SAP Package FTTR
Treasury: Financial transaction
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The package FTTR (Treasury: Financial transaction) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTTR |
| Short Text | Treasury: Financial transaction |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTTR contains 99 function groups.
| 0DE3 | Extended Table Maintenance (Generated) |
|---|---|
| 0FXINT1 | Extended Table Maintenance (Generated) |
| FTR_00 | Fin. trans.: Gen. functn modules & tools |
| FTR_01 | Financial transaction: Block/assign no. |
| FTR_02 | Financial transaction: Read |
| FTR_03 | Financial Transaction: Database Update |
| FTR_04 | Financial Transaction: Status |
| FTR_05 | Financial Transaction: Names |
| FTR_06 | Transaction: Environment Descriptions |
| FTR_07 | Transaction: Access to Parameter ID |
| FTR_08 | Transaction: Communication for Reports |
| FTR_ALERTMONITOR | Financial Transactions: Alert Monitor |
| FTR_ARCHIVE | Financial Transaction: Archiving |
| FTR_ASSIGNMENT | FTR: Assignment Management |
| FTR_BAPI | General BAPI Routines FTR |
| FTR_BAPI_ADDFLOW | BAPI Function Modules: Other Flows |
| FTR_BAPI_ADDFLOW_MULTI | BAPI Function Modules Addit. (Mass Data) |
| FTR_BAPI_CAPFLOOR | BAPI Function Modules for Cap/Floor |
| FTR_BAPI_CFT | BAPI Function Modules Cash Flow Trans. |
| FTR_BAPI_CONDITION | BAPI Function Modules for Conditions |
| FTR_BAPI_CP | BAPI Function Modules: Commercial Paper |
| FTR_BAPI_CP_MULTI | BAPI Function Modules CP (Mass Data) |
| FTR_BAPI_DAN | BAPI Function Modules: Deposit at Notice |
| FTR_BAPI_FLOW | BAPI Function Modules for Flows |
| FTR_BAPI_FLOW_MULTI | BAPI Function Modules Flows (Mass Data) |
| FTR_BAPI_FRA | BAPI Function Modules for FRAs |
| FTR_BAPI_FTD | BAPI Function Modules: Fixed-Term Depos. |
| FTR_BAPI_FUTURE | BAPI Function Modules Future |
| FTR_BAPI_FXOPTIONS | BAPIs for FX Options |
| FTR_BAPI_FXT | BAPI Function Modules: Foreign Exchange |
| FTR_BAPI_FXT_MULTI | BAPI Function Modules Forex (Mass Data) |
| FTR_BAPI_HEDGE_MGMT | FTR: BAPIs for Hedge Management |
| FTR_BAPI_IRATE | BAPI Function Modules: Int. Rate Instr. |
| FTR_BAPI_MAINFLOW | BAPI Function Modules: Main Flows |
| FTR_BAPI_PAYDET | BAPI Function Modules: Payment Details |
| FTR_BAPI_SECURITY | BAPI Function Modules: Securities |
| FTR_BAPI_SEOPTIONS | BAPIs for Sec. Options |
| FTR_BAPI_SWAP | BAPI Function Modules for Swaps |
| FTR_BAVM | TR-TM: Regulatory Reporting Connection |
| FTR_BUS2042 | Financial Transaction: BUS2042 |
| FTR_CORR_CHECK | Transaction: Check Tools Correspondence |
| FTR_CORR_IDOC | Transaction: General IDoc Correspondence |
| FTR_CORR_PROT | Transaction: Correpondence Log Function |
| FTR_CORR_RFC | Fin. Transactn: RFC Modules for Corresp. |
| FTR_CORR_SEL | Transaction: Correspond.Selection Module |
| FTR_CORR_TEXT | Transaction: Texts for Corresp. Objects |
| FTR_CORR_TOOLS | Transaction: General Correspond. Tools |
| FTR_CUSTOM_BADI_SAMPLE | Sample for Customer Enhancement BAdI |
| FTR_DEALER_POSITION | Position Monitor Dealer |
| FTR_DISPATCHER | Transaction: Dispatcher being Processed |
| FTR_F4 | Financial Transaction: Input Help |
| FTR_FC | FTR: Facilities Financial Transaction |
| FTR_FC_REPORTING | FTR Facilities: Reporting |
| FTR_FIMA | Treasury Fin. Transaction: Fin. Mathem. |
| FTR_FX | Financial Transaction: Forex - General |
| FTR_FX_INT | Internal Forex Transactions - Interface |
| FTR_FX_INT_GUI | Int. Forex Trading - Initial Screen |
| FTR_FX_INT2 | Internal Forex Transactions - Processing |
| FTR_FX_WEB | FX Transactions: MP |
| FTR_FX_WEB_VIEWS | Extended Table Maintenance (Generated) |
| FTR_HISTORY | Treasury: History of Fin. Transactions |
| FTR_INTF_MAINFLOWS_UPLOAD | FTR: Upload Main Flows for Fin. Trans. |
| FTR_IRADJ | Treasury: Interest Rate Adjustment |
| FTR_IRATE | Interest Rate Instrument |
| FTR_IRATE_REPORTING | FTR Interest Rate Instrument: Reporting |
| FTR_KOT | Not used |
| FTR_MA_LAUNCH | CFM-TM Application Launcher |
| FTR_MIR | Mirror Transactions - Outbound Processng |
| FTR_MIR_IN | Mirror Transactions - Inbound Processing |
| FTR_MM | Financial Transaction: Money Market |
| FTR_OK | OTC Transaction: General Functions |
| FTR_OPEN_TRTM | Function Module Interface for Open TRTM |
| FTR_OTC | Financial Transaction: OTC Option |
| FTR_OTC_SE | Financial Transaction OTC Sec. Option |
| FTR_OTC_SEL | Drilldown Reporting: OTC Options |
| FTR_PARTNER_ASSIGNMENT | Financial Trans.: Partner Assignment |
| FTR_PARTNER_ASSIGNMENT_CD | CHDO VTBPA => Gen. by RSSCD000 |
| FTR_PARTNER_INTERFACE | Financial Transaction: Partner Interface |
| FTR_RATING | Fin. Transaction: Read/Manage Rating |
| FTR_REUSE | Function Modules for the Reuse Library |
| FTR_REUSE_PARTNER | Access to Business Partner |
| FTR_RFC_DATEBOOK | RFC FM for MiniApp Date Overview |
| FTR_RULESET | FTR Rule Management |
| FTR_RULESET_CD | CHDO VTBRULESET => von RSSCD000 gen. |
| FTR_SECCACC_GUID | Utility for Securities Account Block |
| FTR_STAV | Financial Transaction: Status Management |
| FTR_SUBSCR | TR: Gen. Transaction Mgmnt Subscreens |
| FTR_TEXT | TR Transaction Management: General Texts |
| FTR_V_FMOD_PROC | Extended Table Maintenance (Generated) |
| FTR_WF0 | Transaction: Link to Workflow |
| FTR_WF1 | Financial Transaction: Release-Workflow |
| FTR_WRKLIST | TR Transaction Management: Worklist |
| FTR_WRKLIST_APPL | Worklist: Link to the Applications |
| FTR_WRKLIST_CLIENTS | User of the Treasury Worklist |
| FTRV_ARCHIVE01 | Extended Table Maintenance (Generated) |
| FTRV_FRG1 | Extended Table Maintenance (Generated) |
| FTRV_REUSELIB | Extended Table Maintenance (Generated) |
| IBS_FS_LISTS | Support for MA Lists |
| TRTM_SYST_0001 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTTR contains 129 transactions.
| FTR_00 | Collective Processing |
|---|---|
| FTR_ALERT | Financial Transaction: Alert Monitor |
| FTR_ARCH_W | Fin. transaction: Create archive |
| FTR_ARCHIVE_CUST00 | Min. retent. period FTR CoCd depend. |
| FTR_ARCHIVE_CUST01 | Min.ret.period FTR per product type |
| FTR_C_MENU | Transaction: Task Menu |
| FTR_DEALPOS | Dealer Position |
| FTR_OPEN_TRTM_INIT | Update: Open TRTM Components |
| FTR_SHOW | Display Treasury Tables |
| FTR_TRD_ADJUST | Adjust |
| GFTR_C_MENU | Transaction: Task Menu |
| GFTR_C0001 | FTTR: Applications |
| GFTR_C0002 | TR-TM: Define Field Groups |
| GFTR_C0003 | FTTR: Views |
| GFTR_C0011 | TR-TM: Screen Field <--> DB Field |
| GFTR_C0012 | TR-TM: Field Modification Criteria |
| GFTR_C0023 | FTTR: Data Sets |
| GFTR_C0101 | GFTR: Field Modification Prod. Cat. |
| GFTR_C0102 | TR Transaction Mgmt: Field Selection |
| GFTR_C0200 | Customizing Field Selection Process |
| GFTR_CATTR | Treasury Sample Transactions |
| S_ALR_87014409 | Correspondence Overview |
| S_ALR_87014410 | Correspondence Overview |
| S_ALR_87014413 | Evaluate Offers |
| S_ALR_87014414 | Evaluate Offers |
| S_ALR_87014437 | Correspondence Overview |
| S_ALR_87014438 | Correspondence Overview |
| S_ALR_87014456 | Correspondence Overview |
| S_ALR_87014457 | Correspondence Overview |
| S_ALR_87014460 | Evaluate Offers |
| S_ALR_87014461 | Evaluate Offers |
| S_ALR_87015194 | Evaluate Offers |
| S_ALR_87015195 | Evaluate Offers |
| S_ALR_87015198 | Correspondence Overview |
| S_ALR_87015199 | Correspondence Overview |
| S_ALR_87015200 | Transact.Release: Work Item Overview |
| S_ALR_87015222 | Correspondence Overview |
| S_ALR_87015223 | Correspondence Overview |
| S_ALR_87015236 | Evaluate Offers |
| S_ALR_87015237 | Evaluate Offers |
| S_ALR_87015241 | Correspondence Overview |
| S_ALR_87015242 | Correspondence Overview |
| S_ALR_87015243 | Transact.Release: Work Item Overview |
| S_ALR_87015244 | Transact.Release: Work Item Overview |
| S_ALR_87100171 | Correspondence Overview |
| S_ALR_87100173 | Correspondence Overview |
| S_ALR_87100174 | Correspondence Overview |
| S_ALR_87100175 | Correspondence Overview |
| S_ALR_87100176 | Treasury: Call Up Correspondence |
| S_ALR_87100177 | Correspondence Overview |
| S_KFM_86000021 | IMG: Events System/Applic. Status |
| S_KFM_86000022 | IMG: Change Status Profile |
| S_KFM_86000160 | IMG: Initial Table for Mirror Deals |
| S_KFM_86000162 | IMG: Mapping Product/Mirror Trans. |
| S_KFM_86000163 | IMG: Inbound Function Mirror Trans. |
| S_KFM_86000184 | BAdI Builder |
| S_KFM_86000185 | BAdI Builder: Create Implementation |
| S_KFM_86000199 | IMG: Swift Code/BP Assignment |
| S_KFM_86000200 | Maintain Standard Task |
| STAV_TABR | Settle - Status Management |
| TABR | Settle |
| TBC6 | Transaction Release: Adjust Workflow |
| TBRULESET_CD | FTR Rule Management: Change Documnts |
| TBX2 | Conversion of SEC Corresp. Customiz. |
| TBZ11 | Correspondence Monitor |
| TBZ12 | Overview of Reset Counterconfirmatn |
| TBZ14 | Exception Processing IDoc (Inbound) |
| TBZ15 | Status Monitor - IDoc Confirmations |
| TBZ16 | Maintain IDoc FTRCON Postprocessor |
| TBZ17 | SWIFT Code -> Partner - Assignment |
| TCOM | Evaluate offers |
| TF_01 | Create Forward |
| TF_02 | Change Forward |
| TF_03 | Display Forward |
| TF_04 | Reverse Forward |
| TF_05 | Settle Forward |
| TF_06 | Fixing Forward |
| TF_07 | Fixing Settle Forward |
| TF_08 | Terminate Forward |
| TF_09 | Settle Termination Forward |
| TF_10 | History Forward |
| TF_10H | History Forward |
| TF_15 | Settle Contract Forward |
| TF_76 | Forward - History |
| TI91_MS | OTC Options |
| TJ08 | Transaction Release: Work Item List |
| TM_51 | Create Interest Rate Instrument |
| TM_52 | Change Interest Rate Instrument |
| TM_53 | Display Interest Rate Instrument |
| TM_54 | Settle Interest Rate Instrument |
| TM_55 | Reverse Interest Rate Instrument |
| TM_59 | History of Interest Rate Instrument |
| TM_60 | Facility: Key Date Evaluation |
| TM_60A | Facility: Charges Overview |
| TM_61 | Create Facility |
| TM_62 | Change Facility |
| TM_63 | Display Facility |
| TM_64 | Settle Facility |
| TM_65 | Reverse Facility |
| TM_69 | History of Facility |
| TMCA | Create fixed-term deposit offer |
| TMCB | Execute fixed-term deposit offer |
| TMCC | Display fixed-term deposit offer |
| TMSA | Create fixed-term deposit simulation |
| TMSB | Change/execute fixed-term dep.simuln |
| TMSC | Display fixed-term deposit simulatn |
| TMSD | Delete fixed-term deposit simulation |
| TRTM_CHECK_CORR_DE | Check Corr. Customizing Derivatives |
| TRTM_CHECK_CORR_FX | Check Correspond. Customizing Forex |
| TRTM_CHECK_CORR_MM | Check Corr. Customizing Money Market |
| TRTM_CHECK_CORR_SE | Check Corr. Customizing Securities |
| TRTM_CHECK_CORR_SI | Check Standing Instr. Correspondence |
| TRTM_TBSCOPY | Copy text module confirmations |
| TRTM_TBSTRAN | Transport Standard Texts |
| TRTM_TBSWRK | Standard Text Maintenance CFM |
| TS_WS456000041000 | Transaction for Task WS45600004 |
| TX14 | Execute foreign exchange offer |
| TX22 | Display foreign exchange offer |
| TX23 | Create foreign exchange simulation |
| TX24 | Change foreign exchange simulation |
| TX25 | Display foreign exchange simulation |
| TX26 | Delete foreign exchange simulation |
| TX30 | Int. FX Transactions: Rate Overview |
| TX31 | Create Internal Forex Transaction |
| TX32 | Internal Forex Transactions Reserved |
| TX33 | Internal Forex Transactions Reserved |
| TX34 | Internal Forex Transactions Reserved |
| TX35 | Internal Forex Transactions Reserved |
| TX39 | Internal Forex Transactions Reserved |
Database Tables
SAP Package FTTR contains 45 database tables.
| AT81M1 | Assignment Table: SWIFT Code of Sender -> Business Partner |
|---|---|
| ATARCHIVE00 | Archiving: Minimum retention period per company code |
| ATARCHIVE01 | Archiving: Minimum retention period of transaction in system |
| ATFWDUL | Assignment of Underlying to Transaction |
| ATRELE1 | Transaction release: Release procedure |
| ATRELE2 | Transaction release: Release procedure for detail parameters |
| TPM_SECACC_GUARD | Assign Transaction - Securities Acct Block |
| VTB_ASGN_LIMIT | FTR Assignment Mgmt: Limit Profile of Assignment Object |
| VTB_ASGN_POS | FTR Assignment Management: Assigned Position Changes |
| VTB_ASGN_POSOBJ | FTR Assignment Management: Assigned Position Objects |
| VTB_ASGN_RELAT | FTR Assignment Management: Assignment Object |
| VTB_FMOD_BASIC | Field Modification Values |
| VTB_FMOD_FTR | Field Modification Definition |
| VTB_FMOD_PROCESS | BDT Field Grouping per Activity Category |
| VTB_FMOD_SFGZUST | Field Modification at Activity Category Level |
| VTB_FMOD_SFHAART | Field Modification Values |
| VTB_FMOD_SFUNKTL | Field Modification Values |
| VTB_FX_WEB_QUOTE | FX Quotes for Transfer as Transaction |
| VTB_PCAT_FMOD | BDT Field Modification per Product Category |
| VTB_RULESET | FTR Rule Management: Rule |
| VTB_RULESET_CC | FTR Rule Management: Company Code Rules |
| VTB_RULESET_CR | FTR Rule Management: Transaction Currency Rules |
| VTB_RULESET_PA | FTR Rule Management: Business Partner Rules |
| VTB_RULESET_TT | FTR Rule Management: Transaction Type Rules |
| VTB_WEB_ORGA | FTR Web: Organization Mapping to Service |
| VTB_WEB_QUOTES | FX Quotes Received |
| VTB_WEB_SERV_URL | FTR Web: Service Declaration |
| VTB_WEB_SERVICE | Define Web Service and Link to Business Connector |
| VTB_WEB_SUSER | FTR Web: Service Users |
| VTB_WEB_SUSERSAP | FTR Web: Service Users |
| VTB_WEB_URLS | FTR Web: Service URLs |
| VTBAT_PROCESS | Transaction Processes |
| VTBAT_PROCESS_TX | Transaction Processes |
| VTBMARGIN | Int. FX: Rate Markups or Markdowns per Currency Pair |
| VTBMDEX | CFM: Mirror Transaction - Initial Table |
| VTBMDIN | CFM: Mirror Trans.- Incoming Mapping Log. System Counterprty |
| VTBMDINFKT | CFM: Mirror Transaction Mapping Functions |
| VTBMDLS | CFM: Mirror Transaction - Assign Partner - Logical System |
| VTBMDMAP | CFM: Mirror Transaction - Map PType/TType in Meta Name |
| VTBMDMAPFLW | CFM: Mirror Transaction - Map Flows |
| VTBMDMAPKOND | CFM: Mirror Transaction - Map Conditions |
| VTBMDPARTNER | CFM: Mirror Trans.- Unique Assignment of Partner - CoCd |
| VTBPA | Fin. Transaction: Assignment of Further Business Partners |
| VTBRATING | Rating for Financial Transaction |
| VTBRELE1 | Transaction release: Change history |
Views
SAP Package FTTR contains 32 views.
| V_AT80_FIXING | Int. Rate Adj. Corresp.: Maintenance View as Conversion Aid |
|---|---|
| V_ATARCHIVE00 | Archiving: Minimum retention period per company code |
| V_ATARCHIVE01 | Archiving: Minimum retention period of transaction in system |
| V_ATFWDUL | Maintenance View |
| V_ATRELE1 | Transaction release: Release procedure |
| V_ATRELE2 | Transaction release: Preconditions/subsequent conditions |
| V_FTR_FC_F4 | Treasury Transaction Management: Search Help for Facilities |
| V_FXINTMARGIN | Int. FX: Maintenance View for Rate Markups or Markdowns |
| V_HELP_RULESETPA | View as Selection Method for Search Help FTR_RULESET_PA |
| V_HELP_RULESETTT | View as Selection Method for Search Help FTR_RULESET_TT |
| V_IRATEREF | Treasury: View for Reference Interest Rates |
| V_MIRROREX | CFM: Maintenance View of Initial Table for Mirror Transactns |
| V_MIRRORIN | CFM: Maintenance View Inbound Processing of Mirror Trans. |
| V_MIRRORINFKT | CFM: Maintenance View of Incoming Function for Mirror Trans. |
| V_MIRRORLS | CFM: Maint. View Assign. Partner - Log. System Mirror Trans. |
| V_MIRRORMAP | CFM: Maint. View Mapping Table Prod./Trans.Type Mirr.Trans. |
| V_MIRRORMAPCOND | CFM: Maintenance View for Mapping Condition Types |
| V_MIRRORMAPFLW | CFM: Maintenance View for Mapping Flow Types |
| V_MIRRORPART | CFM: Maintenance View of Partner - Company Code Assignment |
| V_TZB21D | Processing group |
| V_VTB_FMD_BS_ART | Field Selection Assignment: Transaction Types |
| V_VTB_FMD_BS_VTT | Field Modification Assignment: Trans. Activity Categories |
| V_VTB_FMOD_BASIC | Field Selection Assignment: Product Types and Company Codes |
| V_VTB_FMOD_FTR | Define Field Selection |
| V_VTB_FMOD_PROC | Field Modification per Process Category |
| V_VTB_FMOD_SFUNK | Field Selection Assignment: Activity Editing |
| V_VTB_PCAT_FMOD | Field Modification per Product Category |
| V_WEB_ORGA | Organization Mapping to Service |
| V_WEB_SERV_URL | FTR Web: Service Declaration |
| V_WEB_SUSER | FTR FX: Service Users |
| V_WEB_SUSERSAP | FTR FX: Assignment of Web Service Users to SAP Users |
| V_WEB_URLS | FTR Web: Service URLs |
Structures
SAP Package FTTR contains 507 structures.
| API_FTR_GETDETAIL_A_FLOW_MULTI | Other Flow Data for Transaction (Mass Data) |
|---|---|
| API_FTR_GETDETAIL_CP_MULTI | Details for Commercial Paper (Mass Data) |
| API_FTR_GETDETAIL_FLOW_MULTI | Flow Data for Transaction (Mass Data) |
| API_FTR_GETDETAIL_FTD_MULTI | Details for Fixed-term Deposit (Mass Data) |
| API_FTR_GETDETAIL_FXT_MULTI | Details for Foreign Exchange Transaction (Mass Data) |
| BAPI_FTR_ADDFLOW_CHANGE | FTR: BAPI Structure for Changing Other Flows |
| BAPI_FTR_ADDFLOW_CHANGEX | FTR: BAPI Structure for Changing Other Flows |
| BAPI_FTR_ADDFLOW_CREATE | FTR: BAPI Structure for Creating Other Flows |
| BAPI_FTR_ADDFLOW_DETAIL | FTR: BAPI Structure for Displaying Other Flows |
| BAPI_FTR_AVG_SCHEDULE | FTR: BAPI Structure Schedule |
| BAPI_FTR_AVG_STARTEND | FTR: BAPI Structure for Creating an ARO Schedule |
| BAPI_FTR_CFT_FLOW_CHANGE | FTR: BAPI Structure for Changing Flows for CFT |
| BAPI_FTR_CFT_FLOW_CHANGEX | FTR: BAPI Structure for Changing Flows for CFT |
| BAPI_FTR_CFT_FLOW_CREATE | FTR: BAPI Structure for Creating Flows for CFT |
| BAPI_FTR_CFT_FLOW_DETAIL | FTR: BAPI Structure for Displaying Flows for CFT |
| BAPI_FTR_CHANGE | FTR: BAPI Structure for Changing Transactions (General) |
| BAPI_FTR_CHANGE_CAPFLOOR | Change a Cap/Floor per BAPI |
| BAPI_FTR_CHANGE_CAPFLOORX | Change a Cap/Floor per BAPI |
| BAPI_FTR_CHANGE_CFT | Change Cash Flow-Based Transaction per BAPI |
| BAPI_FTR_CHANGE_CFTX | Change Cash Flow-Based Transaction per BAPI |
| BAPI_FTR_CHANGE_CP | Change Commercial Paper per BAPI |
| BAPI_FTR_CHANGE_CPX | Change Commercial Paper per BAPI |
| BAPI_FTR_CHANGE_DAN | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_CHANGE_DANX | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_CHANGE_FRA | Change an FRA per BAPI |
| BAPI_FTR_CHANGE_FRAX | Change an FRA per BAPI |
| BAPI_FTR_CHANGE_FTD | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_CHANGE_FTDX | Change Fixed-Term Deposit per BAPI |
| BAPI_FTR_CHANGE_FUTURE | Create Security Transaction per BAPI |
| BAPI_FTR_CHANGE_FUTUREX | Change Security Transaction per BAPI |
| BAPI_FTR_CHANGE_FX_FVA | Change BAPI Structure FX - Forward Volatility Agreement |
| BAPI_FTR_CHANGE_FX_FVAX | Change BAPI Structure FX - Forward Volatility Agreement |
| BAPI_FTR_CHANGE_FXOPT_CRL | FTR: BAPI Structure for Changing Basket/Correlation Options |
| BAPI_FTR_CHANGE_FXOPT_CRLX | FTR: BAPI Structure for Changing Basket/Correlation Options |
| BAPI_FTR_CHANGE_FXOPTION | Change an FX Option |
| BAPI_FTR_CHANGE_FXOPTIONX | Change Structure for an FX Option |
| BAPI_FTR_CHANGE_FXT | Change Forex Transaction per BAPI |
| BAPI_FTR_CHANGE_FXTX | Change Structure for Forex Transaction |
| BAPI_FTR_CHANGE_IRATE | Change Interest Rate Instrument per BAPI |
| BAPI_FTR_CHANGE_IRATEX | Change Structure for Changing Int. Rate Instrument per BAPI |
| BAPI_FTR_CHANGE_SECURITY | Create Security Transaction per BAPI |
| BAPI_FTR_CHANGE_SECURITYX | Change Security Transaction per BAPI |
| BAPI_FTR_CHANGE_SWAP | Change a Swap per BAPI |
| BAPI_FTR_CHANGE_SWAPX | Change Structure of a Swap by BAPI |
| BAPI_FTR_CHANGEX | FTR: BAPI Structure Change Information for Change Method |
| BAPI_FTR_COND_CHANGE | BAPI Structure: Change Condition Details |
| BAPI_FTR_COND_CHANGEX | BAPI Structure: Change Condition Details (Change Info) |
| BAPI_FTR_COND_DETAIL | BAPI Structure: Display Condition Details |
| BAPI_FTR_COND_FV | BAPI Structure: Formula Components |
| BAPI_FTR_COND_FV_CHANGE | BAPI Structure: Change Formula Components |
| BAPI_FTR_COND_SD | BAPI Structure: Single Dates |
| BAPI_FTR_COND_SD_CHANGE | BAPI Structure: Change Single Dates |
| BAPI_FTR_CREATE | FTR: BAPI Structure for Creating Transactions |
| BAPI_FTR_CREATE_CAPFLOOR | Create a Cap/Floor per BAPI |
| BAPI_FTR_CREATE_CFT | Create Cash Flow-Dependent Transaction per BAPI |
| BAPI_FTR_CREATE_CP | Create Commercial Paper per BAPI |
| BAPI_FTR_CREATE_DAN | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_CREATE_FOREX_1 | Create Forex Transaction Using BAPI |
| BAPI_FTR_CREATE_FOREX_2 | Create Forex Transaction Using BAPI |
| BAPI_FTR_CREATE_FRA | Create an FRA per BAPI |
| BAPI_FTR_CREATE_FTD | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_CREATE_FUTURE | Create Security Transaction per BAPI |
| BAPI_FTR_CREATE_FX_FVA | BAPI Structure Create FX - Forward Volatility Agreement |
| BAPI_FTR_CREATE_FXOPT_AVG | FTR: BAPI Structure for Creating AROs |
| BAPI_FTR_CREATE_FXOPT_CRL | FRT: BAPI Structure for Creating Basket/Correlation Options |
| BAPI_FTR_CREATE_FXOPTION | Create an FX Option by BAPI |
| BAPI_FTR_CREATE_FXSWAP | Additional Data for Currency Swap |
| BAPI_FTR_CREATE_FXT | Create Forex Transaction Using BAPI |
| BAPI_FTR_CREATE_IRATE | Create Interest Rate Instrument per BAPI |
| BAPI_FTR_CREATE_SECURITY | Create Security Transaction per BAPI |
| BAPI_FTR_CREATE_SWAP | Create a Swap per BAPI |
| BAPI_FTR_CREATE2 | FTR: BAPI Structure for Creating Transactions |
| BAPI_FTR_EXITE_FXOPTION | Create an FX Option by BAPI |
| BAPI_FTR_FLOW_CHANGE | FTR: BAPI Structure for Changing Flows |
| BAPI_FTR_FLOW_CHANGEX | FTR: BAPI Structure for Changing Flows |
| BAPI_FTR_FLOW_CREATE | FTR: BAPI Structure for Creating Flows |
| BAPI_FTR_FLOW_DETAIL | FTR: BAPI Structure for Displaying Flows |
| BAPI_FTR_GETDET_FXFVA | Display Detail Forward Volatility Agreement |
| BAPI_FTR_GETDET_FXOPTCRL | Display Basket Option Detail |
| BAPI_FTR_GETDETAIL | FTR: BAPI Structure for Creating Transactions |
| BAPI_FTR_GETDETAIL_CAPFLOOR | Display a Cap/Floor |
| BAPI_FTR_GETDETAIL_CFT | Display Cash Flow-Dependent Transaction per BAPI |
| BAPI_FTR_GETDETAIL_CP | Display Commercial Paper per BAPI |
| BAPI_FTR_GETDETAIL_DAN | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_GETDETAIL_FRA | Display an FRA |
| BAPI_FTR_GETDETAIL_FTD | Create Fixed-Term Deposit per BAPI |
| BAPI_FTR_GETDETAIL_FUTURE | Create Security Transaction per BAPI |
| BAPI_FTR_GETDETAIL_FXOPTION | Details of an FX Option |
| BAPI_FTR_GETDETAIL_FXT | Details of Forex Transaction |
| BAPI_FTR_GETDETAIL_IRATE | Read Interest Rate Instrument per BAPI |
| BAPI_FTR_GETDETAIL_SECURITY | Create Security Transaction per BAPI |
| BAPI_FTR_GETDETAIL_SWAP | Display a Swap per BAPI |
| BAPI_FTR_HM_CREATE | FTR: BAPI Structure for Creating Hedge Data |
| BAPI_FTR_MAINFLOW_CHANGE | FTR: BAPI Structure for Changing Other Main Flows |
| BAPI_FTR_MAINFLOW_CHANGEX | FTR: BAPI Structure for Changing Other Main Flows |
| BAPI_FTR_MAINFLOW_CREATE | FTR: BAPI Structure for Creating Other Main Flows |
| BAPI_FTR_MAINFLOW_DETAIL | FTR: BAPI Structure for Displaying Other Main Flows |
| BAPI_FTR_PAYDET_CHANGE | FTR: BAPI Structure for Creating Payment Details |
| BAPI_FTR_PAYDET_CHANGEX | FTR: Change Structure for Changing Payment Details |
| BAPI_FTR_PAYDET_CREATE | FTR: BAPI Structure for Creating Payment Details |
| BAPI_FTR_PAYDET_DETAIL | FTR: BAPI Structure for Creating Payment Details |
| BAPI_FTR_REVERSE_IRATE | Reverse Financial Transaction |
| BAPI_FTR_UNDERLYINGS_FX | Underlying Structure for Forex Option |
| BAPI_FTR_UNDERLYINGS_FXX | Underlying Structure for Forex Options - Changed Fields |
| BAPI2042 | Financial Transaction: BUS2042 General Method Parameters |
| BAPI2042_CC_RANGE | Range for company codes |
| BAPI2042_CD_RANGE | Range for entry date |
| BAPI2042_CORR | BAPI Transfer Structure for Transaction Correspondence |
| BAPI2042_CU_RANGE | Range for person entering data |
| BAPI2042_GETLIST | FTR: BAPI transfer structure for GetList method |
| BAPI2042_IR_RANGE | Range for Internal Reference |
| BAPI2042_MAINTAIN_FX | Forex: BAPI transfer structure for maintaining transactions |
| BAPI2042_MAINTAIN_MM | Money market: BAPI transf. struct. for maintaining transact. |
| BAPI2042_PA_RANGE | Range for business partner |
| BAPI2042_PT_RANGE | Range for product types |
| BAPI2042_ROLLOVER_MM | Money Market: BAPI Structure for Rollover of MM Transactions |
| BAPI2042_TR_RANGE | Range for transaction numbers |
| BAPI2042_TT_RANGE | Range for Transaction Types |
| BAPI2042_XR_RANGE | Range for External Reference |
| CVTB_RULESET_CC | Change document structure, generated by RSSCD000 |
| CVTB_RULESET_CR | Change document structure, generated by RSSCD000 |
| CVTB_RULESET_PA | Change document structure, generated by RSSCD000 |
| CVTB_RULESET_TT | Change document structure, generated by RSSCD000 |
| CVTBFHA | Document change structure for VTBFHA |
| CVTBFHAZU | Document change structure for VTBFHAZU |
| CVTBPA | Change Document Structure for VTBPA |
| E1BP_FTR_ADDFLOW_CHANGE | FTR: BAPI Structure for Changing Other Flows |
| E1BP_FTR_ADDFLOW_CHANGEX | FTR: BAPI Structure for Changing Other Flows |
| E1BP_FTR_ADDFLOW_CREATE | FTR: BAPI Structure for Creating Other Flows |
| E1BP_FTR_ADDFLOW_DETAIL | FTR: BAPI Structure for Displaying Other Flows |
| E1BP_FTR_AVG_SCHEDULE | FTR: BAPI Structure Schedule |
| E1BP_FTR_CFT_FLOW_CHANGE | FTR: BAPI Structure for Changing Flows for CFT |
| E1BP_FTR_CFT_FLOW_CHANGEX | FTR: BAPI Structure for Changing Flows for CFT |
| E1BP_FTR_CFT_FLOW_CREATE | FTR: BAPI Structure for Creating Flows for CFT |
| E1BP_FTR_CFT_FLOW_DETAIL | FTR: BAPI Structure for Displaying Flows for CFT |
| E1BP_FTR_CHANGE | FTR: BAPI Structure for Changing Transactions (General) |
| E1BP_FTR_CHANGE_CAPFLOOR | Change a Cap/Floor per BAPI |
| E1BP_FTR_CHANGE_CAPFLOORX | Change a Cap/Floor per BAPI |
| E1BP_FTR_CHANGE_CFT | Change Cash Flow-Based Transaction per BAPI |
| E1BP_FTR_CHANGE_CFTX | Change Cash Flow-Based Transaction per BAPI |
| E1BP_FTR_CHANGE_CP | Change Commercial Paper per BAPI |
| E1BP_FTR_CHANGE_CPX | Change Commercial Paper per BAPI |
| E1BP_FTR_CHANGE_DAN | Create Fixed-Term Deposit per BAPI |
| E1BP_FTR_CHANGE_DANX | Create Fixed-Term Deposit per BAPI |
| E1BP_FTR_CHANGE_FRA | Change an FRA per BAPI |
| E1BP_FTR_CHANGE_FRAX | Change an FRA per BAPI |
| E1BP_FTR_CHANGE_FTD | Create Fixed-Term Deposit per BAPI |
| E1BP_FTR_CHANGE_FTDX | Change Fixed-Term Deposit per BAPI |
| E1BP_FTR_CHANGE_FUTURE | Create Security Transaction per BAPI |
| E1BP_FTR_CHANGE_FUTUREX | Change Security Transaction per BAPI |
| E1BP_FTR_CHANGE_FX_FVA | Change BAPI Structure FX - Forward Volatility Agreement |
| E1BP_FTR_CHANGE_FX_FVAX | Change BAPI Structure FX - Forward Volatility Agreement |
| E1BP_FTR_CHANGE_FXOPT_CRL | FTR: BAPI Structure for Changing Basket/Correlation Options |
| E1BP_FTR_CHANGE_FXOPT_CRLX | FTR: BAPI Structure for Changing Basket/Correlation Options |
| E1BP_FTR_CHANGE_FXOPTION | Change an FX Option |
| E1BP_FTR_CHANGE_FXOPTIONX | Change Structure for an FX Option |
| E1BP_FTR_CHANGE_FXT | Change Forex Transaction per BAPI |
| E1BP_FTR_CHANGE_FXTX | Change Structure for Forex Transaction |
| E1BP_FTR_CHANGE_IRATE | Change Interest Rate Instrument per BAPI |
| E1BP_FTR_CHANGE_IRATEX | Change Structure for Changing Int. Rate Instrument per BAPI |
| E1BP_FTR_CHANGE_SECURITY | Create Security Transaction per BAPI |
| E1BP_FTR_CHANGE_SECURITYX | Change Security Transaction per BAPI |
| E1BP_FTR_CHANGE_SWAP | Change a Swap per BAPI |
| E1BP_FTR_CHANGE_SWAPX | Change Structure of a Swap by BAPI |
| E1BP_FTR_CHANGEX | FTR: BAPI Structure Change Information for Change Method |
| E1BP_FTR_COND_CHANGE | BAPI Structure: Change Condition Details |
| E1BP_FTR_COND_CHANGEX | BAPI Structure: Change Condition Details (Change Info) |
| E1BP_FTR_COND_DETAIL | BAPI Structure: Display Condition Details |
| E1BP_FTR_COND_FV | BAPI Structure: Formula Components |
| E1BP_FTR_COND_FV_CHANGE | BAPI Structure: Change Formula Components |
| E1BP_FTR_COND_SD | BAPI Structure: Single Dates |
| E1BP_FTR_COND_SD_CHANGE | BAPI Structure: Change Single Dates |
| E1BP_FTR_CREATE | FTR: BAPI Structure for Creating Transactions |
| E1BP_FTR_CREATE_CAPFLOOR | Create a Cap/Floor per BAPI |
| E1BP_FTR_CREATE_CFT | Create Cash Flow-Dependent Transaction per BAPI |
| E1BP_FTR_CREATE_CP | Create Commercial Paper per BAPI |
| E1BP_FTR_CREATE_DAN | Create Fixed-Term Deposit per BAPI |
| E1BP_FTR_CREATE_FOREX_1 | Create Forex Transaction Using BAPI |
| E1BP_FTR_CREATE_FOREX_2 | Create Forex Transaction Using BAPI |
| E1BP_FTR_CREATE_FRA | Create an FRA per BAPI |
| E1BP_FTR_CREATE_FTD | Create Fixed-Term Deposit per BAPI |
| E1BP_FTR_CREATE_FUTURE | Create Security Transaction per BAPI |
| E1BP_FTR_CREATE_FX_FVA | BAPI Structure Create FX - Forward Volatility Agreement |
| E1BP_FTR_CREATE_FXOPT_AVG | FTR: BAPI Structure for Creating AROs |
| E1BP_FTR_CREATE_FXOPT_CRL | FRT: BAPI Structure for Creating Basket/Correlation Options |
| E1BP_FTR_CREATE_FXOPTION | Create an FX Option by BAPI |
| E1BP_FTR_CREATE_FXSWAP | Additional Data for Currency Swap |
| E1BP_FTR_CREATE_FXT | Create Forex Transaction Using BAPI |
| E1BP_FTR_CREATE_IRATE | Create Interest Rate Instrument per BAPI |
| E1BP_FTR_CREATE_SECURITY | Create Security Transaction per BAPI |
| E1BP_FTR_CREATE_SWAP | Create a Swap per BAPI |
| E1BP_FTR_CREATE2 | FTR: BAPI Structure for Creating Transactions |
| E1BP_FTR_EXITE_FXOPTION | Create an FX Option by BAPI |
| E1BP_FTR_HM_CREATE | |
| E1BP_FTR_MAINFLOW_CHANGE | FTR: BAPI Structure for Changing Other Main Flows |
| E1BP_FTR_MAINFLOW_CHANGEX | FTR: BAPI Structure for Changing Other Main Flows |
| E1BP_FTR_MAINFLOW_CREATE | FTR: BAPI Structure for Creating Other Main Flows |
| E1BP_FTR_MAINFLOW_DETAIL | FTR: BAPI Structure for Displaying Other Main Flows |
| E1BP_FTR_PAYDET_CHANGE | FTR: BAPI Structure for Creating Payment Details |
| E1BP_FTR_PAYDET_CHANGEX | FTR: Change Structure for Changing Other Payment Details |
| E1BP_FTR_PAYDET_CREATE | FTR: BAPI Structure for Creating Payment Details |
| E1BP_FTR_PAYDET_DETAIL | FTR: BAPI Structure for Creating Payment Details |
| E1BP_FTR_UNDERLYINGS_FX | Underlying Structure for Forex Option |
| E1BP_FTR_UNDERLYINGS_FXX | Underlying Structure for Forex Options - Changed Fields |
| E1BP2042_CC_RANGE | Range for Company Codes |
| E1BP2042_CD_RANGE | Range for entry date |
| E1BP2042_CU_RANGE | Range for Person Entering Data |
| E1BP2042_GETLIST | FTR: BAPI transfer structure for GetList method |
| E1BP2042_IR_RANGE | Range for Internal Reference |
| E1BP2042_MAINTAIN_FX | Forex: BAPI transfer structure for maintaining transactions |
| E1BP2042_MAINTAIN_MM | Money market: BAPI transf. struct. for maintaining transact. |
| E1BP2042_PA_RANGE | Range for business partner |
| E1BP2042_PT_RANGE | Range for Product Types |
| E1BP2042_TR_RANGE | Range for Transaction Numbers |
| E1BP2042_TT_RANGE | Range for Transaction Types |
| E1BP2042_XR_RANGE | Range for External Reference |
| E1FINANCIALTRANSACTION_CHAN | Header segment |
| E1FINANCIALTRANSACTION_CREA | Header segment |
| E1FTR_ADDFLOW_CHANGE | Header Segment |
| E1FTR_ADDFLOW_CREATE | Header Segment |
| E1FTR_ADDFLOW_DELETE | Header Segment |
| E1FTR_ADDFLOW_GETLIST | Header Segment |
| E1FTR_CAPFLOOR_CHANGE | Header Segment |
| E1FTR_CAPFLOOR_CREATE | Header Segment |
| E1FTR_CAPFLOOR_GIVENOTICE | Header Segment |
| E1FTR_CAPFLOOR_MFCHANGE | Header Segment |
| E1FTR_CAPFLOOR_MFCREATE | Header Segment |
| E1FTR_CAPFLOOR_MFDELETE | Header Segment |
| E1FTR_CAPFLOOR_REVERSE | Header Segment |
| E1FTR_CFT_CHANGE | Header Segment |
| E1FTR_CFT_CREATE | Header Segment |
| E1FTR_CFT_FLOWCHANGE | Header Segment |
| E1FTR_CFT_FLOWCREATE | Header Segment |
| E1FTR_CFT_FLOWDELETE | Header Segment |
| E1FTR_CFT_FLOWGETLIST | Header Segment |
| E1FTR_CFT_GETDETAIL | Header Segment |
| E1FTR_CFT_REVERSE | Header Segment |
| E1FTR_CONDITION_CHANGE | Header Segment |
| E1FTR_CONDITION_CREATE | Header Segment |
| E1FTR_CONDITION_DELETE | Header Segment |
| E1FTR_CONDITION_GETLIST | Header Segment |
| E1FTR_COUNTERCONFIRM | Header Segment |
| E1FTR_CP_CHANGE | Header Segment |
| E1FTR_CP_CREATE | Header Segment |
| E1FTR_CP_GETDETAIL | Header Segment |
| E1FTR_CP_REVERSE | Header Segment |
| E1FTR_DAN_CHANGE | Header Segment |
| E1FTR_DAN_CREATE | Header Segment |
| E1FTR_DAN_GETDETAIL | Header Segment |
| E1FTR_DAN_GIVENOTICE | Header Segment |
| E1FTR_DAN_MAINFLOWCHANGE | Header Segment |
| E1FTR_DAN_MAINFLOWCREATE | Header Segment |
| E1FTR_DAN_MAINFLOWDELETE | Header Segment |
| E1FTR_DAN_MAINFLOWGETLIST | Header Segment |
| E1FTR_DAN_REVERSE | Header Segment |
| E1FTR_DAN_ROLLOVER | Header Segment |
| E1FTR_FRA_CHANGE | Header Segment |
| E1FTR_FRA_CREATE | Header Segment |
| E1FTR_FRA_GIVENOTICE | Header Segment |
| E1FTR_FRA_REVERSE | Header Segment |
| E1FTR_FTD_CHANGE | Header Segment |
| E1FTR_FTD_CREATE | Header Segment |
| E1FTR_FTD_GETDETAIL | Header Segment |
| E1FTR_FTD_MAINFLOWCHANGE | Header Segment |
| E1FTR_FTD_MAINFLOWCREATE | Header Segment |
| E1FTR_FTD_MAINFLOWDELETE | Header Segment |
| E1FTR_FTD_MAINFLOWGETLIST | Header Segment |
| E1FTR_FTD_REVERSE | Header Segment |
| E1FTR_FTD_ROLLOVER | Header Segment |
| E1FTR_FUTURE_CHANGE | Header Segment |
| E1FTR_FUTURE_CREATE | Header Segment |
| E1FTR_FUTURE_GETDETAIL | Header Segment |
| E1FTR_FUTURE_REVERSE | Header Segment |
| E1FTR_FX_CREATESWAP | Header Segment |
| E1FTR_FXOPTION_CHANGE | Header Segment |
| E1FTR_FXOPTION_CHANGE_CRL | Header Segment |
| E1FTR_FXOPTION_CREATE | Header Segment |
| E1FTR_FXOPTION_CREATE_AVG | Header Segment |
| E1FTR_FXOPTION_CREATE_CRL | Header Segment |
| E1FTR_FXOPTION_CREATE_FVA | Header Segment |
| E1FTR_FXOPTION_EXERCISE | Header Segment |
| E1FTR_FXOPTION_EXPIRE | Header Segment |
| E1FTR_FXOPTION_GETDETAIL | Header Segment |
| E1FTR_FXOPTION_GETDETAIL_CR | Header Segment |
| E1FTR_FXOPTION_KNOCKIN | Header Segment |
| E1FTR_FXOPTION_KNOCKOUT | Header Segment |
| E1FTR_FXOPTION_REVERSE | Header Segment |
| E1FTR_FXOPTION_SETTLE | Header Segment |
| E1FTR_FXT_CHANGE | Header Segment |
| E1FTR_FXT_CREATE | Header Segment |
| E1FTR_FXT_GETDETAIL | Header Segment |
| E1FTR_FXT_REVERSE | Header Segment |
| E1FTR_FXT_SETTLE | Header Segment |
| E1FTR_GETDETAIL | Header Segment |
| E1FTR_HEDGEMGMTDATA_CREATE | Header Segment |
| E1FTR_IRATE_CHANGE | Header Segment |
| E1FTR_IRATE_CREATE | Header Segment |
| E1FTR_IRATE_GETDETAIL | Header Segment |
| E1FTR_IRATE_MAINFLOWCHANGE | Header Segment |
| E1FTR_IRATE_MAINFLOWCREATE | Header Segment |
| E1FTR_IRATE_MAINFLOWDELETE | Header Segment |
| E1FTR_IRATE_MAINFLOWGETLIST | Header Segment |
| E1FTR_IRATE_REVERSE | Header Segment |
| E1FTR_PAYDET_CHANGE | Header Segment |
| E1FTR_PAYDET_CREATE | Header Segment |
| E1FTR_PAYDET_DELETE | Header Segment |
| E1FTR_PAYDET_GETLIST | Header Segment |
| E1FTR_SECURITY_CHANGE | Header Segment |
| E1FTR_SECURITY_CREATE | Header Segment |
| E1FTR_SECURITY_GETDETAIL | Header Segment |
| E1FTR_SECURITY_REVERSE | Header Segment |
| E1FTR_SECURITY_SETTLE | Header Segment |
| E1FTR_SETTLE | Header Segment |
| E1FTR_SWAP_CHANGE | Header Segment |
| E1FTR_SWAP_CREATE | Header Segment |
| E1FTR_SWAP_GIVENOTICE | Header Segment |
| E1FTR_SWAP_MFCHANGE | Header Segment |
| E1FTR_SWAP_MFCREATE | Header Segment |
| E1FTR_SWAP_MFDELETE | Header Segment |
| E1FTR_SWAP_REVERSE | Header Segment |
| E1FTRACTIVITY | Transaction Activity Information |
| E1FTRCONDITIONS | Transaction Conditions |
| E1FTRHEADER | Transaction Header Information |
| E1FTRPOSITIONS | Transaction Flow Information |
| E1FXOPTION_CHANGE_FVA | Header Segment |
| FIN_FTR_SHOW_ALV | Structure for FTR_SHOW |
| FIN_RFTB_STATUSOBJECT_ALV | Structure for RFTB_STATUSOBJECT |
| FTR_AC_FLOW_CONV | Structure for Converting TRD Flows into HAPO Flows |
| FTR_AC_FLOW_CONV_DATA | Flow Data for FTR_AC_FLOW_CONV |
| FTR_AC_PAYMENT | Payment Details |
| FTR_AC_POSTING | Posting Data |
| FTR_AC_POSTING_PAYMENT | Structure for Posting and Payment Details |
| FTR_AC_TICKET | Data Ticket for cl_ftr_ac |
| FTR_AC_TICKET_HAPOKEY | Flow Key |
| FTR_DEAL_WRK | Display Structure for Treasury Transactions |
| FTR_FLOW_MATCH | Data Ticket for Assigning HAPO and TRD Flows |
| FTR_FLOW_MATCH_FULL | Data Ticket for Assigning HAPO and TRD Flows |
| FTR_FX_GUI | Int. FX - GUI Fields |
| FTR_FX_GUI2 | Int. FX - GUI Fields |
| FTR_FX_INT_FOREX | Int. FX: Create a Forex Transaction |
| FTR_FX_INT_HEADER | Int. FX: Header Information for Creating a Transaction |
| FTR_FX_WEB_GET_QUOTE | Structure for Determining FX Rate |
| FTR_FX_WEB_PROD_TRANS_TYPE | Product Type and Transaction Type |
| FTR_FX_WEB_TARGET_URLS | Service URLs for c-BS for CFM-TM |
| FTR_FX_WEB_URLS | FTR_FX_WEB_URLS |
| FTR_MA_DEALSTODAY_REFRESH | CFM TM MiniApps |
| FTR_MA_FIELDLIST | Field List for MiniApps |
| FTR_MA_LAUNCHER | CFM TM MiniApps |
| FTR_MSG_2_MSG_CTRL | Structure for Transferring Messages to CL_FTR_MSG_CTRL |
| FTR_OBJECT_KEY | Structure with Object Key Fields |
| FTR_PARAMETER_DEF | Structure for Defining Parameters and Variables |
| FTR_TRANSACTIONTYPE_TEXT | Text Name of Product Type and Transaction Type |
| FTRS_JOURNAL_REPO | Interface Structure: Transaction Journal for Securities |
| FTRS_JOURNAL_SE | Interface Structure: Transaction Journal for Securities |
| FTRS_JOURNAL_SE_FORWARD | Interface Structure: Transaction Journal for Securities |
| TBCO_BANK | Output Structure for Bank Data (New with CFM 1.0) |
| TBCO_COND_SE | Output Structure (Correspondence): Securities Conditions |
| TBCO_FC | Output Structure Confirmations Facility |
| TBCO_FHAZU | Structure for General Activity Data for Correspondence |
| TBCO_FIX | Output Structure for Interest Rate Adjustment |
| TBCO_FIX_FRA | Output Structure for Int.Rate Adj: Specific Fields for FRA |
| TBCO_FU | Output Structure for Confirmation of Futures |
| TBCO_FW | Output Structure for Forward Transaction Confirmations |
| TBCO_IDOC_ALL | Display Structure Confirmation IDoc: General Part |
| TBCO_IDOC_CP | Display Structure Confirmation IDoc: Commercial Paper |
| TBCO_IDOC_DN | Display Structure: Confirmation IDoc for Deposit at Notice |
| TBCO_IDOC_FX | Display Structure Confirmation IDoc: Foreign Exchange |
| TBCO_IDOC_TD | Display Structure Confirmation IDoc: Fixed-Term Deposit |
| TBCO_IR | Output Structure for Confirmation: Int. Rate Instrument |
| TBCO_OPUL | Output Structure for Options: Underlying of the Underlying |
| TBCO_RP | Output Structure for Repo Confirmations |
| TBCO_RP_LEG | Page of a Repo Transaction (Internal for Correspondence) |
| TBCO_RPAY | Output Structure: Repayment Flows |
| TBCO_RS_CC | Output Structure Facility - Rule Management / Company Code |
| TBCO_RS_CR | Output Structure Facility - Rule Management / Currency |
| TBCO_RS_PA | Output Structure Facility - Rule Management / Partner |
| TBCO_RS_TT | Output Structure Facility - Rule Management / Trans. Type |
| TBCO_SE | Output Structure: Securities Order Confirmations |
| TBCO_SE_ACC | Sec. Acct Master Data + Address of Dep. Bank for Correspond. |
| TBCO_SYST | Output Structure - Confirmations - System Information |
| TBCO_ZZ | Output Structure: Cash Flow-Based Transaction Confirmations |
| VTB_DEALDETAIL | Financial transaction transfer structure |
| VTBOTCIFDC | Structure for Creating OTC Currency Option via Interface |
| VTBULFXIFDC | Structure for Creating FX Underlying via Interface |
| VTG_CF_COND | TR Transaction Management: Display Structure for Conditions |
| VTG_FC | Treasury Transaction Management: Charges for Facilities |
| VTG_FC_REP1 | FTR Facilities: Display Structure Reporting 1 |
| VTG_FC_REP2 | TR Transaction Management: Flow Display Structures |
| VTG_HEADER | TR Transaction Management: Display Structure for Header Data |
| VTG_HISTORY | Treasury: Display Historical Activity Data FTR |
| VTG_INVEST | FTR: Screen Structure for Details of Capital |
| VTG_IRATE_DERIV | TR_Transaction Management: FHA Worklist Toolbox |
| VTG_IRATE_STRUCTURE | FTR: Screen Structure for Fin. Mathematical Interest Details |
| VTG_MMIRATE | TR Transaction Mgmnt: Display Structure for Int. Rate Instr. |
| VTG_OPEN_TRTM_DISPLAY | Structure for Tab Title of Open TRTM |
| VTG_RECENT_FTRS | Structure for Displaying Last Transactions Processed |
| VTG_REPAYM_STRUCTURE | FTR: Screen Structure for Fin.Mathematical Repayment Details |
| VTG_RHYTHM | FTR: Screen Structure for Fin.Mathematical Frequency Details |
| VTG_RULESET | FTR Rule Management: Rule (Display Structure) |
| VTG_RULESET_CC | FTR Rule Management: Rules for Company Code (Screen) |
| VTG_RULESET_CR | FTR Rule Management: Rules for Transaction Currency (Screen) |
| VTG_RULESET_PA | FTR Rule Management: Rules for Business Partner (Screen) |
| VTG_RULESET_TT | FTR Rule Management: Rules for Transaction Type (Screen) |
| VTG_TERM | FTR Rule Management: Display Term Data |
| VTGFHA | TR Transaction Management: Transaction Display Structure |
| VTGFHA_WRKLIST | TR_Transaction Management: FHA Worklist Toolbox |
| VTGFHA_WRKTREE | TR Transaction Management: Worklist Structure |
| VTGFHAPO | TR Transaction Management: Flow Display Structures |
| VTGFHAZU | TR Transaction Management: Activity Display Structure |
| VTGFUNCLIST | FTR: Transaction Management Function List |
| VTGRATING | Rating for Financial Transaction - Display Structure |
| VTGZVERB | Payment Details: General Maintenance Structure |
| VTGZVERBX | Payment Details: Change Structure |
| VTN_POMO_CURR | Position Monitor: Display Priority for Currencies |
| VTN_POMO_DISP | Position Monitor: Display Structure |
| VTN_POMO_SEL | Pos. Monitor: Struct. for Displaying Maturity Band Intervals |
| VTS_ADMIN | Administration Data of a Transaction |
| VTS_ADMINX | FTR: BAPI Structure Change Information for Change Method |
| VTS_ALERT_MSG | CFM: Data Transfer for Alert Monitor |
| VTS_ALERT_MSG_DISP | CFM: Display Structure for Alert Monitor |
| VTS_ALERT_PARAMS_ALL | CFM: Selection Parameters (Summary) |
| VTS_ALERT_PARAMS_CORR | CFM: Selection Parameters Correspondence |
| VTS_ALERT_PARAMS_FIX | CFM: Selection Parameters - Interest Rate Adjustment |
| VTS_ALERT_PARAMS_PAYM | CFM: Selection Parameters - Payment |
| VTS_ALERT_PARAMS_POST | CFM: Selection Parameters - Posting |
| VTS_ALERT_PARAMS_REL | CFM: Selection Parameters - Release |
| VTS_ALERT_PARAMS_SETT | CFM: Selection Parameters - Settlement |
| VTS_ASGN_CHG_DATES | FTR Assignment Management: Profile Changes |
| VTS_ASGN_LIMIT_PROFILE | FTR Assignment Management: Limit Profile |
| VTS_ASGN_POS_OBJ | FTR Assignment Management: Assigned Position |
| VTS_ASGN_POS_OBJ_IF | FTR Assignment Management: Assigned Position Object |
| VTS_ASGN_POS_PROFILE | FTR Assignment Management: Transfer Position Profile Changes |
| VTS_ASGN_POS_ROUNDING | FTR Assignment Mgmt: Rounding Diff. from Crcy Translation |
| VTS_ASGN_POSITION | FTR Assignment Management: Changes to Position Profile |
| VTS_ASGN_POSOBJ | FTR Assignment Management: Exchange Rate Entry (Screen) |
| VTS_ASGN_PROFILE | FTR Assignment Management: Profile Changes |
| VTS_ASGN_RELATIONSHIP | FTR Assignment Management: Changes to Position Profile |
| VTS_BAPI_KEY_FTR | Key Field Structure for BAPI Calls |
| VTS_CF | TR Transaction Management: Cash Flow |
| VTS_CF_AMOUNT | TR Transaction Management: Amounts |
| VTS_CF_COND | TR Transaction Management: Condition |
| VTS_CF_COND_P | TR Transaction Management: Gen. Cond. Param. for CF Adapter |
| VTS_CF_CONDKEY | TR Transaction Management: Condition Key |
| VTS_CF_FLOW | TR Transaction Management: Flow |
| VTS_CF_FLOWINPUT | TR Transaction Management: Input Flow |
| VTS_CF_IRATE | FTR: Structure for Financial Mathematical Interest Details |
| VTS_CF_IRATE_P | TR Transaction Management: Cond. Parameters for Int. Adapter |
| VTS_CF_NOMFLOW_P | TR Transaction Management: Parameters for Nom. Flow Adapter |
| VTS_CF_REPAYM | FTR: Structure for Financial Mathematical Repayment Details |
| VTS_CF_REPAYM_P | TR Transaction Management: Cond. Param. for Repmnt Adapter |
| VTS_CF_RHYTHM | FTR: Structure for Financial Mathematical Frequency Details |
| VTS_CF_TERM | TR Transaction Management: Cash Flow Term Data |
| VTS_CLSBROWSER_TREENODE | Node Data for Display in Mini-Class Browser |
| VTS_COMPANYCODE | FTR: Interface Structure for Company Code |
| VTS_COND | Condition: Structure |
| VTS_COND_EQUI_ADJUSTMENT | Condition Components: Interest Rate Adjustment |
| VTS_COND_EQUI_AMOUNT | Condition Components: Amount Structure |
| VTS_COND_EQUI_CONTROL | Condition Components: Control Data |
| VTS_COND_EQUI_DATES | Condition Components: Date Structure |
| VTS_COND_EQUI_FIXING | Condition Components: Fixing |
| VTS_COND_EQUI_KEY | Condition Components: Key |
| VTS_COND_FORMULA_VARIABLES | Condition: Form Components |
| VTS_COND_SINGLE_DATES | Condition: Single Dates |
| VTS_CONTRACT | Contract Data of Transaction |
| VTS_CONTRACTX | Contract Data of Transaction |
| VTS_CORR_MEDIA | Correspondence Media |
| VTS_CORR_PARTNER | Structure for F4 Help: Create Corresp. Planned Rec. Manually |
| VTS_DATE_PRESETS | FTR: Interface Structure for Default Date |
| VTS_DATEBOOK | FTR: Dispay Structure for MiniApp Date Overview |
| VTS_ERRORINFO | TR Transaction Management: Error Details |
| VTS_EVT_CALL_BACK | Structure for CALL-BACKS in CL_FTR_PROXY |
| VTS_FC | Treasury Transaction Management: Charges for Facilities |
| VTS_FC_ASGN_TRTM | FTR Facility: Assignment Data of Financial Transaction |
| VTS_FC_REP1 | FTR Facilities: Reporting Structure 1 |
| VTS_FC_REP2 | FTR Facilities: Reporting Structure 2 (Charges Overview) |
| VTS_FC_REP2_HEAD | FTR Facilities: Reporting Structure 2 Header Data |
| VTS_FMOD_FTR | Structure for Field Modification Strings |
| VTS_FTR_GUI_ADMIN | GUI Transaction: Administration Data Subscreen |
| VTS_FTR_GUI_STATUS_ACT | GUI Transaction: Activity Status Information Subscreen |
| VTS_FTR_GUI_STATUS_CONTR | GUI Transaction: Transaction Status Information Subscreen |
| VTS_FTR_GUI_STATUS_CORRES | GUI Transaction: Correspondence Status Information Subscreen |
| VTS_FX_INT_RATES | ALV Structure for Report FTR_FX_INT_RATES |
| VTS_HEADER | TR Transaction Management: Header Data for Transaction |
| VTS_HISTORY | Treasury: Historical Activity Data of Transaction |
| VTS_MMIRATE | TR Transaction Management: Int. Rate Instrument Attributes |
| VTS_RULESET | FTR Rule Management: Rule Objects |
| VTS_RULESET_CC | FTR Rule Management: Company Code Rules |
| VTS_RULESET_CR | FTR Rule Management: Transaction Currency Rules |
| VTS_RULESET_DB | FTR Rule Management: Nested Structure for Rules |
| VTS_RULESET_KEY | FTR Rule Management: DB Key of Rule |
| VTS_RULESET_PA | FTR Rule Management: Business Partner Rules |
| VTS_RULESET_TT | FTR Rule Management: Transaction Type Rules |
| VTS_STATUS | Status Data of Transaction |
| VTS_TRANSACTIONID | TR Transaction Management: Key of Financial Transaction |
| VTS_VAL | CFM: Structure for Parameter Entry |
| VTSFHA | Financial transaction: Screen fields |
| VTSFHAPO | Financial Flow: Screen Fields |
| VTSFHAZU | Financial transaction activity: Screen fields |
| VTSFINKO | Financial Conditions: Screen Fields |
| VTSIDOC | IDoc Status Records |
| VTSKORES_MEDIA | Correspondence: Standard Log Structure |
| VTSKORES_PROT1 | Correspondence: Standard Log Structure |
| VTSKORESF | Correspondence: Generate SWIFT File |
| VTSRATING | Rating for Financial Transaction - Screen Fields |
| VTSWFRGREP | Transaction release: Reporting structure |
| VTXIBAR | Forex Cash Settlement |
| VVTBPA | Change Document Structure, Generated by RSSCD000 |
Programs
SAP Package FTTR contains 59 programs.
| ASSIGN_DOCUMENTS_TO_FLOWS_VAL | Program ASSIGN_DOCUMENTS_TO_FLOWS_VAL |
|---|---|
| FTR_COMPBID00 | Evaluate Offers |
| FTR_DEALERPOSITION | Position Monitor |
| FTR_DEALERPOSITION_DIRECT | Program FTR_DEALERPOSITION_DIRECT |
| FTR_FX_COMPBID | Foreign Exchange: Offer |
| FTR_FX_INT_RATES | Internal FX: Rate Overview for Internal Forex Transactions |
| FTR_FX_WEB_RECOVER | Determine FX Transactions Not Created |
| FTR_INCONF00 | Confirmation Status in TR Transactions Via User Exit |
| FTR_IRATE_CHANGE | Change Interest Rate Instrument |
| FTR_IRATE_CHECK_CAPITALIZATION | Conversion Report according to note 563437 (interest capitalization) |
| FTR_IRATE_CREATE | Create Interest Rate Instrument |
| FTR_IRATE_DISPLAY | Program CREATE_RANTYP5 |
| FTR_IRATE_REVERSE | Reverse Interest Rate Instrument |
| FTR_OPEN_TRTM_INITIALIZE | Initialize Components of Open TRTM |
| FTR_OPTION_CM_UPDATE | OTC Forex Options Cash Mgmt Update of Expected Cash Settlement |
| FTR_SHOW | Treasury Table Display |
| FTR_SIMU00 | HHM-Umbuchungen: Einzelposten nach Belegnummern |
| FTR_STAV_SET_STATUS | Program FTR_STAV_SET_STATUS |
| FTR_TODAYS_FXDEALS | Today's Transactions |
| FTR_TRD_ADJUST | Correction of Parallel Valuation Areas |
| RFTB_FLOW_MODIFY | Program RFTB_FLOW_MODIFY |
| RFTB_MIRROR_CUSTOMIZING_CHECK | Report RFTB_MIRROR_CUSTOMIZING_CHECK |
| RFTB_STATUSOBJECT_CREATE | Include RFTB_STATUSOBJECT_CREATE |
| RFTBBF01_VERSION2 | Treasury: Manual Posting Block and Posting Release |
| RFTBCO_ADJUST_SSTATUS | Set SSTATUS Field in Old Data Records of Table VTBKORES |
| RFTBCO_CHECK01 | Standing Instructions for Correspondence: Check Report |
| RFTBCO_CHECK02 | Revision Program: Evaluation of Counterconfirmations that were Reset |
| RFTBCO_COMPARE_TEXT | Client Comparison of Texts (Cross-System) |
| RFTBCO_IDOC01 | Monitor IDoc Confirmations |
| RFTBCO_IDOC02 | Confirmation IDoc FTRCON: Exception Processing |
| RFTBCO_IDOC03 | Inbound IDoc FTRCON: Post-Run Update |
| RFTBCO_TEXT_TRANS | Transport Standard Texts to CFM Correspondence |
| RFTBCO_TRANS_DE_FIXING | Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only) |
| RFTBCO_TRANS_SE | Conversion Program for Correspondence Customizing for Securities |
| RFTBCO_VTBKORES_CHECK | Check for VTBKORES Inconsistencies |
| RFTBCO20 | Correspondence Overview |
| RFTBCO20_MONITOR | Correspondence Monitor |
| RFTBCO31 | Create Correspondence Planned Record |
| RFTBCOMO | Routines to Call Up Customer Exists for the Correspondence Monitor |
| RFTBJL02_NEW | OTC Options: Collective Processing |
| RFTBRULESET01 | Treasury: Changes to Rule Objects |
| RFTBTXBA | Standard Text Maintenance for TRTM Correspondence |
| RFTR_ALERTMONITOR | Financial Transaction Processing: Alert Monitor |
| RFTR_COLLECTIVE_PROCESSING | Report Program RFTR_COLLECTIVE_PROCESSING |
| RFTR_FC_LAUNCHER | TR Transaction Management: Start Program for Facilities |
| RFTR_FC_REP_LAUNCHER | Facility: Key Date Evaluation |
| RFTR_INITIALIZE_WGSCHFT | Initialize VTBFHA-WGSCHFT |
| RFTR_INTF_MAINFLOWS_UPLOAD | FTR: Amortization Schedule Upload for FinancialTransactions |
| RFTR_INTFX_LAUNCHER | TR Transaction Management: Start Report for Interest Rate Instrument |
| RFTR_IRATE_LAUNCHER | TR Transaction Management: Start Report for Interest Rate Instrument |
| RFTR_MIGRATION_EXCLUDE_OTC | Exclude Completed Transactions from Processing |
| RFTR_RELEASE_WRITE_DEALFLAGS | Transaction Release: Change Transaction Release Flags, WF ws20000139 |
| RFTR_RELEASE_WRKITEM_DEAL_LIST | Transaction Release: Work Item Overview and Status of all Transactions |
| RFTR_UL_ADJUST | Underlying Stock Swap |
| RFTR_WRKLIST_CLEAR_INDX_ALL | Delete Persistent Data from Class cl_ftr_gui_wrklist |
| RFTR_WRKLIST_CLEAR_INDX_USER | Delete Persistent Data from Class cl_ftr_gui_wrklist |
| RFTRARCHIVE_DELETE | Transaction: Archiving (Delete Table Entries) |
| RFTRARCHIVE_RESTORE | Financial Transaction: Archiving (Restore Table Entries) |
| RFTRARCHIVE_WRITE | Financial Transaction: Archiving (Generate Archive Files) |
Search Helps
SAP Package FTTR contains 4 search helps.
| F4_FTR_FC | Treasury Transaction Management: Search Help for Facilities |
|---|---|
| FTR_RULESET_PA | Search Help for the Product Type in Rule Management |
| FTR_RULESET_TT | Search Help for the Transaction Type in Rule Management |
| FTR_TCURC | Search Help for Currencies |
Message Classes
SAP Package FTTR contains 6 message classes.
| FTR_ASSIGNMENT | FTR Zuordnungsverwaltung |
|---|---|
| FTR_GUI | TR-Geschäftsverwaltung |
| FTR_MIR | Nachrichten Mirrordeals |
| FTR_TRD | Anschluss CFM Geschäfte an die parallele Bestandsführung |
| FTR0 | Treasury: Finanzgeschäft |
| FTR1 | Nachrichten für Lesebausteine Massendaten (API's) |