Basic Data

Package		FTPC
Short Description		Customizing Treasury: Portfolio management
Super package		FS_TRM	Transaction Manager
Main package indicator			Development Package
Created on/by		00000000	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class
INDEXZ	Allocations for datafeed	TRANSP	C
TW17	Blocking flag	TRANSP	C
TW17T	Text Table for TW17	TRANSP	C
TW52	Market sectors	POOL	C
TW52T	Market sectors - Text table	POOL	C

Contained Transaction Codes

Transaction Code	Short Description	Program
FW-6	Number range maintenance: FVVW_KMNR	SAPMSNUM
FW27	Maintain index
FW28	Maintain index status
OT80	Planning levels/Treasury Management
S_ALR_87009287	Securities: Fin. Transaction Types	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009293	Securities: Flow Types	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009294	Assign Flow Types	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009295	Assign Flow Types to Transact. Types	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87009296	Define Derivation Procedures	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099664	Define Authorization Group	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099665	Assign Position Management Procedure	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87099680	Number Range Maintenance	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100107	IMG Activity: DRUCKEROPTIONEN_WP	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100109	Securities: Correspond. Fax Option	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100634	e	SAPLS_CUS_IMG_ACTIVITY
S_ALR_87100646	Flow Types for Valuation	SAPLS_CUS_IMG_ACTIVITY
S_P99_41000182	Define limit types	SAPLS_CUS_IMG_ACTIVITY
S_P99_41000404	Flow Types for Valuation	SAPLS_CUS_IMG_ACTIVITY
TBCC	Exchanges
TBCO	Security price type
TRC0	Client Copy Customizing
TRCA	Client Copy Customizing
TRDEB	Report Tree: Derivatives
TRSEB	Report Tree: Securities

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM (KFM0000001)	Treasury and Risk Management
Package		FTPC	Customizing Treasury: Portfolio management