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
Contained Tables / Views
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  
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  
Contained Transaction Codes
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_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_EDIT Process a Treasury Transaction  FTR_ENTRY  
FTR_SHOW Display Treasury Tables  FTR_SHOW  
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_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_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  
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  
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