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SAP Package FTA

R/3 appl. development for Treasury money,forex,forward gen

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The package FTA (R/3 appl. development for Treasury money,forex,forward gen) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTA
Short Text R/3 appl. development for Treasury money,forex,forward gen
Parent Package EA-FINSERV

Function Groups

SAP Package FTA contains 93 function groups.

0TB3 Internal system settings - Treasury
0TB4 Internal system settings - Treasury
0TBA Internal system settings - Treasury
0TBB Customizing: Generate derived flows
0TBB1 Customizing: Der.Flow: Calculation Rules
0TBN Customizing: Memo IDs
0TBP Customizing: Handling of payments
BOT1 Object number: Loans
BOT2 Object number: Securities
BOT4 Object number: Foreign exchange
BOT6 Object number: Derivatives
BOT7 Object number: Payables/receivables
FTR_2_TRD Link Between Transactions and TRD
FTR_CUSTOMIZING_READ_1 Transaction Management: Read Customizing
FTX1 Forex transactions and rates
TB00 General Help Functions
TB01_ADDON Conversion Routines
TB02 Display date information
TB03 Treasury: General checks and names
TB031 CFM: General Checks and Description
TB04 Display and maintain user data
TB05 Access to financial transactions
TB06 Call financial mathematics
TB07 Tax tables: Input options/checks
TB09 Overview: Fill underlying
TB10 Calling up Treasury transactions
TB12 Detail screens: Conditions
TB14 Processing numbers
TB15 Generate derived flows
TB16 Treasury valuation modules
TB17 Customizing: Auxiliary functions
TB18_CFM Change Documents: Display (CFM Only)
TB19 CHDO VTBFHA => Gen. by RSSCD000
TB20 Update financial transaction
TB22 Editing: Flows and conditions
TB23 Function log book
TB24 BDC control
TB25 Payment details: Maintenance
TB27 Payment details: Access standng instrct.
TB28 Maintain correspondence
TB29 Posting Interface: Adapter RW-IF
TB30 Posting interface: Customizing
TB31 Posting interface: Checks
TB32 Posting interface: Posting in FI
TB32NEU Posting ID: Posting via Position Mngmnt
TB33 Posting interface: Logging
TB34 Posting interface: Manual reversal
TB35 Memo book
TB36 Link to general accumulation/valuation
TB38 Treasury: Authorization check
TB39 Treasury: Link to drilldown reporting
TB40 Position management: Listed derivatives
TB41 Selection routines:Forex and Derivatives
TB43 Processing modules: Forex/derivatives
TB44 Treasury: General Calls (Business Obj.)
TB45
TB47 Determining cash flows for transactions
TB50 Settlement for options/futures
TB52 Display options as underlyings
TB54 Update options on exercise
TB60 Accrual/deferral: Checks and aux.functns
TB61 Accrual/deferral: Calculate and generate
TB62 Accrual/Deferral: Link to Parallel Books
TB71 Hedges: Transfer forex transactions
TB72 **do not use!!**Hedges: Hedge requests
TB79 CFM-TM Message Handling
TB7D Hedging function module for forex
TB81 CHDO BP_SI_0001 => Gen. by RSSCD000
TB82 CHDO BP_SI_0002 => Gen. by RSSCD000
TB83 CHDO BP_SI_0003 => Gen. by RSSCD000
TB84 CHDO BP_SI_0004 => Gen. by RSSCD000
TB85 Correspondence MM, FX, DE, SE
TB86 Treasury: Payment advices
TB87 Transaction authorization for traders
TB88 CHDO TRA_AUTH => Gen. by RSSCD000
TB89 Incoming Confirmations
TBAF CFM: Customizing Read Modules
TBF4 Treasury: General Possible Entries
TBLI Limit handling
TBM1 Treasury: Master agreements - edit
TBM2 CHDO VTBMA => Gen. by RSSCD000
TBM3 Treasury: Master agreements & transactn
TBMD Control mirror transactions
TBNR Treasury: Number range functions
TBOS Update routines for options
TBP1 TR: dynamic transaction selection P/L
TBPR Treasury: Connection to payment request
TBPS Treasury: Access for Handling of Pmnts
TBR0 Treasury: Mass access to transactions
TBSH Treasury: Search help exits
TI01 Generate flows
TI10 Update options/futures
TI43 Prepare underlying data

Transactions

SAP Package FTA contains 161 transactions.

CASH Branch to Cash Management
FDTT Treasury Data Medium Administration
FINA Branch to Financial Accounting
FZMN Treasury Management basic functions
GLOB Branch to Global Settings
OTC_CONV CFM 1.0: Migration OTC Int.Rte Inst.
S_ALR_87006910 IMG Activity: OTMA
S_ALR_87007899 IMG Activity: TR_IMG_PRQ_VEK
S_ALR_87007906 IMG Activity: TR_IMG_PRQ_GED
S_ALR_87007909 IMG Activity: TR_IMG_PRQ_FKP
S_ALR_87007913 IMG Activity: TR_IMG_PRQ_KFD
S_ALR_87007918 IMG Activity: TR_IMG_PRQ_ALE
S_ALR_87007923 IMG Activity: TR_IMG_PRQ_FKW
S_ALR_87007927 IMG Activity: TR_IMG_PRQ_TDWD
S_ALR_87007931 IMG Activity: TR_IMG_PRQ_NKZA
S_ALR_87007935 IMG Activity: TR_IMG_PRQ_KBB
S_ALR_87007938 IMG Activity: TR_IMG_PRQ_VZA
S_ALR_87007941 IMG Activity: TR_PRQ_ZAHLBANK
S_ALR_87008527 IMG activity: STOCK_PRC_VOLA_INPUT
S_ALR_87008528 IMG activity: INTEREST_VOLA_INPUT
S_ALR_87008535 IMG Activity: SIMG_WAEHRUNGSPFLEGE
S_ALR_87008536 IMG Activity: STOCK_PRICES_INPUT
S_ALR_87008537 IMG Activity: SIMG_ZINSWERTE
S_ALR_87008538 IMG Activity: INDEX_INPUT
S_ALR_87008539 IMG Activity: SWAP_RATE_INPUT
S_ALR_87014407 Treasury:Journal of Financial Trans.
S_ALR_87014408 Treasury:Journal of Financial Trans.
S_ALR_87014415 Journal: Transactions w. Cash Flows
S_ALR_87014416 Journal: Transactions w. Cash Flows
S_ALR_87014424 Posting Journal
S_ALR_87014425 Posting Journal
S_ALR_87014428 Treasury: Payment Schedule
S_ALR_87014429 Treasury: Payment Schedule
S_ALR_87014435 Treasury:Journal of Financial Trans.
S_ALR_87014436 Treasury:Journal of Financial Trans.
S_ALR_87014441 Journal: Transactions w. Cash Flows
S_ALR_87014442 Journal: Transactions w. Cash Flows
S_ALR_87014448 Posting Journal
S_ALR_87014449 Posting Journal
S_ALR_87014452 Treasury: Payment Schedule
S_ALR_87014453 Treasury: Payment Schedule
S_ALR_87014454 Treasury:Journal of Financial Trans.
S_ALR_87014455 Treasury:Journal of Financial Trans.
S_ALR_87014462 Journal: Transactions w. Cash Flows
S_ALR_87014463 Journal: Transactions w. Cash Flows
S_ALR_87014470 Posting Journal
S_ALR_87014471 Posting Journal
S_ALR_87014474 Treasury: Payment Schedule
S_ALR_87014475 Treasury: Payment Schedule
S_ALR_87014487 Treasury: Payment Schedule
S_ALR_87014488 Treasury: Payment Schedule
S_ALR_87015196 Treasury:Journal of Financial Trans.
S_ALR_87015197 Treasury:Journal of Financial Trans.
S_ALR_87015202 Journal: Transactions w. Cash Flows
S_ALR_87015203 Journal: Transactions w. Cash Flows
S_ALR_87015205 Treasury: Payment Schedule
S_ALR_87015206 Treasury: Payment Schedule
S_ALR_87015218 Posting Journal
S_ALR_87015219 Posting Journal
S_ALR_87015220 Treasury:Journal of Financial Trans.
S_ALR_87015221 Treasury:Journal of Financial Trans.
S_ALR_87015226 Journal: Transactions w. Cash Flows
S_ALR_87015227 Journal: Transactions w. Cash Flows
S_ALR_87015228 Treasury: Payment Schedule
S_ALR_87015229 Treasury: Payment Schedule
S_ALR_87015234 Posting Journal
S_ALR_87015235 Posting Journal
S_ALR_87015239 Treasury:Journal of Financial Trans.
S_ALR_87015240 Treasury:Journal of Financial Trans.
S_ALR_87015245 Journal: Transactions w. Cash Flows
S_ALR_87015246 Journal: Transactions w. Cash Flows
S_ALR_87015248 Treasury: Payment Schedule
S_ALR_87015249 Treasury: Payment Schedule
S_ALR_87015256 Posting Journal
S_ALR_87015257 Posting Journal
S_ALR_87015258 Treasury:Journal of Financial Trans.
S_ALR_87015259 Treasury:Journal of Financial Trans.
S_ALR_87015262 Treasury: Payment Schedule
S_ALR_87015263 Treasury: Payment Schedule
S_ALR_87015279 Posting Journal
S_ALR_87015280 Posting Journal
S_ALR_87100140 Posting journal
S_ALR_87100178 Overdue List: Counterconfirmations
S_ALR_87100179 Overdue List: Counterconfirmations
S_ALR_87100180 Overdue List: Counterconfirmations
S_ALR_87100181 Overdue List: Counterconfirmations
S_ALR_87100182 Overdue List: Counterconfirmations
S_KFM_86000182 SAPLS_CUS_IMG_ACTIVITY
TAC1 Number range maintenance: FTA_GSART
TAC4 Number Range Maintenance: FTA_MAID
TAC5 Number Range Maintenance: FTA_AWKEY
TACD Trader: Change Documents
TB01 Create forex hedge
TB02 Change forex hedge
TB03 Display forex hedge
TB04 Delete forex hedge
TB0A TR: Maintenance view swap rates
TB20 Unallocated forex transactions
TB21 Allocated forex transactions
TBB1 Execute postings
TBB1_LC Flag Flows as Posted
TBB1_LC_OP_ONLY Flag flows as posted (before migr.)
TBB1_OP_ONLY Perform postings (before migration)
TBB2 Reverse postings
TBB2_OP_ONLY Reverse postings
TBB3 Flag Flows as Reversed
TBB3_OP_ONLY Flag flows as reversed (before migr)
TBB4 Accrual/deferral
TBB5 Reverse accrual/deferral
TBB6 Realized Gains/Losses
TBB7 Run Key Date Valuation
TBB8 Reverse Key Date Valuation
TBC0 TR: Maintain manual reversal type
TBCD Treasury: Change Docs Transactions
TBCF Exchange rate volatilities
TBCI View Master data G/L account
TBCJ Maint.Planning Types for Trans.Types
TBCK Check account determination
TBCN Maintenance: Note for Transaction
TBCP Retransfer of activity transition
TBCQ Alloc. ValuationFlowTypes-Transactn
TBCR TR: Maintain fixing attributes FX
TBCS Automatic fixing processing
TBM1 Treasury: Create Mast.Agreement
TBM2 Treasury: Chg. Mast. Agreement
TBM3 Treasury: Displ. Mast. Agreement
TBM4 Treasury: Master Agreement Changes
TBM5 Treasury: Assign Mast. Agreement
TBM6 Treasury: Vol. Check for Master Agr.
TBM7 Master Agreement: Maintain Memo IDs
TBR0 Posting journal
TBT1 Transaction Authorizat. for Traders
TBT1D Display Trans. Auth. for Traders
TBZ1 Output Correspondence
TBZ13 Printer Override Function
TBZ3 Money Market: Incoming Confirmations
TBZ4 Incoming Confirmations Forex Options
TBZ5 List of Days Overdue Counterconf.
TBZ6 Match Incoming SWIFT Confirmation
TBZ7 Delete corr. planned records
TBZ8 Correspondence - Overview
TC02 Number range maint.: FTI_UGSART
TI8H Settle OTC Knock-Out Option
TI8I Settle OTC Knock-In Option
TI94 Collective Monitoring of Options
TIC1 Number Range Maintenance: FTI_OPTFUT
TJ01 Journal of transactions
TJ02 Collective editing of options
TJ04 Payment Plan
TJ06 Option Expiration
TJ07 Interest Rate Adjustment Schedule
TJ10 Summary Journal Fin. Transctions
TJ11 Display Single Transaction
TJ12 Journal: Transactions w. Cash Flows
TRGF Market Data Current Setting
TRTM_CHECK_CORR Check Correspondence Customizing
TSW2 SWIFT Generation MT320
TX.5 Execute forex order
TX/5 Forex order expiry
TX-5 Settle forex transaction
TXAK Calculation of option premiums

Database Tables

SAP Package FTA contains 99 database tables.

AT01 Transaction Category
AT01T Name of Transaction Category
AT02 Transaction Activity Category
AT02A Transaction Code for Menu TIMN
AT02T Transaction Activity Category: Description
AT03 Diary Functions
AT03T Diary Function: Description
AT05 Processing Categories
AT05T Name: Processing Category
AT06 Allocation of Processing Categories to Activity Categories
AT07 Category of Flows and Conditions
AT07T Name of category for flows and conditions
AT08 Allocation: Application to Category of Flows and Conditions
AT09 Posting category
AT09T Posting type: Name
AT10 Transaction type
AT100 Treasury Additions to User Master
AT10B Treasury: Customizing for Valuation
AT10S Securities
AT10T Name of Transaction Type
AT10X Forex Attributes for Transaction Types
AT11 Allocation of Condition Types to Transaction Types
AT13 Allocation of Flow Types to Transaction Types
AT13U Flow types for transfer posting for activity transition
AT14 Status Transfers
AT16 Treasury: Fixing Settings for Forex Transactions
AT18 Treasury: Valid Formulas
AT181 Treasury: Subsequent Screen Control - Initial Item Groups
AT181T Treasury: Texts for Subsequent Screen Control Init.Pos.Group
AT185 Treasury: Starting Values for Subsequent Screen Control
AT19 Supplements to Flow Types
AT20 Supplements to Condition Types
AT21 Generate derived flows
AT22 Procedure to Generate Derived Flows
AT22T Procedure to Generate Derived Flows: Name
AT23 Procedure for Calculating Derived Flows
AT23T Procedure for Calculating Derived Flow: Name
AT24 Currency-Dependent Rules for Calculating Derived Flows
AT25 Amount-Dependent Rules for Calculating Derived Flows
AT50 Future/Option Groups
AT50T Description of Options/Futures Groups
AT51 Margin Types
AT51T Text Table for Margin Types
AT52 Expiry Date Type
AT52T Name of expiration date types
AT53 Due Date Category
AT60 Definition of Treasury Functions for Activity Processing
AT60T Description of Treasury Functions for Activity Editing
AT80 Treasury: Correspondence Control MM, FX, DE, SE
AT80P Replacement Table for Correspondence Printer
AT81 Correspondence type
AT81T Name of correspondence type
AT90 Type of manual reversal of posted flows
AT90T Name of manual reversal type for posted flows
ATFTA CFM: Assign Transaction Flow Type to Update Type
ATMA Type of Master Agreement
ATMAT Type of Master Agreement: Name
ATO1 Check Table for Option Categories
ATO1T Text Table for ATO1
ATOR Table of Limit Types
ATORT Text Table for Limit Types
ATPA Treasury: Product Type Supplements
ATQC CFM: Assign Volume Change Category to Flow Category
ATVC2 Descriptions of calculation routines
OTC_CONV_AFINKO Backup Table for Fin. Transaction Alternative Conditions
OTC_CONV_FHAPO Backup Table for Financial Transaction Flows
OTC_CONV_FHAZU Backup Table for Financial Transaction Activities
OTC_CONV_FINKO Backup Table for Financial Transaction Conditions
OTC_CONV_IAFINKO Backup Table for Transaction Underlying Old Conditions
OTC_CONV_IFHAPO Backup Table for Underlying Transaction Flows
OTC_CONV_IFINKO Backup Table for Financial Transaction Underlying Conditions
TCURL Leading Currency
TMODV Field Selection: Assign Fields to Field Groups
TRBRG Authorization Group for Treasury Transactions
VTB2TRD Link Between Financial Transaction Flow and Distributor Flow
VTBACCOUNT TR: G/L account - Master Data Extensions Treasury
VTBAFINKO Alternative Conditions
VTBFHA Transaction
VTBFHAPO Transaction Flow
VTBFHAPO_MIGR Migrated Financial Flows
VTBFHAPO_UNFIXED Non-Fixed Financial Transaction Flows
VTBFHAZU Transaction Activity
VTBFININ Header Table for Financial Products
VTBFINKO Transaction Condition
VTBFKTLOG Treasury: Sequence of Functions for Activity Processing
VTBKORES Correspondence Data
VTBKORTMS Treasury: TemSe Administration Data for Confirmation Runs
VTBMA Master Agreement
VTBMACR M. Agreement: Permitted Currencies
VTBMADT Mast. Agreement: Permitted Trans. Types
VTBMALE Master Agreement: Permitted Co. Codes
VTBMAPA Master Agreement: Permitted Bus. Partners
VTBPFHAPO Treasury: Flow Shells
VTBRATE Rate for Activity
VTBSIANF **Caution! Do not use. Will be deleted!!
VTBTEKAL Treasury: Due Date Management
VTBTRA1 Transaction Authoriz. for Traders
VTBZV Payment Details for Transaction
VTVSZCVO Scenario database: exchange rate volatilities

Views

SAP Package FTA contains 36 views.

H_AT08 Help view for allocation of applic.to cat.of flows and cond.
H_AT10 Help View: Product Types/Transaction Types
M_VTMAA Generated view for matchcode ID VTMA -A
V_AT01 View of transaction categories
V_AT02 View of transaction status categories
V_AT10 View of transaction types
V_AT10_1 View of transaction types
V_AT21_2 Securities: Generate Derived Flows
V_AT21_4 Foreign Exchange: Generate Derived Flows
V_AT21_5 Money Market: Generate Derived Flows
V_AT21_6 Define Derivation Rules
V_AT22 Procedure to Generate Derived Flows
V_AT23 Procedure for Calculating Derived Flows
V_AT24 Currency-Dependent Rules for Calculating Derived Flows
V_AT25 Amount-Dependent Rules for Calculating Derived Flows
V_AT80P Printer Override Function for Correspondence Customizing
V_AT90 Manual Flow Types
V_ATCVO Exchange rate volatilities
V_ATFTA CFM: Assign Transaction Flow Type to Update Type
V_ATMA Type of Master Agreement
V_ATPRA Treasury: Clearing Account for Payment Requests
V_ATYP View of processing categories
V_BKTYP View Category of Flows and Conditions
V_GTYP View of transaction categories
V_TRBRG Maintain Authorization Group for Treasury Transactions
V_TTXID_FTR Memos for Financial Transaction
V_TTXID_MA Memos for Master Agreement
V_TZPA Old, Do Not Use: Product Types from Treasury View
V_VORGBEA View Treasury function for activity editing: Definition
V_VORGTYP View of transaction status categories
V_VORGTYPA View of fin. trans. status categories and transaction codes
V_VTB2TRD View of Transaction Flows and TRD Flows
V_ZABK View of application/category of flows and condns allocation
V_ZAVTYP View of processing category/activity category allocation
VTBDEALACT Treasury: Transaction + activity
VTBDEALFLW Treasury: Transaction + flows

Structures

SAP Package FTA contains 149 structures.

ACCBELNR Return Document No. from FI Interface
CATRAS Extended ATRAS for update program (func.mod.ref.structure)
CFTR_AVG_SCHEDULE Change Document Structure, Generated by RSSCD000
CVTBAFINKO Change Document Structure, Generated by RSSCD000
CVTBFHAPO Change Document Structure, Generated by RSSCD000
CVTBFINKO Change Document Structure, Generated by RSSCD000
CVTBKORES Change Document Structure, Generated by RSSCD000
CVTBMACR Change Document Structure: Generated by RSSCD000
CVTBMADT Change Document Structure: Generated by RSSCD000
CVTBMALE Change Document Structure: Generated by RSSCD000
CVTBMAPA Change Document Structure: Generated by RSSCD000
CVTBRATING Change Document Structure, Generated by RSSCD000
CVTBZV Change Document Structure: Generated by RSSCD000
CVTIAFINKO Change Document Structure, Generated by RSSCD000
CVTIFHA Change Document Structure: Generated by RSSCD000
CVTIFHAPO Change Document Structure: Generated by RSSCD000
CVTIFHAZU Change Document Structure: Generated by RSSCD000
CVTIFINKO Change Document Structure, Generated by RSSCD000
CVTIOFZU Change Document Structure: Generated by RSSCD000
ERROR_TR TR: Correspondence Structure for Error Tables
FIN_RFTBJL04_02_ALV Structure 2 for RFTBJL04
FIN_RFTBJL04_ALV Structure RFTBJL04
FIN_RFTBMA02_ALV Structure for ALV Output of Report RFTBMA02
FTR_RANGE_GSART Range for Product Types
FTR_REPO_DATA Structure for Repo Data
FTRS_VTBAFINKO Structure for Alternative Conditions (Without Key)
FTRS_VTBFHAPO Structure for Financial Transaction Flows (Without Key)
FTRS_VTBFINKO Structure for Financial Transaction Conditions (Without Key)
INCL_FK_SFHAART Foreign Key for Field SFHAART
KALKU Structure for Calculation Module
R2BEL Structure for Doc. Table from R/2
R2ERROR Structure for Error Table from R/2
RFTRPDOKU1 Include the program-specific parameter documentation
RPARTNER General Treasury Partner Data
RTKOP Screen Fields Premium Condition Detail Screen
RTKTZ Fields in Detail Screen for Interest Terms
RTKZA Screen Fields Interest Adjustment Detail Screen
SI_PAYRQ_TR Incl. for Payment Requests (for example Fields from REGUP)
STRUCTURE_TEST_STR Structure for Testing
TBCO_ALL Output Structure for Correspondence: Overall Structure
TBCO_BANKCHAIN Bank chain multi-level payment methods for correspondence
TBCO_BNKA Confirmations: Bank structure - Copy BNKA without appends !
TBCO_BNOM Output Structure of Further Main/Nominal Amount Flows
TBCO_CF Output structure of CAP and FLOOR
TBCO_COND Output structure for conditions
TBCO_CP Output Structure Commercial Paper Confirmations
TBCO_ERR Correspondence Error Messages - Forms
TBCO_FAX Correspondence options FAX
TBCO_FR Output structure of FRA confirmations
TBCO_FX Output Structure of Confirmations for Forex Transactions
TBCO_INTST Output Structure: Interest Flows
TBCO_KNBK Confirm.: Customer Master House Banks Copy KNBK +Field WAERS
TBCO_OP Output Structure of Confirmations for Options
TBCO_PRINT Correspondence options
TBCO_RATE Output structure interest fixing (interest rates)
TBCO_REF Display Structure for Netting Transctns
TBCO_SEND_BANK Ouptut structure: Authorized bank
TBCO_STATE Correspond. Status Fields
TBCO_STATE_CON Correspondence status fields (outgoing correspondence)
TBCO_STATE_RECON Correspondence status fields (Counterconfirmation)
TBCO_SW Output structure for SWAPs
TBCO_T012K Confirmations: House banks
TBCO_TD Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
TBCO_ZS Output Structure Confirmations Additional Flows
TBS_POSTING_CONTROL Treasury: Group Posting Control on Selection Screens
TBS_PROTOCOL_BUSINESS_TRANS Treasury: Interface Posting Log : Business Operation
TBS_PROTOCOL_MESSAGE Treasury: Interface Posting Log: Message
TBS_PROTOCOL_POSTING_ITEM Treasury: Interface Posting Log: Posting Item
TBS_PROTOCOL_TRANSACTION_ITEM Treasury: Interface Posting Log: Flag
TDTA Help fields Structure for Transaction 'DME Administration'TR
TDTKEY Help structure for other field DTKEY in table VTBKORTMS
TRADRS Test Structure for BP Conversion in Treasury
TRMESG TR messages
TRSTRUC4PAYSC TR: Structure for Display of Payment Plan
VBAFINKO Updating Structure for Alternative Terms
VBFHA Updating Table for Transaction
VBFHAPO Updating Table for Flow
VBFHAZU Updating Table for Activity
VBFINKO Updating Table for Terms
VBRATE Updating Structure for VTBRATE
VBSIANF **Caution! Do not use. Will be deleted!!
VTAI10 Transfer Structure for Entry of Additional Flow
VTAI11 Transfer Structure for Additional Flows
VTB_APP1 Append structure = VTB_TFKEY
VTB_AUSUEB Transfer Structure for Exercising an Option (physically)
VTB_BEST Transfer Structure for Confirmation Data
VTB_CHANGE Initial Screen for Changing Transaction
VTB_DBEST Transfer Structure for Holdings of Listed Derivatives
VTB_DEALER Range Structure for Traders
VTB_HEADER Header Structure
VTB_KONTRH Counterparty
VTB_LIMIT Limit Transfer Bar
VTB_M_DATA Transfer Structure Payment Advice Generation: Flow Data
VTB_MEMO Transfer Structure Payment Advices: Transaction Master Data
VTB_POSTING_LOG Treasury: Log Structure for Posting Interface (TBB1)
VTB_PROL Structure for rollover
VTB_SBKTYP Range Structure for Flow and Condition Categories
VTB_SIANF **Caution! Do not use. Will be deleted!!
VTB_SIFX Transaction in Hedge Allocations
VTB_TFKEY External key structure for VTBSIZU, field from TR-TM
VTB_TR1 Screen Structure Transaction Authoriz. for Traders
VTB_TR1KEY Key fields for Treasury 1 (Header: BUKRS, RFHA)
VTB_TRA1_COPY Structure for Copying Trader Authorizations
VTB_TRH1 Hierarchy Struct. Transact. Authoriz. for Traders (gen.)
VTB_TRHI Hierarchy Structure Transaction Authoriz. for Traders
VTBACFL Treasury - Transfer structure ACCUMULATION
VTBAKKU Accumulated View of a Transaction
VTBANZHAPO Structure for Displaying Cash Flow
VTBAUTHA Authorization fields for TREASURY application
VTBAUTHA1 Authorization Fields for TREASURY Application
VTBBDC Batch Input Control
VTBCDOKU Customizing documentation
VTBDANPASS List Fields for Interest Adjustment
VTBDATES Structure for date information
VTBEFINKO Extended Terms for Detail Screen Processing
VTBGRKOND Processing Info.for Terms Detail Screen
VTBKORES_TEXT Correspondence: VTBKORES + Text and Editing Fields
VTBL0108TB Fields for Interest Adjustment
VTBL08TB Screen Fields for Terms Detail
VTBLDB Treasury: Control parameters for logical databases
VTBLTB13 Field Definitions for SAPLTB13
VTBMA1 M. Agreement: Screen Fields
VTBMACR0 Master Agreement: Permitted Currencies - Editing
VTBMADT0 Master Agreement: Permitted Transact. Types - Editing
VTBMALE0 Master Agreement: Permitted Company Codes - Editing
VTBMAPA0 Master Agreement: Permitted Business Partners - Editing
VTBMSGPOST Treasury: Error Messages for Posting Interface
VTBNOTE Structure for Memo Processing
VTBPOSTING Treasury: Control Structure for Posting Interface
VTBPR Interface: Treasury - Payment Request
VTBSDOKU Output Field Documentation for Specific Reports
VTBSODOKU Selection Option Documentation for Specific Reports
VTBSUBSCR Transfer of Control Fields to Subscreens
VTBUHEADER Header for Underlying
VTBUSER Transfer Structure for User Data
VTBYIELD Screen stucture for effective interest calculation
VTBZIANP Int.Rate Adjustment
VTBZVERB Payment Details: General Maintenance Structure
VTBZVGLB Payment Details: Global Data
VTIDERI_CFM Append Structure for VTIDERI
VTIJOURNAL TR: Displ.Struct. for Summary Journal
VTS_DATE_INFO Transfer Structure for Date Information
VVTBSTA1 Change Document Structure: Generated by RSSCD000
VVTBSTA2 Change Document Structure: Generated by RSSCD000
VVTBSTA3 Change Document Structure: Generated by RSSCD000
VVTBSTA4 Change Document Structure: Generated by RSSCD000
VVTBSTC1 Change Document Structure: Generated by RSSCD000
VVTBTRA1 Change Document Structure: Generated by RSSCD000
VZTRIDAT Underlying transaction data structure

Programs

SAP Package FTA contains 65 programs.

RFTBAB00 Treasury: Accrual/Deferral of Expenses and Revenues
RFTBAB01 Treasury: Reverse Accrual/Deferral
RFTBBB00 Treasury: Post Flows
RFTBBB00_LEGACY_CONVERSION Treasury: Mark Flows as Posted (after legacy data transfer)
RFTBBB00_OP_ONLY Treasury: Posting Flows (Before Migration)
RFTBBB00_OP_ONLY_LEGACY_CONV Flag flows as posted (after legacy data transfer before migration)
RFTBBB01 Posting Journal
RFTBBC00 Treasury: Posting Customizing
RFTBBE00 Treasury: Realized Gains/Losses
RFTBBE01 Treasury: Run Key Date Valuation
RFTBBE01MGT Treasury: Key Date Valuation
RFTBBE02 Treasury: Reverse Key Date Valuation
RFTBBEX0 Treasury: Posting Interface - User Exits
RFTBBF00 Treasury : Posting Release
RFTBBF01 Treasury : Manual Posting Block
RFTBBP00 Checking Posting Interface - Posting Details
RFTBBPG0 Conversion - Treasury Transactions - Customer to Business Partner
RFTBBS00 Treasury: Reverse Posting Documents
RFTBBS01 Treasury: Manual Reversal of Posted Flows
RFTBBS01_OP_ONLY Flag flows as reversed (manual reversal before migration)
RFTBCD00 Treasury: Change Documents for Transaction
RFTBCF00 Journal: Transactions with Cash Flows
RFTBCI01 Money Market/Forex/OTC Options: Compare Incoming Confirmations
RFTBCO_CHECK00 CFM: Check for Correspondence Settings
RFTBCO_DEL Delete Correspondence Planned Records
RFTBCO00 Create Correspondence on Basis of Planned Records
RFTBCO04 Correspondence: Upgrade Report for Money Market, Forex, Derivatives
RFTBCO10 Overdue List for Counterconfirmations
RFTBCO32 Maintain Printer Override Function
RFTBCOEX Routines to Call up Customer Exits for Confirmations (not SWIFT)
RFTBDE00 Treasury: Generate a Description for Transactions
RFTBFL02 Treasury: Payment Schedule
RFTBFL03 Maturity Schedule OTC Options
RFTBJL00 Treasury: Journal of Financial Transactions
RFTBJL02 OTC Options: Collective Processing
RFTBJL03 OTC Interest Rate Instruments: Collective Processing
RFTBJL04 Collective Monitoring of Options: Expiry / Knock-In / Knock-Out
RFTBJL10 Treasury: Summary Journal for MM, Forex, Derivatives and Securities
RFTBJL99 Display Transactions
RFTBMA00 Treasury: Distribution List to Call up Master Agreements
RFTBMA01 Treasury: Changes to Master Agreements
RFTBMA02 Treasury: Utilization of Total Volume of Master Agreements
RFTBSI20 Unallocated Forex Transactions
RFTBSI25 Assigned Forex Transactions
RFTBTRA1 Transaction Authorization for Trader: Inital Editing Screen
RFTBTRA2 Transaction Authorization for Trader - Change Documents
RFTBXP01 Set posting release indicator in AT10 for money market/forex
RFTBXP02 Fill object number in Treasury transactions
RFTBXP03 Set rantyp in AT10
RFTBXP05 Change Option Name Put/Call
RFTBXP06 Convert Back Office Processing Types for OTC and Forex Transactions
RFTBXP07 Conversion of TR Data from Regut to Vtbkortms
RFTBXP08 Insert VTIOF-SPUTCAL
RFTBXP09 Fill Start of Term Field for Foreign Exchange/OTC Options
RFTBXP10 Convert Processing Categories for Product Category 'Swap'
RFTBXP11 Treasury: Setting the volume utilization indicator in master agreement
RTPM_ACCDEF_BUSTRANS_CREATE Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives
RTPM_ACCDEF_EXTBUSTRANSID_SET Change External BUSTRANSID for Accrual/Deferral Business Transactions
RTPM_ACCDEF_REPAIR1 Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE)
SAPMF701 Common Module Pool for Treasury
SAPMF70A General routines for OTC transactions
SAPMF70E Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, ..
SAPMF70M General Initial Transactions for Derivative Financial Instruments
SAPMF70Z Treasury: Allocation of a Transaction to a Master Agreement
SAPMFTDT Administration for TemSe and VTBKORTMS Data TREASURY

Search Helps

SAP Package FTA contains 22 search helps.

APP_AT02 Append Search Help for AT02
APP_AT10 Append Search Help for AT10
H_AT02 Help View for AT02
H_AT08 Help view for allocation of applic.to cat.of flows and cond.
H_AT10 Help View for Transaction Types
H_TZST CFM Reasons for Reversal
TR_CRUSER Search help for person who entered details from VTBFHA
VTBA_APPEND Append for VTBA (Due to Decoupling)
VTBAA General transactions
VTBAF Transactions per Facility
VTBAM Transactions via master agreement
VTBAP Transactions per ID Number / Futures Account
VTBAS Search help for simulations
VTBAU Transactions per Activity Category
VTBAV Transactions per External Reference
VTBAW Transactions per ID number/securities account
VTBAZ Transactions via allocation
VTBFHAPO_F4_EXIT_KHWKURS Search help for local currency rate of a flow
VTIO Option master data
VTIOA General matchcode ID
VTMA Matchcode for master agreements
VTMAA General matchcode

Message Classes

SAP Package FTA contains 2 message classes.

CONVERT_OTC Umsetzung der OTC-Zinsgeschäfte
TI Treasury: Allgemeine Nachrichten

Authorization Objects

SAP Package FTA contains 10 authorization objects.

F_T_VTBMA Master Agreement
T_DEAL_AG Authorization for an Authorization group
T_DEAL_DP Authorization for Securities Account
T_DEAL_PD Authorization for Product/Transaction Types
T_DEAL_PF Portfolio Authorization
T_DEPOT Securities Account Position
T_KAPM_1 Corporate Actions I
T_KAPM_2 Corporate actions II
T_STAM_GAT Master Data: Class Category
T_TRADER Treasury: Trader Authorization