SAP ABAP Program SAPMF70M (General Initial Transactions for Derivative Financial Instruments)
Hierarchy
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BBPCRM (Software Component) BBPCRM
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CRM (Application Component) Customer Relationship Management
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CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
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FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
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Basic Data
| Program | SAPMF70M | General Initial Transactions for Derivative Financial Instruments |
| Program Type | M | Module Pool |
Attributes
| Status | ||
| Application | F | Financial accounting |
| Authorization Group | ||
| Logical database | ||
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Transaction Code
| # | Transaction Code | Short Description |
|---|---|---|
| 1 | Settle - Status Management | |
| 2 | Settle Forward | |
| 3 | History Forward | |
| 4 | Forward - History | |
| 5 | Create Order | |
| 6 | Create OTC Option | |
| 7 | Change Transaction | |
| 8 | Display Transaction | |
| 9 | Reverse Contract | |
| 10 | Settle Contract | |
| 11 | OTC Transaction: History | |
| 12 | Terminate Transaction | |
| 13 | Execute Own Offer | |
| 14 | Settle Termination | |
| 15 | Order Expiration | |
| 16 | Display Interest Settlements | |
| 17 | Forex Transaction History | |
| 18 | Execute order - Forex | |
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0100 | Initial Screen - Create Financial Transaction |
| 2 | 0101 | Initial Screen - Create Financial Transaction |
| 3 | 0110 | Initial Screen - Change/Display Transaction |
| 4 | 0120 | Initial Screen - Financial Transaction Activity Transition |
| 5 | 0510 | Transaction History - Initial Screen |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | CRVE | Create OTC Transaction |
| 2 | DEBE | Edit Forex Transaction |
| 3 | FVBE | Edit Forward |
| 4 | GEBE | Edit OTC Transaction |
| 5 | HIST | Transaction History |
| 6 | OPBE | Edit Currency Option |
| 7 | ORVE | OTC Transaction: Execute Order/Expire |
| 8 | TREE | Overview of Transaction Types |
| 9 | ZAV | Edit Interest Rate Adjustment |
| 10 | ZAV1 | Initial Screen: Edit Interest Rate Adjustment |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 002 | Create OTC Option: Initial Screen |
| 2 | 003 | Change OTC Option: Initial Screen |
| 3 | 004 | Display OTC Option: Initial Screen |
| 4 | 005 | Reverse OTC Option: Initial Screen |
| 5 | 006 | Settle OTC Option: Initial Screen |
| 6 | 007 | OTC Option: Display History |
| 7 | 008 | Terminate OTC Option: Initial Screen |
| 8 | 009 | Execute Order |
| 9 | 010 | Settle OTC Option: Initial Screen |
| 10 | 011 | Order Expiration |
| 11 | 012 | Overview of Transaction Types |
| 12 | 015 | Settle OTC Transaction: Initial Screen |
| 13 | 016 | Settle OTC Transaction: Initial Screen |
| 14 | 020 | Forward - Settle |
| 15 | 500 | Transaction Activities: History |
| 16 | 501 | Edit Interest Rate Adjustment |
| 17 | 502 | Spot/Forward Transaction History: Initial Screen |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |