SAP Package FTR
Application development R/3 Treasury referencing (unit)
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The package FTR (Application development R/3 Treasury referencing (unit)) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR |
| Short Text | Application development R/3 Treasury referencing (unit) |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR contains 4 function groups.
| TB90 | TR Unit: Update FM |
|---|---|
| TB91 | TR Unit: Calls, checks etc. |
| TB92 | TR Unit: Netting |
| TB93 | TR Unit: Netting, other FMs |
Transactions
SAP Package FTR contains 11 transactions.
| TAC3 | Number range maintenance: FTR_REFNR |
|---|---|
| TBR1 | Treasury: Create netting |
| TBR2 | Treasury: Change netting |
| TBR3 | Treasury: Display netting |
| TBR4 | Treasury: Reverse netting |
| TBR5 | Treasury: Netting proposal list |
| TBR6 | Treasury: Create reference |
| TBR7 | Treasury: Change reference |
| TBR8 | Treasury: Display reference |
| TBR9 | Treasury: Reverse Reference |
| TBRL | Treasury: Coll. proc. references |
Database Tables
SAP Package FTR contains 5 database tables.
| ATR1 | Check table for reference categories |
|---|---|
| ATR1T | Text table for reference categories |
| REFCC | References between CO object numbers, currency differences |
| REFH | References between CO object numbers, header table |
| REFON | References between object numbers (CO object no.) |
Views
SAP Package FTR contains 1 views.
| H_ATR1 | Help View for Link Types for Treasury Objects |
|---|
Structures
SAP Package FTR contains 9 structures.
| FTR_RANGE_SANLF | Range for Product Categories |
|---|---|
| REFWRKH | List Data References: Header |
| REFWRKO | List Data References: Objects |
| VTB_CC | Netting: Currencies |
| VTB_CF | Netting: Cash Flows and payment info |
| VTB_CFI | Netting: Cash flows and payment info, common include |
| VTB_CH | Netting: Header |
| VTB_CP | Netting: Positions |
| VTS_MMENTRY | Create Transaction |
Programs
SAP Package FTR contains 3 programs.
| RFTBCM00 | Enter Netting Manually |
|---|---|
| RFTBCM10 | Proposal List for Netting |
| RFTBCM20 | Collective Processing: References |
Search Helps
SAP Package FTR contains 1 search helps.
| H_ATR1 | Help View for Link Types for Treasury Objects |
|---|
Message Classes
SAP Package FTR contains 1 message classes.
| RO | Meldungen für (R)eferenzen zwischen (O)bjektnummern |
|---|