Basic Data

Package		FTR
Short Description		Application development R/3 Treasury referencing (unit)
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
ATR1	Check table for reference categories	TRANSP	E
ATR1T	Text table for reference categories	TRANSP	E
REFCC	References between CO object numbers, currency differences	TRANSP	A
REFH	References between CO object numbers, header table	TRANSP	A
REFON	References between object numbers (CO object no.)	TRANSP	A

Contained Transaction Codes

Transaction Code	Short Description	Program
S_PLN_06000134	(empty)	SAPLS_CUS_IMG_ACTIVITY
TAC3	Number range maintenance: FTR_REFNR	SAPMSNUM
TBR1	Treasury: Create netting	RFTBCM00
TBR2	Treasury: Change netting	RFTBCM00
TBR3	Treasury: Display netting	RFTBCM00
TBR4	Treasury: Reverse netting	RFTBCM00
TBR5	Treasury: Netting proposal list	RFTBCM10
TBR6	Treasury: Create reference	RFTBCM00
TBR7	Treasury: Change reference	RFTBCM00
TBR8	Treasury: Display reference	RFTBCM00
TBR9	Treasury: Reverse Reference	RFTBCM00
TBRL	Treasury: Coll. proc. references	RFTBCM20

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-TM (KFM0000007)	Transaction Manager
Package		FTR	Application development R/3 Treasury referencing (unit)