SAP Package FTLM
Financial Services: Limit Management
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The package FTLM (Financial Services: Limit Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTLM |
| Short Text | Financial Services: Limit Management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTLM contains 38 function groups.
| 0GT3 | Extended Table Maintenance ATLA Modified |
|---|---|
| 0TBL | Customizing: Views: Free Characteristics |
| 10TBL | Extended Table Maintenance (Generated) |
| 10TBL | erweiterte Tabellenpflege (generiert) |
| 1TBL | Table Maintenance (Generated) Cust.Notes |
| 4TBL | Extended Table Maintenance (Generated) |
| 4TBL2 | Extended Table Maintenance (Generated) |
| 4TBL2 | erweiterte Tabellenpflege (generiert) |
| 4TBL3 | Extended Table Maintenance (Generated) |
| 4TBL4 | Extended Table Maintenance (Generated) |
| 4TBL5 | Extended Table Maintenance (Generated) |
| 4TBL6 | Extended Table Maint. (Generated) ATLRMR |
| 6TBL | Extended Table Maintenance (Generated) |
| 8TBL | Extended Table Maintenance (Generated) |
| 9TBL | Extended Table Maintenance (Generated) |
| FTAC | Customizing: Views Limit Characteristics |
| TBL_BW | Migration+BW Reporting in Limit Manager |
| TBL0 | Limit Management: Auxiliary Functions |
| TBL1 | LM: Redesign Maintenance for Limits |
| TBL1_LL | Limit Management: Limit Transfer |
| TBL1_LLCD | CHDO VTBLL => von RSSCD000 gen. |
| TBL10 | Limit Management: Single Rec. Reporting |
| TBL2 | Limit Management: Update |
| TBL3 | Dummy - nicht löschen! |
| TBL4 | ===> Object VTBLV , generated by |
| TBL5 | Limit Management: Drilldown Selection |
| TBL6 | Limit Management: New ALV Modules |
| TBL7 | Limit Management: Reservations |
| TBL9 | Direct Input Modules |
| TBLA | Archiving |
| TBLA2 | Link to SAP-AS (Archive Inform. System) |
| TBLB | Read access business partner management |
| TBLF | Front-End Services |
| TBLL | Review |
| TBLR | Limit Management: Link to Drilldown Rep. |
| TBLS | Access to Characteristics |
| TBLS2 | Limit Mgmt: Generated Characteristics |
| TBLX | Limit Mgmt: Master FG for Customer Exits |
Transactions
SAP Package FTLM contains 111 transactions.
| EGPB | Assign Breakpoint to User |
|---|---|
| OTLA | Report Selection |
| S_KFM_86000119 | View: Activate Free Characteristics |
| S_KFM_86000120 | View: Global+Sngl.Pos.Rel.Collataral |
| S_KFM_86000125 | View: The Display Filter and Texts |
| S_KFM_86000126 | View: Define Limit Types |
| S_KFM_86000130 | View: Maintain Notes for Reservation |
| S_KFM_86000165 | Display Limits for Limit Type: |
| S_KFM_86000166 | Overview of Limit Utilizations |
| S_KFM_86000259 | Maint.View: Limit-Rel. Analysis Char |
| S_KFM_86000260 | View Maint.: Limit Transfer Notes |
| S_KFM_86000268 | Initial Screen for Processing Char. |
| S_KFM_86000269 | Maintain Analysis Structure |
| S_KFM_86000270 | Choose Characteristics |
| S_KFM_86000271 | Valuation Rules for Risk Management |
| S_KFM_86000272 | Edit Characteristic Values |
| S_KFM_86000273 | Derivation Strategy of Analys.Struct |
| S_KFM_86000274 | Derivation Strategy of Analys.Struct |
| S_KFM_86000275 | IMG |
| S_KFM_86000276 | IMG |
| S_KFM_86000277 | Reorganize Analysis Characteristics |
| S_KFM_86000278 | Delete Limit Utilizations |
| S_KFM_86000279 | Delete Data for Limit Types |
| S_KFM_86000280 | Reorg. Logs of Single Trans. Form |
| S_KFM_86000281 | Reorganize Reservations |
| S_KK4_13000319 | IMG Activity: FTLM_NOTIZEN |
| S_KK4_13000320 | IMG Activity: FTLM_KUNDENMERKMALE |
| S_KK4_13000321 | IMG Activity: FTLM_LIMITPRODUKTGR |
| S_KK4_13000322 | IMG Activity: FTLM_FELDAUSWAHL |
| S_KK4_13000323 | IMG Activity: FTLM_LIMITART |
| S_KK4_13000324 | IMG Activity: FTLM_RESERV |
| TBIR | Mass Release of Interim Limits |
| TBL1 | Limits: Change/Display |
| TBL10 | Treasury: Delete Limits |
| TBL2 | Limits: Change Documents |
| TBL3 | Limits: Overview |
| TBL4 | Limit Utilization: Overview |
| TBL6 | Limit Utilization: Delete |
| TBL7 | Limit Type: Delete Data |
| TBL8 | Reorganize STC Logs |
| TBL9 | Display STC Logs |
| TBLA | TR: Limit Maintenance for VC_ATLA |
| TBLA_BANKING | TR: Limit Maint. VC_ATLA_BANKING |
| TBLA_CFM | TR: Limit Maint. VC_ATLA_CFM |
| TBLARC | Archiving: Limits and Utilizations |
| TBLB | Limit Utilization: Overview |
| TBLC | Lock/Unlock Limits |
| TBLC01 | Check of Determination Procedure |
| TBLD | Lock/Unlock Countries |
| TBLE | Limit Management: Lock Entries |
| TBLM | Flow List |
| TBLPECC | Change Posting Deadline |
| TBLR | Release Limits |
| TBLT01 | Limit: Generate Table for Lim. Types |
| TBLT02 | Limit: Move Data to Generated Table |
| TBLT03 | Limit: Delete Generated Table |
| TBLT04 | Limit: Reorganiz. of Analysis Char. |
| TBLT05 | Limit: Check Analysis Characterist. |
| TBLT06 | Check/Correct Consist. of Gen.Tables |
| TBLW1 | Review: Send |
| TBLW2 | Review: Change Review Recipient |
| TL3M | List of curr. supported field names |
| TL3P | Maintain Variant Group |
| TL3Q | Maintain Variants |
| TL3R | Schedule Variant Groups |
| TL3S | Define Variant Groups |
| TLL1 | Limit: Create Limit Transfer |
| TLL2 | Limit: Change Limit Transfer |
| TLL3 | Limit: Display Limit Transfer |
| TLL4 | Limit Transfer: Change Documents |
| TLL5 | Limit Transfer: Collective Process. |
| TLM0 | Execute Report |
| TLM1 | Create Report |
| TLM2 | Change Report |
| TLM3 | Display Report |
| TLM4 | Create Form |
| TLM5 | Change Form |
| TLM6 | Display Form |
| TLM7 | Maintain authorization obj. present. |
| TLM8 | Display authorization obj.presentatn |
| TLMA | Access Report Tree |
| TLMB | Maintain Batch Variants |
| TLMC | Limit Management: Manage Comments |
| TLMD | Split Report |
| TLMG | Limit Management: Character. Groups |
| TLMH | Maintain hierarchy |
| TLMJ | Maintain Hierarchy Nodes |
| TLMK | Maintain Key Figures |
| TLMM | Limit Mgmt: Drilldown Test Monitor |
| TLMO | Transport Reports |
| TLMP | Transport Forms |
| TLMQ | Import Reports from Client 000 |
| TLMR | Import Forms from Client 000 |
| TLMS | Display Structure |
| TLMT | Translation Tool - Drilldown Report. |
| TLMU | Convert drilldown reports |
| TLMV | Maintain Global Variable |
| TLMW | Maintain Crcy Translation Type TLM |
| TLMX | Reorganize Drilldown Reports |
| TLMY | Reorganize Report Data |
| TLMZ | Reorganize Forms |
| TLR0 | Nummernkreispflege: FTLM_RES |
| TLR1 | Limit: Create Reservation |
| TLR2 | Limit: Change Reservation |
| TLR3 | Limit: Display Reservation |
| TLR4 | Reservations: Mass Processing |
| TLR5 | Reservations: Change Documents |
| TLR6 | Reservations: Reorganization |
| TLR7 | Limit: Copy Reservation |
| TLTA | Access Report Tree |
| TRLM | Treasury Management Basic Functions |
Database Tables
SAP Package FTLM contains 44 database tables.
| ATLA | Limit Type |
|---|---|
| ATLAM | Allocation of limit characteristics to limit type |
| ATLAR | Characteristic Filter for Limit Types |
| ATLAT | Name of Limit Type |
| ATLCHAR_MRM | Analysis Characteristics Relevant for Limits |
| ATLPD | Limit Mgmt: Program/Screen Combinat. with Fld Selection Ctrl |
| ATLPDD | Limit Mgmt: Permitted Program/Screen Combinat. for Fld Sel. |
| ATLPDT | Limit Mgmt: Texts for Program/Screen Combinations |
| ATLPG | Limit Product Group |
| ATLPGT | Name of Limit Product Group |
| ATLR | Limit Management: Basic Settings |
| ATLRMRA | Limit Management: Basic Settings |
| ATLSCR | Field Selection Control for Limit Types |
| ATLSF | Display Filters for Limit Characteristics |
| ATLSF0 | Display Filters: Basis Table |
| ATLSFT | Display Filters: Limit Characteristics (Texts) |
| ATLSLI | Permitted Statuses for Utilization Determination |
| ATLSLIT | Permitted Statuses for Utilization Determination (Texts) |
| ATLTKAF | Field Catatlog: Drilldown Reporting Link for Limit Mgmt |
| EGP24BREAKS | Breakpoints for Testing 24-Hour Capability of STC |
| VTBLID | Limit: Details of Utilizations (Single Records) |
| VTBLIE | Limit Utilization: Single Record per Object |
| VTBLII | Limit Utiliz.: Rel. Bet. Single Record and Totals Record |
| VTBLIL | Program Run to Determine Limit Utilization |
| VTBLIS | Limit Utilization: Summarization per Limit Amount |
| VTBLLH | Limit Management: Header Information for Limit Transfer |
| VTBLLP | Limit Management: Item Information for Limit Transfer |
| VTBLM_SF | Only up to 4.63: Permitted Charact. for Displ. Filter ATLSF |
| VTBLMCID | Values for customer characteristics |
| VTBLMCID0 | Permitted IDs for Free Characteristics |
| VTBLMCIDT | Values for customer characteristics (texts) |
| VTBLP | Log for Single Transaction Check |
| VTBLPEC | Posting Deadline per Overnight Run |
| VTBLRH | Reservations for Limit Amounts (Header) |
| VTBLRP | Reservations for Limit Amounts (Item) |
| VTBLS | Limits: Mapping Logical - Physical Keys |
| VTBLSD | Global Collateral: Utilizations - Details |
| VTBLSE | Global Collateral: Single Record per Object |
| VTBLSI | Global Collat.: Relationship Single Record - Totals Record |
| VTBLSLA | Limit Type: Summarization of the Characteristic Values |
| VTBLSTAB | Limit Management: Administration of Generated Tables |
| VTBLSTC | Transactions to be Updated per Determination Run |
| VTBLV | Limits |
| VTBLVIL | Interim Limits for Limits |
Views
SAP Package FTLM contains 27 views.
| V_ATLA | Maintenance View for Limit Types |
|---|---|
| V_ATLA_VAR1 | Maintenance View Variant for CFM |
| V_ATLA_VAR2 | Maintenance View Variant for Banking |
| V_ATLA_VAR3 | Maintenance View Variant Display |
| V_ATLAM | Characteristics of Limit Type |
| V_ATLAM_DD03L | Limit Characteristics: Permitted Fields w/o Country Risk |
| V_ATLAM_DD03L_LR | Limit Characteristics: Permitted Fields for Country Risk |
| V_ATLAM_VAR3 | Limit Characteristics: Display Only |
| V_ATLAR | Limit Type Filter |
| V_ATLAR_VAR3 | Limit Type Filter: Display Only |
| V_ATLCHAR_MRA | Maint. View for Analysis Characteristics Relevant for Limits |
| V_ATLCHAR_MRM | SAP Internal: Maint. View for Anal.Char. Relevant for Limits |
| V_ATLPD | Maintenance View: Program/Screen Names with Field Selection |
| V_ATLPD_DD03L | Limit Management: Permitted Fields for Field Selection |
| V_ATLPDDT | Limit Mgmt: Maintain ATLPDD and ATLPDT (Screen Texts FS) |
| V_ATLPG | Maintenance View for Limit Product Groups |
| V_ATLSCR | Maintenance View for Field Selection Control for Limit Types |
| V_ATLSF | Assign Limit Characteristics to Display Filters |
| V_ATLSF0 | Display Filters and Texts |
| V_ATLTKAF_BANK | Global Collateral and Single Transaction Commitments |
| V_ATLTKAF_RCID | Activate Free Characteristics |
| V_F4_VTBLRH | Selection for F4 Help for Reservations |
| V_TTXID_LV | Limit Management: Maintenance View for Limit Notes |
| V_TTXID_LV2 | Limit Management: View Maintenance for Reservation Notes |
| V_TTXID_LV3 | View Maintenance: Limit Transfer Notes |
| V_VTBLMCID | Maintenance View for Texts of Free Characteristic Values |
| V_VTBLMCID0 | Permitted IDs for Free Characteristics |
Structures
SAP Package FTLM contains 120 structures.
| ATLA_DOKU | Limit Type: Text Fields for Customizing |
|---|---|
| ATLCHAR_MRM_DOKU | Market Risk Characteristics Relevant for Limits: Text Fields |
| CVTBLS | Change document structure, generated by RSSCD000 |
| CVTBLV | Change document structure, generated by RSSCD000 |
| CVTBLVIL | Change document structure, generated by RSSCD000 |
| GTII | Transfer of Structure for VTBLII for Parallel Processing |
| GTSI | Transfer of Structure for VTBLSI for Parallel Processing |
| OBJ_ALV | Object ID with Append Structure |
| STR_BW_BAPI6108 | InfoObjects - Details |
| STR_BW_BAPI6108AN | InfoObjects: Navigation Attributes |
| STR_BW_BAPI6108AT | InfoObjects: Attributes |
| STR_BW_BAPI6108CM | InfoObjects: Compound |
| STR_BW_BAPI6108HC | Characteristics that can be used in hierarchies |
| STR_BW_BAPI6108IO | InfoObjects: List of InfoObjects |
| STR_BW_BAPI6108L | InfoObjects - List |
| STR_BW_BAPI6108NP | Navigation Attributes of Characteristic as InfoProvider |
| STR_BW_BAPI6108SL | InfoObjects: Selection Criteria |
| STR_BW_BAPI6113 | InfoObject Catalog: Details |
| STR_BW_BAPI6113IO | InfoObject Catalog: Details |
| STR_BW_BAPI6116 | ODS Object: Details |
| STR_BW_BAPI6116IO | InfoObjects in ODS Object |
| STR_BW_BAPI6116L | ODS Objects: List |
| STR_BW_CHAR_DETAIL | Properties of a Characteristic |
| STR_BW_FIELDANDVALUEC | Value Pair: Field Name and Value |
| STR_BW_LIM_EXP | Structure: Limits and Utilizations |
| STR_BW_LIM_EXP_CHAR | Structure: Limits and Utilizations |
| STR_BW_LIMIT_EXP | Structure: Limits and Utilizations |
| STR_BW_LIMIT_EXPOSURE | Structure: Limits and Utilizations |
| STR_BW_MSG_TXT | Use Carriage Return for Message Long Text |
| STR_BW_ODS_GEN | Generate ODS Object |
| STR_BW_SINGLE_EXP | Limit Utilizations at Transaction Level |
| STR_BW_SINGLE_EXPOSURE | Limit Utilizations at Transaction Level |
| STR_BW_SNGL_EXP | Limit Utilizations at Transaction Level |
| STR_BW_SNGL_EXP_CHAR | Limit Utilizations at Transaction Level |
| TZPA_FTLM | Fields in Limit Management |
| VTBILLL | ALV Structure for Interim Limits and Limit Transfers |
| VTBL_ARC_DOKU | Documentation Elements for Limit Archiving |
| VTBL_DOKU | Limit Management: Documentation for Selection Fields |
| VTBLCAL | Transfer Structure for Factory Calendar IDs |
| VTBLIEVW | Work Structure: Transactions with DPs and Attributable Amnts |
| VTBLIS0 | Limit: Totals Records and Unused Amount |
| VTBLISIE | Limit: Single/Totals Records for Utiliz. and Global Collat. |
| VTBLL_AMOUNTS | Amount Fields for Limit Transfer |
| VTBLL_M01 | Auxiliary Structure for Limit Transfer |
| VTBLL_M02 | Auxiliary Structure for Limit Transfer |
| VTBLL_TBL1 | Structure for Limit Transfer Table Control in Limit Mainten. |
| VTBLLH_KEY | Limit Management: Header Information for Limit Transfer |
| VTBLLH0 | Limit Transfer: Header with Additional Information |
| VTBLLP_KEY | Limit Management: Item Information for Limit Transfer |
| VTBLLP0 | Limit Transfer: Items and Limit Characteristics |
| VTBLM | Limit Characteristics (with Client) |
| VTBLM0 | Limit features |
| VTBLM0_ALV | Limit Characteristics with Append Structure |
| VTBLM0A | direct limit characteristics |
| VTBLM0AB | direct and derived limit characteristics |
| VTBLM0B | derived limit characteristics |
| VTBLM0C | Limit characteristics that can be defined by the customer |
| VTBLM0OBJ | Object Number and Limit Characteristics |
| VTBLM1 | Screen Structure Limit Characteristics and Texts |
| VTBLM2 | Screen Structure Limit Characteristics and Texts |
| VTBLMIE_VW | Charact. and Single Record Amnts in Limit Crcy for Grouping |
| VTBLMISIE | Limit: Single and Totals Recs: Charac., Util. and Glob.Coll. |
| VTBLR_CALCULATE | Work Structure: Attributable Amounts for Reservations |
| VTBLR_SLE | Reservation Amounts from Determination Proced. - Edit |
| VTBLRES0 | Data Structure for Reservations (Temporary) |
| VTBLRH0 | Reservation: Header with Additional Information |
| VTBLRPX | Reservation: Items with Text for Determination Procedure |
| VTBLS_ALV | Limit Keys + Business Partner Data + Characteristic Texts |
| VTBLSLA_REL | Limit Type: Search Help with Release Check |
| VTBLV_DOKU | Text Fields for Limits |
| VTBLV_KEY | Limits: Key Fields |
| VTBLV0 | Limits: Editing Structure |
| VTBLV0_DI | Direct Input Structure for Creating Limits |
| VTBLVI | Limits & Limit Utilizations: Totals Records |
| VTBLVI0 | Limit utilizations and limits |
| VTBLVI0_RFC | Extended VTBLVI0 Structure for MiniApp |
| VTBLVIE | View over limits and single record utilizations |
| VTBLVIL_DI | Direct Input Structure for Interim Limits |
| VTBLVIL0 | Work Structure: Interim Limit |
| VTBLVM | Limit Mgmt: View for Limit Specifications & Limit Char. |
| VTBLVSIE | Limits & Limit Utilizations: Single Records |
| VTSL_ADD_ALV | Additional Fields ALV |
| VTSL_DLIRANGE | Transfer structure ranges: Limit utilization date |
| VTSL_EGP_PROTOCOL | Attributes of Log for Single Transaction Check |
| VTSL_GENTABS_ALV_H | List of Generated Tables |
| VTSL_GENTABS_ALV_P | Management of Generated Tables |
| VTSL_LIEXP | Credit Limit Single Transaction Check: Join Limits <-> Util. |
| VTSL_LIEXP_SUM | Credit Limit Single Transaction Check: Join Limits <-> Util. |
| VTSL_LOCK | Lock Information for Limits |
| VTSL_LSADD | Limit Records: Non-Characteristic Fields |
| VTSL_NAMRANGE | Transfer structure ranges: Limit characteristic name |
| VTSL_RLVRANGE | Transfer structure ranges: Limit record number |
| VTSL_SLARANGE | Transfer structure ranges: Limit type |
| VTSL_SLERANGE | Transfer structure ranges: Determination procedure |
| VTSL_SLHRANGE | Transfer structure ranges: Limit record hierarchy level |
| VTSL_SLIRANGE | Transfer structure ranges: Limit utilization status |
| VTSL_TACOMP | Credit Limit: Single Trans. Check Result as Flat Table |
| VTSL_TACOMP_ALV | Credit Limit: Result of Single Transaction Check for ALV |
| VTSL_TACOMP_ALV_SUM | Credit Limit: Result of Single Transaction Check for ALV |
| VTSL_TACOMP_ALV_T | Credit Limit: Result of Single Transaction Check for ALV |
| VTSL_TAKEY_H | Limit Record Key |
| VTSL_TAKEY_HT | Credit Limit: Result of STC: Additional Fields in ALV Header |
| VTSL_TAKEY_I | Credit Limit: Result of STC: Item Key for ALV |
| VTSL_TAKEY_OBJ | Credit Limit: Result of STC: Item Key for ALV |
| VTSL_TAKEY_VTBLM0 | Credit Limit: Sing. Trans. Check Result: ALV Header + Char. |
| VTSL_VTBLL | Limit Transfer |
| VTSL_VTBLSP | Limit Keys + Business Partner Data + Characteristic Texts |
| VTSL_VTBLSP_ALV | Limit Keys + Business Partner Data + Characteristic Texts |
| VTSL_VTBLVI0 | Limit utilizations and limits |
| VTSL_XCID | Texts for Free Characteristic Values |
| VTSLATLA_ENQ | Limit types and temporary blocking status |
| VTVES_LI | Limits & Limit Utilizations: Single Records |
| VTVESCS_LI | Limit characteristics that can be defined by the customer |
| VTVESKZ_LI | Key Figures for Limit Management in Display Currency |
| VTVESSP_LI | Limit Management: SAP Fields |
| VTVESSPES_LI | Limit Management: SAP Single Record Fields |
| VTVSS_LI | Limits & Limit Utilizations: Totals Records |
| VTVSSKZ_LI | Key Figures for Limit Management in Display Currency |
| VTVTLM_ADDSEL | Limit Management: Additional Selections |
| VVTBLLP | Change document structure, generated by RSSCD000 |
Programs
SAP Package FTLM contains 75 programs.
| RFTBARC1 | Limit Archiving: Archiving Program (Limits, Util., Customizing) |
|---|---|
| RFTBARC2 | Limit Archiving: Deletion Program |
| RFTBARC3 | Limit Archiving: Reload Program |
| RFTBBW_BPARTNER_DISP | Branch-To Report: Display of Master Data for Business Partner |
| RFTBBW_COLL_DISP | Branch-To Report: Collateral for an Object |
| RFTBBW_CUST_LIMTYPE_DISP | Branch-To Report: Display of Customizing for a Limit Type |
| RFTBBW_EGP_DISP | Branch-To Report: Log of Single-Transaction Check |
| RFTBBW_EXPOS_CALC_DISP | Branch-To Report: Details of Calculation of Attributable Amount |
| RFTBBW_GEN_DATASOURCE | Manual Generation of DataSources |
| RFTBBW_INFOOBJ_ODS_GEN | Create/Change/Prepare ODS Object |
| RFTBBW_LIM_MASTERDATA_DISP | Branch-To Report: Display of Master Data in Limit Management |
| RFTBBW_SNGL_DEAL_DISP | Branch-To Report: Transaction Details |
| RFTBEL01 | Overview of Limit Utilizations (Totals Records) |
| RFTBIL01 | Overview of Limit Utilizations (Single Records) |
| RFTBILUP | RFTBILUP: Insert Key for Interim Limit in the Database |
| RFTBLAC0 | Sets/Checks Blocks for RFTBLAC1 |
| RFTBLAC1 | Activates Table or Structure |
| RFTBLBI1 | Batch Input Report for Creating Limits |
| RFTBLC01 | Program HBTEST |
| RFTBLCHR | Limit Management: Change Person Responsible |
| RFTBLD01 | Treasury: Delete Limit Utilizations |
| RFTBLD02 | Treasury: Delete Data for a Limit Type |
| RFTBLD03 | Delete Limits |
| RFTBLDATECORR | Adjust Start Date for Limit |
| RFTBLE01 | Overview of Utilizations - Selection Using Direct Characteristics |
| RFTBLE02 | Overview of Utilizations - Selection Using all Characteristics |
| RFTBLE02_GRID | Limit Management: Overview of Utilizations |
| RFTBLE03 | Limit Management: Flow List |
| RFTBLENQ | Overview: Limit Management Lock Entries |
| RFTBLEX1 | Export Limits and Interim Limits to Local File |
| RFTBLGRP | Limit Utilizations: Group Overview |
| RFTBLI02 | Transfer Limit Utilizations |
| RFTBLIM_IDOC_GEN | Creation of IDOCs - Export of Limit Master Data |
| RFTBLIM1 | Import Limits and Interim Limits from Local File |
| RFTBLL_CDOC | Limit Transfer: Change Documents |
| RFTBLL_CONTROL | Limit Management: Distributor for Reservation Call |
| RFTBLL_MASS | Limit Transfer: Collective Processing |
| RFTBLL01 | Overview of Limits |
| RFTBLMR1 | Mass Release of Limits |
| RFTBLMR2 | Report for Mass Release of Interim Limits |
| RFTBLNO1 | Insert Note Indicator in Database |
| RFTBLP01 | Logs from Single Transaction Checks |
| RFTBLPA1 | Locked/Unlocked Limits for Selected Partners |
| RFTBLPA2 | Lock/Unlock Limits According to Characteristic Combinations |
| RFTBLR01 | Treasury: Limits |
| RFTBLR02 | Changes to Limits |
| RFTBLR03 | Treasury: Limit Utilizations |
| RFTBLR04 | Link to Transaction Details |
| RFTBLR05 | Link to Detail Log for Attributable Amount Determination |
| RFTBLR06 | Link to Detail Log for Attributable Amount Determin. Incl. NPV Calc. |
| RFTBLR07 | Details List for SAP Queries for Limit Management: Note Display |
| RFTBLR08 | Link to Partner Details |
| RFTBLR09 | Link to Customizing |
| RFTBLR10 | Link to Log for Single Transaction Check |
| RFTBLR11 | Link to Collateral Details |
| RFTBLR12 | Changes to Limits |
| RFTBLR13 | Maintain Limit |
| RFTBLRE1 | Reservations: Collective Processing |
| RFTBLRE2 | Reservations: Display Changes |
| RFTBLRE3 | Reservations: Reorganization |
| RFTBLRS0 | Limit Management: Distributor for Reservation Call |
| RFTBLRSM | Review |
| RFTBLSGEN | Generation of Selection Options |
| RFTBLSTCD | Delete Entries from Post-Run Update Table |
| RFTBLT01 | Generation of Limit Record Tables for Limit Types |
| RFTBLT02 | Limit Records: Move Data |
| RFTBLT03 | Delete Limit Record Tables for Limit Types |
| RFTBLT04 | Reorganize Analysis Characteristics |
| RFTBLT05 | Compare Analysis Characteristics Relevant for Limits with DDIC Include |
| RFTBLT06 | Administration of Generated Tables: Correction of Inconsistencies |
| RFTBLV01 | Dispatcher to Call Limit Management |
| RFTBLVTBLVSEU | Limit Management: Changeover to the Euro |
| RFTBLXP01 | Conversion of Limit Management Settings for Banking Release 4.62 |
| RFTBREO1 | Conversion Program for Migrating Limit Structures to CFM 1.0 |
| RFTBREOP | Reorganization of Logs from Single Transaction Update |
Search Helps
SAP Package FTLM contains 17 search helps.
| ATLAR_HIGH_LOW | F4 Help for Fields HIGH and LOW in Table ATLAR |
|---|---|
| F4_KLARRC | Search Help for Default Risk Rule |
| F4_TB_ATLA_REL | Limit Types with Texts, With Active Release |
| F4_TB_ATLAT | Limit Types and Texts |
| F4_TB_DYNP_DESCRIPTION | Screen Descriptions for Field Selection Control |
| F4_TB_FNAME | Field Selection Control for Limit Mgmt: Permitted Fields |
| F4_TB_MRM | Limit Characteristics: Market Risk Characteristics |
| F4_TB_SLM | Limit Characteristics: Permitted Fields |
| F4_TB_SLM_LR | Limit Characteristics: Permitted Fields for Country Risk |
| F4_TB_SLM_SF | Limit char.: Permitted disp. filter fields dep. on ctry risk |
| F4_TB_SLM2 | Limit Characteristics: Permitted Selection Fields |
| F4_TB_SLPG_R0 | Limit Product Groups With and Without Collective Limit |
| F4_TB_SLPG_R1 | Limit Product Groups With and Without Collective Limit |
| F4_TB_VTBLLH | Search Help for Limit Transfers Acc. To Internal ID Number |
| F4_TB_VTBLRH | Reservation Number With Description and Search Term |
| F4_VTBLM0A_PARTNR | Search Help for Link to Partner Function Module |
| F4_VTBLM0C_01 | Limit Management: Free Characteristics |
Message Classes
SAP Package FTLM contains 1 message classes.
| LM | Treasury: Limitverwaltung |
|---|
Authorization Objects
SAP Package FTLM contains 3 authorization objects.
| F_T_VTBLL | Limit Transfers |
|---|---|
| F_T_VTBLR | Limit Reservations |
| F_T_VTBLV | Limit |