SAP Package FTAC
R/3 customizing for Treasury money, forex, forward
Recommended Now
All-new Echo Dot Smart speaker with Alexa
This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.
Check it out on amazon.com →
The package FTAC (R/3 customizing for Treasury money, forex, forward) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTAC |
| Short Text | R/3 customizing for Treasury money, forex, forward |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTAC contains 9 function groups.
| 0BRG | Extended Table Maintenance (Generated) |
|---|---|
| 0GT1 | Treasury: Mainten. views basic functions |
| 0GT2 | Treasury: General maintenance views |
| 0GTF | CFM: Maintenance Views for Update Type |
| 0MA1 | Treasury: Customizing master agreement |
| 0TB5 | Printer Override Fnctn Corr. Customizing |
| FVVL | Customizing account assignment reference |
| TBK1 | Extended Table Maintenance (Generated) |
| TR_EUROC_KORBW01 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTAC contains 115 transactions.
| FWR1 | Customizing Acct Assignm. Refer.(Mod |
|---|---|
| HER1 | Branch to Money Market Structure |
| HER2 | Branch to Foreign Exchange Structure |
| HER3 | Branch to Derivatives Structure |
| HERB | Structure call TRGF |
| S_ALR_87007318 | IMG Activity: TRMV |
| S_ALR_87007325 | IMG Activity: VARIANTENGRP_REORG |
| S_ALR_87007334 | IMG Activity: VARIANTGRUPPEN_EINPL |
| S_ALR_87007343 | IMG Activity: VARIANTGRUPPEN_PFLEG |
| S_ALR_87007352 | IMG Activity: VARIGRUPPEN_DEFINIER |
| S_ALR_87007360 | IMG Activity: VARIANTEN_DEFINIEREN |
| S_ALR_87007365 | IMG Activity: TRMY |
| S_ALR_87007370 | IMG Activity: TRMT |
| S_ALR_87007376 | IMG Activity: SF07 |
| S_ALR_87007382 | IMG Activity: SF01 |
| S_ALR_87007387 | IMG Activity: TRMG |
| S_ALR_87007394 | IMG Activity: OKUL |
| S_ALR_87007400 | IMG Activity: TRMK |
| S_ALR_87007405 | IMG Activity: TRMW |
| S_ALR_87007411 | IMG Activity: TR_IMG_KURST_WAEHRG |
| S_ALR_87007418 | IMG Activity: TRM1 |
| S_ALR_87007423 | IMG Activity: TRMR |
| S_ALR_87007428 | IMG Activity: TRMZ |
| S_ALR_87007434 | IMG Activity: TRMP |
| S_ALR_87007441 | IMG Activity: TRM5 |
| S_ALR_87007445 | IMG Activity: TRM4 |
| S_ALR_87007453 | IMG Activity: TRM2 |
| S_ALR_87007460 | IMG Activity: TRTM-OBJEKT |
| S_ALR_87007465 | IMG Activity: TRMQ |
| S_ALR_87007473 | IMG Activity: TRMX |
| S_ALR_87007479 | IMG Activity: TRMO |
| S_ALR_87007798 | IMG Activity: LIM_PROD_GRP_TR |
| S_ALR_87007801 | IMG Activity: TEILNEHMENDE_WAEHRNG |
| S_ALR_87007806 | IMG Activity: ARCHIV_MINDVWD_BUKRS |
| S_ALR_87007813 | IMG Activity: ARCHIV_MINDVWD_PART |
| S_ALR_87007818 | IMG Activity: TR_BASIS_KOPIER |
| S_ALR_87007825 | IMG Activity: LIM_ART_TR |
| S_ALR_87007831 | IMG Activity: BER.GRUPPE |
| S_ALR_87007838 | IMG Activity: BEWPRINZ_DE |
| S_ALR_87007844 | IMG Activity: 2STF_BEWPRINZ_WP |
| S_ALR_87007852 | IMG Activity: SIMG_CFMENUFWMCFW52 |
| S_ALR_87007857 | IMG Activity: STORNOARTEN_DE |
| S_ALR_87007861 | IMG Activity: TR_IS_KOPIER |
| S_ALR_87007865 | IMG Activity: TRFDUE_JBMU |
| S_ALR_87007870 | IMG Activity: TRFDUE_KCLL |
| S_ALR_87007873 | IMG Activity: TRFDUE_OKCG |
| S_ALR_87007876 | IMG Activity: TRFDUE_FU88 |
| S_ALR_87007879 | IMG Activity: TR_LO_KOPIER |
| S_ALR_87007881 | IMG Activity: TR_GP_KOPIER |
| S_ALR_87007884 | IMG Activity: TR_MM_KOPIER |
| S_ALR_87007887 | IMG Activity: TR_FX_KOPIER |
| S_ALR_87007889 | IMG Activity: TR_DE_KOPIER |
| S_ALR_87007892 | IMG Activity: TR_SE_KOPIER |
| S_ALR_87007897 | IMG Activity: KORRESPONDENZART_GF |
| S_ALR_87007902 | IMG Activity: NOTIZBUCH_FX |
| S_ALR_87007910 | IMG Activity: NACHRICHT_TRGF |
| S_ALR_87007914 | IMG Activity: KALENDER |
| S_ALR_87007917 | IMG Activity: NK_TR-KLAMMER |
| S_ALR_87007921 | IMG Activity: SIMG_CFMENUFWMCFZBH |
| S_ALR_87007925 | IMG Activity: SIMG_CFMENUFWMCFW32 |
| S_ALR_87007928 | IMG Activity: PORTFOLIO |
| S_ALR_87007933 | IMG Activity: BENUTZERDATEN |
| S_ALR_87007937 | IMG Activity: BERECHTIGUNGEN |
| S_ALR_87007942 | IMG Activity: TRTM_RELEASE_WF_DEF |
| S_ALR_87007946 | IMG Activity: TRTMGF_RELEASE |
| S_ALR_87007949 | IMG Activity: TRFDUE_SICHERHEITEN |
| S_ALR_87007951 | IMG Activity: TRFDUE_OBJEKTE |
| S_ALR_87007952 | IMG Activity: TRFDUE_VORGEHEN |
| S_ALR_87007953 | IMG Activity: TRFDUE_R2DARLEHEN |
| S_ALR_87007954 | IMG Activity: TRFDUE_R2DARLBEW |
| S_ALR_87007955 | IMG Activity: TRFDUE_CONDITIONS |
| S_ALR_87007957 | IMG Activity: TRFDUE_JBIUDA1 |
| S_ALR_87007958 | IMG Activity: TRFDUE_JBIUDAB |
| S_ALR_87009302 | IMG Activity: HANDLER |
| S_ALR_87009303 | IMG Activity: STORNOGRUNDE_DE |
| S_ALR_87009304 | IMG Activity: LEITWAHRUNGEN |
| S_ALR_87009625 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87009626 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87015172 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099703 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099704 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099706 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099707 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099708 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099709 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099710 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099711 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87099789 | SAPLS_CUS_IMG_ACTIVITY |
| S_ALR_87100645 | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000099 | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000203 | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000214 | SAPLS_CUS_IMG_ACTIVITY |
| TBA1 | TR:Maint. Change trans. category |
| TBA2 | TR:Maint. Change processing cat. |
| TBA3 | TR: Maint. Change TCODES Menu TIMN |
| TBA4 | TR:Maint. Change processing cat. |
| TBA5 | TR:Maint.Chnge Alloc.Proc.cat/act.ct |
| TBA6 | TR: Maint. Change flow/cond. cat. |
| TBA7 | TR:Maint.ChngeAlloc.App./Flw.CondCat |
| TBA8 | TR: Maint. Change act.proc/def. |
| TBCX | Maintain Acct Determination: Forex |
| TBCY | Maintain Acct Determination: MM |
| TBCZ | Maintain Acct Determination: DE |
| TBK2 | TR: Cust. Acc.Ass.Ref. Securities |
| TBK4 | TR: Cust. Acc.Ass.Ref. Forex |
| TBK5 | TR: Cust. Acc.Ass.Ref. Money Market |
| TBK6 | TR: Cust. Acc.Ass.Ref. Derivatives |
| TRC1 | Client Copy Customizing |
| TRC2 | Client Copy Customizing |
| TRC4 | Client Copy Customizing |
| TRC5 | Client Copy Customizing |
| TRC6 | Client Copy Customizing |
| TRC7 | Client Copy Customizing |
| TRCE | Client Copy Customizing |
| TSMN | Internal SAP IMG for Treasury |
Database Tables
SAP Package FTAC contains 12 database tables.
| ATCVC1 | CRM: Assign General Valuation Class to Product Type |
|---|---|
| ATCVC2 | CRM: Assign General Valuation Class to Product Type |
| ATDEALDFT | Update Types for Position Update |
| TZKN1 | Fields as influencing factors for acct assignment reference |
| TZKN2 | Allocation of values to value groups |
| TZKN2T | Allocation of values to value groups |
| TZKN6 | Allocation of charact. group to acct.ass.ref. via invoice no |
| TZKN7 | Acct assignment reference via the invoice no. |
| TZKN8 | TR: Acct assignmnt ref.determination Def. value groups |
| TZKN8T | TR: Acct assignmnt ref.determination Def. value groups |
| TZKN9 | Acct assignm.ref.:Check tab.for permitted table-/field names |
| VWFL_FT_DE | CFM: Assign Update Type to Flow Type |
Views
SAP Package FTAC contains 20 views.
| ATVDEALDFT | Update Types for Position Update |
|---|---|
| H_TZKN9 | Help View for Table TZKN5 |
| V_AT15B | Forex: Swap rates AT15B |
| V_ATCVC1 | Assign General Valuation Class to Product Type |
| V_ATCVC2 | Assign General Valuation Class to Product Type |
| V_BENTREA | Treasury: User master data supplements |
| V_CORTYP | Treasury: Correspondence Types |
| V_DFCU30B | Datafeed: Translation Table for Volatilities |
| V_KAL | Treasury: Calendar Currency Code Tables Extra |
| V_KORART | Treasury: Correspondence Types |
| V_LIMITTAB | Treasury: Limit Types Table |
| V_LWHRG | Treasury: Leading currency |
| V_STORNO | Reversal Reasons |
| V_T001TR | Company codes |
| V_T068A | Treasury: Rate Types |
| V_TWPOB | Treasury: Portfolio |
| V_TZBABG | Customizing: Accrual/deferral flow types |
| V_TZCURC_EU | EMU Basket Currencies |
| V_TZDEA | Treasury: Traders |
| V_TZKN9 | Check Table Attributes Account Determination |
Structures
SAP Package FTAC contains 8 structures.
| DTZKN1 | Update structure TZKN1 |
|---|---|
| DTZKN2 | Update structure TZKN2 |
| DTZKN2T | Update structure TZKN2 |
| DTZKN3 | Structure for F4-Account assignment reference help |
| DTZKN6 | Update structure TZKN6 |
| DTZKN7 | Update structure TZKN7 |
| DTZKN8 | Update structure TZKN8 |
| DTZKN8T | Update structure TZKN8 |
Programs
SAP Package FTAC contains 1 programs.
| SAPMF70C | Maintenance Views |
|---|
Search Helps
SAP Package FTAC contains 1 search helps.
| H_TZKN9 | Help View for Table TZKN5 |
|---|
Message Classes
SAP Package FTAC contains 1 message classes.
| T6 | Treasury: Customizing-Nachrichten |
|---|