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SAP Package FTR_GENERAL

CFM TM: Application Basis / Global Objects

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The package FTR_GENERAL (CFM TM: Application Basis / Global Objects) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTR_GENERAL
Short Text CFM TM: Application Basis / Global Objects
Parent Package EA-FINSERV

Function Groups

SAP Package FTR_GENERAL contains 20 function groups.

SAPLTPM_TRG_VIEW Extended Table Maintenance (Generated)
TPM_CONVERT_CURRENCIES Currency Conversions
TPM_DERIV_MIGRATION Migration Derived Flow ERP20
TPM_TRG_CLASS_DATA Modules for Classes/Conditions
TPM_TRG_INITIALIZE Initialization of Parallel Valuat. Areas
TPM_TRG_MISC Various Function Modules
TPM_TRG_PAR Parallel Processing Control
TPM_TRG_PMP_CUST Treasury: Customizing for Pos. Mgt Proc.
TPM_TRG_POS_VALUES Get Values for Positions
TPM_TRG_POS_VALUES_DISP Display Position Values
TPM_TRG_PROTOCOLS Logs (Cross-Package)
TPM_TRG_VIEW Extended Table Maintenance (Generated)
TPM_TRG_VIEWS1 Extended Table Maintenance (Generated)
TPM_TRG_VIEWS2 Treasury: Valuation class
TPM_TRG_VIEWS3 CFM: Tax Derivation Rules
TPM_TRG_VIEWS4 Views for Update Types
TPM_TRG_VIEWS7 Extended Table Maintenance (Generated)
TPM_TRG_YIELD Effective interest calculation
TPM_TRL_BW_EXTRACTION Data Extraction: Business Warehouse
TRG_VIEWS1 Extended Table Maintenance (Generated)

Transactions

SAP Package FTR_GENERAL contains 6 transactions.

TPM_INITIALIZE Initialization of Parallel Val.Areas
TPM_MIGRATION Conversion to ERP2004
TPM_MIGRATION_FUTURE Conversion of Futures from Rel. 4.6
TPM_PAY_ASSIGN Generation Payment Indicator
TPM_PL_ASSIGN Generate Profit/Loss Indicators
TPM17 Define Securites Account Groups

Database Tables

SAP Package FTR_GENERAL contains 64 database tables.

TRGC_AMORT_PROC OLD!! Treasury: Amortization Procedure
TRGC_AMORTPROC_T OLD!! Treasury: Amortization Procedure Texts
TRGC_COM_VALCL General valuation class
TRGC_COM_VALCL_T Treasury: General Valuation Class (Text)
TRGC_CVC_GR Definition: Grouping of General Valuation Class
TRGC_CVC_GR_ASS Assignment of General Valuation Class to Group
TRGC_CVC_GR_STAT Assignment of General Valuation Class to Group
TRGC_CVC1 Assignment of Product Cat. and Trans. Cat. to GVC Group
TRGC_DER_ONLINE Control Derived Business Transactions
TRGC_DERIV_ASSGN Treasury: Assignment of Derivation Categories
TRGC_DF_QUANTCAT Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units
TRGC_DFTSOURCASS Assign Update Types to Usages
TRGC_IMP_PROC Impairment Procedure
TRGC_IMP_PROC_T Impairment Procedure Text
TRGC_OLDVALCLASS Treasury: Rel. Betw. Previous and General Valuation Classes
TRGC_PAR Parallel Processing Control
TRGC_PAY_REL Payment Relevance of Update Type
TRGC_PC_EXCL Product Cats of the Parallel Valn Areas to be Excluded
TRGC_PG_EXCL Product Groups to be Excluded in the Parallel Val. Areas
TRGC_PL_ASSIGN Assign Profit/Loss Types to Update Type and Valuation Area
TRGC_PL_CATE Define/Maintain Profit/Loss Types
TRGC_PL_CATE_T Text Table for Profit/Loss Types
TRGC_PM_PROC Treasury: Position Management Procedure
TRGC_PM_PROC_ASS Assignment of Position Management Procedure
TRGC_PM_PROC_T Treasury: Position Management Procedure Texts
TRGC_PT_EXCL Product Types to be Excluded in the Parallel Val. Areas
TRGC_QUANTITY Factors Level 3
TRGC_QUANTITY1 Factors Level 1
TRGC_QUANTITY2 Factors Level 2
TRGC_QUANTITY3 Factors Level 3
TRGC_TAC_VA Assignment of Accounting Code to Valuation Area
TRGC_TAX CFM: Derivation Rules for Tax Flows
TRGC_TR_ACC_CODE Accounting Code
TRGC_VAL_AREA Valuation Areas
TRGC_VAL_CLASS Treasury: Valuation Class
TRGC_VAL_CLASS_T Treasury: Valuation Class (Text)
TRGC_VALCLS_MAP Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area
TRGT_BACKUPACCGR Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group
TRGT_BW_ACTIVE BW Link for Parallel Position Management Active
TRGT_INIT Initialization of Parallel Valuation Areas
TRGT_KEY_ASSGN Table for Persistent Class CL_KEY_ASSIGNMENT_TRG
TRGT_MIG_BTACT Data Table for Flows
TRGT_SECACCASGN Obsolete: Do Not Use Anymore!
TRGT_SECACCGRP Securities Account Groups (Definition)
TRGT_TRANS_REVAL Table with Revaluation Structures for Transfer to TR Ledger
TRGT_USER_DATA TR Position Management - User Data
TRGTS_BT_CONTROL Control of Relevant/Irrelevant Bus.Transactions for Partners
TRGTS_CMP_PMCAT Assignment of Position Change Categories to Components
TRGTS_COMP TR Position Management: Position Components (Definition)
TRGTS_COMP_T Treasury: Position Components (Text)
TRGTS_COMPGRP TR Position Management: Position Component Grps (Definition)
TRGTS_COMPGRP_T TR Position Management: Position Component Groups (Text)
TRGTS_COMPGRPASN TR: Position Components (Assignment)
TRGTS_DCOMRULE TR Position Management: Derived Components (Assignment)
TRGTS_DFT_SOURCE Uses of Update Types
TRGTS_DFT_SOURCT Texts: Uses for Update Types
TRGTS_INIT_FUNCT Function Modules for Maintaining Pos. Values for Parallel VA
TRGTS_INIT_RULE Rules for Processing Initialization Steps
TRGTS_INIT_ST_T Steps for Initializing Parallel Valuation Areas
TRGTS_INIT_STEP Steps for Initializing Parallel Valuation Areas
TRGTS_PG_CONTROL Control of Relevant and Irrelevant Product Groups
TRGTS_SOURCE Sources of Information
TRGTS_SOURCE_T Text Table Origin
TRLT_TRANS_DEL Deleted TRL Transactions (BW Only)

Views

SAP Package FTR_GENERAL contains 26 views.

TRDV_DFLOWTYPE Define Update Types
TRGTV_BT_CONTROL Maintenance View for TRGTS_BT_CONTROL
TRGV_AMORT_PROC OLD!! Amortization Procedure
TRGV_CVC_GR Grouping of General Valuation Class
TRGV_CVC_GR_ASS Assignment of General Valuation Class to Group
TRGV_CVC_GR_STAT Active Indicator for Assignment of General Valuation Class
TRGV_CVC1 Assignment of General Valuation Class
TRGV_DER_ONLINE Control of Online Calculation of Derived Bus. Transactions
TRGV_DFTSOURCAS1 View of Usages and Assigned Update Types
TRGV_DFTSOURCAS2 Assign Update Types to Usages
TRGV_DFTSOURCASS Assign Update Types to Usages
TRGV_IMP_PROC Impairment Procedure
TRGV_MIGR Steps in Migration to CFM 1.0
TRGV_OLDVALCLASS Treasury: Assignment of old Valn Class to Gen. Valn Class
TRGV_PAR Parallel Processing Control
TRGV_PAY_REL Payment Relevance of Update Type
TRGV_PC_EXCL Product Categories in the Parallel Valn Areas to be Excluded
TRGV_PG_EXCL Product Categories to be Excluded in the Parallel Val. Areas
TRGV_PL_ASSIGN Assign Profit/Loss Types to Update Type and Valuation Area
TRGV_PL_CATE Maintain Profit/Loss Types
TRGV_PM_PROC Position Management Procedure
TRGV_PT_EXCL Exclusion of Product Types in the Parallel Valuation Areas
TRGV_TAC_VA Assignment of Valuation Areas to Accounting Codes
TRGV_TAX Derivation rules for tax flows
TRGV_VAL_CLASS Treasury: Valuation Class
TRGV_VAL_CLS_MAP Treasury: Assignment of General Valn Class to Valn Class

Structures

SAP Package FTR_GENERAL contains 92 structures.

TPMS_ACCU_FLOW Additive Flow
TPMS_RANGE_BUKRS Structure to Set Up a Range Table Company Code
TPMS_RANGE_BUSTRANSCAT Treasury: Structure for Range Business Transaction Category
TPMS_RANGE_DB_OS_GUID Treasury: Structure for Range OS GUID (CHAR 32)
TPMS_RANGE_DERF Treasury: Structure for Range Date First Entry
TPMS_RANGE_OS_GUID Treasury: Structure for Range OS GUID (RAW 16)
TPMS_RANGE_POSITION_DATE Treasury: Structure for Range Position Value Date
TPMS_RANGE_RERF Treasury: Structure for Range Enterer
TPMS_VALUE Value of a Component
TRDS_FLOW_DISPLAY_I Include Structure TRD Fields for Cash Flow Display
TRGS_ACC_CC_PG Structure for CoCd, Accounting Code, Table of Product Groups
TRGS_ACCOUNT_GROUP Treasury: Structure of Securities Account Group
TRGS_ACCOUNTING_CODE Treasury Code
TRGS_ACTIVITY_CAT Range Structure for Activity Category
TRGS_ACTIVITY_STATUS Range Structure for Active Status of Activity Category
TRGS_AMORT_PROC Attributes of an Amortization Procedure
TRGS_ASSIGNMENT Assignment
TRGS_BUKRS_DEALNUMBER Key Structure for Transaction
TRGS_BUKRS_DEALNUMBER_TIMESTMP Key Structure for Transaction
TRGS_BUKRS_LOANSCONTRACT Key Structure for Loans
TRGS_BUKRS_PORTFOLIO Key Structure for Portfolio
TRGS_BUKRS_SECACCGRP Key Structure for Securities Account Group
TRGS_BUKRS_SECURITYACCOUNT Key Structure for Securities Account
TRGS_BUSTRANS_FLOWS CFM: Structure for Business Transaction with BEPP/BEVI Flows
TRGS_BUSTRANS_ID_CAT CFM: Structure for Business Transaction ID with Category
TRGS_BUSTRANSCAT Range Structure for Business Transaction Category
TRGS_BUSTRANSID Range Structure Business Transaction ID
TRGS_CHARACTERISTICS Characteristics
TRGS_COM_VAL_CLASS General Valuation Class
TRGS_COMP_VALUES Values for Position Components
TRGS_COMPANY_CODE Structure to Set Up a Range Table Company Code
TRGS_CURRENCIES Treasury: Position and Valuation Currency
TRGS_DATUM Range Structure Date
TRGS_DB_OS_GUID Range Structure Business Transaction ID
TRGS_DB_TABLE_DELETION_ALV Structure for ALV Display in Report RTPM_TR_DELETE
TRGS_DEAL_NUMBER Range Line for Transaction Number
TRGS_DEAL_TECHID Range Line for Transaction Number
TRGS_DIFF_OP Structure for Operative Differentiations
TRGS_DIFF_VALUES Structure for Differentiation Term with Value and Text
TRGS_EXCLUDES Exclude Structure for Position Selection
TRGS_FACILITY Facility
TRGS_FI_POSTING_DATE Range Structure of FI Posting Date
TRGS_FINANCE_PROJECT Finance Project
TRGS_FLAG_LONG_SHORT Treasury: Structure for Range FLAG_LONG_SHORT
TRGS_FLOW_INFO_FUT CFM: General Flow Structure
TRGS_GUID_PACKAGE Packets of GUIDs
TRGS_INIT Structure: Initialization of Parallel Valuation Areas
TRGS_INIT_ALV Structure of Output Table for SAP List Viewer at Migration
TRGS_INIT_HEAD_ALV Structure of Output Table for SAP List Viewer at Migration
TRGS_INIT_RULE Structure: Rules for Initialization of Parallel Val. Areas
TRGS_INIT_STEP Step for Initializing Parallel Valuation Areas
TRGS_INTERNAL_REFERENCE Internal Reference
TRGS_KEY_ASSGN Mapping Structure for Class CL_KEY_ASSIGNMENT_TRG
TRGS_KEY_ASSGN_I Include Structure for Class CL_KEY_ASSIGNMENT_TRG
TRGS_LOANS_CONTRACT Loan Contracts
TRGS_LOT_ID Range Line for Lot ID
TRGS_MASTER_AGREEMENT Master Agreement
TRGS_MIGR Step in Migration to CFM 1.0
TRGS_MIGR_ALV Structure of Output Table for SAP List Viewer at Migration
TRGS_OBJECT_NUMBER Object Number
TRGS_PAR Parallel Processing Control
TRGS_PAR_TASK Tasks called by RFC
TRGS_PARTNER Range Structure for Partner
TRGS_PL_CATEGORY Structure for Profit/Loss Type Range
TRGS_PORTFOLIO Portfolio
TRGS_POS_MAN_PROC Structure for Position Management Procedure Range Table
TRGS_POS_VALUES Structure for Position Values
TRGS_POSITION_ACCOUNT Futures Account
TRGS_POSITION_SELECTION Selection Parameters
TRGS_PRODUCT_CATEGORY Range Strucure Product Categories
TRGS_PRODUCT_GROUP Structure for Product Group Range
TRGS_PRODUCT_TYPE Product Type
TRGS_REF_PMCAT Assignment: Position Management Category
TRGS_RPNNR Range for Daybook
TRGS_SBERFIMA Line Structure of a Range Table for SBERFIMA
TRGS_SECURITY_ACCOUNT Securities Account
TRGS_SECURITY_ID Range Structure Security ID
TRGS_SVORGANG Ranges Structure for SVORGANG
TRGS_TAX_FLOW CFM: Flow Structure for Tax Generation
TRGS_TAX_FLOW_INT CFM: Flow Structure for Tax Generation
TRGS_TPM_SEC_ACCT_GRP Range Structure Accounting Group
TRGS_TRADER Trader
TRGS_TRANSACTION_TYPE Business Transaction Type
TRGS_USER Structure for User Range
TRGS_USER_DATA Treasury: Entry/Change Data
TRGS_USER_DATA_I Treasury: Entry/Change Data (Include)
TRGS_VALUATION_AREA Range for Valuation Area
TRGS_VALUATION_CLASS Valuation Class
TROPT User options
TRQS_POS_TRQ_FOR_TRL CFM: Structure for Differentiations and TRQ Positions
TRSS_FLOW_DISPLAY_I Include Structure for Condition Data for Cash Flow Display
TRSS_SEC_ACC_W_FACTOR CFM: Structure for TRS Item with Assignment Factor

Programs

SAP Package FTR_GENERAL contains 9 programs.

RTPM_CUST_MIGRATION Test Program
RTPM_INITIALIZE_OTC_OPT_CFM Report RTPM_INITIALIZE_OTC_OPT_CFM
RTPM_MIG_POSITIONS_COMPARE Check Report for Security Positions
RTPM_PAY_ASSIGN Proposal Gereration for the Payment Relevance of Update Types
RTPM_PL_ASSIGN Generate Profit/Loss Indicator for the Update Types (Optional)
RTPM_REORGANIZE_TRLT_TRANS_DEL Reorganize Table TRLT_TRANS_DEL
RTPM_TR_DELETE Deletion Report for all TR Packages
RTPM_TRG_DELETE_VAL_AREA Deletion Report for a Parallel Valuation Area
RTPM_TRGX_PROD_EXCL_CHECK Program RTPM_TRGX_PROD_EXCL_CHECK

Search Helps

SAP Package FTR_GENERAL contains 7 search helps.

TPM_SHPL_SEC_ACC_GRP Securities Account Group
TRG_ACC_CODE Securities Account Group - Treasury Accounting Code
TRG_PAR_SHLP_HOST Server Name
TRG_PC_EXCL Search Help: Product Category for Product Group
TRG_PT_EXCL Search Help: Product Type for Product Category and Group
TRG_SEC_ACCT_GRP Securities Account Group
TRG_VALUATION_AREA Treasury: Search Help for Valuation Areas

Message Classes

SAP Package FTR_GENERAL contains 1 message classes.

TPM_TRG Treasury Bestandsführung: paketübergreifende Nachrichten