Sind Sie neu in der SAP-Welt und möchten schnell mitreden? Mit diesem Buch finden Sie sich erfolgreich im SAP-Umfeld zurecht! Sie steigen direkt in die Konzepte und Technologien der SAP-Software ein und lernen die unterschiedlichen Systeme und Prozesse kennen. Schritt für Schritt zeigen die Autoren Ihnen die wichtigsten technischen Aufgaben und die Zusammenhänge zwischen den Objekten. Dank der vielen Beispiele und Abbildungen finden Sie sich schnell im SAP-Umfeld zurecht und können direkt in SAP ERP oder SAP S/4HANA anfangen.
Bei amazon.de ansehen →The package FTCM (Treasury: Cash Management (SWIFT, BAI, Fed Wire)) is a standard package in SAP ERP. It belongs to the parent package APPL.
Package | FTCM |
Short Text | Treasury: Cash Management (SWIFT, BAI, Fed Wire) |
Parent Package | APPL |
SAP Package FTCM contains 3 function groups.
FDPO | Electronic Banking and Polling Routines |
---|---|
FDPRQ | Create payment requests |
FDWR | Funds transfer routines |
SAP Package FTCM contains 10 transactions.
FFW1 | Wire Authorization |
---|---|
FFWR | Post Payment Requests from Advice |
FFWR_REQUESTS | Create Payment Requests from Advice |
FOEBL1 | Lockbox total report |
FPS1 | Load of Polling Data to Bank Buffer |
FPS2 | Generate Payment Advice from Polling |
FPS3 | Intraday Statment |
FRFT2 | Repetitive fast entry form |
TRCMB | Report Tree: Cash Management |
TRFMB | Report Tree: Cash Budget Management |
SAP Package FTCM contains 6 database tables.
FDAU | Cash Managment Advice Authorization Catalog |
---|---|
FEBEXTTRN | External transaction code text definition |
FEBPI | Polling Statement Line Item Information |
T028R | Repetitive Funds Transfer Types |
T028RS | Repetitive Funds Transfer Type Names |
T028RTRANS | Repetitive Transfer Transactions |
SAP Package FTCM contains 7 views.
NEWDEBI | help view for DD30L and DD31S |
---|---|
V_T028R | Repetitive funds transfer transaction groupings |
V_T028R_KNBK | Insert repetitive partner details - customers |
V_T028R_LFBK | Insert repetitive partner details - vendors |
V_T028R_TRTM | Insert repetitive partner details - treasury partners |
V_T028RTRANS | Insert repetitive details - bank to bank transfers |
VD_T028RTRANS | help find values of t028rtrans |
SAP Package FTCM contains 11 structures.
FAGL_ACC_S_RFEBKA86_ALV | Structure for report RFEBKA86_ALV. |
---|---|
FAGL_ACC_S_RFEBLBR1_LIST1 | List for RFEBLBR1_LIST1 |
FAGL_ACC_S_RFEBLBR1_LIST2 | List for RFEBLBR1_LIST2 |
FAGL_ACC_S_RFEBLBR1_LIST3 | List for RFEBLBR1_LIST3 |
FAGL_S_RFEBLBR1_HEADER_LIST1 | FAGL_S_RFEBLBR1_HEADER_LIST1 |
FAGL_S_RFEBLBR1_ITEM_LIST1 | FAGL_S_RFEBLBR1_ITEM_LIST1 |
FDESINC | Append structure for FDES |
MSLKDTM100 | Dtam100 Append Structure for Citibanking |
RFPDO1_EN | Report specfic components |
ST028R_LINE_TYPES | Repetitive transaction line code types |
SVW_TRANS | Fast entry repetitive |
SAP Package FTCM contains 15 programs.
RFEBEXTTRN_LOAD | Program FEBEXTTRN_LOAD |
---|---|
RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests |
RFEBFW01 | Generate Payment Requests for Payment Advice |
RFEBKA86 | Manage Bank Data Buffer |
RFEBKA86_NACC | Manage Bank Data Buffer |
RFEBKAT5 | Generate test data for BAI bank statement and create open items |
RFEBLBR1 | Lockbox Totals Report |
RFEBPI00 | Load Polling Information to Bank Table Buffers |
RFEBPI20 | Polling Account Statement Overview and Processing |
RFEBPI20_NACC | Polling Account Statement Overview and Processing |
RFEBRFT1 | Repetitive Funds Transfer Transaction Selection |
RFEBRFT2 | Repetitive Funds Transfer Transaction Selection |
RFEBSTMTTOOL | Program RFEBSTMTTOOL |
RFEBVND1 | Online freeform and vendor payment requests |
RFEBWR00 | Wire authorization report |
SAP Package FTCM contains 6 search helps.
BSH_T028RTRANS | Retrieve vendor lines from repetitive table |
---|---|
FSH_T028RTRANS | Retrieve information from repetitive line table |
H_FTCM_BVTYP | Search vendor bank details |
KSH_T028RTRANS | Retrieve vendor lines from repetitive table |
NEWDEBI | search help to retreive hot-keys from DD30L |
NEWKRED | Help retreive collective help hot-keys |
SAP Package FTCM contains 1 message classes.
FTCM | Electronic Banking and Treasury for US Cash Management |
---|