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Check it out on amazon.com →The package FTBC (Customizing Treasury market risk management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Package | FTBC |
Short Text | Customizing Treasury market risk management |
Parent Package | EA-FINSERV |
SAP Package FTBC contains 1 function groups.
0TV2 | Extended Table Maintenance (Generated) |
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SAP Package FTBC contains 12 transactions.
JBAO | Allocate Index to Securities ID |
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JBAY | Maintain Beta Factor Type |
JBAZ | Maintain Beta Factors |
S_ALR_87007809 | IMG Activity: BARWERTARTEN |
S_ALR_87007814 | MRM-Relevant Flow Types |
S_ALR_87007817 | Maintain Evaluaton Type |
S_ALR_87007823 | IMG Activity: PRODUKTEINSTELLUNGEN |
S_ALR_87007829 | IMG Activity: SZENARIOARTEN |
S_ALR_87007835 | IMG Activity: BERICHTSAUSWAHL_MRM |
S_ALR_87007840 | IMG Activity: REFERENZZINSEN |
S_ALR_87007845 | IMG Activity: KURVENARTEN |
S_ALR_87007848 | IMG Activity: _V_JBD16CURR |
SAP Package FTBC contains 8 database tables.
ATVC1 | Calculation routines |
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ATVMO | Calculation Methods Risk Management |
ATVOK | Rate types for OTC NPVs |
ATVOKT | Text tables for rate/NPV types for OTC transactions |
ATVST | Names of scenario types |
ATVSZ | Scenario types |
JBREVALT | Risk Management evaluation type - texts |
VTVBEWZUMRM | Flows Relevant to Market Risk |
SAP Package FTBC contains 10 views.
JBVBETA | IS-B: RM Maintenance view for beta factors |
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JBVBFART | IS-B: RM Beta Factor Type |
JBVIDXG | IS-B: RM Allocation of Class to Securities Index |
V_ATSYC | Risk Management Evaluation Type |
V_ATVMO | Evaluation Allocations |
V_ATVOK | Price/NPV Maintenance (OTC Transactions) |
V_ATVSZ | Definition of Scenario Types |
V_DFCU30N | Datafeed: Translation Table for Volatilities |
V_VTVAUTGR | RM: Authorization Group |
V_VTVBEWZUMRM | Maintenance View: Flows Relevant to Market Risk |
SAP Package FTBC contains 2 structures.
VTVSZKO_FTBC | Append for VTVSZKO |
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VTVUESTVALUETAB | Transfer table for the user exits in statistic calculator |
SAP Package FTBC contains 1 programs.
RJBRCFKZ | Assign Flow Types to Cash Flow Indicator |
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