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
Contained Tables / Views
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  
       
Contained Transaction Codes
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