SAP Package FTPM
Treasury: Position Management
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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 |
|---|