SAP Package FTCA
Treasury: Cross Application
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The package FTCA (Treasury: Cross Application) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTCA |
| Short Text | Treasury: Cross Application |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTCA contains 17 function groups.
| 0TB8 | Extended Table Maintenance (Generated) |
|---|---|
| TRCA001 | TR-CA: Company code |
| TRCA002 | TR-CA: House bank and accounts |
| TRCA003 | TR-CA: Bank master/payment methods |
| TRCA004 | TR-CA: Document type, posting key,... |
| TRCA005 | TR-CA: Customer and bank details |
| TRCA006 | TR-CA: Industries |
| TRCA007 | TR-CA: Pyment methods (mlevel pyment ms) |
| TRCA008 | TR-CA: Transaction area |
| TRCA009 | TR-CA: Currency and rounding of amounts |
| TRCA010 | TR-CA: Sender doc.-Display (AC calls TR) |
| TRCA011 | TR-CA: FI posting document |
| TRCA012 | TR-CA: FI accounts |
| TRCA013 | TR-CA: Payment Requests |
| TRCA099 | TR-CA: Call up BATCH-Heading |
| TRUT001 | TR-UT: Generic DDIC Services |
| TRUT002 | TR-EDT: General Routines |
Views
SAP Package FTCA contains 1 views.
| V_AT81M1 | Assign SWIFT Code to Business Partner |
|---|
Structures
SAP Package FTCA contains 17 structures.
| TRCA_BAREA | TR-CA: Interfaces for Transaction Area |
|---|---|
| TRCA_CBANKACC | TR-CA: Interfaces for Bank Details of a Customer |
| TRCA_CBANKACC_LIST | TR-CA: Interfaces for Bank Details of a Customer |
| TRCA_COMPANY | TR-CA: Interfaces for Company Code |
| TRCA_COMPANY_LIST | TR-CA: Interfaces for Company Code |
| TRCA_DOCHEAD | TR-CA: Interfaces for FI document header |
| TRCA_DOCPOS | TR-CA: Interfaces for FI Document Items |
| TRCA_DOCTYPE | TR-CA: Interfaces for Document Type |
| TRCA_GL_ACC | TR-CA: Interfaces for FI accounts |
| TRCA_HBANK | TR-CA: Interfaces for House Bank |
| TRCA_HBANK_LIST | TR-CA: Interfaces for House Bank |
| TRCA_HBANKACC | TR-CA: Interfaces for House Bank Account |
| TRCA_INDUSTRY | TR-CA: Interfaces for Industries |
| TRCA_PAYMETH | TR-CA: Interfaces for Payment Methods |
| TRCA_PAYMETH_LIST | TR-CA: Interfaces for Payment Methods |
| TRCA_PBANKACC | TR-CA: Interfaces for Bank Details of a Partner |
| TRCA_POSTKEY | TR-CA: Interfaces for Posting key |