SAP ABAP Package FTTR (Treasury: Financial Transaction)
Basic Data
| Package |  |
FTTR | |
| Short Description | Treasury: Financial Transaction | ||
| 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 |
|---|---|---|---|
 AT81M1 |
Assignment Table: SWIFT Code of Sender -> Business Partner | TRANSP | A |
| ATARCHIVE00 |
Archiving: Minimum retention period per company code | TRANSP | C |
| ATARCHIVE01 |
Archiving: Minimum retention period of transaction in system | TRANSP | C |
| ATFWDUL |
Assignment of Underlying to Transaction | TRANSP | C |
| ATRELE1 |
Transaction release: Release procedure | TRANSP | C |
| ATRELE2 |
Transaction release: Release procedure for detail parameters | TRANSP | C |
| FTR_CRDT_DEF |
Definition of Line of Credit | TRANSP | A |
| FTR_CRDT_DEF_T |
Definition of Line of Credit | TRANSP | A |
| FTR_TIER_DEF |
Definition of Rank | TRANSP | C |
| FTR_TIER_DEF_T |
Description of Rank | TRANSP | C |
| FTR_TIER_LEVEL |
Tier Level | TRANSP | A |
| TPM_SECACC_GUARD |
Assign Transaction - Securities Acct Block | TRANSP | A |
| VTBAT_PROCESS |
Transaction Processes | TRANSP | S |
| VTBAT_PROCESS_TX |
Transaction Processes | TRANSP | S |
| VTBCSPREAD |
Credit Spread per OTC Transaction | TRANSP | A |
| VTBMARGIN |
Int. FX: Rate Markups or Markdowns per Currency Pair | TRANSP | C |
| VTBMDEX |
CFM: Mirror Transaction - Initial Table | TRANSP | C |
| VTBMDIN |
CFM: Mirror Trans.- Incoming Mapping Log. System Counterprty | TRANSP | C |
| VTBMDINFKT |
CFM: Mirror Transaction Mapping Functions | TRANSP | C |
| VTBMDLS |
CFM: Mirror Transaction - Assign Partner - Logical System | TRANSP | C |
| VTBMDMAP |
CFM: Mirror Transaction - Map PType/TType in Meta Name | TRANSP | C |
| VTBMDMAPFLW |
CFM: Mirror Transaction - Map Flows | TRANSP | C |
| VTBMDMAPKOND |
CFM: Mirror Transaction - Map Conditions | TRANSP | C |
| VTBMDPARTNER |
CFM: Mirror Trans.- Unique Assignment of Partner - CoCd | TRANSP | C |
| VTBPA |
Fin. Transaction: Assignment of Further Business Partners | TRANSP | A |
| VTBRATING |
Rating for Financial Transaction | TRANSP | A |
| VTBRELE1 |
Transaction release: Change history | TRANSP | A |
| VTB_ASGN_LIMIT |
FTR Assignment Mgmt: Limit Profile of Assignment Object | TRANSP | A |
| VTB_ASGN_POS |
FTR Assignment Management: Assigned Position Changes | TRANSP | A |
| VTB_ASGN_POSOBJ |
FTR Assignment Management: Assigned Position Objects | TRANSP | A |
| VTB_ASGN_RELAT |
FTR Assignment Management: Assignment Object | TRANSP | A |
| VTB_FMOD_BASIC |
Field Modification Values | TRANSP | C |
| VTB_FMOD_FTR |
Field Modification Definition | TRANSP | C |
| VTB_FMOD_PROCESS |
BDT Field Grouping per Activity Category | TRANSP | S |
| VTB_FMOD_SFGZUST |
Field Modification at Activity Category Level | TRANSP | C |
| VTB_FMOD_SFHAART |
Field Modification Values | TRANSP | C |
| VTB_FMOD_SFUNKTL |
Field Modification Values | TRANSP | C |
| VTB_FX_WEB_QUOTE |
FX Quotes for Transfer as Transaction | TRANSP | A |
| VTB_PCAT_FMOD |
BDT Field Modification per Product Category | TRANSP | S |
| VTB_RULESET |
FTR Rule Management: Rule | TRANSP | A |
| VTB_RULESET_CC |
FTR Rule Management: Company Code Rules | TRANSP | A |
| VTB_RULESET_CR |
FTR Rule Management: Transaction Currency Rules | TRANSP | A |
| VTB_RULESET_PA |
FTR Rule Management: Business Partner Rules | TRANSP | A |
| VTB_RULESET_TT |
FTR Rule Management: Transaction Type Rules | TRANSP | A |
| VTB_WEB_ORGA |
FTR Web: Organization Mapping to Service | TRANSP | C |
| VTB_WEB_QUOTES |
FX Quotes Received | TRANSP | A |
| VTB_WEB_SERVICE |
Define Web Service and Link to Business Connector | TRANSP | C |
| VTB_WEB_SERV_URL |
FTR Web: Service Declaration | TRANSP | C |
| VTB_WEB_SUSER |
FTR Web: Service Users | TRANSP | C |
| VTB_WEB_SUSERSAP |
FTR Web: Service Users | TRANSP | C |
| VTB_WEB_URLS |
FTR Web: Service URLs | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 FTR_00 |
Collective Processing |  RFTR_COLLECTIVE_PROCESSING |
| FTR_ALERT |
Financial Transaction: Alert Monitor | RFTR_ALERTMONITOR |
| FTR_ARCHIVE_CUST00 |
Min. retent. period FTR CoCd depend. | |
| FTR_ARCHIVE_CUST01 |
Min.ret.period FTR per product type | |
| FTR_ARCH_W |
Fin. transaction: Create archive | |
| FTR_BAPI |
BAPI Test Program | FTR_BAPI |
| FTR_CREATE |
Create a Transaction (TR-TM) | FTR_ENTRY |
| FTR_CSPRD |
Credit Spread for OTC Transactions | |
| FTR_C_MENU |
Transaction: Task Menu | MENUFTR_C_MENU |
| FTR_DEALPOS |
Dealer Position | FTR_DEALERPOSITION |
| FTR_EDIT |
Process a Treasury Transaction | FTR_ENTRY |
| FTR_OPEN_TRTM_INIT |
Update: Open TRTM Components | FTR_OPEN_TRTM_INITIALIZE |
| FTR_SHOW |
Display Treasury Tables | FTR_SHOW |
| FTR_TRD_ADJUST |
Adjust | FTR_TRD_ADJUST |
| FTR_XI_MAP_FXLEG |
Mapping for Gen. Transaction Data | |
| FTR_XI_MAP_FXOPTION |
Mapping for Gen. Transaction Data | |
| FTR_XI_MAP_FXSWAP |
Mapping for Gen. Transaction Data | |
| FTR_XI_MAP_GEN |
Mapping for Gen. Transaction Data | |
| GFTR_C0001 |
FTTR: Applications | BUSVIEWS |
| GFTR_C0002 |
TR-TM: Define Field Groups | BUSVIEWS |
| GFTR_C0003 |
FTTR: Views | BUSVIEWS |
| GFTR_C0011 |
TR-TM: Screen Field <--> DB Field | BUSVIEWS |
| GFTR_C0012 |
TR-TM: Field Modification Criteria | BUSVIEWS |
| GFTR_C0023 |
FTTR: Data Sets | BUSVIEWS |
| GFTR_C0101 |
GFTR: Field Modification Prod. Cat. | |
| GFTR_C0102 |
TR Transaction Mgmt: Field Selection | |
| GFTR_C0200 |
Customizing Field Selection Process | |
| GFTR_CATTR |
Treasury Sample Transactions | |
| GFTR_C_MENU |
Transaction: Task Menu | MENUGFTR_C_MENU |
| STAV_TABR |
Settle - Status Management | SAPMF70M |
| S_AEN_10000099 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000434 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000885 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000887 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000888 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000889 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000890 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000891 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10000988 |
Issue Charges | |
| S_AEN_10000989 |
Issue Hedge | |
| S_AEN_10000990 |
Issue Position | |
| S_AEN_10000991 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_AEN_10001020 |
ABS MBS Positions | |
| S_ALN_01000604 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01000607 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01000608 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01000609 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01000610 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01000613 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01001164 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01001535 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87014409 |
Correspondence Overview | |
| S_ALR_87014410 |
Correspondence Overview | |
| S_ALR_87014413 |
Evaluate Offers | |
| S_ALR_87014414 |
Evaluate Offers | |
| S_ALR_87014437 |
Correspondence Overview | |
| S_ALR_87014438 |
Correspondence Overview | |
| S_ALR_87014456 |
Correspondence Overview | |
| S_ALR_87014457 |
Correspondence Overview | |
| S_ALR_87014460 |
Evaluate Offers | |
| S_ALR_87014461 |
Evaluate Offers | |
| S_ALR_87015194 |
Evaluate Offers | |
| S_ALR_87015195 |
Evaluate Offers | |
| S_ALR_87015198 |
Correspondence Overview | |
| S_ALR_87015199 |
Correspondence Overview | |
| S_ALR_87015200 |
Transact.Release: Work Item Overview | |
| S_ALR_87015222 |
Correspondence Overview | |
| S_ALR_87015223 |
Correspondence Overview | |
| S_ALR_87015236 |
Evaluate Offers | |
| S_ALR_87015237 |
Evaluate Offers | |
| S_ALR_87015241 |
Correspondence Overview | |
| S_ALR_87015242 |
Correspondence Overview | |
| S_ALR_87015243 |
Transact.Release: Work Item Overview | |
| S_ALR_87015244 |
Transact.Release: Work Item Overview | |
| S_ALR_87100171 |
Correspondence Overview | |
| S_ALR_87100173 |
Correspondence Overview | |
| S_ALR_87100174 |
Correspondence Overview | |
| S_ALR_87100175 |
Correspondence Overview | |
| S_ALR_87100176 |
Treasury: Call Up Correspondence | |
| S_ALR_87100177 |
Correspondence Overview | |
| S_KFM_86000021 |
IMG: Events System/Applic. Status | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000022 |
IMG: Change Status Profile | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000078 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000160 |
IMG: Initial Table for Mirror Deals | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000162 |
IMG: Mapping Product/Mirror Trans. | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000163 |
IMG: Inbound Function Mirror Trans. | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000184 |
BAdI Builder | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000185 |
BAdI Builder: Create Implementation | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000199 |
IMG: Swift Code/BP Assignment | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000200 |
Maintain Standard Task | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000201 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000202 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000209 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000213 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000282 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000293 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000294 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000296 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000132 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000313 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000331 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000332 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000333 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000334 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000335 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PEN_05000336 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_06000309 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_62000066 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_62000517 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| TABR |
Settle | FTR_STAV_SET_STATUS |
| TBC6 |
Transaction Release: Adjust Workflow | |
| TBRULESET_CD |
FTR Rule Management: Change Documnts | RFTBRULESET01 |
| TBX2 |
Conversion of SEC Corresp. Customiz. | RFTBCO_TRANS_SE |
| TBZ11 |
Correspondence Monitor | RFTBCO20_MONITOR |
| TBZ12 |
Overview of Reset Counterconfirmatn | RFTBCO_CHECK02 |
| TBZ14 |
Exception Processing IDoc (Inbound) | RFTBCO_IDOC02 |
| TBZ15 |
Status Monitor - IDoc Confirmations | RFTBCO_IDOC01 |
| TBZ16 |
Maintain IDoc FTRCON Postprocessor | |
| TBZ17 |
SWIFT Code -> Partner - Assignment | |
| TBZ3A |
Money Market: Incoming Confirmations | RFTBCI01 |
| TCL1 |
Define Lines of Credit | |
| TCL2 |
Display Lines of Credit | |
| TCOM |
Evaluate offers | FTR_COMPBID00 |
| TF_01 |
Create Forward | SAPMF73E |
| TF_02 |
Change Forward | SAPMF73E |
| TF_03 |
Display Forward | SAPMF73E |
| TF_04 |
Reverse Forward | SAPMF73E |
| TF_05 |
Settle Forward | SAPMF70M |
| TF_06 |
Fixing Forward | SAPMF73E |
| TF_07 |
Fixing Settle Forward | SAPMF73E |
| TF_08 |
Terminate Forward | SAPMF73E |
| TF_09 |
Settle Termination Forward | SAPMF73E |
| TF_10 |
History Forward | SAPMF70M |
| TF_10H |
History Forward | SAPMF73E |
| TF_15 |
Settle Contract Forward | SAPMF73E |
| TF_76 |
Forward - History | SAPMF70M |
| TI91_MS |
OTC Options | RFTBJL02_NEW |
| TJ08 |
Transaction Release: Work Item List | RFTR_RELEASE_WRKITEM_DEAL_LIST |
| TMCA |
Create fixed-term deposit offer | FTR_FX_COMPBID |
| TMCB |
Execute fixed-term deposit offer | FTR_FX_COMPBID |
| TMCC |
Display fixed-term deposit offer | FTR_FX_COMPBID |
| TMSA |
Create fixed-term deposit simulation | FTR_SIMU00 |
| TMSB |
Change/execute fixed-term dep.simuln | FTR_SIMU00 |
| TMSC |
Display fixed-term deposit simulatn | FTR_SIMU00 |
| TMSD |
Delete fixed-term deposit simulation | FTR_SIMU00 |
| TM_51 |
Create Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| TM_52 |
Change Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| TM_53 |
Display Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| TM_54 |
Settle Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| TM_55 |
Reverse Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| TM_59 |
History of Interest Rate Instrument | RFTR_IRATE_LAUNCHER |
| TM_60 |
Line of Credit and Utilization | RFTR_FAC_COMMITM |
| TM_60A |
Lines of Credit, Drawings, Fees | RFTR_FAC_COMM_DRAW_FEE |
| TM_61 |
Create Facility | RFTR_FC_LAUNCHER |
| TM_62 |
Change Facility | RFTR_FC_LAUNCHER |
| TM_63 |
Display Facility | RFTR_FC_LAUNCHER |
| TM_64 |
Settle Facility | RFTR_FC_LAUNCHER |
| TM_65 |
Reverse Facility | RFTR_FC_LAUNCHER |
| TM_69 |
History of Facility | RFTR_FC_LAUNCHER |
| TRTM_CHECK_CORR_DE |
Check Corr. Customizing Derivatives | |
| TRTM_CHECK_CORR_FX |
Check Correspond. Customizing Forex | |
| TRTM_CHECK_CORR_MM |
Check Corr. Customizing Money Market | |
| TRTM_CHECK_CORR_SE |
Check Corr. Customizing Securities | |
| TRTM_CHECK_CORR_SI |
Check Standing Instr. Correspondence | RFTBCO_CHECK01 |
| TRTM_TBSCOPY |
Copy text module confirmations | |
| TRTM_TBSTRAN |
Transport Standard Texts | RFTBCO_TEXT_TRANS |
| TRTM_TBSWRK |
Standard Text Maintenance CFM | RFTBTXBA |
| TS_WS456000041000 |
Transaction for Task WS45600004 | SAPMWS45600004 |
| TX14 |
Execute foreign exchange offer | FTR_FX_COMPBID |
| TX22 |
Display foreign exchange offer | FTR_FX_COMPBID |
| TX23 |
Create foreign exchange simulation | FTR_SIMU00 |
| TX24 |
Change foreign exchange simulation | FTR_SIMU00 |
| TX25 |
Display foreign exchange simulation | FTR_SIMU00 |
| TX26 |
Delete foreign exchange simulation | FTR_SIMU00 |
| TX30 |
Int. FX Transactions: Rate Overview | FTR_FX_INT_RATES |
| TX31 |
Create Internal Forex Transaction | RFTR_INTFX_LAUNCHER |
| TX32 |
Internal Forex Transactions Reserved | RFTR_INTFX_LAUNCHER |
| TX33 |
Internal Forex Transactions Reserved | RFTR_INTFX_LAUNCHER |
| TX34 |
Internal Forex Transactions Reserved | RFTR_INTFX_LAUNCHER |
| TX35 |
Internal Forex Transactions Reserved | RFTR_INTFX_LAUNCHER |
| TX39 |
Internal Forex Transactions Reserved | RFTR_INTFX_LAUNCHER |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in | |||
| Application Component |  |
FIN-FSCM-TRM-TM-TR (KFM0000009) | Transaction Management |
| Package | |
FTTR | Treasury: Financial Transaction |
