SAP Package FTD
R/3 Application development for Treasury foreign exchange
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The package FTD (R/3 Application development for Treasury foreign exchange) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTD |
| Short Text | R/3 Application development for Treasury foreign exchange |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTD contains 4 function groups.
| FTX2 | |
|---|---|
| FTX3 | Forex auxiliary functions |
| FTX4 | Foreign exchange: Entry interface |
| TBCF | Treasury foreign exchange: Checks |
Transactions
SAP Package FTD contains 41 transactions.
| S_ALR_87014426 | Posting Overview |
|---|---|
| S_ALR_87014427 | Posting Overview |
| S_ALR_87014450 | Posting Overview |
| S_ALR_87014451 | Posting Overview |
| S_ALR_87014472 | Posting Overview |
| S_ALR_87014473 | Posting Overview |
| S_ALR_87015216 | Posting Overview |
| S_ALR_87015217 | Posting Overview |
| S_ALR_87015232 | Posting Overview |
| S_ALR_87015233 | Posting Overview |
| S_ALR_87015254 | Posting Overview |
| S_ALR_87015255 | Posting Overview |
| S_ALR_87015277 | Posting Overview |
| S_ALR_87015278 | Posting Overview |
| TBZ2 | Incoming Confirmations Forex |
| TI-3 | Display Currency Option |
| TI4A | Forex Fast Entry |
| TI4B | Currency Option Entry - Spread |
| TREV | Treasury: Forex current settings |
| TSW1 | SWIFT Generation MT300 |
| TX.1 | Forex fast entry - spot |
| TX.3 | Display Forex Transaction |
| TX01 | Spot/Forward Transaction Entry |
| TX02 | Change Forex Transaction |
| TX03 | Display Forex Transaction |
| TX04 | Reverse Activity |
| TX05 | Spot/Forward Trans.: Add Activity |
| TX06 | Forex: Collective processing |
| TX10 | Create Forex Swap |
| TX11 | Rollover on previous basis |
| TX12 | Premature Settlement |
| TX13 | Create Foreign Exchange Offer |
| TX-2 | Maturity schedule for fwd exch.trans |
| TX21 | Create Forex Transaction |
| TX-3 | Posting overview |
| TX76 | Forex Transaction History |
| TX78 | Execute order - Forex |
| TXA5 | Forex Order Processing |
| TXF5 | Execute Fixing Order |
| TXMN | |
| TXV5 | Execute Fixing Transaction |
Database Tables
SAP Package FTD contains 4 database tables.
| AT15B | Treasury: Forex Swap Rates (New) |
|---|---|
| AT16B | Treasury: Settings for mirror transaction types |
| TCURK | Currency Code Table Supplements |
| VTB_FRGST | Control parameter for Release - Status management |
Views
SAP Package FTD contains 1 views.
| V_AT16B | Transaction type settings for mirror transactns |
|---|
Structures
SAP Package FTD contains 9 structures.
| FIN_RFTX73SO_ALV | Structure for Display |
|---|---|
| FIN_RFTX77S0_ALV | Display Structure RFTX77S0 |
| VTBFXIFDC | Structure for creating a forex transaction via interface |
| VTX_SWAP | Fields Specific to Forex Swaps |
| VTXI1 | Forex Transaction Flow 1 |
| VTXI10 | Transfer Structure for forex entry |
| VTXI2 | Forex transaction flow 2 |
| VTXICROSS | Transfer Structure Cross Rates Calculation |
| VTXIZU | Forex Transaction Status Table |
Programs
SAP Package FTD contains 6 programs.
| RFTX70SO | Automatic Processing for Forex Fixing Transactions |
|---|---|
| RFTX73SO | Order: Collective Processing |
| RFTX76SO | Posting Overview |
| RFTX77SO | Maturity Schedule for Spot/Forward Transactions |
| RFTXJL02 | Forex: Collective Processing |
| SAPMF77A | Fast Entry - Forex Transaction |
Message Classes
SAP Package FTD contains 2 message classes.
| T7 | Devisenerfassung |
|---|---|
| T8 | Auswertungen Analysesystem |