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
Contained Tables / Views
Table Name Short Description Table Category Delivery Class
TRSB_CLASFLO CFM: Backup Table for Class Flows in Securities Account  TRANSP   A  
TRSB_CLASFLO_REV CFM: Backup Table for Class Flows in Securities Account  TRANSP   A  
TRSB_NOM_CORR CFM: Backup Table for Nominal Adjustment  TRANSP   A  
TRSB_POSCHG_FLOW CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.  TRANSP   A  
TRSB_RECON_POS CFM: Backup Table for Position Reconciliation  TRANSP   A  
TRSB_SECACCTRANS CFM: Backup Table for Securities Account Transfer  TRANSP   A  
TRSB_SUBTOTAL CFM: Backup Table with Transaction Figures  TRANSP   A  
TRSC_ACCINT Treasury: Assignment of Update Types for Accrued Interest  TRANSP   C  
TRSC_CONDITION Treasury: Update Types for Condition Type  TRANSP   C  
TRSC_CONDITION_P Update Types for Condition Type (Passive Positions)  TRANSP   C  
TRSC_DFLOWTYPE Treasury: Attributes of Update Type for TRS  TRANSP   C  
TRSC_DFTYPE_IP CFM: Update Types for Incoming Payments  TRANSP   C  
TRSC_DFTYPE_MP CFM: Update Types for Manual Posting  TRANSP   C  
TRSC_DFTYPE_NC CFM: Update Types for Nominal Adjustment  TRANSP   C  
TRSC_DFTYPE_SD CFM: Update Type for 'Capitalize Dividends'  TRANSP   C  
TRSC_LEND_TRANS Update Types for Securities Account Transfer for Sec.Lending  TRANSP   C  
TRSC_RECON_PRT Treasury: Type of External Data Record of the Position  TRANSP   C  
TRSC_RECON_RD Treasury: Name of External Data Records  TRANSP   C  
TRSC_RECON_STA Treasury: Status of External Securities Account Statement  TRANSP   C  
TRSC_REF_DISFLO Treasury: Referenced Update Types (Incoming payment)  TRANSP   C  
TRSC_ROUND_RULE Treasury: Rounding Rule  TRANSP   C  
TRSC_ROUND_RUL_T Treasury: Rounding Rule Text  TRANSP   C  
TRSC_SA_TYPE_T Text for Fund Type  TRANSP   C  
TRSC_SECACCTRANS Treasury: Update Type for Securities Account Transfer  TRANSP   C  
TRSC_SECACC_TYPE Securities Account Type  TRANSP   C  
TRSTS_FLOWCAT Treasury: Flow Categories for Securities Account Management  TRANSP   S  
TRSTS_FLOWCAT_T Treasury: Flow Category Text for Securities Acct Management  TRANSP   S  
TRST_CLASFLO CFM: Class Flows in Securities Account  TRANSP   A  
TRST_CLASFLO_REV CFM: Reversed Class Flows in Securities Account  TRANSP   A  
TRST_CLASPOS Treasury: Class position in Securities Account  TRANSP   A  
TRST_NOM_CORR Treasury: Nominal Adjustment  TRANSP   A  
TRST_POSCHG_FLOW CFM: Flow for Securities Account Position Change  TRANSP   A  
TRST_POS_CHG CFM: Securities Account Position Change  TRANSP   A  
TRST_RECON_POS Reconciliation Positions  TRANSP   A  
TRST_RECON_RCE Treasury: External Securities Account Statement  TRANSP   A  
TRST_RECON_TXT Text for the Editor  TRANSP   A  
TRST_SECACCTRANS Treasury: Securities Account Transfer  TRANSP   A  
TRST_SECACC_BANK Payment Details for Securities Account  TRANSP   A  
TRST_SECACC_PAY Note 919421  TRANSP   C  
TRST_SEC_ACC_FLD Field Status for Securities Account Master Data  TRANSP   S  
TRST_SUBTOTAL Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct  TRANSP   A  
       
Contained Transaction Codes
Transaction Code Short Description Program
FWDS Reverse Securities Account Transfer  TRS_SEC_ACC_TRANS_REVERSE  
FWDU Securities Transfer  TRS_SEC_ACC_TRANS  
FWOEZ Reverse Debit Position  TRS_ZE_REVERSE  
FWSO Automatic debit position  RTPM_TRS_POST_AUTO  
FWUP Update Planned Records  RTPM_TRS_UPDATE_PLAN_RECORDS  
RECON1 Process Ext. Sec. Acct Statements  RTPM_TRS_RECON_DISPLAY  
RECON2 Reconcile Ext. Sec. Acct Statements  RTPM_TRS_RECONCILIATION  
RECON3 Delete Ext. Security Acct Statements  RTPM_TRS_RECON_DELETE  
S_AEN_10000303 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_ALN_01001965 (empty)  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000054 Pos.Class. for Ext.Sec.Act Statement  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000055 Name for Ext. Sec. Acct Statements  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000056 Define Status for Ext. SA Statement  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000101 Define Rounding Rule  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000111 Define Update Type for Sec.Act.Mgmt  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000112 Assign Update Type for Accrued Int.  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000113 Update Type for Nominal Adjustment  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000114 Update Type for Sec. Acct Transfer  SAPLS_CUS_IMG_ACTIVITY  
S_KFM_86000215 View Cluster: Update Types f. SA Mgt  SAPLS_CUS_IMG_ACTIVITY  
TPM21 Create Nominal Adjustment  RTPM_NOMINAL_CORR  
TPM22 Display Nominal Adjustment  RTPM_NOMINAL_CORR  
TPM23 Reverse Nominal Adjustment  RTPM_NOMINAL_CORR  
TPM40 Display Class Cash Flow for SecAcct  TRS_TRANS_DISPLAY  
TPM40A Display SecAcct Class Position List  TRS_QUANTITY_DISPLAY  
TPM41 Display Sec. Account Position List  TRS_QUANTITY_4_CC_SA  
TPM42 Display Class List  TRS_QUANTITY_4_CC_SI  
TPM43 Process Restraints On Drawing  TRS_DISPLAY_POS_GUARD  
TPMN_TRS Number Range Maint.: TPMN_TRS  SAPMSNUM  
TPM_POSTAUTREV Reverse Automatic Debit Position Run  RTPM_TRS_REVERSE_AUTOMATICALLY  
TRS_NOMCORR_NR Number Range Maintenance: FTR_TRS_NC  SAPMSNUM  
TRS_SEC_ACC Securities account master data  FVW_SECURITY_ACCOUNT_START  
     
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