SAP Package FTEC
Bank accounting: Bank master - activities
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The package FTEC (Bank accounting: Bank master - activities) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | FTEC |
| Short Text | Bank accounting: Bank master - activities |
| Parent Package | APPL |
Function Groups
SAP Package FTEC contains 3 function groups.
| EBKF | Electronic Banking Application Exit CoFi |
|---|---|
| FEBB | Electronic Bank Statement (Belgium) |
| FEBFI | Electronic Bank Statement Finland |
Transactions
SAP Package FTEC contains 18 transactions.
| FY02 | EB: Transfer acct assignment + T028D |
|---|---|
| FY03 | EB: Transfer acct stmt (T028H/I) |
| FY04 | EB: Transfer checks recd (T028H/I) |
| OT43 | C Maintain version: Man. bank stmt |
| OT45 | C Maintain variants: check deposit |
| OT49 | C FI Maintain checks recd (T028D) |
| OT50 | C Elec acct assignment /checks recd |
| OT51 | C FI Maintain T028G |
| OT52 | C FI Maintain T028H |
| OT53 | C FI Maintain T028H |
| OT54 | C FI Maintain T001F |
| OT55 | C FI Maintain T028B |
| OT56 | C FI Maintain manual acct (T028D) |
| OT57 | C FI Maintain elec account (T028D) |
| OT58 | C Elec acct determntn (manual acct) |
| OT59 | C Elec.bkng ac.assignment (elec.ac.) |
| OT61 | Program and variant selection |
| OT82 | C FI Tabellenpflege T028L |
Database Tables
SAP Package FTEC contains 6 database tables.
| T028B | Transaction Type of Sender Bank |
|---|---|
| T028D | Define Internal Transactions in Electronic Banking |
| T028E | Text Table for T028D |
| T028G | Allocate External to Internal Transactions |
| T028H | Allocate Manual to Internal Transactions |
| T028I | Text Table for T028H |
Views
SAP Package FTEC contains 7 views.
| H_T028D | Help View for T028D |
|---|---|
| H_T028H | Help View for T028H |
| V_028H_B | Check Deposit Transactions |
| V_T028B | Allocate Banks to Transaction Types for Electronic Banking |
| V_T028D | Keys for posting rules |
| V_T028G | External Transactions for Electronic Bank Statement |
| V_T028H | Manual Bank Statement Transactions |
Structures
SAP Package FTEC contains 22 structures.
| FBEC_00_EB | CODA record 0 (bank statement Belgium) |
|---|---|
| FBEC_10_EB | CODA record 1 (Belgium bank statement) |
| FBEC_21_EB | CODA record 2 part 1 (bank statement Belgium) |
| FBEC_22_EB | CODA record 2 part 2 (bank statement Belgium) |
| FBEC_23_EB | CODA record 2 part 3 (bank statement Belgium) |
| FBEC_31_EB | CODA record 3 part 1 (bank statement Belgium) |
| FBEC_32_EB | CODA record 3 part 2 (bank statement Belgium) |
| FBEC_33_EB | CODA record 3 part 2 (bank statement Belgium) |
| FBEC_40_EB | CODA record 4 (bank statement Belgium) |
| FBEC_80_EB | CODA record 8 (bank statement Belgium) |
| FBEC_90_EB | CODA record 9 |
| FEBC_00_EB2 | CODA Record 0(Belgium Bank Statement) |
| FEBC_10_EB2 | CODA Record 1 (Belgium Bank Statement) |
| FEBC_21_EB2 | CODA Record 2 part 1(Bank Statement Belgium) |
| FEBC_22_EB2 | CODA Record 2 part 2 (Bank Statement Belgium) |
| FEBC_23_EB2 | CODA Record 2 Part 3(Belgium Bank Statement) |
| FEBC_31_EB2 | CODA Record 3 Part 1(Bank Statement Belgium) |
| FEBC_32_EB2 | CODA Record 3 Part 2(Bank Statement in Belgium) |
| FEBC_33_EB2 | CODA Record 3 Part 3 (Belgium Bank Statement) |
| FEBC_40_EB2 | CODA Record 4(Belgium Bank Statement) |
| FEBC_80_EB2 | CODA Record 8 (Belgium Bank Statement) |
| FEBC_90_EB2 | CODA record 9(Belgium Bank Statement) |
Programs
SAP Package FTEC contains 3 programs.
| RFXPRA38 | Manual bank statement/check deposit: New operator field |
|---|---|
| SAPVF40K | Module Pool for Sample SAPMF05A Screens |
| SAPVF40S | Module Pool for Sample SAPMF05A Screens |
Search Helps
SAP Package FTEC contains 2 search helps.
| H_T028D | Help View for T028D |
|---|---|
| H_T028H | Help View for T028H |