SAP ABAP Package FVVW (Treasury Management: Securities)
Basic Data
Package | ![]() |
FVVW | |
Short Description | Treasury Management: Securities | ||
Super package | ![]() |
CRM_APPLICATION | All CRM Components Without Special Structure Packages |
Main package indicator | Development Package | ||
Created on/by | ![]() |
00000000 | SAP |
Package Content
Table Name | Short Description | Table Category | Delivery Class |
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Date Rule | TRANSP | C |
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Date Rule | TRANSP | C |
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BACKUP: Flow Table of Capital Actions | TRANSP | A |
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BACKUP: Flow Table for Executable Rights | TRANSP | A |
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Backup: Transaction Flows | TRANSP | A |
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Backup: Flow data - Position/Actual | TRANSP | A |
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BACKUP: Flow data - Position/Planned | TRANSP | A |
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BACKUP: Flow table for corporate actions | TRANSP | A |
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BACKUP: Order data | TRANSP | A |
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BACKUP: Stock, subscription rights, investment certificates | TRANSP | A |
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BACKUP: Asset master | TRANSP | A |
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BACKUP: Interest-bearing securities | TRANSP | A |
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Backup: BCKVWPSHARECAP | TRANSP | A |
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BACKUP: Carryover totals - securities | TRANSP | A |
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BACKUP: SEC assignment table for restraints on disposal | TRANSP | A |
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BACKUP: Condition header for stock, sub.rgt, invest., share. | TRANSP | A |
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BACKUP: Condition Item Table | TRANSP | A |
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Assign Update Types for the Corporate Actions | TRANSP | C |
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Sort Rule for Corporate Actions | TRANSP | C |
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Flow Table of the Corporate Actions | TRANSP | A |
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Business Transaction: Corporate Action | TRANSP | A |
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Assign Update Types for the Rights Exercise | TRANSP | C |
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Header Information for Executing Security Rights | TRANSP | A |
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TRTM-PM: Flow Table for Executable Rights | TRANSP | A |
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Executable Rights (Header) | TRANSP | A |
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Executable Rights (Items) | TRANSP | A |
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Flow Table for Rights that can be Exercised | TRANSP | A |
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Business Transaction: Exercise of Rights | TRANSP | A |
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Assignment of Derivation Categories | TRANSP | C |
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Assign Amortization Method to Derivation Category | TRANSP | E |
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Define Derivation Methods | TRANSP | E |
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Flexible LAC Calculation | TRANSP | C |
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Definition Table: Evaluation Area Customizing Check Report | TRANSP | E |
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Text Table: Evaluation Area for Customizing Checks | TRANSP | E |
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Table for Function Modules of Customizing Check | TRANSP | E |
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Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. | TRANSP | A |
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Conversion: Assign to Parallel Position Mangmnt Procedures | TRANSP | A |
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Migration: Assign Par. Valn Procedure to Valuation Principle | TRANSP | A |
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Securities: Correspondence Forms (Used Up To Release 4.5B) | TRANSP | C |
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Securities classification | TRANSP | C |
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Premium reserve fund (Text) | TRANSP | C |
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Securities Account Statistics Key | TRANSP | C |
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Sec. acct statistics key: Texts | TRANSP | C |
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Flow types per securities application subfunction | POOL | C |
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Permitted other flows (default) | TRANSP | C |
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Assign Additional Flow Types for Valuation | TRANSP | C |
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Treasury: Securities Account Master Data | TRANSP | A |
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Security classes relation types | POOL | S |
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Securities relationship type references | POOL | S |
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Securities classes relationship types: Texts | TRANSP | S |
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Field Selection Securities Account Master Data | TRANSP | C |
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Security Prices for Special Valuation | TRANSP | A |
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Definition of currency exchange accounts | POOL | C |
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Holding | POOL | C |
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Holding share (Text) | POOL | C |
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Define Types of Corporate Actions | TRANSP | C |
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Text table for TZBKM | TRANSP | C |
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Fields as factors for allocation of clerks | TRANSP | C |
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Allocation of characteristics to characteristic groups | TRANSP | C |
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Check table for permitted table-/field names (clerk alloc.) | TRANSP | S |
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Alloc. of characteris.groups to clerk via invoice no. | TRANSP | C |
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Clerk allocation via the invoice no. | TRANSP | C |
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Price notations - Text table | POOL | C |
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Cross-Securities-Account Position | TRANSP | A |
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Tier Level for | TRANSP | A |
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Capitalization of Classification for Product Types | TRANSP | C |
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Treasury Securities: Actual Flows - Header | TRANSP | A |
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Treasury Securities: Actual Flows - Item | TRANSP | A |
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Treasury Securities: Planned Flows | TRANSP | A |
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TRTM-PM: Flow table for corporate actions | TRANSP | A |
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Assign Flow Categories from TR Transaction to Security | TRANSP | S |
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Assign Flow Types from TR Transaction to Security | TRANSP | C |
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Assign Transaction Number to Position Number | TRANSP | A |
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Event Control: Assign Function Module to Event | TRANSP | C |
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Table for 2D Graphic Categories | TRANSP | S |
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Classification for Asset Pool | TRANSP | C |
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Text Table for Pool Classification | TRANSP | C |
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Tranche Classification | TRANSP | C |
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Definition of Classification Terms (Tranche) | TRANSP | C |
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Corporate actions (header) | TRANSP | A |
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Corporate actions (items) | TRANSP | A |
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Order Data | TRANSP | A |
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Asset master/asset master relationship | TRANSP | A |
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Assign Security Class to Security Index | TRANSP | C |
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Interest-bearing securities | TRANSP | A |
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Bank Securities Account Position | TRANSP | A |
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Company Code Position | TRANSP | A |
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Credit Spread per Security | TRANSP | A |
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Securities Account Position | TRANSP | A |
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TR-TM-SE: Securities Posting Document | TRANSP | A |
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Asset Pool Data | TRANSP | A |
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Rating for an Asset Pool | TRANSP | A |
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Comments for Asset Pool | TRANSP | A |
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Rating | TRANSP | A |
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Securities - Information about Share Capital and Votes | TRANSP | A |
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TR: Secuirity Share Capital and Votes | TRANSP | A |
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Warrants | TRANSP | A |
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Security prices | TRANSP | A |
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Output sequences for list tool applic. in sec. reportingc | TRANSP | C |
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List of output sequences for securities reporting | TRANSP | C |
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Fields for generating field catalogs and output sequences | TRANSP | C |
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CFM: Default Value Securities Account per Product Type | TRANSP | A |
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CFM: Default Value Securities Account per ID Number | TRANSP | A |
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Securities: Carry-Forward Totals | TRANSP | A |
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Securities Assignment Table for Restraints on Disposal | TRANSP | A |
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Condition header for stock, subscrip.rights, investments | TRANSP | A |
Transaction Code | Short Description | Program |
---|---|---|
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Customizing Check Report | ![]() |
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Customizing Check for Old Op. VA | |
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FW.. reserved for VV-Securities | ![]() |
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Number Range Maintenance: FVVW_ANLA | ![]() |
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Number Range Maintenance: FVVW_BEKI | ![]() |
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Number range maint.: FVVW_ORDER | ![]() |
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Number Range Maintenance: FVVW_PNNR | ![]() |
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Number range maintenance: FVVW_KMNR | ![]() |
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Number Range Maintenance: FVVW_PODOC | ![]() |
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Number range maintenance: FVVW_KOBJ | ![]() |
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Maintain security price | ![]() |
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Display security price | ![]() |
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Create sec.acct | ![]() |
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Display securities account | ![]() |
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Create CoCd Position Indicators | ![]() |
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Create Sec. Acct Position Indicators | ![]() |
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Change CoCd Position Indicators | ![]() |
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Change Sec. Acct Position Indicators | ![]() |
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Display CoCd Position Indicators | ![]() |
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Display Sec.Acct Position Indicators | ![]() |
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Change sec.acct | ![]() |
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Customizing Currency Swap Accounts | |
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Customizing portfolio items | |
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Customizing lock flags | |
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Customizing holding share | |
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Customizing tax rates | |
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Customizing dealers | |
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Customizing reservation reasons | |
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Customizing valuation principles | |
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Customizing valuation classes | |
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Customizing valuation in CoCd | |
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Customizing ref.prod.type/repmnt typ | |
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Customizing: Ref.prod.type/sec.class | |
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Customizing secondary index | |
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Customizing sec.class relation.types | |
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Customizing valuation principles | |
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Customizing valuation principles | |
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Customizing rate type | |
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Customizing security type | |
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Customizing funds type | |
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Execute Amortization | ![]() |
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Securities accruals/deferrals | ![]() |
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Reverse Amortization | ![]() |
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Securities accr/defer. reset | ![]() |
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Reverse accrual/deferral | ![]() |
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Posting journal | ![]() |
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Balance sheet transfer | ![]() |
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Manual Posting | ![]() |
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Calculate Position | ![]() |
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Class information | ![]() |
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Securities account list | ![]() |
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Exercise Security Rights | ![]() |
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Drawable Bonds: Mass Processing | ![]() |
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Reversal Rights | ![]() |
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(empty) | ![]() |
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Securities information | ![]() |
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Edit corporate action | ![]() |
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Post corporate action | ![]() |
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Reverse corporate action | ![]() |
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Proportion of Equity and Voting Rept | ![]() |
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Securities management | ![]() |
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Display Flows from Oper. Valn Area | ![]() |
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Create order | ![]() |
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Change order | ![]() |
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Display order | ![]() |
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Create order execution | ![]() |
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Change order execution | ![]() |
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Display order execution | ![]() |
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Create order settlement | ![]() |
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Change order settlement | ![]() |
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Display order settlement | ![]() |
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Execute order | ![]() |
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Settle order execution | ![]() |
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Settle order | ![]() |
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Reverse Posting | ![]() |
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Change transaction | ![]() |
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Display transaction | ![]() |
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Settle transaction | ![]() |
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Display posted order settlement | ![]() |
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Display reversed settlement | ![]() |
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Update Flows from Oper. Valn Area | ![]() |
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Reverse order settlement | ![]() |
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Period-end closing | ![]() |
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Old Period-End Closing - Emergencies | |
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Display Last Period-End Closing | ![]() |
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Reset Period-End Closing | ![]() |
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Rate/price valn | ![]() |
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Reverse Rate/Price Valuation | ![]() |
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Reverse Balance Sheet Transfer | ![]() |
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Securities Deadline Monitoring | ![]() |
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TR Securities: Account Determination | ![]() |
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Treasury: Acct Deter. SEC Transact. | ![]() |
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Manual debit position | ![]() |
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Class Master Data | ![]() |
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Credit Spread for Securities | |
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Reconstruct CM from Securities | ![]() |
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IMG Activity: NK-PRIMANOTA | ![]() |
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IMG Activity: FW-7 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ89 | ![]() |
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IMG Activity: LZB-KZ | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ51 | ![]() |
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IMG Activity: NK-BELEGE | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWZA | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWR1 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ87 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ52 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW47 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ56 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ19 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW49 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW-3 | ![]() |
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IMG Activity: WP-ZUSATZBEW. | ![]() |
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IMG Activity: WP-ZUORDNUNG | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ18 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW45 | ![]() |
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IMG Activity: KAP_ART | ![]() |
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IMG Activity: NUM_KAP | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWFO | ![]() |
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IMG Activity: SIMG_CFMENUFWMCTBCC | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW43 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ76 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ63 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ85 | ![]() |
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IMG Activity: VERSICHERUNGSSPARTE | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ67 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ70 | ![]() |
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IMG Activity: SERVICEREPORT_BW_PR | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWS2 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWS1 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZW2 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZW0 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZ65 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWT4 | ![]() |
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IMG Activity: BERICHTSAUSWAHL_WP | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW53 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW50 | ![]() |
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IMG Activity: ABGRENZUNG_WERTP | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWTR | ![]() |
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IMG Activity: FINANZAMT | ![]() |
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IMG Activity: BAV_ANZEIGEN | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFWID | ![]() |
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IMG Activity: RENTENFONDS_ZUORD | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW40 | ![]() |
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IMG Activity: KURSZUSATZ_WP | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW80 | ![]() |
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IMG Activity: WP-TYP | ![]() |
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IMG Activity: VERWAHRART_PFLEGEN | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW46 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW42 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW41 | ![]() |
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IMG Activity: FONDSTYP | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW55 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZC6 | ![]() |
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IMG Activity: FELD_DEPOT | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZWE | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW59 | ![]() |
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IMG Activity: NK GATTUNG | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW-1 | ![]() |
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IMG Activity: ALLGEMKLASSIF_WP | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFW54 | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZBW | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZCT | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZBB | ![]() |
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IMG Activity: DEFAULT_ZUSATZBEW. | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZBE | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZCE | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZCG | ![]() |
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IMG Activity: STATUS | ![]() |
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IMG Activity: SIMG_CFMENUFWMCFZC7 | ![]() |
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IMG Activity: ERTRAGE_TREASURY_WP | ![]() |
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Define Date Rule | ![]() |
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Update Types for Rights | ![]() |
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Update Types for Corporate Action | ![]() |
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Collective Processing | ![]() |
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Create Securities Transaction | ![]() |
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Change Securities Transaction | ![]() |
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Execute Securities Order | ![]() |
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Settle Securities Contract | ![]() |
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Sec. Transaction: Order Expiration | ![]() |
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Display Securities Transaction | ![]() |
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Reverse Securities Transaction | ![]() |
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Securities Transaction: History | ![]() |
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Default Value Securities Account | |
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Display Securities Transaction | ![]() |
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Securities Transaction: Conversion | ![]() |
Hierarchy
Software Component | ![]() |
BBPCRM | BBPCRM |
SAP Release Created in | |||
Application Component | ![]() |
CRM (AEC0000003) | Customer Relationship Management |
Package | ![]() |
FVVW | Treasury Management: Securities |