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SAP Package FTEC

Bank accounting: Bank master - activities

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Kundeneigene Erweiterungen mit ABAP: User-Exits, klassische und neue BAdIs, Switch und Enhancement Framework

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The package FTEC (Bank accounting: Bank master - activities) is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package FTEC
Short Text Bank accounting: Bank master - activities
Parent Package APPL

Function Groups

SAP Package FTEC contains 3 function groups.

EBKF Electronic Banking Application Exit CoFi
FEBB Electronic Bank Statement (Belgium)
FEBFI Electronic Bank Statement Finland

Transactions

SAP Package FTEC contains 18 transactions.

FY02 EB: Transfer acct assignment + T028D
FY03 EB: Transfer acct stmt (T028H/I)
FY04 EB: Transfer checks recd (T028H/I)
OT43 C Maintain version: Man. bank stmt
OT45 C Maintain variants: check deposit
OT49 C FI Maintain checks recd (T028D)
OT50 C Elec acct assignment /checks recd
OT51 C FI Maintain T028G
OT52 C FI Maintain T028H
OT53 C FI Maintain T028H
OT54 C FI Maintain T001F
OT55 C FI Maintain T028B
OT56 C FI Maintain manual acct (T028D)
OT57 C FI Maintain elec account (T028D)
OT58 C Elec acct determntn (manual acct)
OT59 C Elec.bkng ac.assignment (elec.ac.)
OT61 Program and variant selection
OT82 C FI Tabellenpflege T028L

Database Tables

SAP Package FTEC contains 6 database tables.

T028B Transaction Type of Sender Bank
T028D Define Internal Transactions in Electronic Banking
T028E Text Table for T028D
T028G Allocate External to Internal Transactions
T028H Allocate Manual to Internal Transactions
T028I Text Table for T028H

Views

SAP Package FTEC contains 7 views.

H_T028D Help View for T028D
H_T028H Help View for T028H
V_028H_B Check Deposit Transactions
V_T028B Allocate Banks to Transaction Types for Electronic Banking
V_T028D Keys for posting rules
V_T028G External Transactions for Electronic Bank Statement
V_T028H Manual Bank Statement Transactions

Structures

SAP Package FTEC contains 22 structures.

FBEC_00_EB CODA record 0 (bank statement Belgium)
FBEC_10_EB CODA record 1 (Belgium bank statement)
FBEC_21_EB CODA record 2 part 1 (bank statement Belgium)
FBEC_22_EB CODA record 2 part 2 (bank statement Belgium)
FBEC_23_EB CODA record 2 part 3 (bank statement Belgium)
FBEC_31_EB CODA record 3 part 1 (bank statement Belgium)
FBEC_32_EB CODA record 3 part 2 (bank statement Belgium)
FBEC_33_EB CODA record 3 part 2 (bank statement Belgium)
FBEC_40_EB CODA record 4 (bank statement Belgium)
FBEC_80_EB CODA record 8 (bank statement Belgium)
FBEC_90_EB CODA record 9
FEBC_00_EB2 CODA Record 0(Belgium Bank Statement)
FEBC_10_EB2 CODA Record 1 (Belgium Bank Statement)
FEBC_21_EB2 CODA Record 2 part 1(Bank Statement Belgium)
FEBC_22_EB2 CODA Record 2 part 2 (Bank Statement Belgium)
FEBC_23_EB2 CODA Record 2 Part 3(Belgium Bank Statement)
FEBC_31_EB2 CODA Record 3 Part 1(Bank Statement Belgium)
FEBC_32_EB2 CODA Record 3 Part 2(Bank Statement in Belgium)
FEBC_33_EB2 CODA Record 3 Part 3 (Belgium Bank Statement)
FEBC_40_EB2 CODA Record 4(Belgium Bank Statement)
FEBC_80_EB2 CODA Record 8 (Belgium Bank Statement)
FEBC_90_EB2 CODA record 9(Belgium Bank Statement)

Programs

SAP Package FTEC contains 3 programs.

RFXPRA38 Manual bank statement/check deposit: New operator field
SAPVF40K Module Pool for Sample SAPMF05A Screens
SAPVF40S Module Pool for Sample SAPMF05A Screens

Search Helps

SAP Package FTEC contains 2 search helps.

H_T028D Help View for T028D
H_T028H Help View for T028H