SAP Package FTR_LISTED_OPTIONS_FUTURES
Treasury: Listed Options and Futures
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The package FTR_LISTED_OPTIONS_FUTURES (Treasury: Listed Options and Futures) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_LISTED_OPTIONS_FUTURES |
| Short Text | Treasury: Listed Options and Futures |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 8 function groups.
| BOTA | Object No. Class Pos. in Futures Acct |
|---|---|
| TPM_TRF_CLASS_POSITION | Class Position in Futures Account |
| TPM_TRF_ENTITIES_READ | Mass Access to TRF Entities |
| TPM_TRF_FLOW | TRF: Post Flows |
| TPM_TRF_MASTER_DATA | Master Data Read Module for TRF |
| TPM_TRF_POSITION_ACCOUNT | Futures Account Master Data |
| TPM_TRF_PROTOCOL | Log Management for TRF |
| TRF_CUST_VIEW | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 16 transactions.
| PMSV | Reversal of Margin Flows |
|---|---|
| PMVM | Calculate variation margin |
| S_KFM_86000115 | IMG View: TRF Update Types |
| S_KFM_86000116 | IMG: Assign Update Type to Flow Cat. |
| S_KFM_86000226 | IMG: View Update Type / Flow Type |
| TPM24 | Update Margin Flows |
| TPM25 | Post Margin Flows |
| TPM35 | Manual posting |
| TPM4 | Futures Account |
| TPM5 | Create Class Pos. in Futures Account |
| TPM6 | Change Class Pos. in Futures Account |
| TPM7 | Display Class Pos. in Futures Acct |
| TPM8 | Display Futures Account Cash Flow |
| TPM9 | Pos. List-Class Pos. in Futures Acct |
| TRF_CLASSPOS_NR | Number Range Maintenance: FTR_TRF_CL |
| TRF_REV | Reverse Margin Flows |
Database Tables
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 16 database tables.
| TRFB_CLASS_POS | CFM: Backup Table for TRF Class Position |
|---|---|
| TRFB_FLOW | CFM: Backup Table with TRF Flows |
| TRFB_SUBTOTAL | CFM: Backup Table with TRF Transaction Figures |
| TRFB_SUBTRANS | CFM: Backup Table for TRF Business Subtransaction |
| TRFC_DFTYPE_MP | TRF: Update Types for Manual Posting |
| TRFC_MRG_FT | Treasury: Assignment of Update Type to Flow Category |
| TRFC_PM_FT | Treasury: Assignment of Update Type to Flow Category |
| TRFT_BUSTRANS | Treasury: TRF Business Transaction |
| TRFT_CALC_POS | Treasury: TRF Calculation Position |
| TRFT_CLASS_POS | Treasury: TRF Class Position |
| TRFT_FLOW | Treasury: Table with TRF Flows |
| TRFT_MAN_POST | Manual Posting |
| TRFT_MAN_PT_FLOW | TRF: Flows for Manual Posting |
| TRFT_POS_ACCOUNT | Treasury: Futures Account Master Data |
| TRFT_SUBTOTAL | Treasury: Table with TRF Transaction Figure |
| TRFT_SUBTRANS | Treasury: TRF Business Subtransaction |
Views
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 16 views.
| TRFV_CC_POS_FLOW | CFM: View of TRF Calculation Position with Flows |
|---|---|
| TRFV_CL_POS_FLOW | CFM: View of Position with Flows |
| TRFV_CL_POS_SUB | CFM: View of Position with Business Subtransactions |
| TRFV_CLASS_POS | Treasury: View of Class Position with Product Type |
| TRFV_DFTYPE_MP | Update Types for Manual Posting (Futures) |
| TRFV_F4_CLASS | Treasury: Help View for Class Entry (TRF) |
| TRFV_F4_GSART | Treasury: Help View for Entry of the Product Type |
| TRFV_F4_PM_CAT | Treasury: Help View for Position Management Categories TRF |
| TRFV_F4_POS_ACC | Treasury: Help View for Entry of Futures Account |
| TRFV_LOT_DATA | CFM: View of TRF Calculation Position with Additional Data |
| TRFV_MAN_POST | View for Manual Posting |
| TRFV_MRG_FT | Treasury: Assignment of Update Type to Flow Category |
| TRFV_PM_FT | Treasury: Customizing View for Update Type in TRF |
| TRFV_POS_DIFF | View of TRF Positions with Calculation Position |
| TRFV_POS_SUBTOT | TRF: Transaction Figures with Position Differentiation |
| V_VWFL_FT_DE | Assignment of Update Type to Flow Category |
Structures
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 46 structures.
| POS_ACC_DYNPRO | Screen Structure for Futures Account |
|---|---|
| TRFS_BUSTRANS | Treasury: Mapping Structure for TRF Business Transaction |
| TRFS_BUSTRANS_GUI | CFM: Display Structure for TRF Business Transaction |
| TRFS_BUSTRANS_I | Treasury: Include Structure for TRF Business Transaction |
| TRFS_CALC_POS | Treasury: Mapping Structure for TRF Calculation Position |
| TRFS_CALC_POS_I | Treasury: Include Structure for TRF Calculation Position |
| TRFS_CALC_POS_L | Treasury: Structure for Calculation Position as Line Cat. |
| TRFS_CALC_POS_LIST | Treasury: Structure for TRF Calculation Position Display |
| TRFS_CLASS_POS | Treasury: Mapping Structure for TRF Class Position |
| TRFS_CLASS_POS_DATA | CFM: Structure for TRF Class Position |
| TRFS_CLASS_POS_GUI | Treasury: Structure for Position Editing Interface |
| TRFS_CLASS_POS_I | Treasury: Include Structure for TRF Class Position |
| TRFS_CLASS_POS_KEY | Treasury: Include Structure for TRF Class Position |
| TRFS_CLASS_POS_LIST | CFM: Structure for TRF Class Position with Components |
| TRFS_CLASS_POS_SELECTION | Treasury: Structure for Report Selections TRF |
| TRFS_CLASS_POS_W_VALUES | Treasury: Structure for TRF Class Position with Components |
| TRFS_COMPONENTS | Treasury: Structure with TRF Position Components |
| TRFS_DIS_FLOW_INFO | Treasury: Structure with Information on Distributor Flow |
| TRFS_FLOW | Treasury: TRF Flow |
| TRFS_FLOW_DATA | Treasury: TRF Flow Data |
| TRFS_FLOW_POSITION_DATA | Treasury: Options/Future Position Data |
| TRFS_FLOW_W_DIFF | Treasury: TRF Flow with Differentiation Criteria |
| TRFS_LIST_FLOW | Treasury: TRF Flow for Cash Flow Display |
| TRFS_MAN_POST_FLOW | TRF: Flow for Manual Posting |
| TRFS_MAN_POST_FLOW_GUI | TRF: Flow for Manual Posting |
| TRFS_MAN_POST_GUI | TRF: Screen Structure for Manual Posting |
| TRFS_POSITION_VALUES | Treasury: Structure for Position Values |
| TRFS_PROT | Treasury: Structure for TRF Logs |
| TRFS_PROT_FLOW | Treasury: Structure for TRF Flow Log |
| TRFS_RAN_CALC_POS_GUID | Treasury: Range Structure for Calculation Position GUID |
| TRFS_RAN_CLASS_ID | Treasury: Range Structure for ID Number |
| TRFS_RAN_COMPANY_CODE | Treasury: Range Structure for Company Code |
| TRFS_RAN_POS_ACC | Treasury: Range Structure for Futures Account |
| TRFS_RAN_PROD_TYPE | Treasury: Range Structure for Product Type |
| TRFS_RAN_SUBTRANS_GUID | Treasury: Range Structure for Business Subtransaction GUID |
| TRFS_RANGE_GUID | Treasury: Range Structure for Guid of CalcPos-Tab-Attributes |
| TRFS_STATUS | Range Structure for TRF Business Transaction Status |
| TRFS_SUBTOTAL | Treasury: Structure for Transaction Figure |
| TRFS_SUBTOTAL_DATA | Treasury: Structure for Transaction Figure Data |
| TRFS_SUBTRANS | Treasury: Mapping Structure for TRF Business Transaction |
| TRFS_SUBTRANS_I | Treasury: Include Structure for TRF Business Subtransaction |
| TRFS_SUBTRANS_L | Treasury: Structure for Bus. Subtrans. as Line Category |
| TRFS_SUBTRANS_W_ATTR | Treasury: Structure for Business Subtrans. with Attributes |
| TRFS_SUBTRANS_W_FLOWS | CFM: Structure for TRF Business Subtransaction with Flows |
| TRFS_TRD_FLOW_ID | Treasury: Structure for Identification of a Distributor Flow |
| TRFS_VALUE | TRF: Structure with Position Values |
Programs
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 11 programs.
| RTPM_CHECK_TRF_SUBTOTALS | Check Report for TRF Transaction Figures |
|---|---|
| RTPM_CLASS_POSITION_MAINTAIN | Process Class Position in Futures Account |
| RTPM_POSITION_ACCOUNT_MAINTAIN | Process Class Position in Futures Account |
| RTPM_TRF_CASHFLOW_DISPLAY | Display cash flow |
| RTPM_TRF_CHECK_DATA | TRF: Check Data Consistency |
| RTPM_TRF_MANUAL_POSTING | Display Cash Flow |
| RTPM_TRF_POSITIONS_DISPLAY | Display Class Positions in Futures Account |
| RTPM_TRF_POST_MARGIN | Debit Position for Margin Flows |
| RTPM_TRF_RECALCULATE_MARGIN | Update of margin flows |
| RTPM_TRF_REVERSE_MARGIN | Reversal of margins |
| RTPM_TRF_VARIATION_MARGIN | Variation Margin Run |
Search Helps
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 6 search helps.
| TRF_POSITION_ACCOUNT | Futures Account for a Company Code |
|---|---|
| TRFC_F4_CLASS | F4 Help for Options & Future Class |
| TRFC_F4_GSART | F4 Help: Product Type |
| TRFC_F4_PM_CAT | Treasury: Search Help for Position Management Categories TRF |
| TRFC_F4_POS_ACCOUNT | F4 Help Futures Account |
| TRFT_CLASPOS_H1 | Search for Futures Account Position in Company Code |
Message Classes
SAP Package FTR_LISTED_OPTIONS_FUTURES contains 1 message classes.
| TRF0 | Nachrichten für TRF |
|---|