Basic Data

Package		FTR_TRL_REPORTING
Short Description		Reporting 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
TRLC_PMC_TRADING	Assignment of Pos. Mgmt Procedures for Trading Positions	TRANSP	C
TRRC_CA1	TR Reporting: Definition of Currency Accounts	TRANSP	C
TRRC_CA2	TR Reporting: Assign Levels for Currency Accts for Balance	TRANSP	C
TRRC_CA3	TR Reporting: Define Revenue Account for Currency Revenues	TRANSP	C

Contained Transaction Codes

Transaction Code	Short Description	Program
TPM51	Periodic TRL Reporting	RTPM_TRL_PERIODIC_REPORT
TRR_RDB_TEST	Test Program for TRR Reporting	RTPM_TRR_TOTAL_RDB_TEST

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_TRL_REPORTING	Reporting Treasury Ledger