SAP Package FTR_SECURITY_ACCOUNT_MGT
Treasury: Securities Account Management
Unsere Literaturempfehlung
SAP-Änderungs- und Transportmanagement: Architektur und Wartung der SAP-Systemlandschaft
Das Standardwerk zum Änderungs- und Transportmanagement in der 4. Auflage! In diesem Buch finden Sie alle Informationen, die Sie zum Planen, Implementieren und Warten von Systemlandschaften benötigen. Sie lernen die Grundlagen und die Bedienung aller relevanten Werkzeuge und erhalten detaillierte Anleitungen zur Änderungs- und Transportverwaltung. Diese Neuauflage berücksichtigt Neuerungen in den Bereichen SAP NetWeaver AS Java und Development Infrastructure, CTS+, SAP Solution Manager und Enhancement Packages. Bringen Sie ihr Wissen auf den neuesten Stand!
Bei amazon.de ansehen →
The package FTR_SECURITY_ACCOUNT_MGT (Treasury: Securities Account Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Short Text | Treasury: Securities Account Management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 17 function groups.
| 1062 | Business Object 1062 (Ext.Sec.Acct Stmt) |
|---|---|
| BOT9 | Object No. Class Pos. in Sec. Acct |
| FVW_SECURITY_ACCOUNT | Securities Account Master Data |
| TPM_TRS_CFD | Display of Cash Flow |
| TPM_TRS_GENERIC_VIEW_1 | Generic Interfaces for TRS |
| TPM_TRS_MIGRATION | Treasury: Position Structure for TRS |
| TPM_TRS_NOMINAL_CORR | Treasury: Nominal Position Adjustment |
| TPM_TRS_POS_CURR_CHANGE | CFM: Position Currency Changeover |
| TPM_TRS_RC1 | Treasury: Reconciliation Applications |
| TPM_TRS_RC2 | Treasury: Reconciliation DB Access |
| TPM_TRS_RC3 | Treasury: Reconciliation Customizing |
| TPM_TRS_REPORTING | Sec. Act Management: Reporting Functions |
| TPM_TRS_SAT | Securities Account Transfer |
| TPM_TRS_UTIL | Treasury: Utilities for Sec. Acct Man. |
| TPM_TRS_VIEWS | Functions for Generated Maintenance View |
| TPM_TRS_ZE | Incoming payments |
| TRS_CUST_VIEWS | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 28 transactions.
| FWDS | Reverse Securities Account Transfer |
|---|---|
| FWDU | Securities Transfer |
| FWOEZ | Reverse Debit Position |
| FWSO | Automatic debit position |
| FWUP | Update Planned Records |
| RECON1 | Process Ext. Sec. Acct Statements |
| RECON2 | Reconcile Ext. Sec. Acct Statements |
| RECON3 | Delete Ext. Security Acct Statements |
| S_KFM_86000054 | Pos.Class. for Ext.Sec.Act Statement |
| S_KFM_86000055 | Name for Ext. Sec. Acct Statements |
| S_KFM_86000056 | Define Status for Ext. SA Statement |
| S_KFM_86000101 | Define Rounding Rule |
| S_KFM_86000111 | Define Update Type for Sec.Act.Mgmt |
| S_KFM_86000112 | Assign Update Type for Accrued Int. |
| S_KFM_86000113 | Update Type for Nominal Adjustment |
| S_KFM_86000114 | Update Type for Sec. Acct Transfer |
| S_KFM_86000215 | View Cluster: Update Types f. SA Mgt |
| TPM_POSTAUTREV | Reverse Automatic Debit Position Run |
| TPM21 | Create Nominal Adjustment |
| TPM22 | Display Nominal Adjustment |
| TPM23 | Reverse Nominal Adjustment |
| TPM40 | TRS Cash Flow Display |
| TPM41 | Display Sec. Account Position List |
| TPM42 | Display Class List |
| TPM43 | Process Restraints On Drawing |
| TPMN_TRS | Number Range Maint.: TPMN_TRS |
| TRS_NOMCORR_NR | Number Range Maintenance: FTR_TRS_NC |
| TRS_SEC_ACC | Securities account master data |
Database Tables
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 37 database tables.
| TRSB_CLASFLO | CFM: Backup Table for Class Flows in Securities Account |
|---|---|
| TRSB_CLASFLO_REV | CFM: Backup Table for Class Flows in Securities Account |
| TRSB_NOM_CORR | CFM: Backup Table for Nominal Adjustment |
| TRSB_POSCHG_FLOW | CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. |
| TRSB_RECON_POS | CFM: Backup Table for Position Reconciliation |
| TRSB_SECACCTRANS | CFM: Backup Table for Securities Account Transfer |
| TRSB_SUBTOTAL | CFM: Backup Table with Transaction Figures |
| TRSC_ACCINT | Treasury: Assignment of Update Types for Accrued Interest |
| TRSC_CONDITION | Treasury: Update Types for Condition Type |
| TRSC_DFLOWTYPE | Treasury: Attributes of Update Type for TRS |
| TRSC_DFTYPE_IP | CFM: Update Types for Incoming Payments |
| TRSC_DFTYPE_MP | CFM: Update Types for Manual Posting |
| TRSC_DFTYPE_NC | CFM: Update Types for Nominal Adjustment |
| TRSC_DFTYPE_SD | CFM: Update Type for 'Capitalize Dividends' |
| TRSC_RECON_PRT | Treasury: Type of External Data Record of the Position |
| TRSC_RECON_RD | Treasury: Name of External Data Records |
| TRSC_RECON_STA | Treasury: Status of External Securities Account Statement |
| TRSC_REF_DISFLO | Treasury: Referenced Update Types (Incoming payment) |
| TRSC_ROUND_RUL_T | Treasury: Rounding Rule Text |
| TRSC_ROUND_RULE | Treasury: Rounding Rule |
| TRSC_SECACCTRANS | Treasury: Update Type for Securities Account Transfer |
| TRST_CLASFLO | CFM: Class Flows in Securities Account |
| TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account |
| TRST_CLASPOS | Treasury: Class position in Securities Account |
| TRST_NOM_CORR | Treasury: Nominal Adjustment |
| TRST_POS_CHG | CFM: Securities Account Position Change |
| TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change |
| TRST_RECON_POS | Reconciliation Positions |
| TRST_RECON_RCE | Treasury: External Securities Account Statement |
| TRST_RECON_TXT | Text for the Editor |
| TRST_SEC_ACC_FLD | Field Status for Securities Account Master Data |
| TRST_SECACC_BANK | Payment Details for Payments Via the Securities Account |
| TRST_SECACC_PAY | Downport Payment Information for Securities Management |
| TRST_SECACCTRANS | Treasury: Securities Account Transfer |
| TRST_SUBTOTAL | Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct |
| TRSTS_FLOWCAT | Treasury: Flow Categories for Securities Account Management |
| TRSTS_FLOWCAT_T | Treasury: Flow Category Text for Securities Acct Management |
Views
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 23 views.
| TRQV_SUBTOT_POS | CFM: View via Position with Transacction Figure |
|---|---|
| TRSV_ACCINT | Treasury: Assignment of Update Types for Accrued Interest |
| TRSV_CLASPOS | CFM: View of Position with Product Category |
| TRSV_CLASPOS_TXT | Treasury: View of Class Positions in Sec. Accts with Texts |
| TRSV_CONDITION | Update Types for Condition Types |
| TRSV_DFLOWTYPE | Specify Update Types for Securities Account Management |
| TRSV_DFTYPE_IP | Update Types for Incoming Payments |
| TRSV_DFTYPE_MP | Update Types for Manual Posting |
| TRSV_DFTYPE_NC | Update Types for Nominal Adjustment |
| TRSV_DFTYPE_SD | Update Types for Capitalization of Dividend/Prof.Distribut. |
| TRSV_F4_GSART | Treasury: Help View for Entry of the Product Type |
| TRSV_F4_NOMCORR | Treasury: Help View for Entry of the Nominal Adjustment |
| TRSV_F4_SANLF | Treasury: Help View for Entry of the Product Categories |
| TRSV_POS_CHG | CFM: View of Securities Account Position Change with Flows |
| TRSV_POSFLOW | CFM: View of Position with Flows |
| TRSV_POSFLOW_REV | CFM: View of Position with Reversed Flows |
| TRSV_RECON_V1 | Treasury: Linking of Rec. Entity and the Subpositions |
| TRSV_REF_DISFLO | CFM: Referenced Update Types (Incoming Payments) |
| TRSV_ROUND_RULE | Treasury: Rounding Rules |
| TRSV_SAT_FLOWT | Update Types for Securities Account Transfers |
| TRSV_SAT_PTYPE | TR: Product Types of Securities Account Transfer |
| TRSV_SECACCTRANS | Update Types for Securities Acct Transfers (within ViewClus) |
| VTD21_RANTYP2 | Generate incoming payment immediately (copy of VTD08) |
Structures
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 84 structures.
| BAPI1062_GEN | Interface Structure: General Fields |
|---|---|
| BAPI1062_HEADER_CREATE | Header Data of External Securities Account Statement |
| BAPI1062_POSITION_CREATE | Position in External Securities Account Statement |
| E1BP1062_HEADER_CREATE | Create External Header |
| E1BP1062_POSITION_CREATE | Create External Position |
| E1EXTSECURITYACCSTMNT_CREAT | Header Segment |
| SEC_ACC_DYNPRO | Screen Structure for Class Master Data (Securities) |
| SEC_ACC_DYNPRO_CREATE | Dynpro Structure - Create |
| TPM_TRS_CFD_200 | Structure for Entry Screen of Securities Account Cash Flow |
| TPM_TRS_CFD_720 | Structure for Flow Details |
| TPM_TRS_CFD_750 | Structure for Popup 750 |
| TPM_TRS_SAT_200 | Screen Structure for Securities Account Transfer |
| TRIAS | Treasury: Int. Rate Adjustment - Registration and Fixing |
| TRIAS_KEY | Treasury: Int. Rate Adjustment - Registration and Fixing-Key |
| TRIAS_NO_KEY | Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey |
| TRQS_POS_FLOW_W_LOTID | Treasury: Quantity Ledger Position Flow with Lot ID |
| TRSS_APPL_DATA | Treasury: Structure for Cash Flow Calc. - Application Data |
| TRSS_BOT9_KEY | Key for Finance Object of Category 'T9' |
| TRSS_BUSTRANSID_FLOWCAT_TRS | Treasury: Structure of Bus. Trans. ID and TRS Flow Cat. |
| TRSS_CC_SA_SI | Structure for Company Code, Securities Account, ID Number |
| TRSS_CF_CTRLDATA | Treasury: Structure for Control Data for Cashflow Calculator |
| TRSS_CF_DISPLAY_SA | Input Screen Fields with Selection for Securities Account |
| TRSS_CF_DISPLAY_SI | Input Screen Fields with Selection for Securities Class |
| TRSS_CF_FLOW | Treasury: Flow Format for Cash Flow Calculation |
| TRSS_CLASFLO | Treasury: Mapping Struct. for Class Pos. in Securities Acct |
| TRSS_CLASFLO_ADD_FIELDS | CFM: Class Flows in Securities Account + Technical Fields |
| TRSS_CLASFLO_CFD | CFM: Structure for Cash Flow Display |
| TRSS_CLASFLO_I | Treasury: Include Structure for Class Flows in Sec. Account |
| TRSS_CLASPOS | Treasury: Mapping Struct. for Class Pos. in Securities Acct |
| TRSS_CLASPOS_FLOW | Treasury: Class Position in Securities Account Flow Table |
| TRSS_CLASPOS_I | Treasury: Include Struct. for Class Pos. in Securities Acct |
| TRSS_CLASPOS_KEY | Treasury: Structure for the Key of Class Pos. in Sec. Acct |
| TRSS_CLASPOS_SELOPT | Treasury: Select Options for Selection Module of CP in SA |
| TRSS_CLASS_POS_SELECTION | CFM: Structure for Report Selections TRS |
| TRSS_DAY_FACTOR | CFM: Structure for Key Date with Assignment Factor |
| TRSS_DFT_ACCINT | CFM: Structure for Accrued Interest Update Types |
| TRSS_FIMA_DATA | Treasury: Structure for Cash Flow Calculation - FiMa Data |
| TRSS_FIMA_FLOWS_RISK_INFO | Structure for Transfer of FiMa Flows to Risk |
| TRSS_FT_ACCINT | CFM: Structure for Accrued Interest Update Types |
| TRSS_NOM_CORR | Treasury: Mapping Structure for Nominal Position Adjustment |
| TRSS_NOM_CORR_GUI | Treasury: Structure for Nominal Adjustment Interface |
| TRSS_NOM_CORR_I | Treasury: Include Structure for Nominal Position Adjustment |
| TRSS_PERIOD_FLOWS_RISK_INFO | Structure for Transfer of Period Flows to Risk |
| TRSS_POS_CHG | CFM: Mapping Structure for Securities Acct Position Change |
| TRSS_POS_CHG_I | CFM: Include Structure for Securities Acct Position Change |
| TRSS_POS_LOCK_PARAM | Treasury: Lock Parameter for TRS Position |
| TRSS_POS_W_DIFF | CFM: Structure for TRS Item with Differentiation |
| TRSS_POSITION | Treasury: Mapping Structure for Securities Account Position |
| TRSS_POSITION_DIFF | Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct |
| TRSS_POSITION_I | Treasury: Include Structure for Securities Account Position |
| TRSS_POSITION_LOCK_HEADER | Treasury: Structure for Header Table of Restrnt on Disposal |
| TRSS_POSITION_LOCK_POSITION | Treasury: Structure for Pos. Table of Restrnt on Disposal |
| TRSS_POSITION_OBJECT | Treasury: Structur of Class Pos. in Sec. Acct with Fin. Obj. |
| TRSS_POSITION_W_FACTOR | CFM: Structure for TRS Item with Assignment Factor |
| TRSS_PROT | Treasury: Structure for TRF Logs |
| TRSS_PROT_FLOW | CFM: Structure for TRS Flow Log |
| TRSS_QUANTITY | Treasury: Structure for Quantity Position |
| TRSS_QUANTITY_POSITION | Treasury: Structure for Displaying Quantity of Sec.Acct Pos. |
| TRSS_QUANTITY_RISK_INFO | Structure for Transfer of Quantities to Risk |
| TRSS_RAN_CLASPOS_GUID | Treasury: Range Structure for Class Position -Guid |
| TRSS_RECON_ENTITY | Treasury: External Securities Account Statement Header |
| TRSS_RECON_FCODE | Function Code of GUI Status |
| TRSS_RECON_NUM_OF_POSITION | Treasury: Number of Positions |
| TRSS_RECON_POSITION | Treasury: External Position |
| TRSS_RECON_REPORT_HEADER | Header Data for the Reconciliation Report |
| TRSS_RECON_REPORT_MESSAGE | Reconciliation Report Message |
| TRSS_RECON_RR_HEADER | Header Data for the Reconciliation Report |
| TRSS_SCREEN_STATUS | Screen Status for a Dynpro |
| TRSS_SECACC_BANK_TC | Structure for Table Control for TRSS_SECACC_BANK |
| TRSS_SECACCTRANS | Treasury: Mapping Structure for Securities Account Transfer |
| TRSS_SECACCTRANS_I | Treasury: Include Structure for Securities Account Transfer |
| TRSS_ST_RAN_RECON_BUKRS | Selection Range for Company Code |
| TRSS_ST_RAN_RECON_DATE | Range Structure for Date |
| TRSS_ST_RAN_RECON_DEPOT | Range for Securities Account |
| TRSS_ST_RAN_RECON_EXTREF1 | Treasury: Range Structure for External Reference 1 |
| TRSS_ST_RAN_RECON_EXTREF2 | Treasury: Range Structure for External Reference 2 |
| TRSS_ST_RAN_RECON_GROUPID | Treasury: Range Structure for Grouping of Reconcil. Entities |
| TRSS_ST_RAN_RECON_NUMBERID | Treasury: Structure for Reconciliation Entity Number |
| TRSS_ST_RAN_RECON_POS_DATE | Range for Position Date |
| TRSS_ST_RAN_RECON_STATUS | Treasury: Status Range |
| TRSS_ST_RAN_RECON_USER | Range Structure for User |
| TRSS_SUBTOTAL | Treasury: Struct. with Trans.Figs - Class Pos. in Sec. Acct |
| TRSS_TAX_MAPPING | CFM: Structure for TRS Tax Generation |
| TRSS_TRANSACTION | CFM: Structure for TRS Business Transaction |
Programs
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 20 programs.
| FVW_SECURITY_ACCOUNT_START | Program FVW_SECURITY_ACCOUNT_START |
|---|---|
| RTPM_NOMINAL_CORR | Nominal Adjustment |
| RTPM_TRS_CORRECT_DUPLICATES | Program RTPM_TRS_CORRECT_DUPLICATES |
| RTPM_TRS_CORRECT_SAT | Report RTPM_TRS_CORRECT_SAT |
| RTPM_TRS_GUARD_TEST | Testing of TRS Lock |
| RTPM_TRS_POST_AUTO | Securities: Automatic Debit Position |
| RTPM_TRS_RECON_DELETE | Delete External Security Account Statements |
| RTPM_TRS_RECON_DISPLAY | External Securities Account Statements: Display |
| RTPM_TRS_RECONCILIATION | Execute Reconciliation and Generate a Report |
| RTPM_TRS_REPAIR_BUSTRANS | TRS: Repair Program - BT Consistency |
| RTPM_TRS_REVERSE_AUTOMATICALLY | Securities: Reverse Automatic Debit Position Run |
| RTPM_TRS_TRANS_REVERSE | Reverse a TRS Transaction for All Partners and in TRS |
| RTPM_TRS_UPDATE_PLAN_RECORDS | Securities: Update Planned Records |
| TRS_DISPLAY_POS_GUARD | Restraints on Disposal |
| TRS_QUANTITY_4_CC_SA | Display Securities Account Position List |
| TRS_QUANTITY_4_CC_SI | Display Class Position List |
| TRS_SEC_ACC_TRANS | Securities Account Transfer |
| TRS_SEC_ACC_TRANS_REVERSE | Reverse Securities Account Transfer |
| TRS_TRANS_DISPLAY | Display Class Cash Flow for Securities Account |
| TRS_ZE_REVERSE | Program TRS_ZE_REVERSE |
Search Helps
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 15 search helps.
| HELP_FOR_DEPOT | Collective Search Help for HELPVIEW_FOR_DEPOT and H_VWPDEPO |
|---|---|
| HELPVIEW_FOR_DEPOT | TR: Search Help for Company Code/Securities Acct/ID Number |
| TPM_TRS_ID0 | TRS Position with Securities Class Search |
| TPM_TRS_ID1 | TRS Position with Search for Securities Class |
| TPM_TRS_TD21 | Search Help for Incoming Payment Strategy |
| TRS_COMPANY_CODE | Company Code |
| TRS_SAT_FLOWTYPE | TR: Securities Account Transfer: Update Types |
| TRS_SECURITY_ACCOUNT | Securities Account for a Company Code |
| TRSC_F4_GSART | F4 Help: Product Type |
| TRSC_F4_NOMCORR | F4 Help for Nominal Adjustment |
| TRSC_F4_SANLF | F4 Help Product Category |
| TRSF4_RECON_RECORD_DESCRIPTION | Treasury: Name of External Data Record |
| TRSF4_RECON_RECORD_TYPE | Treasury: Type of External Data Record of the Position |
| TRSF4_RECON_STATUS | Treasury: Status of External Securities Account Statement |
| TRST_CLASPOS_H1 | Search for Securities Account Position in Company Code |
Message Classes
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 1 message classes.
| TRS0 | Nacrichten für Abgleich |
|---|