Basic Data

Package		FTR_LISTED_OPTIONS_FUTURES
Short Description		Treasury: Listed Options and Futures
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
TRFB_CLASS_POS	CFM: Backup Table for TRF Class Position	TRANSP	A
TRFB_FLOW	CFM: Backup Table with TRF Flows	TRANSP	A
TRFB_SUBTOTAL	CFM: Backup Table with TRF Transaction Figures	TRANSP	A
TRFB_SUBTRANS	CFM: Backup Table for TRF Business Subtransaction	TRANSP	A
TRFC_DFTYPE_MP	TRF: Update Types for Manual Posting	TRANSP	C
TRFC_MRG_FT	Treasury: Assignment of Update Type to Flow Category	TRANSP	C
TRFC_PM_FT	Treasury: Assignment of Update Type to Flow Category	TRANSP	C
TRFT_BUSTRANS	Treasury: TRF Business Transaction	TRANSP	A
TRFT_CALC_POS	Treasury: TRF Calculation Position	TRANSP	A
TRFT_CLASS_POS	Treasury: TRF Class Position	TRANSP	A
TRFT_FLOW	Treasury: Table with TRF Flows	TRANSP	A
TRFT_MAN_POST	Manual Posting	TRANSP	A
TRFT_MAN_PT_FLOW	TRF: Flows for Manual Posting	TRANSP	A
TRFT_POS_ACCOUNT	Treasury: Futures Account Master Data	TRANSP	A
TRFT_SUBTOTAL	Treasury: Table with TRF Transaction Figure	TRANSP	A
TRFT_SUBTRANS	Treasury: TRF Business Subtransaction	TRANSP	A

Contained Transaction Codes

Transaction Code	Short Description	Program
PMSV	Reversal of Margin Flows	RTPM_TRF_REVERSE_MARGIN
PMVM	Calculate variation margin	RTPM_TRF_VARIATION_MARGIN
S_KFM_86000115	IMG View: TRF Update Types	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000116	IMG: Assign Update Type to Flow Cat.	SAPLS_CUS_IMG_ACTIVITY
S_KFM_86000226	IMG: View Update Type / Flow Type	SAPLS_CUS_IMG_ACTIVITY
TPM24	Update Margin Flows	RTPM_TRF_RECALCULATE_MARGIN
TPM25	Post Margin Flows	RTPM_TRF_POST_MARGIN
TPM35	Manual posting	RTPM_TRF_MANUAL_POSTING
TPM4	Futures Account	RTPM_POSITION_ACCOUNT_MAINTAIN
TPM5	Create Class Pos. in Futures Account	RTPM_CLASS_POSITION_MAINTAIN
TPM6	Change Class Pos. in Futures Account	RTPM_CLASS_POSITION_MAINTAIN
TPM7	Display Class Pos. in Futures Acct	RTPM_CLASS_POSITION_MAINTAIN
TPM8	Display Futures Account Cash Flow	RTPM_TRF_CASHFLOW_DISPLAY
TPM9	Pos. List-Class Pos. in Futures Acct	RTPM_TRF_POSITIONS_DISPLAY
TRF_CLASSPOS_NR	Number Range Maintenance: FTR_TRF_CL	SAPMSNUM
TRF_REV	Reverse Margin Flows	RTPM_TRF_REVERSE_MARGIN

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		FTR_LISTED_OPTIONS_FUTURES	Treasury: Listed Options and Futures