SAP ABAP Package FTR_SECURITY_ACCOUNT_MGT (Treasury: Securities Account Management)
Basic Data
| Package | FTR_SECURITY_ACCOUNT_MGT | ||
| Short Description | Treasury: Securities Account Management | ||
| Super package | FS_TRM | Transaction Manager | |
| Main package indicator | Development Package | ||
| Created on/by | 00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
| CFM: Backup Table for Class Flows in Securities Account | TRANSP | A | |
| CFM: Backup Table for Class Flows in Securities Account | TRANSP | A | |
| CFM: Backup Table for Nominal Adjustment | TRANSP | A | |
| CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. | TRANSP | A | |
| CFM: Backup Table for Position Reconciliation | TRANSP | A | |
| CFM: Backup Table for Securities Account Transfer | TRANSP | A | |
| CFM: Backup Table with Transaction Figures | TRANSP | A | |
| Treasury: Assignment of Update Types for Accrued Interest | TRANSP | C | |
| Treasury: Update Types for Condition Type | TRANSP | C | |
| Update Types for Condition Type (Passive Positions) | TRANSP | C | |
| Treasury: Attributes of Update Type for TRS | TRANSP | C | |
| CFM: Update Types for Incoming Payments | TRANSP | C | |
| CFM: Update Types for Manual Posting | TRANSP | C | |
| CFM: Update Types for Nominal Adjustment | TRANSP | C | |
| CFM: Update Type for 'Capitalize Dividends' | TRANSP | C | |
| Update Types for Securities Account Transfer for Sec.Lending | TRANSP | C | |
| Treasury: Type of External Data Record of the Position | TRANSP | C | |
| Treasury: Name of External Data Records | TRANSP | C | |
| Treasury: Status of External Securities Account Statement | TRANSP | C | |
| Treasury: Referenced Update Types (Incoming payment) | TRANSP | C | |
| Treasury: Rounding Rule | TRANSP | C | |
| Treasury: Rounding Rule Text | TRANSP | C | |
| Text for Fund Type | TRANSP | C | |
| Treasury: Update Type for Securities Account Transfer | TRANSP | C | |
| Securities Account Type | TRANSP | C | |
| Treasury: Flow Categories for Securities Account Management | TRANSP | S | |
| Treasury: Flow Category Text for Securities Acct Management | TRANSP | S | |
| CFM: Class Flows in Securities Account | TRANSP | A | |
| CFM: Reversed Class Flows in Securities Account | TRANSP | A | |
| Treasury: Class position in Securities Account | TRANSP | A | |
| Treasury: Nominal Adjustment | TRANSP | A | |
| CFM: Flow for Securities Account Position Change | TRANSP | A | |
| CFM: Securities Account Position Change | TRANSP | A | |
| Reconciliation Positions | TRANSP | A | |
| Treasury: External Securities Account Statement | TRANSP | A | |
| Text for the Editor | TRANSP | A | |
| Treasury: Securities Account Transfer | TRANSP | A | |
| Payment Details for Securities Account | TRANSP | A | |
| Note 919421 | TRANSP | C | |
| Field Status for Securities Account Master Data | TRANSP | S | |
| Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct | TRANSP | A | |
| Transaction Code | Short Description | Program |
|---|---|---|
| Reverse Securities Account Transfer | ||
| Securities Transfer | ||
| Reverse Debit Position | ||
| Automatic debit position | ||
| Update Planned Records | ||
| Process Ext. Sec. Acct Statements | ||
| Reconcile Ext. Sec. Acct Statements | ||
| Delete Ext. Security Acct Statements | ||
| (empty) | ||
| (empty) | ||
| Pos.Class. for Ext.Sec.Act Statement | ||
| Name for Ext. Sec. Acct Statements | ||
| Define Status for Ext. SA Statement | ||
| Define Rounding Rule | ||
| Define Update Type for Sec.Act.Mgmt | ||
| Assign Update Type for Accrued Int. | ||
| Update Type for Nominal Adjustment | ||
| Update Type for Sec. Acct Transfer | ||
| View Cluster: Update Types f. SA Mgt | ||
| Create Nominal Adjustment | ||
| Display Nominal Adjustment | ||
| Reverse Nominal Adjustment | ||
| Display Class Cash Flow for SecAcct | ||
| Display SecAcct Class Position List | ||
| Display Sec. Account Position List | ||
| Display Class List | ||
| Process Restraints On Drawing | ||
| Number Range Maint.: TPMN_TRS | ||
| Reverse Automatic Debit Position Run | ||
| Number Range Maintenance: FTR_TRS_NC | ||
| Securities account master data | ||
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_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |