SAP Package FVV
R/3 application development for Financial Assets Management
Unsere Literaturempfehlung
IDoc-Entwicklung für SAP: Customizing, Erweiterung, Eigenentwicklung
Wenn der Standard nicht ausreicht: Mit diesem Buch lernen Sie, IDocs selbstständig zu programmieren und zu erweitern. Die Autorin beschreibt Customizing-Techniken, die Erweiterung der Standardbausteine und komplette Eigenentwicklungen. Ob Rückmeldungen von Statuswerten, E-Mail-Workflows oder Serialisierung – für alle Aufgaben finden Sie Anleitungen und Tipps aus der Programmierpraxis. Neu in dieser Auflage: Überwachung und Fehlerbehandlung mit dem SAP Application Interface Framework.
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The package FVV (R/3 application development for Financial Assets Management) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | FVV |
| Short Text | R/3 application development for Financial Assets Management |
| Parent Package | APPL |
Function Groups
SAP Package FVV contains 48 function groups.
| 0DAR | Extended Table Maintenance (Generated) |
|---|---|
| 0FC3 | Extended Table Maintenance (Generated) |
| 0FDZ | Extended Table Maintenance (Generated) |
| 0FE1 | Extended Table Maintenance (Generated) |
| 0FE2 | Extended Table Maintenance (Generated) |
| 0FE7 | Extended Table Maintenance (Generated) |
| 0FEN | Extended Table Maintenance (Generated) |
| 0FPT | Extended Table Maintenance (Generated) |
| 0VTX | Extended Table Maintenance (Generated) |
| 0WP3 | Extended Table Maintenance (Generated) |
| 0WP4 | Extended Table Maintenance (Generated) |
| 0ZW1 | Extended Table Maintenance (Generated) |
| FF20 | Accrual/deferral of expenses + revenues |
| FF21 | DARWIN adapter for accrual/deferral |
| FV03 | Routines for interest calculation |
| FV04 | Cash flow |
| FV07 | Usage of formulas for input values |
| FV12 | Standard logs |
| FV15 | Acct determination posting interface |
| FV80 | Applic.-related eff.int. rate routines |
| FV98 | FIMA accrual/deferral |
| FV9A | Darwin adapter |
| FVAX | Address management |
| FVAY | Object management |
| FVAZ | Object management (replac.for FVZQ/FVZX) |
| FVC0 | Foreign currency translations |
| FVCA | CHDO VANSCHRIFT => Gen. by RSSCD000 |
| FVCP | CHDO VPARTNER => Gen. by RSSCD000 |
| FVD7 | Select via global memory |
| FVDD | Print Letter |
| FVEP | Incoming payment processing |
| FVEQ | Incoming payment processing |
| FVKO | Print notice |
| FVV1 | ISIS: Various functions |
| FVV3 | ISIS: Suppress centrally |
| FVVU | Maintenance of user data |
| FVZ0 | ISIS Customizing posting interface |
| FVZ2 | Delivers texts for field or data element |
| FVZ6 | Special Functions Business Partner |
| FVZ8 | Partner / Roles / Objects |
| FVZ9 | Partner, address, role editing (new) |
| FVZF | Interface FI <-> FI-VV |
| FVZN | VV: Central functions, memo book |
| FVZS | Flow types/Flow categories |
| FVZT | VV: Deadline processing |
| FVZZ | VV: Central funct. table proc. (bef.3.0) |
| OVTX | Extended Table Maintenance (Generated) |
| TR_BAVC_SYST001 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FVV contains 74 transactions.
| FV11 | Create condition |
|---|---|
| FV12 | Change condition |
| FV13 | Display condition |
| FZ05 | BP customizing: Loan default values |
| FZ06 | BP customizing: REst. default values |
| FZ-1 | Number Range Maintenance: FVV_DEBIT |
| FZ15 | Customizing Release Object Text |
| FZ16 | Customizing Release Status Text |
| FZ17 | Customizing Release Object Hierarchy |
| FZ18 | Customizing Release Status Parameter |
| FZ19 | Customizing Release Object Active ID |
| FZ-2 | Number Range Maintenance: FVV_PARTNR |
| FZ20 | Customizing Number Components |
| FZ21 | Customizing Number Components Text |
| FZ-3 | Number Range Maintenance: FVV_VORG |
| FZ-4 | No.range maintenance:FVV_ADRNR |
| FZ41 | Customizing Internal Partner Role |
| FZ42 | Customizing customer applicatn type |
| FZ43 | Customizing Address Type |
| FZ44 | Customizing Object Type |
| FZ45 | Customizing Partner Install. Param. |
| FZ46 | Customizing Partner Forms of Address |
| FZ47 | Customizing Partner Letter Addr.Frms |
| FZ48 | Customizing Partner Relationships |
| FZ49 | Customizing Partner Reference Relat. |
| FZ50 | Customizing Legal Form |
| FZ51 | Customizing Finan.Acctng Asset Group |
| FZ52 | Customizing Reasons for Reversal |
| FZ55 | Customizing Insurance Branch |
| FZ56 | Customizing Balance Sheet Indicator |
| FZ58 | Customizing Acct Assignm. Refer.- DD |
| FZ-6 | No.range maintenance:FVV_PARTID |
| FZ61 | Customizing BAV Group 101 (Real Est) |
| FZ87 | Customizing acct assignment ref. DW |
| FZ88 | Customizing acct assignment ref.- DI |
| FZ89 | Customizing SCB Asset Group |
| FZ92 | Customizing default-ProdTyp/CoCd(DW) |
| FZ93 | Customizing Default-ProdTyp/CoCd(DI) |
| FZ94 | Customizing Default Value PART (DD) |
| FZ95 | Customizing Default Value PART (DW) |
| FZ96 | Customizing Default Value PART (DI) |
| FZ97 | Customizing Search + Replace Strings |
| FZ98 | Customizing Par. 18 GBA |
| FZ99 | Customizing Int. Item |
| FZA0 | Customizing Int. Indicator 1 |
| FZA1 | Customizing Int. Indicator 2 |
| FZA2 | Customizing Int. Indicator 3 |
| FZA3 | Customizing Int. Indicator 4 |
| FZA4 | Customizing Int. Indicator 5 |
| FZA5 | Customizing Int. Indicator 6 |
| FZA6 | Customizing Int. Indicator 7 |
| FZA7 | Customizing Int. Indicator 8 |
| FZA8 | Customizing Int. Indicator 9 |
| FZA9 | Customizing Int. Indicator 10 |
| FZAB | Cust. appl./role categ./dunn.param. |
| FZB0 | Customizing Int. Indicator 11 |
| FZCU | Customizing Initial Transaction |
| FZFD | Assign planning levels |
| FZID | Number Range Maintenance: FVVZ_IDENT |
| FZM4 | Treasury Mgmt information system |
| FZP0 | |
| FZP1 | Create Natural Person |
| FZP2 | Create Legal Person |
| FZP3 | Change Partner |
| FZP4 | Display Partner |
| FZP5 | Choose Partner |
| FZP6 | Create Legal Person |
| FZPA | Create Partner in Role |
| FZPB | Change Partner in Role |
| FZPC | Display Partner in Role |
| FZPE | Change customer (hidden) |
| FZVS | Maintain dispatch type |
| FZW0 | Resubmission of Application Area |
| TRWP | Treasury: Forex current settings |
Database Tables
SAP Package FVV contains 131 database tables.
| AT32 | Control indicators for financial mathematic calculations |
|---|---|
| SANO1 | Address-object relationship |
| SANS1 | Address table |
| SPBB1 | Partner-Bank relationship |
| SPKR1 | Partner-Vendor relationship |
| T037R | Texts for T037S |
| T037S | Account Assignment References acc. to Transaction Type |
| T068B | Text table for T068A |
| TCURB | Exchange Rate Calculation Indicator |
| TD05 | Target group table |
| TD05_AT | IS-IS: ÖNB-Target groups |
| TD05T | Texts for table TD05 target groups |
| TD05T_AT | IS-IS: Texts for TD05_AT |
| TDBBB | Allocation of program-internal flow types |
| TDINTEB | Internal Level of Financial Assets Management |
| TDINTEBT | Name for Internal Level of Financial Assets Management |
| TTCPO | Print parameters for each sub-application |
| TTXBF | Correspondence Interface: Definition of Letter Categories |
| TTXBS | Corresp.interface: Letter-module relationship |
| TTXSA | DARWIN text interface: Document groups |
| TTXST | ISIS: Document groups (descriptive text) |
| TVZ05 | Inc. Pmnts: Editing per Activity Type (Loans, Real Estate) |
| TW01 | Classification of bonds |
| TW01T | Text table for TW01 (Classification of bonds) |
| TW02 | Type of shareholding |
| TW02T | Text table for TW02 (Type of investment) |
| TW03 | Details about structure of shareholding |
| TW03T | Text table for TW03 (Investment structure) |
| TW04 | Legal form (Plc, Corp, Ltd...) |
| TW04T | Text table for TW04 (Legal form) |
| TW07 | SCB group |
| TW07T | SCB group (Text) |
| TW08 | Fin.acctng group |
| TW08T | Fin. acctng group (Text) |
| TW11 | Balance sheet indicator |
| TW11T | Balance sheet indicator (Text) |
| TW14 | Table for storing offer reasons |
| TW14T | Table for storing offer reasons (text) |
| TW15 | Reference between product type and repayment type |
| TW16 | References between product type and security classification |
| TW20 | Security category |
| TW20T | Security category (text) |
| TW21 | Funds category |
| TW21T | Fund category (text) |
| TW50 | Table for possible deposit types |
| TW50T | Table for possible deposit types TEXT |
| TW53 | Listing key |
| TW53T | Listing key - Text table |
| TW54 | Price notations |
| TW54T | Price notations - Text table |
| TW55 | Price markdowns |
| TW55T | Price markdowns - Text table |
| TW56T | Security price type - Text table |
| TXV01 | Forms of address key translations |
| TXV02 | Translation for saluation key |
| TXV03 | Translation table for virt. object categories |
| TXV10 | Translation table for address category |
| TXV11 | Translation table for partner-partner relationship |
| TZ01 | Table for maintenance of ratings |
| TZ01T | Table for the maintenance of ratings (Text) |
| TZ02 | Legal entity |
| TZ02B | Relationship table for contracting party classification |
| TZ02T | Legal Entity (Text) |
| TZ10 | Customer application type |
| TZ10T | Customer application type (text) |
| TZ12 | Changes in net assets |
| TZ12T | Changes in net assets (Text) |
| TZ24 | Relationship key contracting party classification |
| TZ24T | Relationship key contracting party classification (Text) |
| TZAF | Product categories |
| TZAFT | Product categories text |
| TZB03 | Flow categories |
| TZB06 | Table of relationships between flow types (ref. flow types) |
| TZB07 | Flow types relationship key |
| TZB0A | Definition of flow types |
| TZB0G | Texts for relationship indicators |
| TZB0I | Flow type groups text table |
| TZB0T | Flow types text table |
| TZB10 | Flow type groups check table |
| TZBBB | Allocation of program-internal flow types |
| TZC37 | Financial Assets Management status definition |
| TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 |
| TZD1 | Value table for intra-entity loan groups |
| TZD1T | Text table for table TZD1 |
| TZD37 | Texts for TZC37 |
| TZK05 | Allocation: Calculation type - KOPO fields |
| TZK07 | Condition type-dependent detailed description skopo |
| TZK08 | Allocation: Calculation type - KOPO fields |
| TZK0G | Texts for condition type-dependent detailed description |
| TZKV | Correspondence activities |
| TZKVT | Correspondence activities (texts) |
| TZM37 | Transition matrix of internal status |
| TZPAB | Financial Assets Management product types |
| TZPZZ | Partner and address management installation parameters |
| TZR3 | Application area / external role allocation |
| TZRE | External role |
| TZRET | External roles (Texts) |
| TZRG | Grouping of external roles (in application) |
| TZRGT | Grouping of external roles (Texts) |
| TZRI | Internal role of partner |
| TZRIT | Partner internal role (Texts) |
| TZT15 | Info. in acc.with §18 German banking act (Texts) |
| TZV01 | Form-of-Address Key |
| TZV02 | Salutation key |
| TZV03 | Object categ.for objects which addresses can be assigned to |
| TZV04 | Key for partner share types in objects |
| TZV06 | Internal position/employee group |
| TZV07 | Alloc.of application/role category/dunning parameters |
| TZV09 | Relationship - Reference relationship link |
| TZV0D | Texts for keys of partner share types |
| TZV0F | Internal position/employee group text table |
| TZV11 | Relationship category of partner-partner relationship |
| TZV13 | Search and replace strings for phonetic partner search |
| TZV15 | Key for information in acc. with §18 German banking act |
| TZV37 | Activities and their internal status area |
| TZW01 | Resubmission periods (Deadline reminder) |
| TZZKD | IS-IS: Business trans./Role alloc. --> Doc.category |
| VWPZUSA | Securities additional information |
| VZBAV | BAV Data |
| VZBAVST | BAV data change - NOT USED |
| VZGPO | Partner/role object relationship |
| VZKNA1 | Collector for batch input KNA1 from RF-VV |
| VZKNB1 | Collector for batch input KNB1 from RF-VV |
| VZPARGPO | VZPARO - VZGPO allocation |
| VZPARUS | User data central partner and address management |
| VZPARZA | Partner addit. data (general part) |
| VZROLLE | Partner / role list |
| VZSORT | Sort values for object |
| VZZKOPO | Table condition items |
| VZZPARO | Partner / Role / Object relationship |
| VZZUSP | Payment splitting |
Views
SAP Package FVV contains 42 views.
| H_T037S | Acct assignment ref. |
|---|---|
| H_TIV08 | Help-view area type |
| H_TWX1 | Selection window for alternative keys |
| H_TZ36 | Ind. R5/97 app. 3/4 |
| H_TZ37 | Ind. R5/97 app. 5 |
| H_TZ39B | Ind. R5/97 app. 10 |
| H_TZAF | Help-view investment forms |
| H_TZB0A | Help View for Flow Types |
| H_TZPA | Help-view product types |
| H_TZPAB | Help-view product types in company code |
| H_TZRG | Help-view application groups external roles |
| H_TZV01 | Help-view partner forms of address |
| H_TZV02 | Help-view partner salutations |
| H_TZV11 | Help-view partner relationships |
| V_TDBBB | Mainten.view: Flow categ.- Flow type alloc. |
| V_TPZ13_1 | Business Partner: Default Values Role Categories Loans |
| V_TW01N | Securities: Classification |
| V_TW53N | Securities: Listing Key |
| V_TW54N | Securities: Additional Price Details |
| V_TW55N | Securities: Price markdowns |
| V_TWBBB | Maintenance view-Transact.categ.- Secur.transact.type alloc. |
| V_TZ32 | BAV Asset Group Statement 102 (Germany Only) |
| V_TZB03 | View of transaction categories and corresponding texts |
| V_TZD0BW | Company-Code Defaults for Automatically Creating Customers |
| V_TZKV | Correspondence Activities |
| V_TZPZZ | Installation parameters for DARWIN/Central functions |
| V_TZRI | Customizing view for maintaining internal roles |
| V_TZV01 | Partner forms of address |
| V_TZV02 | Partner letter forms of address |
| V_TZV04 | Share types |
| V_TZV06 | Internal position/employee group |
| V_TZV07 | Assignment of Applicat./Role Cat./Automatic Address Transfer |
| V_TZV09 | Customizing partner-reference relationship |
| V_TZV11 | Partner relationships |
| V_TZV15 | Info. in acc. with §18 GBA |
| VTCURB | Exchange Rate Calculation Indicator |
| VTD05_AT | ÖNB target group with texts |
| VTDTTXBF | Correspondence interface: Letters |
| VTDTTXBFM | Word processing: Letters (M/Text-specific view) |
| VTDTTXBS | Corresp.interface: Letter-module relationship |
| VTZK01I | Condition types |
| VTZPBI | Product Types (CoCd Data) |
Structures
SAP Package FVV contains 75 structures.
| ABGR | Interface to FIMA accrual/deferral |
|---|---|
| ANEPV1 | BAV - INTTAB via ANEPV |
| BSSBKPF | Document header for accounting for posting interface |
| BSSBSEG | Accounting document segment for posting interface |
| BSSKOFI | Acct determination control parameters for posting interface |
| BSSPARA | Posting interface control parameters |
| EXCHANGE | Communication area for currency translation |
| I69TAB | PGM internal price table |
| I69TABS | Selection parameters for foreign exchange rates display |
| ITBST | Internal table for transfer of text elements to funct.module |
| KOMK2_VV | Communication table VV-FI. Additional fields |
| LFVDDP | Error log for func. mod. TEXT_INTERFACE |
| RACCUM | Request parameters for function module ACCUMULATION_DEPOT |
| RCFLEISTE | Interfaces-Parameters for the cash_flow |
| REVAL_OS | Extended position and valuation table for warrants |
| REVALB | Extended portfolio and valuation table |
| RFVPRT01 | Structure for name fields for natural persons |
| RFVPRTB1 | Reference partner structure |
| RLFVDD | Screen-only fields for SAPLFVDD |
| RLFVZZ | Screen fields for function groups FV* |
| RMF64 | Table for screen-only fields |
| RMF64C | Internal table for position management |
| RMF64K200 | Technical transfer of securities |
| RMF64L200 | Stock split |
| RMF64QA200 | DDIC-INTTAB for 0200, SAPMF64Q, fixed fields |
| RMF64QSELO | Internal table for sel.opt.selection securities group entry |
| RMF69 | Table for screen-only fields (central functions) |
| RMF69Y0000 | Archiving of internal elements |
| RMF69Y1000 | Maintain secondary index class data |
| RSOADRNR | Internal table for address selection criteria |
| RSOOBJNR | Internal table for object selection criteria |
| RSOPARTNR | Internal table for partner selection criteria |
| RTA_ABGR | Key Figures for Discount Deferral |
| RUSER | Field String for Maintenance of User Data |
| RVZADRS | Extended address string ADRS for dunning interface |
| SANSX | Address table |
| SPAB1 | Partner-Address relationship |
| SPDE1 | Partner-Customer relationship |
| SPKO1 | Communication table (Partner and address management) |
| SPPB1 | Partner-partner relationship |
| SPROL | Partner role list |
| SPRT1 | Partner table |
| TPABAV | BAV internal structure for param. transfer (import/export) |
| VIBAVANL | BAV Asset accounting-Real Estate |
| VSPAB1 | Change Document Structure, generated by RSSCD000 |
| VSPBB1 | Change Document Structure, generated by RSSCD000 |
| VSPKO1 | Change document structure, generated by RSSCD000 |
| VSPPB1 | Change document structure, generated by RSSCD000 |
| VSPROL | Change document structure, generated by RSSCD000 |
| VVAUTHA | Authorization fields in DARWIN application |
| VVZGPO | Change Document Structure, Generated by RSSCD000 |
| VVZIADRNR | Int. table address no. (old) address no. (new) |
| VVZIKUNNR | Int. table customer no. (old) customer no. (new) |
| VVZIOBJNR | Int. table object no. (old) object no. (new) |
| VVZIPARNR | Int. table partner no. (old) partner no. (new) |
| VVZZKOPO | View of VZZKOPO with additional info. from VKOPOSTEU |
| VZCTVKOPF | ISIS: Structure for CTV header module |
| VZGPODEB | Tab. VZGPO + customer-relevant data |
| VZKNB5 | Collector for batch input KNB5 from RF-VV |
| VZKNBK | Collector for batch input KNBK from RF-VV |
| VZPARDEB | Table VZPARO + customer-related data |
| VZPARJB | Partner additional data (legal person) - CoCd-dependent |
| VZPARJG | Partner addit. data (legal person) - Fiscal yr-dependent |
| VZPARO | Partner / Role / Object relationship |
| VZPARZB | Partner addit. data (general) - CoCd-dependent |
| VZPARZJ | Partner addit. data (legal person) |
| VZPARZN | Partner addit. data (natural person) |
| VZPARZU | Addit. partner data |
| VZPNAE | IS-IS: Control Transport PAV Tables |
| VZTLIST | Table with elements of a list for func.mod. FVZT_popup_liste |
| VZXKNA1 | Parameter string for structure of customer master |
| VZXKNB1 | Parameter string for structure of customer master |
| VZXKNB5 | Parameter string for structure of customer master |
| VZZABGR | Interface to FIMA accrual/deferral |
| VZZBEPP | Transaction data - Planned and actual item |
Programs
SAP Package FVV contains 17 programs.
| RFV16GE2 | Generation Report for Maintaining the Interface Standard-FI-BTCI |
|---|---|
| RFVCD100 | Display Change Documents |
| RFVCD150 | Display Change Documents |
| RFVCD200 | Display Change Documents |
| RFVDFPRO | Correspondence Interface Error Log |
| RFVGAT00 | Condition Fields Conversion Report |
| RFVVVIEW | Report for View Format Acc. to Contract Type |
| RFVZPAX4 | XPRA: Delete Temporary Memos |
| RFVZPR00 | Check Report for Permitted Flow Categories Per Contract Type |
| RFVZTXBS | Call-up CALL_VIEW_MAINTENANCE for View VTDTTXBS |
| RFVZTXVA | Call Up CALL_VIEW_MAINTENANCE for View VTDTTXVA |
| RZDEBITR | Inactive Program |
| RZDEBIV0 | Create Job for Processing the BI Session A/R Master from DARWIN |
| RZKLOADC | Create Seq. File of MR Data for TCURC |
| RZKLOADT | Create Seq. File of MR Data for TCURT |
| RZPTZ01K | Conversion of Tables TZS01/TZS02 for the Module Pool SAPLFVZX |
| SAPMF69P | Create/Edit Partner (In Respective Role) |
Search Helps
SAP Package FVV contains 14 search helps.
| H_RPORTB_CORE | Search Help for Portfolios |
|---|---|
| H_T037S | Account assignment reference |
| H_TWX1 | Selection window for alternative keys |
| H_TZAF | Help view product category |
| H_TZB0A | Help View for Flow Types |
| H_TZPA | Help-view product types |
| H_TZPAB | Help-view product types in company code |
| H_TZRG | Help-view application groups external roles |
| H_TZV01 | Help-view partner forms of address |
| H_TZV02 | Help-view partner salutations |
| H_TZV11 | Help-view partner relationships |
| VVSART | General Product Type |
| VVSART_CORE | General Product Type |
| VVSART_CORE_APPEND | Append for Search Help VVSART_APPL_BAS |
Message Classes
SAP Package FVV contains 3 message classes.
| 69 | Zentrale Funktionen der Vermoegensverwaltung |
|---|---|
| 6C | Vermögensverwaltung Customizing |
| UX | TR: Übernahme Geschäftspartner und Darlehen |
Authorization Objects
SAP Package FVV contains 3 authorization objects.
| F_ZTXT_ACT | Word Processing: Maintenance Authorization |
|---|---|
| FZ_PRT_ACT | Partner Management: Partner - General Maintenance Authoriz. |
| FZ_PRT_AUS | Partner Management: Partner Role - Selection Authorization |