Menu

SAP Package FTPM

Treasury: Position Management

Recommended Now

All-new Echo Dot Smart speaker with Alexa

This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.

Check it out on amazon.com →

The package FTPM (Treasury: Position Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTPM
Short Text Treasury: Position Management
Parent Package EA-FINSERV

Function Groups

SAP Package FTPM contains 8 function groups.

FPM_DEDOC Position management: Derivatives doc.
FPM_DEFBK Position valuation acct.(listed futures)
FPM_DEPAL Determine price gains (listed futures)
FPM_DEPAL_INTERN Determine price gains: Internal methods
FPM_DP Sec.acc.pos.mgmnt: Methods for var.mar.
FPM_LOT Lot management
FPM_POS_IND_DE Position indicator for derivatives
FW_BESTAND Extended Table Maintenance (Generated)

Transactions

SAP Package FTPM contains 9 transactions.

PMJR Derivatives Document Journal
PMOF Position List: Listed Options/Fut.
PMOF3 Position List: Listed Derivatives
PMOF4 Flow List: Listed Derivatives
RFPM_MIGR Migration 4.0 to 5.0
S_ALR_87014353 Position List:Traded Options/Futures
S_ALR_87014445 Position List:Traded Options/Futures
S_ALR_87015230 Position List:Traded Options/Futures
S_ALR_87099641 Position List:Traded Options/Futures

Database Tables

SAP Package FTPM contains 6 database tables.

TPMT_DEDOC_HDR Derivatives Document: Document Header
TPMT_DEDOC_LOTPO Derivatives Document: Document Item Per Lot
TPMT_DEDOC_POS Derivatives Document: Document Item
TPMT_DEPAL_FLOWS Listed Futures: Price Gain Records
TPMT_LOT_HEADER Single Position Master Data for TR Position Management
TPMT_POS_IND_DE Allocation of Acct Assignment Reference to Position

Views

SAP Package FTPM contains 7 views.

TPMV_DEDOC_FLOW View of Lot Flows from Derivative Document
TPMV_DEDOC_FLOW2 Derivatives Document: View of Lot Flows with Posting Data
TPMV_DEDOC_HDPOS CFM: View of DE Document Header with Item
TPMV_LOT_FLOWS Lot Flows
V_ABLEITUNG Assign Position Management Procedure
V_TPMA_DERIV_ASS Assignment of Derivation Categories
VWPANLA_VTIDERI Class-Specific Enhancements for a Certain Derivative

Structures

SAP Package FTPM contains 31 structures.

EXBESTAND_DE_MRM Drilldown: Export Position Data for Listed Options/Futures
EXBWG_DE_MRM Drilldown: Export Flow Data for Listed Options/Futures
TPMC_LOT_HEADER Change Document Structure for Table TPMT_LOT_HEADER
TPMS_DEDOC_HDPOS CFM: Structure for DE Document Header with Item
TPMS_DEDOC_INTERFACE Interface Derivatives Doc.: Doc. Made up of Header and Items
TPMS_DEDOC_INTERFACE_HEADER Interface Derivatives Document: Document Header
TPMS_DEDOC_INTERFACE_POSITION Interface Derivatives Document: Document Item
TPMS_DEDOC_KEY_OBJNR Assignment of Derivatives Document to External Obj. Numbers
TPMS_DEDOC_KEY_POSTINGDATES Structure From Internal Der. Document No. and Posting Dates
TPMS_DEDOC_KEY_RDOCNRINT Internal Document Number of a Derivatives Document
TPMS_DEDOC_KEY_TO_FLOW Line Structure Key DEDOC for Flow
TPMS_DEDOC_KEY_TO_VM_FLOW DEDOC key for Variation Margin Flows
TPMS_DEDOC_LOT_FLOW Interface Structure for Lot Flows
TPMS_DEFBK_RESULT Interface for Position Valuation Account (Listed Futures)
TPMS_DEPAL_POSITIONS Positions for which new price gains need to be calculated
TPMS_LOT_0100 Screen Structure for Function Group FPM_LOT, Screen 100
TPMS_LOT_0100T Screen Structure for Fu.Grp. FPM_LOT, Screen 100, Table Ctrl
TPMS_LOT_ASSIGNED_UNITS No. of Units Assigned for a Single Position
TPMS_LOT_FLOWS_MIGR Structure for Lot Flows with Conversion Indicator
TPMS_LOT_POSITION Position Values of a Single Position for a Key Date
TPMS_QUANTITY_LOT Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
TPMS_QUANTITY_LOT_CHAR Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
TPMS_R_DATE Range for Date
TPMS_R_OBJNR Range Structure for a CO Object Number
TPMS_R_RDOCNREXT Range Structure for Internal Doc. Numbers Derivatives Doc.
TPMS_R_RDOCNRINT Range Structure for Internal Doc. Numbers Derivatives Doc.
TPMS_R_RLOT Ranges for sales order
TPMS_SEC_POS_USER_PROFILE User Profile for Security Position Information
TPMS_VAMA Structure for Calculating the Variation Margin
TPMS_VAMA_PROT Log Structure for Variation Margin
TPMS_VMFL Table Structure for Variation Margin Flows

Programs

SAP Package FTPM contains 9 programs.

RFPM_DEDOC_FLOW_JOURNAL Derivatives Document: Document Journal with Flows
RFPMVM_MIG Treasury: Migration 4.0 to 5.0
RFPMVM00 Margin Variation Calculation (Daily Profit and Loss Clearing)
RFPMVM01 Reversal of Variation Margin (Daily P&L Clearing)
RFPMVM02 Position List of Traded Options and Futures
RFPMVM03 Position List: Listed Derivatives
RFPMVM04 Flow List: Listed Derivatives
RTPM_CHECK_QUANTITY_FUTURES Consistency Check: Margin Management and Operative Valuation Area
RTPM_DISPLAY_LOTFLOWS Cash Flow Display

Search Helps

SAP Package FTPM contains 1 search helps.

VTIDERI_RANL Search Help for Class Data

Message Classes

SAP Package FTPM contains 2 message classes.

TPM0 Bestandsführung TR
TPMDEDOC Treasury-Management: Nachrichten zum Derivate-Beleg

Authorization Objects

SAP Package FTPM contains 1 authorization objects.

T_RIGHTS Authorization to Exercise Options