SAP Function Group FTR_REPOS
Treasury Transaction Management: Repos
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
The Function Group FTR_REPOS (Treasury Transaction Management: Repos) 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_REPOS |
| Short Text | Treasury Transaction Management: Repos |
| Package | FTT |
Function Modules
Function Group FTR_REPOS contains 8 function modules.
| FTR_REPOS_FIELD_MOD_MAIN | Dynprosteuerung Repo |
|---|---|
| TI_REPO_CHANGE | Repo ändern |
| TI_REPO_CREATE | Repo Anlegen |
| TI_REPO_DISPLAY | Repo Anzeigen |
| TI_REPO_HISTORY | Repo Historie anzeigen |
| TI_REPO_READ_DEALDATA | Lesen Repo-Geschäftsdaten |
| TI_REPO_REVERSE | Repo Stornieren |
| TI_REPO_SETTLE | Repo Abrechnen |