SAP Package FTCM
Treasury: Cash Management (SWIFT, BAI, Fed Wire)
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The package FTCM (Treasury: Cash Management (SWIFT, BAI, Fed Wire)) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | FTCM |
| Short Text | Treasury: Cash Management (SWIFT, BAI, Fed Wire) |
| Parent Package | APPL |
Function Groups
SAP Package FTCM contains 3 function groups.
| FDPO | Electronic Banking and Polling Routines |
|---|---|
| FDPRQ | Create payment requests |
| FDWR | Funds transfer routines |
Transactions
SAP Package FTCM contains 10 transactions.
| FFW1 | Wire Authorization |
|---|---|
| FFWR | Post Payment Requests from Advice |
| FFWR_REQUESTS | Create Payment Requests from Advice |
| FOEBL1 | Lockbox total report |
| FPS1 | Load of Polling Data to Bank Buffer |
| FPS2 | Generate Payment Advice from Polling |
| FPS3 | Intraday Statment |
| FRFT2 | Repetitive fast entry form |
| TRCMB | Report Tree: Cash Management |
| TRFMB | Report Tree: Cash Budget Management |
Database Tables
SAP Package FTCM contains 6 database tables.
| FDAU | Cash Managment Advice Authorization Catalog |
|---|---|
| FEBEXTTRN | External transaction code text definition |
| FEBPI | Polling Statement Line Item Information |
| T028R | Repetitive Funds Transfer Types |
| T028RS | Repetitive Funds Transfer Type Names |
| T028RTRANS | Repetitive Transfer Transactions |
Views
SAP Package FTCM contains 7 views.
| NEWDEBI | help view for DD30L and DD31S |
|---|---|
| V_T028R | Repetitive funds transfer transaction groupings |
| V_T028R_KNBK | Insert repetitive partner details - customers |
| V_T028R_LFBK | Insert repetitive partner details - vendors |
| V_T028R_TRTM | Insert repetitive partner details - treasury partners |
| V_T028RTRANS | Insert repetitive details - bank to bank transfers |
| VD_T028RTRANS | help find values of t028rtrans |
Structures
SAP Package FTCM contains 11 structures.
| FAGL_ACC_S_RFEBKA86_ALV | Structure for report RFEBKA86_ALV. |
|---|---|
| FAGL_ACC_S_RFEBLBR1_LIST1 | List for RFEBLBR1_LIST1 |
| FAGL_ACC_S_RFEBLBR1_LIST2 | List for RFEBLBR1_LIST2 |
| FAGL_ACC_S_RFEBLBR1_LIST3 | List for RFEBLBR1_LIST3 |
| FAGL_S_RFEBLBR1_HEADER_LIST1 | FAGL_S_RFEBLBR1_HEADER_LIST1 |
| FAGL_S_RFEBLBR1_ITEM_LIST1 | FAGL_S_RFEBLBR1_ITEM_LIST1 |
| FDESINC | Append structure for FDES |
| MSLKDTM100 | Dtam100 Append Structure for Citibanking |
| RFPDO1_EN | Report specfic components |
| ST028R_LINE_TYPES | Repetitive transaction line code types |
| SVW_TRANS | Fast entry repetitive |
Programs
SAP Package FTCM contains 15 programs.
| RFEBEXTTRN_LOAD | Program FEBEXTTRN_LOAD |
|---|---|
| RFEBFW00 | Frameprogram: Set-up of Wire Payments from Payment Requests |
| RFEBFW01 | Generate Payment Requests for Payment Advice |
| RFEBKA86 | Manage Bank Data Buffer |
| RFEBKA86_NACC | Manage Bank Data Buffer |
| RFEBKAT5 | Generate test data for BAI bank statement and create open items |
| RFEBLBR1 | Lockbox Totals Report |
| RFEBPI00 | Load Polling Information to Bank Table Buffers |
| RFEBPI20 | Polling Account Statement Overview and Processing |
| RFEBPI20_NACC | Polling Account Statement Overview and Processing |
| RFEBRFT1 | Repetitive Funds Transfer Transaction Selection |
| RFEBRFT2 | Repetitive Funds Transfer Transaction Selection |
| RFEBSTMTTOOL | Program RFEBSTMTTOOL |
| RFEBVND1 | Online freeform and vendor payment requests |
| RFEBWR00 | Wire authorization report |
Search Helps
SAP Package FTCM contains 6 search helps.
| BSH_T028RTRANS | Retrieve vendor lines from repetitive table |
|---|---|
| FSH_T028RTRANS | Retrieve information from repetitive line table |
| H_FTCM_BVTYP | Search vendor bank details |
| KSH_T028RTRANS | Retrieve vendor lines from repetitive table |
| NEWDEBI | search help to retreive hot-keys from DD30L |
| NEWKRED | Help retreive collective help hot-keys |
Message Classes
SAP Package FTCM contains 1 message classes.
| FTCM | Electronic Banking and Treasury for US Cash Management |
|---|