Basic Data

Package		FTR_SECURITIES_EXTRACTOR
Short Description		Treasury: Transfer of Relevant Flows at Key Date
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
TRSET_BUSTRANS	OLD! Preliminary Solution: Transferred Sec. Bus.Transactions	TRANSP	A
TRSET_FLOW	OLD: Prelim. Solution: Transferred Security Flows	TRANSP	A
TRSET_RUN_HEAD	OLD: Prelim. Solution: Transfer Runs	TRANSP	A
TRSET_RUN_POS	OLD: Preliminary Solution: Transfer Run Items	TRANSP	A

Hierarchy

Software Component		EA-FINSERV	SAP Enterprise Extension Financial Services
SAP Release Created in
Application Component		FIN-FSCM-TRM-TM-AC (KFM0000011)	Transfer to Financial Accounting
Package		FTR_SECURITIES_EXTRACTOR	Treasury: Transfer of Relevant Flows at Key Date