SAP Package FTR_SECURITY_ACCOUNT_MGT
Treasury: Securities Account Management
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The package FTR_SECURITY_ACCOUNT_MGT (Treasury: Securities Account Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Short Text | Treasury: Securities Account Management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 17 function groups.
| 1062 | Business Object 1062 (Ext.Sec.Acct Stmt) |
|---|---|
| BOT9 | Object No. Class Pos. in Sec. Acct |
| FVW_SECURITY_ACCOUNT | Securities Account Master Data |
| TPM_TRS_CFD | Display of Cash Flow |
| TPM_TRS_GENERIC_VIEW_1 | Generic Interfaces for TRS |
| TPM_TRS_MIGRATION | Treasury: Position Structure for TRS |
| TPM_TRS_NOMINAL_CORR | Treasury: Nominal Position Adjustment |
| TPM_TRS_POS_CURR_CHANGE | CFM: Position Currency Changeover |
| TPM_TRS_RC1 | Treasury: Reconciliation Applications |
| TPM_TRS_RC2 | Treasury: Reconciliation DB Access |
| TPM_TRS_RC3 | Treasury: Reconciliation Customizing |
| TPM_TRS_REPORTING | Sec. Act Management: Reporting Functions |
| TPM_TRS_SAT | Securities Account Transfer |
| TPM_TRS_UTIL | Treasury: Utilities for Sec. Acct Man. |
| TPM_TRS_VIEWS | Functions for Generated Maintenance View |
| TPM_TRS_ZE | Incoming payments |
| TRS_CUST_VIEWS | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 28 transactions.
| FWDS | Reverse Securities Account Transfer |
|---|---|
| FWDU | Securities Transfer |
| FWOEZ | Reverse Debit Position |
| FWSO | Automatic debit position |
| FWUP | Update Planned Records |
| RECON1 | Process Ext. Sec. Acct Statements |
| RECON2 | Reconcile Ext. Sec. Acct Statements |
| RECON3 | Delete Ext. Security Acct Statements |
| S_KFM_86000054 | Pos.Class. for Ext.Sec.Act Statement |
| S_KFM_86000055 | Name for Ext. Sec. Acct Statements |
| S_KFM_86000056 | Define Status for Ext. SA Statement |
| S_KFM_86000101 | Define Rounding Rule |
| S_KFM_86000111 | Define Update Type for Sec.Act.Mgmt |
| S_KFM_86000112 | Assign Update Type for Accrued Int. |
| S_KFM_86000113 | Update Type for Nominal Adjustment |
| S_KFM_86000114 | Update Type for Sec. Acct Transfer |
| S_KFM_86000215 | View Cluster: Update Types f. SA Mgt |
| TPM_POSTAUTREV | Reverse Automatic Debit Position Run |
| TPM21 | Create Nominal Adjustment |
| TPM22 | Display Nominal Adjustment |
| TPM23 | Reverse Nominal Adjustment |
| TPM40 | TRS Cash Flow Display |
| TPM41 | Display Sec. Account Position List |
| TPM42 | Display Class List |
| TPM43 | Process Restraints On Drawing |
| TPMN_TRS | Number Range Maint.: TPMN_TRS |
| TRS_NOMCORR_NR | Number Range Maintenance: FTR_TRS_NC |
| TRS_SEC_ACC | Securities account master data |
Database Tables
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 37 database tables.
| TRSB_CLASFLO | CFM: Backup Table for Class Flows in Securities Account |
|---|---|
| TRSB_CLASFLO_REV | CFM: Backup Table for Class Flows in Securities Account |
| TRSB_NOM_CORR | CFM: Backup Table for Nominal Adjustment |
| TRSB_POSCHG_FLOW | CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. |
| TRSB_RECON_POS | CFM: Backup Table for Position Reconciliation |
| TRSB_SECACCTRANS | CFM: Backup Table for Securities Account Transfer |
| TRSB_SUBTOTAL | CFM: Backup Table with Transaction Figures |
| TRSC_ACCINT | Treasury: Assignment of Update Types for Accrued Interest |
| TRSC_CONDITION | Treasury: Update Types for Condition Type |
| TRSC_DFLOWTYPE | Treasury: Attributes of Update Type for TRS |
| TRSC_DFTYPE_IP | CFM: Update Types for Incoming Payments |
| TRSC_DFTYPE_MP | CFM: Update Types for Manual Posting |
| TRSC_DFTYPE_NC | CFM: Update Types for Nominal Adjustment |
| TRSC_DFTYPE_SD | CFM: Update Type for 'Capitalize Dividends' |
| TRSC_RECON_PRT | Treasury: Type of External Data Record of the Position |
| TRSC_RECON_RD | Treasury: Name of External Data Records |
| TRSC_RECON_STA | Treasury: Status of External Securities Account Statement |
| TRSC_REF_DISFLO | Treasury: Referenced Update Types (Incoming payment) |
| TRSC_ROUND_RUL_T | Treasury: Rounding Rule Text |
| TRSC_ROUND_RULE | Treasury: Rounding Rule |
| TRSC_SECACCTRANS | Treasury: Update Type for Securities Account Transfer |
| TRST_CLASFLO | CFM: Class Flows in Securities Account |
| TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account |
| TRST_CLASPOS | Treasury: Class position in Securities Account |
| TRST_NOM_CORR | Treasury: Nominal Adjustment |
| TRST_POS_CHG | CFM: Securities Account Position Change |
| TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change |
| TRST_RECON_POS | Reconciliation Positions |
| TRST_RECON_RCE | Treasury: External Securities Account Statement |
| TRST_RECON_TXT | Text for the Editor |
| TRST_SEC_ACC_FLD | Field Status for Securities Account Master Data |
| TRST_SECACC_BANK | Payment Details for Payments Via the Securities Account |
| TRST_SECACC_PAY | Downport Payment Information for Securities Management |
| TRST_SECACCTRANS | Treasury: Securities Account Transfer |
| TRST_SUBTOTAL | Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct |
| TRSTS_FLOWCAT | Treasury: Flow Categories for Securities Account Management |
| TRSTS_FLOWCAT_T | Treasury: Flow Category Text for Securities Acct Management |
Views
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 23 views.
| TRQV_SUBTOT_POS | CFM: View via Position with Transacction Figure |
|---|---|
| TRSV_ACCINT | Treasury: Assignment of Update Types for Accrued Interest |
| TRSV_CLASPOS | CFM: View of Position with Product Category |
| TRSV_CLASPOS_TXT | Treasury: View of Class Positions in Sec. Accts with Texts |
| TRSV_CONDITION | Update Types for Condition Types |
| TRSV_DFLOWTYPE | Specify Update Types for Securities Account Management |
| TRSV_DFTYPE_IP | Update Types for Incoming Payments |
| TRSV_DFTYPE_MP | Update Types for Manual Posting |
| TRSV_DFTYPE_NC | Update Types for Nominal Adjustment |
| TRSV_DFTYPE_SD | Update Types for Capitalization of Dividend/Prof.Distribut. |
| TRSV_F4_GSART | Treasury: Help View for Entry of the Product Type |
| TRSV_F4_NOMCORR | Treasury: Help View for Entry of the Nominal Adjustment |
| TRSV_F4_SANLF | Treasury: Help View for Entry of the Product Categories |
| TRSV_POS_CHG | CFM: View of Securities Account Position Change with Flows |
| TRSV_POSFLOW | CFM: View of Position with Flows |
| TRSV_POSFLOW_REV | CFM: View of Position with Reversed Flows |
| TRSV_RECON_V1 | Treasury: Linking of Rec. Entity and the Subpositions |
| TRSV_REF_DISFLO | CFM: Referenced Update Types (Incoming Payments) |
| TRSV_ROUND_RULE | Treasury: Rounding Rules |
| TRSV_SAT_FLOWT | Update Types for Securities Account Transfers |
| TRSV_SAT_PTYPE | TR: Product Types of Securities Account Transfer |
| TRSV_SECACCTRANS | Update Types for Securities Acct Transfers (within ViewClus) |
| VTD21_RANTYP2 | Generate incoming payment immediately (copy of VTD08) |
Structures
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 84 structures.
| BAPI1062_GEN | Interface Structure: General Fields |
|---|---|
| BAPI1062_HEADER_CREATE | Header Data of External Securities Account Statement |
| BAPI1062_POSITION_CREATE | Position in External Securities Account Statement |
| E1BP1062_HEADER_CREATE | Create External Header |
| E1BP1062_POSITION_CREATE | Create External Position |
| E1EXTSECURITYACCSTMNT_CREAT | Header Segment |
| SEC_ACC_DYNPRO | Screen Structure for Class Master Data (Securities) |
| SEC_ACC_DYNPRO_CREATE | Dynpro Structure - Create |
| TPM_TRS_CFD_200 | Structure for Entry Screen of Securities Account Cash Flow |
| TPM_TRS_CFD_720 | Structure for Flow Details |
| TPM_TRS_CFD_750 | Structure for Popup 750 |
| TPM_TRS_SAT_200 | Screen Structure for Securities Account Transfer |
| TRIAS | Treasury: Int. Rate Adjustment - Registration and Fixing |
| TRIAS_KEY | Treasury: Int. Rate Adjustment - Registration and Fixing-Key |
| TRIAS_NO_KEY | Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey |
| TRQS_POS_FLOW_W_LOTID | Treasury: Quantity Ledger Position Flow with Lot ID |
| TRSS_APPL_DATA | Treasury: Structure for Cash Flow Calc. - Application Data |
| TRSS_BOT9_KEY | Key for Finance Object of Category 'T9' |
| TRSS_BUSTRANSID_FLOWCAT_TRS | Treasury: Structure of Bus. Trans. ID and TRS Flow Cat. |
| TRSS_CC_SA_SI | Structure for Company Code, Securities Account, ID Number |
| TRSS_CF_CTRLDATA | Treasury: Structure for Control Data for Cashflow Calculator |
| TRSS_CF_DISPLAY_SA | Input Screen Fields with Selection for Securities Account |
| TRSS_CF_DISPLAY_SI | Input Screen Fields with Selection for Securities Class |
| TRSS_CF_FLOW | Treasury: Flow Format for Cash Flow Calculation |
| TRSS_CLASFLO | Treasury: Mapping Struct. for Class Pos. in Securities Acct |
| TRSS_CLASFLO_ADD_FIELDS | CFM: Class Flows in Securities Account + Technical Fields |
| TRSS_CLASFLO_CFD | CFM: Structure for Cash Flow Display |
| TRSS_CLASFLO_I | Treasury: Include Structure for Class Flows in Sec. Account |
| TRSS_CLASPOS | Treasury: Mapping Struct. for Class Pos. in Securities Acct |
| TRSS_CLASPOS_FLOW | Treasury: Class Position in Securities Account Flow Table |
| TRSS_CLASPOS_I | Treasury: Include Struct. for Class Pos. in Securities Acct |
| TRSS_CLASPOS_KEY | Treasury: Structure for the Key of Class Pos. in Sec. Acct |
| TRSS_CLASPOS_SELOPT | Treasury: Select Options for Selection Module of CP in SA |
| TRSS_CLASS_POS_SELECTION | CFM: Structure for Report Selections TRS |
| TRSS_DAY_FACTOR | CFM: Structure for Key Date with Assignment Factor |
| TRSS_DFT_ACCINT | CFM: Structure for Accrued Interest Update Types |
| TRSS_FIMA_DATA | Treasury: Structure for Cash Flow Calculation - FiMa Data |
| TRSS_FIMA_FLOWS_RISK_INFO | Structure for Transfer of FiMa Flows to Risk |
| TRSS_FT_ACCINT | CFM: Structure for Accrued Interest Update Types |
| TRSS_NOM_CORR | Treasury: Mapping Structure for Nominal Position Adjustment |
| TRSS_NOM_CORR_GUI | Treasury: Structure for Nominal Adjustment Interface |
| TRSS_NOM_CORR_I | Treasury: Include Structure for Nominal Position Adjustment |
| TRSS_PERIOD_FLOWS_RISK_INFO | Structure for Transfer of Period Flows to Risk |
| TRSS_POS_CHG | CFM: Mapping Structure for Securities Acct Position Change |
| TRSS_POS_CHG_I | CFM: Include Structure for Securities Acct Position Change |
| TRSS_POS_LOCK_PARAM | Treasury: Lock Parameter for TRS Position |
| TRSS_POS_W_DIFF | CFM: Structure for TRS Item with Differentiation |
| TRSS_POSITION | Treasury: Mapping Structure for Securities Account Position |
| TRSS_POSITION_DIFF | Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct |
| TRSS_POSITION_I | Treasury: Include Structure for Securities Account Position |
| TRSS_POSITION_LOCK_HEADER | Treasury: Structure for Header Table of Restrnt on Disposal |
| TRSS_POSITION_LOCK_POSITION | Treasury: Structure for Pos. Table of Restrnt on Disposal |
| TRSS_POSITION_OBJECT | Treasury: Structur of Class Pos. in Sec. Acct with Fin. Obj. |
| TRSS_POSITION_W_FACTOR | CFM: Structure for TRS Item with Assignment Factor |
| TRSS_PROT | Treasury: Structure for TRF Logs |
| TRSS_PROT_FLOW | CFM: Structure for TRS Flow Log |
| TRSS_QUANTITY | Treasury: Structure for Quantity Position |
| TRSS_QUANTITY_POSITION | Treasury: Structure for Displaying Quantity of Sec.Acct Pos. |
| TRSS_QUANTITY_RISK_INFO | Structure for Transfer of Quantities to Risk |
| TRSS_RAN_CLASPOS_GUID | Treasury: Range Structure for Class Position -Guid |
| TRSS_RECON_ENTITY | Treasury: External Securities Account Statement Header |
| TRSS_RECON_FCODE | Function Code of GUI Status |
| TRSS_RECON_NUM_OF_POSITION | Treasury: Number of Positions |
| TRSS_RECON_POSITION | Treasury: External Position |
| TRSS_RECON_REPORT_HEADER | Header Data for the Reconciliation Report |
| TRSS_RECON_REPORT_MESSAGE | Reconciliation Report Message |
| TRSS_RECON_RR_HEADER | Header Data for the Reconciliation Report |
| TRSS_SCREEN_STATUS | Screen Status for a Dynpro |
| TRSS_SECACC_BANK_TC | Structure for Table Control for TRSS_SECACC_BANK |
| TRSS_SECACCTRANS | Treasury: Mapping Structure for Securities Account Transfer |
| TRSS_SECACCTRANS_I | Treasury: Include Structure for Securities Account Transfer |
| TRSS_ST_RAN_RECON_BUKRS | Selection Range for Company Code |
| TRSS_ST_RAN_RECON_DATE | Range Structure for Date |
| TRSS_ST_RAN_RECON_DEPOT | Range for Securities Account |
| TRSS_ST_RAN_RECON_EXTREF1 | Treasury: Range Structure for External Reference 1 |
| TRSS_ST_RAN_RECON_EXTREF2 | Treasury: Range Structure for External Reference 2 |
| TRSS_ST_RAN_RECON_GROUPID | Treasury: Range Structure for Grouping of Reconcil. Entities |
| TRSS_ST_RAN_RECON_NUMBERID | Treasury: Structure for Reconciliation Entity Number |
| TRSS_ST_RAN_RECON_POS_DATE | Range for Position Date |
| TRSS_ST_RAN_RECON_STATUS | Treasury: Status Range |
| TRSS_ST_RAN_RECON_USER | Range Structure for User |
| TRSS_SUBTOTAL | Treasury: Struct. with Trans.Figs - Class Pos. in Sec. Acct |
| TRSS_TAX_MAPPING | CFM: Structure for TRS Tax Generation |
| TRSS_TRANSACTION | CFM: Structure for TRS Business Transaction |
Programs
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 20 programs.
| FVW_SECURITY_ACCOUNT_START | Program FVW_SECURITY_ACCOUNT_START |
|---|---|
| RTPM_NOMINAL_CORR | Nominal Adjustment |
| RTPM_TRS_CORRECT_DUPLICATES | Program RTPM_TRS_CORRECT_DUPLICATES |
| RTPM_TRS_CORRECT_SAT | Report RTPM_TRS_CORRECT_SAT |
| RTPM_TRS_GUARD_TEST | Testing of TRS Lock |
| RTPM_TRS_POST_AUTO | Securities: Automatic Debit Position |
| RTPM_TRS_RECON_DELETE | Delete External Security Account Statements |
| RTPM_TRS_RECON_DISPLAY | External Securities Account Statements: Display |
| RTPM_TRS_RECONCILIATION | Execute Reconciliation and Generate a Report |
| RTPM_TRS_REPAIR_BUSTRANS | TRS: Repair Program - BT Consistency |
| RTPM_TRS_REVERSE_AUTOMATICALLY | Securities: Reverse Automatic Debit Position Run |
| RTPM_TRS_TRANS_REVERSE | Reverse a TRS Transaction for All Partners and in TRS |
| RTPM_TRS_UPDATE_PLAN_RECORDS | Securities: Update Planned Records |
| TRS_DISPLAY_POS_GUARD | Restraints on Disposal |
| TRS_QUANTITY_4_CC_SA | Display Securities Account Position List |
| TRS_QUANTITY_4_CC_SI | Display Class Position List |
| TRS_SEC_ACC_TRANS | Securities Account Transfer |
| TRS_SEC_ACC_TRANS_REVERSE | Reverse Securities Account Transfer |
| TRS_TRANS_DISPLAY | Display Class Cash Flow for Securities Account |
| TRS_ZE_REVERSE | Program TRS_ZE_REVERSE |
Search Helps
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 15 search helps.
| HELP_FOR_DEPOT | Collective Search Help for HELPVIEW_FOR_DEPOT and H_VWPDEPO |
|---|---|
| HELPVIEW_FOR_DEPOT | TR: Search Help for Company Code/Securities Acct/ID Number |
| TPM_TRS_ID0 | TRS Position with Securities Class Search |
| TPM_TRS_ID1 | TRS Position with Search for Securities Class |
| TPM_TRS_TD21 | Search Help for Incoming Payment Strategy |
| TRS_COMPANY_CODE | Company Code |
| TRS_SAT_FLOWTYPE | TR: Securities Account Transfer: Update Types |
| TRS_SECURITY_ACCOUNT | Securities Account for a Company Code |
| TRSC_F4_GSART | F4 Help: Product Type |
| TRSC_F4_NOMCORR | F4 Help for Nominal Adjustment |
| TRSC_F4_SANLF | F4 Help Product Category |
| TRSF4_RECON_RECORD_DESCRIPTION | Treasury: Name of External Data Record |
| TRSF4_RECON_RECORD_TYPE | Treasury: Type of External Data Record of the Position |
| TRSF4_RECON_STATUS | Treasury: Status of External Securities Account Statement |
| TRST_CLASPOS_H1 | Search for Securities Account Position in Company Code |
Message Classes
SAP Package FTR_SECURITY_ACCOUNT_MGT contains 1 message classes.
| TRS0 | Nacrichten für Abgleich |
|---|