Basic Data

Package		FTPM
Short Description		Treasury: Position 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
TPMT_DEDOC_HDR	Derivatives Document: Document Header	TRANSP	A
TPMT_DEDOC_LOTPO	Derivatives Document: Document Item Per Lot	TRANSP	A
TPMT_DEDOC_POS	Derivatives Document: Document Item	TRANSP	A
TPMT_DEPAL_FLOWS	Listed Futures: Price Gain Records	TRANSP	A
TPMT_LOT_HEADER	Single Position Master Data for TR Position Management	TRANSP	A
TPMT_POS_IND_DE	Allocation of Acct Assignment Reference to Position	TRANSP	A

Contained Transaction Codes

Transaction Code	Short Description	Program
PMJR	Derivatives Document Journal	RFPM_DEDOC_FLOW_JOURNAL
PMOF	Position List: Listed Options/Fut.	RFPMVM02
PMOF3	Position List: Listed Derivatives	RFPMVM03
PMOF4	Flow List: Listed Derivatives	RFPMVM04
RFPM_MIGR	Migration 4.0 to 5.0	RFPMVM_MIG
S_ALR_87014353	Position List:Traded Options/Futures
S_ALR_87014445	Position List:Traded Options/Futures
S_ALR_87015230	Position List:Traded Options/Futures
S_ALR_87099641	Position List:Traded Options/Futures

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-TM-BO (KFM0000010)	Back Office
Package		FTPM	Treasury: Position Management