SAP Function Group FTR_FORWARDS
Treasury Transaction Management: Forward
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The Function Group FTR_FORWARDS (Treasury Transaction Management: Forward) is a standard Function Group in SAP ERP and is part of the package FTT. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | FTR_FORWARDS |
| Short Text | Treasury Transaction Management: Forward |
| Package | FTT |
Function Modules
Function Group FTR_FORWARDS contains 8 function modules.
| TI_FORWARD_CHANGE | Forward ändern |
|---|---|
| TI_FORWARD_CREATE | Forward Anlegen |
| TI_FORWARD_DISPLAY | Forward Anzeigen |
| TI_FORWARD_HISTORY | Forwards Historie anzeigen |
| TI_FORWARD_MATURITY | Fälligkeit Forward |
| TI_FORWARD_READ_DEALDATA | Forward-Geschäftsdaten für Bewertung anliefern |
| TI_FORWARD_REVERSE | Forward Stornieren |
| TI_FORWARD_SETTLE | Forward Abrechnen |