SAP Package FTR_ACCOUNTING_ADAPTOR
CFM TM: Accounting Adaptor
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 FTR_ACCOUNTING_ADAPTOR (CFM TM: Accounting Adaptor) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_ACCOUNTING_ADAPTOR |
| Short Text | CFM TM: Accounting Adaptor |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_ACCOUNTING_ADAPTOR contains 11 function groups.
| TPM_TRAC_AA_REF | Account Assignment References |
|---|---|
| TPM_TRAC_CALLBACK_ADTL | Acct Assignment Ref. Determination Test |
| TPM_TRAC_DATA | Data Maintenance in Accounting Adaptor |
| TPM_TRAC_MIGRATION | TRAC Migration Module |
| TPM_TRAC_PJ | Treasury: Posting Journal |
| TPM_TRAC_POS_CURR_CHANGE | Issue Currency Changeover |
| TPM_TRAC_PROTOCOL | Treasury: Posting/Reversal Log |
| TPM_TRAC_QUEUE | Resubmission TRAC |
| TPM_TRAC_REPAIR | Repair Module for TRAC |
| TPM_TRAC_UTILITIES | Tools for the Posting Interface |
| TPM_TRAC_VPOST1 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTR_ACCOUNTING_ADAPTOR contains 9 transactions.
| TPM11 | Post Reversal/Recalculation |
|---|---|
| TPM20 | Posting Journal |
| TPM3 | Account Asst Reference Allocations |
| TPM30 | Def. Determ. of Acct Assgmt Ref. |
| TPM31 | Def. Determ. of Acct Assgmt Ref. |
| TPM32 | Def. Determ. of Acct Assgmt Ref. |
| TPM33 | Account Determination Overview |
| TPMN_TRAC1 | Nummernkreispflege: TPMN_TRAC1 |
| TPMN_TRAC2 | Number Range Maintenance: TPMN_TRAC2 |
Database Tables
SAP Package FTR_ACCOUNTING_ADAPTOR contains 32 database tables.
| BCKTRACT_ACCITEM | Treasury: Accounting Items |
|---|---|
| TRAC_ACCASSREF | OLD: Valuation Area-Dependent Account Assignment Refs |
| TRAC_ACCASSREF_T | OLD: Text Table for Account Assignment References |
| TRAC_ACCSYMB | Account Determination: Account Symbols |
| TRAC_ACCSYMB_INI | Alternative Acct Symbols for OTC Transaction Initialization |
| TRAC_ACCSYMB_T | Treasury Account Determination: Text Table for Acct Symbols |
| TRAC_ACCSYMBREP1 | OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement |
| TRAC_ACCSYMBREP2 | OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref. |
| TRAC_DFTRULE1 | Treasury: Assignment of Update Type to Posting Specs |
| TRAC_DFTRULE2 | Treasury: Assgmt of Update Type to Post. Specs per Valn Area |
| TRAC_POSTRULE | Treasury Account Determination: Posting Specifications |
| TRAC_POSTRULE_T | Treasury Account Determination: Text Table Posting Specs |
| TRACC_AA_REF | Treasury: Account Assignment Reference |
| TRACC_AA_REF_T | Treasury: Text Table Account Assignment Reference |
| TRACC_ACCASSREF1 | OLD: TR: Account Assignment Ref. Allocation Old->New |
| TRACC_ACCSYMBREP | Acct Determination: Replacement of Acct Symbols by G/L Accts |
| TRACC_ADDACCDATA | Additional Acct Assignments Dependent on Acct Assignm. Ref. |
| TRACC_DFT_REL | Posting Relevant Update Types |
| TRACC_GROUP | Definition of Grouping Characteristic Values |
| TRACC_GROUP_T | Description of Grouping Characteristic Values |
| TRACC_MIG_AAREF | Migration of Definitions of Account Assignment References |
| TRACC_MIG_ACCDET | Table for Migration of Account Determination |
| TRACC_OPTIONS | Treasury: Options for the Accounting Adaptor |
| TRACT_ACCITEM | Accounting Items |
| TRACT_DOCUMENT | Treasury: Accounting Adaptor Document |
| TRACT_POSCONTEXT | Treasury: Position Context Table |
| TRACT_QUEUE | Resubmission for Reversal |
| TRACTSLA | Actual Line Item Table |
| TRACTSLC | Object Table 2 |
| TRACTSLO | Object Table 1 |
| TRACTSLP | Plan Line Items Table |
| TRACTSLT | Totals Table |
Views
SAP Package FTR_ACCOUNTING_ADAPTOR contains 21 views.
| TRACV_AA_REF | Account Assignment Reference |
|---|---|
| TRACV_ACCASSREF | OLD: Preliminary Solution: Definition of Act Ass. References |
| TRACV_ACCASSREF1 | OLD: Assign Old Account Ass. Refs to New Account Ass. Refs |
| TRACV_ACCITEM | Posting lines |
| TRACV_ACCSYMREP | Assignment of G/L Accounts to Account Symbols |
| TRACV_ACCSYMREP1 | OLD: Assign G/L Accounts to Account Symbols |
| TRACV_ACCSYMREP2 | OLD: Assign G/L Accounts to Acct Symbols per Acct Ass. Ref. |
| TRACV_ADDACCDATA | Additional Acct Assignments Dependent on Acct Assignm. Ref. |
| TRACV_DFT_REL | Posting Relevant Update Types |
| TRACV_DFTRULE1 | Treasury: Assignment of Update Types to Posting Specs |
| TRACV_DFTRULE2 | Treasury: Assignment of Update Types to Posting Specs |
| TRACV_DFTSYMB1 | Link Update Type and Account Symbols |
| TRACV_DFTSYMB2 | Link Update Type and Account Symbols |
| TRACV_DOC_ITEM | View of Accounting Adaptor Documents and Accounting Items |
| TRACV_DOC_TRANS | Treasury: Accounting Adaptor Docs and Distributor Trans. |
| TRACV_GROUP | Maintenance of Grouping Characteristic Values |
| TRACV_INDSTR_KEY | Standard Industry |
| TRACV_ITEM_DATA | Document Item with Position Context |
| TRACV_POSCON_DIF | Treasury: View of Position Context und Position Identifier |
| TRACV_POSCONTEXT | Position Context Overview |
| TRACV_POSTRULE | Definition of Posting Specifications |
Structures
SAP Package FTR_ACCOUNTING_ADAPTOR contains 73 structures.
| TRACA_ACCIT | Treasury: Append Structure for ACCIT: Differentiation Values |
|---|---|
| TRACS_AAREF_ACCSYMB | Relationship Between Account Assignment Ref. and Acct Symbol |
| TRACS_ACC_DET_DATA | Account Determination: Result per Accounting Item |
| TRACS_ACCIT_EXTENSION | Treasury: Append - Structure for ACCIT (FI Interface) |
| TRACS_ADTL_COMMON | Determination of Acct Assgmnt Reference - General Factors |
| TRACS_ADTL_LO_BUSINESS_PARTNER | Determination of Acct Assgmnt Reference - Bus. Partner Loans |
| TRACS_ADTL_LO_MASTER_DATA | Determination of Acct Assgmnt Reference - Master Data Loans |
| TRACS_ADTL_LO_MISC | Determination of Acct Assgmnt Reference - Other Data Loans |
| TRACS_ADTL_OC_BUSINESS_PARTNER | Determination of Acct Assgmnt Reference- Bus.Part. OTC Trans |
| TRACS_ADTL_OC_MASTER_DATA | Determination of Acct Assgmnt Ref.- Master Data OTC Trans |
| TRACS_ADTL_OC_MISC | Determination of Acct Assgmnt Ref.-Other Data OTC Trans |
| TRACS_ADTL_SE_BUSINESS_PARTNER | Determination of Acct Assgmnt Ref. - Bus. Part. Class Papers |
| TRACS_ADTL_SE_MASTER_DATA | Determination of Acct Assgmnt Ref.- Master Data Class Papers |
| TRACS_ADTL_SE_MISC | Determination of Acct Assgmnt Ref. - Other Data Class Papers |
| TRACS_ALV_PC | Treasury: Structure for SAP LV Display Position Context |
| TRACS_ALV_PC_FC | Structure for SAP LV Field Catalog Position Context |
| TRACS_AMOUNTS | Account Symbol with Posting Amounts |
| TRACS_AUTHORITY_CHECK | Treasury: Structure for Authorization Check Post / Reverse |
| TRACS_BUSTRANSID | Migration TRAC: Business Transaction ID Structure |
| TRACS_DEALNUMBER | Migration: Structure - Company Code with Transaction Number |
| TRACS_DFTACC | Update Rules and Relevant G/L Accounts |
| TRACS_DIFF_EXCLUDES | Exclude Structure for Data Selection by Product Group |
| TRACS_DOCUMENT | Treasury: Include Structure for TRAC Documents |
| TRACS_DOCUMENT_I | Treasury: Include Structure for TRAC Documents |
| TRACS_EXIT_AAREF_VALUE | Transfer Structure for Value Ranges in AcctAssgnRef Determ. |
| TRACS_EXIT_BP | Business Partner |
| TRACS_EXIT_DOCUMENT | Input Parameters for BAdI Methods at Document Level |
| TRACS_EXIT_FLOW | Input Parameters for BAdI Methods at Flow Level |
| TRACS_EXT_ACCIT | Treasury Accounting Adaptor: Grouping Structure for ACCIT |
| TRACS_ID_PTRDBUSTRANS | Migration: BusTransID Structure and Reference to IF BusTrans |
| TRACS_LEDGER_INFO | Information About Ledger in General Ledger |
| TRACS_MIGR_POSTDOC | Migration: Structure for Assignment of AWKEY to FI Document |
| TRACS_PJ_DISPLAY | Display Structure for the Posting Journal SAP List Viewer |
| TRACS_POS_CNTXT | Treasury: Include Structure for Position Context |
| TRACS_POS_CNTXT_I | Treasury: Include Structure for Position Context |
| TRACS_PR_QUERY | Transfer Structure for Request Service of Payment Partner |
| TRACS_PRE_POST_DATA | Posting Data for Flow Display |
| TRACS_PRKEY_MIGR | Migration: BusTransID with PRKEY |
| TRACS_PROT_ACCITEM | Log: Line Items |
| TRACS_PROT_DOCUMENT | Log: Document |
| TRACS_PROT_FLOW | Log: Flow |
| TRACS_PROT_MESSAGE_DOC | Log: Message for a Document |
| TRACS_PROT_MESSAGE_FLW | Log: Message for a Flow |
| TRACS_PROT_MESSAGE_PRQ | Log: Message for a Payment Request |
| TRACS_PROT_POSITION | Log: Position |
| TRACS_PROT_POST_DATA | Log: All Information for Posting Log |
| TRACS_PROT_REV_DATA | Log: All Information for Reversal Log |
| TRACS_QUERY_POSTING_ITEM | Treasury: Posting Line of a TRAC FI Posting |
| TRACS_SEL_DIFF_VALUES | Structure for Differentiation Values in Accounting Adaptor |
| TRACS_SEL_POSTING_DATA_CFM | Ranges for Posting Data CFM |
| TRACS_SEL_POSTING_DATA_FI | Ranges for Posting Data FI |
| TRACS_SEL_USER_DATA | Accounting Items |
| TRACS_TM_QUERY | Query of Transaction Management |
| TRACS_TZAF | Migration: Structure for Table TZAF |
| TRACS_VTBFHAPO | Migration: Structure VTBFHAPO_MIGR with Flow Number |
| TRACS_VWBEVI | Migration: Structure VWBEVI with Flow Number |
| TRACS_VWFL3 | Migration: Structure VWFL3 |
| TRACS_VWPOSTDOC | Migration: Structure VWPOSTDOC |
| TRGS_AA_REF | Range Structure Account Assignment Reference |
| TRGS_ACC_SYMBOL | Range Structure Account Symbol |
| TRGS_AWKEY | Range Structure AWKEY |
| TRGS_AWORG | Range Structure AWORG |
| TRGS_AWREF | Range Structure AWREF |
| TRGS_BUS_TRANS_CAT | Range Structure Business Transaction Category |
| TRGS_DIS_FLOWTYPE | Range Structure Update Type |
| TRGS_GL_ACCOUNT | Range Structure G/L Account |
| TRGS_KUNNR | Range Structure Customer Number |
| TRGS_POSTING_CAT | Range Structure Posting Category |
| TRGS_POSTING_DATE | Range Structure Posting Date |
| TRGS_POSTING_PERIOD | Range Structure Posting Period |
| TRGS_POSTING_YEAR | Range Structure Posting Year (Fiscal Year) |
| TRGS_TRAC_DOC_STATE | Range Structure Accounting Adaptor Document Status |
| TRGS_USER_NAME | Range Structure User Name |
Programs
SAP Package FTR_ACCOUNTING_ADAPTOR contains 13 programs.
| RTPM_TRAC_CALLBACK_ADTL | Callback of Derivation Tools for Determination of Acct Assignment Ref. |
|---|---|
| RTPM_TRAC_CHECK | Utility Program: Reconcile TRL - TRAC - FI / SL |
| RTPM_TRAC_CLEAN_DOCUMENTS | Utility Program: Delete Documents |
| RTPM_TRAC_CLEAN_POSCONTEXT | Utility Program: Delete Position Contexts |
| RTPM_TRAC_DFTACCREP | Display Debit und Credit Accounts for an Update Rule |
| RTPM_TRAC_DUPLICATE_AWKEY | Correction Report: Multiple TRD Business Transactions Have Same AWKEY |
| RTPM_TRAC_LIST_AA_REF | Process Account Assignment Reference Allocations |
| RTPM_TRAC_MANIPULATE | Utility Program: Manipulation of Data in the Posting Interface |
| RTPM_TRAC_MIGRATE_REVDATA | Conversion of Reversal Dates (Date, Period, Year) and Document Date |
| RTPM_TRAC_POST_MANUAL | Utility Program: Manual Posting of Individual Business Transactions |
| RTPM_TRAC_POSTING_JOURNAL | Posting Journal |
| RTPM_TRAC_QUEUE | Post Reversal/Recalculation |
| RTPM_TRAC_REVERSE_MANUAL | Utility Program: Manual Reversal of Individual Documents |
Search Helps
SAP Package FTR_ACCOUNTING_ADAPTOR contains 6 search helps.
| TRAC_AA_REF | Treasury: Search Help Account Assignment Reference |
|---|---|
| TRAC_INDUSTRY_KEY | Industry in Standard Industry System |
| TRAC_KOSTL | Search Help for Cost Center |
| TRAC_POSTING_KEY | Search Help - Posting Key - G/L Account Posting |
| TRAC_POSTING_KEY_DEBIT | Search Help - Posting Key - Debit - G/L Account Posting |
| TRAC_REVERSAL_REASON | Treasury: Search Help - FI Reversal Reason |
Message Classes
SAP Package FTR_ACCOUNTING_ADAPTOR contains 1 message classes.
| TPM_TRAC1 | Treasury: Nachrichten zum Accounting Adaptor |
|---|