SAP Package FTR_GENERAL
CFM TM: Application Basis / Global Objects
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The package FTR_GENERAL (CFM TM: Application Basis / Global Objects) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_GENERAL |
| Short Text | CFM TM: Application Basis / Global Objects |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_GENERAL contains 20 function groups.
| SAPLTPM_TRG_VIEW | Extended Table Maintenance (Generated) |
|---|---|
| TPM_CONVERT_CURRENCIES | Currency Conversions |
| TPM_DERIV_MIGRATION | Migration Derived Flow ERP20 |
| TPM_TRG_CLASS_DATA | Modules for Classes/Conditions |
| TPM_TRG_INITIALIZE | Initialization of Parallel Valuat. Areas |
| TPM_TRG_MISC | Various Function Modules |
| TPM_TRG_PAR | Parallel Processing Control |
| TPM_TRG_PMP_CUST | Treasury: Customizing for Pos. Mgt Proc. |
| TPM_TRG_POS_VALUES | Get Values for Positions |
| TPM_TRG_POS_VALUES_DISP | Display Position Values |
| TPM_TRG_PROTOCOLS | Logs (Cross-Package) |
| TPM_TRG_VIEW | Extended Table Maintenance (Generated) |
| TPM_TRG_VIEWS1 | Extended Table Maintenance (Generated) |
| TPM_TRG_VIEWS2 | Treasury: Valuation class |
| TPM_TRG_VIEWS3 | CFM: Tax Derivation Rules |
| TPM_TRG_VIEWS4 | Views for Update Types |
| TPM_TRG_VIEWS7 | Extended Table Maintenance (Generated) |
| TPM_TRG_YIELD | Effective interest calculation |
| TPM_TRL_BW_EXTRACTION | Data Extraction: Business Warehouse |
| TRG_VIEWS1 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTR_GENERAL contains 6 transactions.
| TPM_INITIALIZE | Initialization of Parallel Val.Areas |
|---|---|
| TPM_MIGRATION | Conversion to ERP2004 |
| TPM_MIGRATION_FUTURE | Conversion of Futures from Rel. 4.6 |
| TPM_PAY_ASSIGN | Generation Payment Indicator |
| TPM_PL_ASSIGN | Generate Profit/Loss Indicators |
| TPM17 | Define Securites Account Groups |
Database Tables
SAP Package FTR_GENERAL contains 64 database tables.
| TRGC_AMORT_PROC | OLD!! Treasury: Amortization Procedure |
|---|---|
| TRGC_AMORTPROC_T | OLD!! Treasury: Amortization Procedure Texts |
| TRGC_COM_VALCL | General valuation class |
| TRGC_COM_VALCL_T | Treasury: General Valuation Class (Text) |
| TRGC_CVC_GR | Definition: Grouping of General Valuation Class |
| TRGC_CVC_GR_ASS | Assignment of General Valuation Class to Group |
| TRGC_CVC_GR_STAT | Assignment of General Valuation Class to Group |
| TRGC_CVC1 | Assignment of Product Cat. and Trans. Cat. to GVC Group |
| TRGC_DER_ONLINE | Control Derived Business Transactions |
| TRGC_DERIV_ASSGN | Treasury: Assignment of Derivation Categories |
| TRGC_DF_QUANTCAT | Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units |
| TRGC_DFTSOURCASS | Assign Update Types to Usages |
| TRGC_IMP_PROC | Impairment Procedure |
| TRGC_IMP_PROC_T | Impairment Procedure Text |
| TRGC_OLDVALCLASS | Treasury: Rel. Betw. Previous and General Valuation Classes |
| TRGC_PAR | Parallel Processing Control |
| TRGC_PAY_REL | Payment Relevance of Update Type |
| TRGC_PC_EXCL | Product Cats of the Parallel Valn Areas to be Excluded |
| TRGC_PG_EXCL | Product Groups to be Excluded in the Parallel Val. Areas |
| TRGC_PL_ASSIGN | Assign Profit/Loss Types to Update Type and Valuation Area |
| TRGC_PL_CATE | Define/Maintain Profit/Loss Types |
| TRGC_PL_CATE_T | Text Table for Profit/Loss Types |
| TRGC_PM_PROC | Treasury: Position Management Procedure |
| TRGC_PM_PROC_ASS | Assignment of Position Management Procedure |
| TRGC_PM_PROC_T | Treasury: Position Management Procedure Texts |
| TRGC_PT_EXCL | Product Types to be Excluded in the Parallel Val. Areas |
| TRGC_QUANTITY | Factors Level 3 |
| TRGC_QUANTITY1 | Factors Level 1 |
| TRGC_QUANTITY2 | Factors Level 2 |
| TRGC_QUANTITY3 | Factors Level 3 |
| TRGC_TAC_VA | Assignment of Accounting Code to Valuation Area |
| TRGC_TAX | CFM: Derivation Rules for Tax Flows |
| TRGC_TR_ACC_CODE | Accounting Code |
| TRGC_VAL_AREA | Valuation Areas |
| TRGC_VAL_CLASS | Treasury: Valuation Class |
| TRGC_VAL_CLASS_T | Treasury: Valuation Class (Text) |
| TRGC_VALCLS_MAP | Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area |
| TRGT_BACKUPACCGR | Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group |
| TRGT_BW_ACTIVE | BW Link for Parallel Position Management Active |
| TRGT_INIT | Initialization of Parallel Valuation Areas |
| TRGT_KEY_ASSGN | Table for Persistent Class CL_KEY_ASSIGNMENT_TRG |
| TRGT_MIG_BTACT | Data Table for Flows |
| TRGT_SECACCASGN | Obsolete: Do Not Use Anymore! |
| TRGT_SECACCGRP | Securities Account Groups (Definition) |
| TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger |
| TRGT_USER_DATA | TR Position Management - User Data |
| TRGTS_BT_CONTROL | Control of Relevant/Irrelevant Bus.Transactions for Partners |
| TRGTS_CMP_PMCAT | Assignment of Position Change Categories to Components |
| TRGTS_COMP | TR Position Management: Position Components (Definition) |
| TRGTS_COMP_T | Treasury: Position Components (Text) |
| TRGTS_COMPGRP | TR Position Management: Position Component Grps (Definition) |
| TRGTS_COMPGRP_T | TR Position Management: Position Component Groups (Text) |
| TRGTS_COMPGRPASN | TR: Position Components (Assignment) |
| TRGTS_DCOMRULE | TR Position Management: Derived Components (Assignment) |
| TRGTS_DFT_SOURCE | Uses of Update Types |
| TRGTS_DFT_SOURCT | Texts: Uses for Update Types |
| TRGTS_INIT_FUNCT | Function Modules for Maintaining Pos. Values for Parallel VA |
| TRGTS_INIT_RULE | Rules for Processing Initialization Steps |
| TRGTS_INIT_ST_T | Steps for Initializing Parallel Valuation Areas |
| TRGTS_INIT_STEP | Steps for Initializing Parallel Valuation Areas |
| TRGTS_PG_CONTROL | Control of Relevant and Irrelevant Product Groups |
| TRGTS_SOURCE | Sources of Information |
| TRGTS_SOURCE_T | Text Table Origin |
| TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) |
Views
SAP Package FTR_GENERAL contains 26 views.
| TRDV_DFLOWTYPE | Define Update Types |
|---|---|
| TRGTV_BT_CONTROL | Maintenance View for TRGTS_BT_CONTROL |
| TRGV_AMORT_PROC | OLD!! Amortization Procedure |
| TRGV_CVC_GR | Grouping of General Valuation Class |
| TRGV_CVC_GR_ASS | Assignment of General Valuation Class to Group |
| TRGV_CVC_GR_STAT | Active Indicator for Assignment of General Valuation Class |
| TRGV_CVC1 | Assignment of General Valuation Class |
| TRGV_DER_ONLINE | Control of Online Calculation of Derived Bus. Transactions |
| TRGV_DFTSOURCAS1 | View of Usages and Assigned Update Types |
| TRGV_DFTSOURCAS2 | Assign Update Types to Usages |
| TRGV_DFTSOURCASS | Assign Update Types to Usages |
| TRGV_IMP_PROC | Impairment Procedure |
| TRGV_MIGR | Steps in Migration to CFM 1.0 |
| TRGV_OLDVALCLASS | Treasury: Assignment of old Valn Class to Gen. Valn Class |
| TRGV_PAR | Parallel Processing Control |
| TRGV_PAY_REL | Payment Relevance of Update Type |
| TRGV_PC_EXCL | Product Categories in the Parallel Valn Areas to be Excluded |
| TRGV_PG_EXCL | Product Categories to be Excluded in the Parallel Val. Areas |
| TRGV_PL_ASSIGN | Assign Profit/Loss Types to Update Type and Valuation Area |
| TRGV_PL_CATE | Maintain Profit/Loss Types |
| TRGV_PM_PROC | Position Management Procedure |
| TRGV_PT_EXCL | Exclusion of Product Types in the Parallel Valuation Areas |
| TRGV_TAC_VA | Assignment of Valuation Areas to Accounting Codes |
| TRGV_TAX | Derivation rules for tax flows |
| TRGV_VAL_CLASS | Treasury: Valuation Class |
| TRGV_VAL_CLS_MAP | Treasury: Assignment of General Valn Class to Valn Class |
Structures
SAP Package FTR_GENERAL contains 92 structures.
| TPMS_ACCU_FLOW | Additive Flow |
|---|---|
| TPMS_RANGE_BUKRS | Structure to Set Up a Range Table Company Code |
| TPMS_RANGE_BUSTRANSCAT | Treasury: Structure for Range Business Transaction Category |
| TPMS_RANGE_DB_OS_GUID | Treasury: Structure for Range OS GUID (CHAR 32) |
| TPMS_RANGE_DERF | Treasury: Structure for Range Date First Entry |
| TPMS_RANGE_OS_GUID | Treasury: Structure for Range OS GUID (RAW 16) |
| TPMS_RANGE_POSITION_DATE | Treasury: Structure for Range Position Value Date |
| TPMS_RANGE_RERF | Treasury: Structure for Range Enterer |
| TPMS_VALUE | Value of a Component |
| TRDS_FLOW_DISPLAY_I | Include Structure TRD Fields for Cash Flow Display |
| TRGS_ACC_CC_PG | Structure for CoCd, Accounting Code, Table of Product Groups |
| TRGS_ACCOUNT_GROUP | Treasury: Structure of Securities Account Group |
| TRGS_ACCOUNTING_CODE | Treasury Code |
| TRGS_ACTIVITY_CAT | Range Structure for Activity Category |
| TRGS_ACTIVITY_STATUS | Range Structure for Active Status of Activity Category |
| TRGS_AMORT_PROC | Attributes of an Amortization Procedure |
| TRGS_ASSIGNMENT | Assignment |
| TRGS_BUKRS_DEALNUMBER | Key Structure for Transaction |
| TRGS_BUKRS_DEALNUMBER_TIMESTMP | Key Structure for Transaction |
| TRGS_BUKRS_LOANSCONTRACT | Key Structure for Loans |
| TRGS_BUKRS_PORTFOLIO | Key Structure for Portfolio |
| TRGS_BUKRS_SECACCGRP | Key Structure for Securities Account Group |
| TRGS_BUKRS_SECURITYACCOUNT | Key Structure for Securities Account |
| TRGS_BUSTRANS_FLOWS | CFM: Structure for Business Transaction with BEPP/BEVI Flows |
| TRGS_BUSTRANS_ID_CAT | CFM: Structure for Business Transaction ID with Category |
| TRGS_BUSTRANSCAT | Range Structure for Business Transaction Category |
| TRGS_BUSTRANSID | Range Structure Business Transaction ID |
| TRGS_CHARACTERISTICS | Characteristics |
| TRGS_COM_VAL_CLASS | General Valuation Class |
| TRGS_COMP_VALUES | Values for Position Components |
| TRGS_COMPANY_CODE | Structure to Set Up a Range Table Company Code |
| TRGS_CURRENCIES | Treasury: Position and Valuation Currency |
| TRGS_DATUM | Range Structure Date |
| TRGS_DB_OS_GUID | Range Structure Business Transaction ID |
| TRGS_DB_TABLE_DELETION_ALV | Structure for ALV Display in Report RTPM_TR_DELETE |
| TRGS_DEAL_NUMBER | Range Line for Transaction Number |
| TRGS_DEAL_TECHID | Range Line for Transaction Number |
| TRGS_DIFF_OP | Structure for Operative Differentiations |
| TRGS_DIFF_VALUES | Structure for Differentiation Term with Value and Text |
| TRGS_EXCLUDES | Exclude Structure for Position Selection |
| TRGS_FACILITY | Facility |
| TRGS_FI_POSTING_DATE | Range Structure of FI Posting Date |
| TRGS_FINANCE_PROJECT | Finance Project |
| TRGS_FLAG_LONG_SHORT | Treasury: Structure for Range FLAG_LONG_SHORT |
| TRGS_FLOW_INFO_FUT | CFM: General Flow Structure |
| TRGS_GUID_PACKAGE | Packets of GUIDs |
| TRGS_INIT | Structure: Initialization of Parallel Valuation Areas |
| TRGS_INIT_ALV | Structure of Output Table for SAP List Viewer at Migration |
| TRGS_INIT_HEAD_ALV | Structure of Output Table for SAP List Viewer at Migration |
| TRGS_INIT_RULE | Structure: Rules for Initialization of Parallel Val. Areas |
| TRGS_INIT_STEP | Step for Initializing Parallel Valuation Areas |
| TRGS_INTERNAL_REFERENCE | Internal Reference |
| TRGS_KEY_ASSGN | Mapping Structure for Class CL_KEY_ASSIGNMENT_TRG |
| TRGS_KEY_ASSGN_I | Include Structure for Class CL_KEY_ASSIGNMENT_TRG |
| TRGS_LOANS_CONTRACT | Loan Contracts |
| TRGS_LOT_ID | Range Line for Lot ID |
| TRGS_MASTER_AGREEMENT | Master Agreement |
| TRGS_MIGR | Step in Migration to CFM 1.0 |
| TRGS_MIGR_ALV | Structure of Output Table for SAP List Viewer at Migration |
| TRGS_OBJECT_NUMBER | Object Number |
| TRGS_PAR | Parallel Processing Control |
| TRGS_PAR_TASK | Tasks called by RFC |
| TRGS_PARTNER | Range Structure for Partner |
| TRGS_PL_CATEGORY | Structure for Profit/Loss Type Range |
| TRGS_PORTFOLIO | Portfolio |
| TRGS_POS_MAN_PROC | Structure for Position Management Procedure Range Table |
| TRGS_POS_VALUES | Structure for Position Values |
| TRGS_POSITION_ACCOUNT | Futures Account |
| TRGS_POSITION_SELECTION | Selection Parameters |
| TRGS_PRODUCT_CATEGORY | Range Strucure Product Categories |
| TRGS_PRODUCT_GROUP | Structure for Product Group Range |
| TRGS_PRODUCT_TYPE | Product Type |
| TRGS_REF_PMCAT | Assignment: Position Management Category |
| TRGS_RPNNR | Range for Daybook |
| TRGS_SBERFIMA | Line Structure of a Range Table for SBERFIMA |
| TRGS_SECURITY_ACCOUNT | Securities Account |
| TRGS_SECURITY_ID | Range Structure Security ID |
| TRGS_SVORGANG | Ranges Structure for SVORGANG |
| TRGS_TAX_FLOW | CFM: Flow Structure for Tax Generation |
| TRGS_TAX_FLOW_INT | CFM: Flow Structure for Tax Generation |
| TRGS_TPM_SEC_ACCT_GRP | Range Structure Accounting Group |
| TRGS_TRADER | Trader |
| TRGS_TRANSACTION_TYPE | Business Transaction Type |
| TRGS_USER | Structure for User Range |
| TRGS_USER_DATA | Treasury: Entry/Change Data |
| TRGS_USER_DATA_I | Treasury: Entry/Change Data (Include) |
| TRGS_VALUATION_AREA | Range for Valuation Area |
| TRGS_VALUATION_CLASS | Valuation Class |
| TROPT | User options |
| TRQS_POS_TRQ_FOR_TRL | CFM: Structure for Differentiations and TRQ Positions |
| TRSS_FLOW_DISPLAY_I | Include Structure for Condition Data for Cash Flow Display |
| TRSS_SEC_ACC_W_FACTOR | CFM: Structure for TRS Item with Assignment Factor |
Programs
SAP Package FTR_GENERAL contains 9 programs.
| RTPM_CUST_MIGRATION | Test Program |
|---|---|
| RTPM_INITIALIZE_OTC_OPT_CFM | Report RTPM_INITIALIZE_OTC_OPT_CFM |
| RTPM_MIG_POSITIONS_COMPARE | Check Report for Security Positions |
| RTPM_PAY_ASSIGN | Proposal Gereration for the Payment Relevance of Update Types |
| RTPM_PL_ASSIGN | Generate Profit/Loss Indicator for the Update Types (Optional) |
| RTPM_REORGANIZE_TRLT_TRANS_DEL | Reorganize Table TRLT_TRANS_DEL |
| RTPM_TR_DELETE | Deletion Report for all TR Packages |
| RTPM_TRG_DELETE_VAL_AREA | Deletion Report for a Parallel Valuation Area |
| RTPM_TRGX_PROD_EXCL_CHECK | Program RTPM_TRGX_PROD_EXCL_CHECK |
Search Helps
SAP Package FTR_GENERAL contains 7 search helps.
| TPM_SHPL_SEC_ACC_GRP | Securities Account Group |
|---|---|
| TRG_ACC_CODE | Securities Account Group - Treasury Accounting Code |
| TRG_PAR_SHLP_HOST | Server Name |
| TRG_PC_EXCL | Search Help: Product Category for Product Group |
| TRG_PT_EXCL | Search Help: Product Type for Product Category and Group |
| TRG_SEC_ACCT_GRP | Securities Account Group |
| TRG_VALUATION_AREA | Treasury: Search Help for Valuation Areas |
Message Classes
SAP Package FTR_GENERAL contains 1 message classes.
| TPM_TRG | Treasury Bestandsführung: paketübergreifende Nachrichten |
|---|