SAP Package FTBAS
Redemption Schedules
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The package FTBAS (Redemption Schedules) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTBAS |
| Short Text | Redemption Schedules |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTBAS contains 9 function groups.
| 1064 | BAPI: Bond Drawing Factors |
|---|---|
| 1074 | Business Object 1074 (Red. Schedule Set) |
| FTBAS_NL_TEST | All Types of Test Utilities |
| FVW10 | Extended Table Maintenance (Generated) |
| FVW6 | Red. Schedules for Securities Class Data |
| FVW6A | Drawing Factors |
| FVW7 | Access to DB Functions for Redemptions |
| FVW7A | Access to DB Functions for Red. Factors |
| TBSK | System Key (Treasury Basis) |
Transactions
SAP Package FTBAS contains 7 transactions.
| RDPT_FACTOR | Edit Drawing Factors |
|---|---|
| RDPT1 | List of Redemption Schedule Sets |
| RDPT2 | List of Redemption Schedules |
| RDPT3 | Delete Redemption Schedule Sets |
| RDPT4 | Delete Redemption Schedules |
| S_KFM_86000002 | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000003 | SAPLS_CUS_IMG_ACTIVITY |
Database Tables
SAP Package FTBAS contains 10 database tables.
| RDPT_FACTOR_HDR2 | Treasury: Drawing Factors Header |
|---|---|
| RDPT_FACTOR2 | Treasury: Drawing Factor |
| RDPT_FILE_PATH | Save the File Path of the Transaction |
| RDPT_RED_BCKUP | Treasury: Backup for Converting Currency of Redemption Sch. |
| RDPT_REDEMPTION | Redemption Records |
| RDPT_SCHEDULE | Redemption Schedules for Bonds |
| RDPT_SET | Quantity of Redemption Schedules |
| RDPT_T_SET_NAME | Repayment Schedule Sets |
| RDPT_T_SET_TYPE | Class for Redemption Schedule Set |
| TBSK_SYSTEM_KEYS | Current System Key per Table |
Views
SAP Package FTBAS contains 6 views.
| RDPT_ACTIVE_SET | Active Set View |
|---|---|
| RDPT_FACTOR_V2 | Join Two Drawing Factors Table |
| RDPT_FACTOR_VHD2 | Treasury: Drawing Factors Header |
| RDPT_FACTOR2_V | Treasury: Drawing Factors |
| RDPT_SET_SCHD | Join Set with the Schedules |
| RDPT_SET_SCHD_RD | Treasury: View Joining Set to Redemptions |
Structures
SAP Package FTBAS contains 64 structures.
| BAPI1064_FACTOR | Display Drawing Factor |
|---|---|
| BAPI1064_FACTOR_CHANGE | Create/Change Drawing Factor |
| BAPI1064_FACTOR_HDR | Display Drawing Factor Header |
| BAPI1064_FACTOR_HDR_CREATE | Create Drawing Factor Header |
| BAPI1064_GEN | Interface Structure: General Fields |
| BAPI1064_REDEMPTION_FACTOR | BAPI: Drawing Factor |
| BAPI1074_GEN | Interface Structure: General Fields |
| BAPI1074_RED_PUB_DATE_CHNG | Change Publication Date |
| BAPI1074_RED_QUANTITY_CHNG | Change Redemption Amount |
| BAPI1074_REDEMPTION | Redemption Parameter Structure |
| BAPI1074_REDEMPTION_CREATE | Redemption Parameter Structure |
| BAPI1074_SCHEDULE | Schedule Parameter Structure |
| BAPI1074_SCHEDULE_CHANGE | Change Redemption Schedule |
| BAPI1074_SCHEDULE_CREATE | Schedule Create Parameter Structure |
| BAPI1074_SET | Set Parameter Structure |
| BAPI1074_SET_CREATE | Set Parameter Structure |
| E1BP1064_FACTOR | Display Drawing Factor |
| E1BP1064_FACTOR_CHANGE | Create/Change Drawing Factor |
| E1BP1064_FACTOR_HDR_CREATE | Create Drawing Factor Header |
| E1BP1074_RED_PUB_DATE_CHNG | Change Publication Date |
| E1BP1074_RED_QUANTITY_CHNG | Change Redemption Amount |
| E1BP1074_REDEMPTION | Redemption Parameter Structure |
| E1BP1074_REDEMPTION_CREATE | Redemption Parameter Structure |
| E1BP1074_SCHEDULE | Schedule Parameter Structure |
| E1BP1074_SCHEDULE_CHANGE | Change Redemption Schedule |
| E1BP1074_SCHEDULE_CREATE | Schedule Create Parameter Structure |
| E1BP1074_SET | Set Parameter Structure |
| E1BP1074_SET_CREATE | Set Parameter Structure |
| E1REDEMPTIONFACTORS_CHANGE | Header Segment |
| E1REDEMPTIONFACTORS_CREATE | Header Segment |
| E1REDEMPTIONFACTORS_GETDETA | Header Segment |
| E1REDEMPTIONSCHEDSET_ADDSCH | Header Segment |
| E1REDEMPTIONSCHEDSET_CREATE | Header Segment |
| E1REDEMPTIONSCHEDSET_GETDET | Header Segment |
| E1REDEMPTIONSCHEDSET_GETLIS | Header Segment |
| E1REDEMPTIONSET_CHANGESCHED | Header Segment |
| FVW6_0010 | Security ID Information |
| FVW6_0020 | Header Information for Redemption Schedule |
| FVW6_0050 | Copy Set Data |
| FVW6_0060 | Copy Schedule |
| FVW6_0070 | Rename Set |
| FVW6_0080 | Rename Schedule |
| FVW6_0090 | Percentage Entry for Generating Annuity |
| FVW6_0100 | Quantity of Redemption Schedules |
| FVW6_0500 | Schedule Data |
| RDPT_DUE_DATE_PARM | Parameters Controlling the Calculation of Due Date |
| RDPT_F4_DRAWN_BOND | Drawn Bond |
| RDPT_F4_FIRST_REDEMPTION | Date Selection of First Redemption Date |
| RDPT_F4_SET_NAME | Structure Holding the Set Names Defined for One Security ID |
| RDPT_FCODE | Function Code of GUI Status |
| RDPT_IO_REDEMPTION | Data for Redemption in Table Control |
| RDPT_IS_RAN_DATTP | Range for Period Indicator |
| RDPT_IS_RAN_FIRST_REDEMPTION | Range for First Redemption Schedule Date |
| RDPT_IS_RAN_LAST_REDEMPTION | Range for Last Redemption Schedule Date |
| RDPT_IS_RAN_TFMARHY | Range for Frequency |
| RDPT_NUM_OF_SCHEDULE | Number of Schedules for a Set |
| RDPT_REDEMPTION_DATE | Redemption Date |
| RDPT_SCHEDULE_ALV | Schedule Data for the ALV |
| RDPT_SCREEN_STATUS | Screen Status for a Dynpro |
| RDPT_SET_ALV | Set Data for the ALV |
| RDPT_SET_AND_SCHEDULE | Set and Schedule |
| RDPT_SET_LOCK | Lock Status of a Set |
| RDPT_ST_RAN_SET_NAME | Range Structure for Set Name |
| RDPT_ST_RAN_SET_TYPE | Range Structure for Set Type |
Programs
SAP Package FTBAS contains 12 programs.
| FTBAS_CLEANUP_SCHEDULES | Program NL_CLEANUP_SCHEDULES |
|---|---|
| FTBAS_CLEANUP_SETS | Program NL_CLEANUP_SCHEDULES |
| FTBAS_SCHEDULE_BATCH_LOAD | Program NL_SCHEDULE_BATCH_LOAD |
| FTBAS_SCHEDULE_OVERVIEW | Program NL_CLEANUP_SCHEDULES |
| FTBAS_SET_BATCH_LOAD | Batch Load of Set |
| FTBAS_SET_OVERVIEW | Program FTBAS_SET_OVERVIEW |
| FTBAS_TEST_BAPI | Program FTBAS_TEST_BAPI |
| FTBAS_TEST_BAPIS | Program FTBAS_TEST_BAPIS |
| FTBAS_TEST_INDEX | Program TEST_INDEX |
| FTBAS_TEST_PARSER | Program FTBAS_TEST_PARSER |
| FTBAS_TEST_READ_FROM_FILE | Program FTBAS_TEST_READ_FROM_FILE |
| FTBAS_UPDATE_DEPOT_CASH_FLOWS | Program NL_CLEANUP_SCHEDULES |
Search Helps
SAP Package FTBAS contains 2 search helps.
| RDPT_F4_SET | Get Set Info from Customizing |
|---|---|
| RDPT_F4_SET_TYPE | Get Set Type |
Message Classes
SAP Package FTBAS contains 1 message classes.
| RDPT | Nachrichten für Tilgungspläne bei Wertpapier Gattungsdaten |
|---|