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