SAP Package FTH
Application development R/3 treasury hedging
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The package FTH (Application development R/3 treasury hedging) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTH |
| Short Text | Application development R/3 treasury hedging |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTH contains 8 function groups.
| TB70 | Hedges: Update routines |
|---|---|
| TB73 | Hedges: Transfer hedges |
| TB75 | Hedges: Display object categ., obj. ID |
| TB7A | Hedging FM for general rout. |
| TB7F | Hedging FM for FI |
| TB7M | Hedging FM for MM |
| TB7Q | Generating hedge from open requests |
| TB7R | Managing open requests |
Transactions
SAP Package FTH contains 15 transactions.
| S_KP6_83000037 | Hedging Relationship Settlement |
|---|---|
| S_KP6_83000038 | Hedging Relationships per Derivative |
| TAC2 | Number range maintenance: FTA_KLAMMR |
| TB.5 | FC valuation of hedged documents |
| TB10 | Process hedge requests |
| TB11 | Create Object Hedge |
| TB12 | Change object hedge |
| TB13 | Display object hedge |
| TB14 | Reverse object hedge |
| TB18 | Hedged underlyings |
| TB19 | Forex Hedges - Collective Processing |
| TB30 | List of open items FI |
| TB35 | Reconciliation of cleared items |
| TB60 | List of processed hedge requests |
| TBMN | Currency Hedges |
Database Tables
SAP Package FTH contains 8 database tables.
| AT70 | Hedging Relevance of Currencies |
|---|---|
| AT72 | Customizing: Unit Types |
| AT72T | Text for unit types |
| VTBFIOR | FI: open requests |
| VTBMMOR | MM: open requests |
| VTBMROR | invoice verification: open requests |
| VTBSI | Hedges |
| VTBSIZU | Hedge Allocation |
Views
SAP Package FTH contains 2 views.
| H_AT72 | Help View for Unit Types |
|---|---|
| M_VTBSA | Generated View for Matchcode ID VTBS -A |
Structures
SAP Package FTH contains 14 structures.
| VBSI | Update Structure: Hedges |
|---|---|
| VBSIZU | Update Structure: Hedge Allocations |
| VTB_BUKRS | Ranges structure for company code |
| VTB_FIKEY | Key fields for FI documents, plus GBETR, KURSR |
| VTB_MMKEY | Key fields for MM documents |
| VTB_OR | Communication area: Open requests |
| VTB_RSICH | Ranges Structure for Forex Hedges |
| VTB_SDKEY | Key Fields for SD Documents |
| VTB_SFKEY | External key structure for VTBSIZU |
| VTB_SI | Hedges (HEADER) |
| VTB_SIENTR | Screen Structure to Enter Forex Hedging |
| VTB_SIHPT | Main Transaction of a Hedge Allocation |
| VTB_STATUS | Ranges Structure for TB_SSTATUS |
| VTH_USER | User data (create, change) |
Programs
SAP Package FTH contains 8 programs.
| RFTBSI00 | Processing Hedge Requests |
|---|---|
| RFTBSI10 | Collective Processing: Forex Hedges |
| RFTBSI18 | Hedged Underlyings |
| RFTBSI30 | List of Open Items for Forex Hedging |
| RFTBSI35 | List of Cleared Items for Forex Hedging |
| RFTBSI60 | List of Processed Hedge Requests |
| SAPF109 | OI Foreign Currency Valuation per DD.MM.YY |
| SAPMF70D | Forex Hedges: Initial Processing Screen |
Search Helps
SAP Package FTH contains 3 search helps.
| H_AT72 | Help View for Unit Types |
|---|---|
| VTBS_APPEND | Append for VTBS (Due to Decoupling) |
| VTBSA | General Matchcode for Hedges |
Message Classes
SAP Package FTH contains 1 message classes.
| HD | Meldungen für Devisenabsicherung (Hedging) |
|---|