SAP ABAP Package FTR_TREASURY_LEDGER (Treasury Ledger)
Basic Data
Package | FTR_TREASURY_LEDGER | ||
Short Description | Treasury Ledger | ||
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 |
---|---|---|---|
BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions | TRANSP | A |
BCKTRLT_FLOW | Treasury Ledger Flows | TRANSP | A |
BCKTRLT_POSITION | Backup: Treasury Ledger Position | TRANSP | A |
TRGT_MIGR1 | Management Table for CFM Conversion (Custom. Steps) | TRANSP | C |
TRLC_CT_INIT | Treasury: Contract Types in Parallel Valuation Areas | TRANSP | C |
TRLC_DFT_ASSGN_A | Assignment: Update Types to Position Change Category A | TRANSP | C |
TRLC_DFT_ASSGN_B | Assignment: Update Types to Position Change Category B | TRANSP | C |
TRLC_DFT_ASSGN_C | Assignment: Update Types to Position Change Category C | TRANSP | C |
TRLC_DFT_ASSGN_D | Assignment: Update Types to Position Change Category D | TRANSP | C |
TRLC_DFT_ASSGN_E | Assignment: Update Types to Position Change Category E | TRANSP | C |
TRLC_DFT_ASSGN_F | Assignment: Update Types to Position Change Category F | TRANSP | C |
TRLC_DFT_ASSGN_G | Assignment: Update Types to Position Change Category G | TRANSP | C |
TRLC_DFT_ASSGN_H | Assignment: Update Types to Position Man. Procedure Cat. H | TRANSP | C |
TRLC_IFT_ASSGN | Assign Update Types for Initializing Positions | TRANSP | C |
TRLC_PC_INIT | Treasury: Product Cats in the Parallel Valuation Classes | TRANSP | C |
TRLC_UFT_ASSGN | Update Types for Valuation Class Transfer | TRANSP | C |
TRLTS_DCAT_PCAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | TRANSP | E |
TRLTS_DERIVDEF | Position Management Category (Definition) | TRANSP | E |
TRLTS_DERIVDEF_T | Position Management Category (Text) | TRANSP | E |
TRLTS_DERIV_CAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | TRANSP | E |
TRLTS_DERIV_REL | Treasury: Relevant BT Categories per Derivation Method | TRANSP | S |
TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger | TRANSP | S |
TRLTS_PMCAT | Position Change Category | TRANSP | S |
TRLTS_PMCAT_T | Position Change Category (Text) | TRANSP | S |
TRLTS_STATE_T | Texts for TRL Posting Status | TRANSP | S |
TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | TRANSP | A |
TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | TRANSP | A |
TRLT_DERIVTRANS | Derived Business Transactions | TRANSP | A |
TRLT_DOCUMENT | Treasury Ledger Documents | TRANSP | A |
TRLT_FIXINGSUM | TR Ledger Transaction Figures | TRANSP | A |
TRLT_FLOW | Treasury Ledger Flows | TRANSP | A |
TRLT_FS_COMP | TR Ledger: Transaction Figures per Component | TRANSP | A |
TRLT_INITIALIZE | Management Data for Initialization of Treasury Ledger | TRANSP | A |
TRLT_INITSTEP3 | Function Modules of Treasury Ledger Initialization Step 3 | TRANSP | C |
TRLT_INIT_POS | Admin. Table: (Obsolete as from Support Package 01) | TRANSP | A |
TRLT_INIT_TRANS | List of Initializing Business Transactions | TRANSP | A |
TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions | TRANSP | A |
TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans | TRANSP | A |
TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | TRANSP | A |
TRLT_LOCK | Treasury Ledger Position Lock | TRANSP | A |
TRLT_NEW_POS | Treasury: New Initialization or Transfer Positions | TRANSP | A |
TRLT_POSITION | Treasury Ledger Position | TRANSP | A |
TRLT_TRANSACTION | Treasury Ledger Business Transactions | TRANSP | A |
TRLT_VCL_FLOW | Flows Valuation Class Transfer | TRANSP | A |
TRLT_VCL_TRANS | Valuation Class Transfers | TRANSP | A |
TRL_C_FT_REPLACE | Replacement of Update Types | TRANSP | C |
Transaction Code | Short Description | Program |
---|---|---|
S_ALN_01000600 | (empty) | SAPLS_CUS_IMG_ACTIVITY |
TPM12 | Treasury Ledger: Position List | RTPM_TRL_SHOW_POSITION_VALUES |
TPM13 | Treasury Ledger: Flow List | RTPM_TRL_SHOW_FLOWS |
TPM14 | Update Types - Valn Class Transfer | |
TPM15 | Valuation Class Transfer | RTPM_VALUATION_CLASS_TRANSFER |
TPM16 | Reversal Valuation Class Transfer | RTPM_REVERSE_VAL_CLASS_TRANS |
TPM18 | Fix/Post Derived Business Transact. | RTPM_TRL_TRANS_FIX |
TPM19 | Status Change TRL Bus. Transactions | RTPM_TRL_CHANGE_TRANS_STATE |
TPM27 | Generate Derived Flows | RTPM_TRL_DERIVE_TRANSACTIONS |
TPM50 | Change Position Mgmt Procedure | RTPM_TRL_POSITION_MGNT_PROC |
TPM53 | Create Totals Records | RTPM_TRL_CREATE_FIXINGSUMS |
TPM54 | Delete Totals Records | RTPM_TRL_DELETE_FIXINGSUMS |
TRLCCHK | TRL Customizing Check | RTPM_TRL_CUSTOMIZING_CHECK |
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_TREASURY_LEDGER | Treasury Ledger |