SAP Package FTR_INCOME_LEDGER
Treasury: Income Ledger
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The package FTR_INCOME_LEDGER (Treasury: Income Ledger) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_INCOME_LEDGER |
| Short Text | Treasury: Income Ledger |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_INCOME_LEDGER contains 4 function groups.
| CUS_TRIL_1 | Extended Table Maintenance (Generated) |
|---|---|
| TPM_TRIL_MIGRATION | Migration Hedge Accounting |
| TPM_TRIL_QUERY_SERVICE | Queries |
| TPM_TRIL_RECLASSIFICATION | Reclassification |
Transactions
SAP Package FTR_INCOME_LEDGER contains 2 transactions.
| S_KFM_86000117 | Assign Update Types for Hedge Acc. |
|---|---|
| THM81 | OCI per hedging relationship |
Database Tables
SAP Package FTR_INCOME_LEDGER contains 3 database tables.
| TRILC_DFT_ASSGN | Assignment of Update Types for Hedge Accounting |
|---|---|
| TRILT_DFLOW | Derived Flows in the Income Ledger |
| TRILT_DTRANS | Derived Business Transactions in the Income Ledger |
Views
SAP Package FTR_INCOME_LEDGER contains 2 views.
| TRILV_DFLOW | Flows with Business Transaction Data |
|---|---|
| V_TRILC_DFT_ASSG | Assign Update Types for Hedge Accounting |
Structures
SAP Package FTR_INCOME_LEDGER contains 11 structures.
| DTILS_OCI_POSTINGS | Treasury: show sum of OCI postings |
|---|---|
| DTILS_OCI_POSTINGS_DISPLAY | Treasury: Display OCI and P&L postings |
| TRGS_TRIL_FLOW_CAT | Ranges Structure for Flow Category in Income Ledger |
| TRILS_AMOUNTS | Amounts |
| TRILS_CLASSIFICATION | Classification of Valuation Results per Hedging Relationship |
| TRILS_DFLOW_DISPLAY | Flows in Display Format |
| TRILS_DTRANS | Mapping Structure for Business Transactions in Income Ledger |
| TRILS_DTRANS_DISPLAY | Business Transactions in Display Format |
| TRILS_DTRANS_I | Include Structure for Business Transactions in Income Ledger |
| TRILS_FLOWBUILDER_FLOW | Flows in Calculation Format |
| TRILS_PROT_DATA | Log: All Information for Hedge Accounting Log |
Programs
SAP Package FTR_INCOME_LEDGER contains 1 programs.
| RTPM_DTIL_OCI_POSTINGS | Account Balances for Hedging Instruments |
|---|
Message Classes
SAP Package FTR_INCOME_LEDGER contains 1 message classes.
| TPM_TRIL1 | Nachrichten aus dem Income Ledger |
|---|