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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)