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SAP Package FTR_TRL_REPORTING

Reporting Treasury Ledger

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The package FTR_TRL_REPORTING (Reporting Treasury Ledger) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTR_TRL_REPORTING
Short Text Reporting Treasury Ledger
Parent Package EA-FINSERV

Function Groups

SAP Package FTR_TRL_REPORTING contains 12 function groups.

TPM_SIMULATED_VALUATION Simulated Valuation
TPM_TRL_PERFORMANCE_REP Performance Reporting
TPM_TRL_PL_REPORTING Profit and Loss Reporting
TPM_TRL_REP_VIEW Pos.Mgmt Proc: Trading Positions
TPM_TRL_REPORTING Periodic Reporting: Treasury Ledger
TPM_TRL_REPORTING2 Flow Selection for Portfolio Analyzer
TPM_TRR_CA_V View Function: Reporting für Crcy Acct
TPM_TRR_CURRENCY_ACCOUNT Reporting Functions for Currency Account
TPM_TRR_FX_FORWARD Reporting Functions for FX Forward
TPM_TRR_IRATE Data Warehouse: Selection for MM and DE
TPM_TRR_SWAP Reporting Functions for Swaps
TPM_TRR_UTILITIES1 Reporting: Utilities

Transactions

SAP Package FTR_TRL_REPORTING contains 2 transactions.

TPM51 Periodic TRL Reporting
TRR_RDB_TEST Test Program for TRR Reporting

Database Tables

SAP Package FTR_TRL_REPORTING contains 4 database tables.

TRLC_PMC_TRADING Assignment of Pos. Mgmt Procedures for Trading Positions
TRRC_CA1 TR Reporting: Definition of Currency Accounts
TRRC_CA2 TR Reporting: Assign Levels for Currency Accts for Balance
TRRC_CA3 TR Reporting: Define Revenue Account for Currency Revenues

Views

SAP Package FTR_TRL_REPORTING contains 1 views.

TRRV_CA1 TR Reporting: Definition of Currency Accounts

Structures

SAP Package FTR_TRL_REPORTING contains 34 structures.

TPMS_BOOK_MARKET_SEC Book and Market Value of Security Position
TPMS_FTR_SEL_RDB Selection Structure for MM Transactions
TPMS_PL_LOT Profit and Loss for Securities Assigned to Lots
TPMS_PL_LOT_ASSIGN Profit and Loss for Securities Assigned to Lots
TPMS_SIM_PL_LOT Profit and Loss for Securities Assigned to Lots
TPMS_SIM_PL_LOT_ASSIGN Simulated Profit and Loss Assigned to Lots
TPMS_SIM_PL_SEC Simulated Profit and Loss
TRLS_BOOK_VALUE_SECURITY Book Value of Security Position
TRLS_PL_SECURITIES Profit and Loss for Securities
TRLS_RANGE_CONTRACT_TYPE Sector
TRLS_RANGE_COUNTRY Country
TRLS_RANGE_ISSUER Issuer
TRLS_RANGE_POSITION_CURR Position Currency
TRLS_RANGE_SECTOR Sector
TRLS_REP_FLOW Flows with Business Transaction Data
TRLS_REP_POSITION Reporting Data for a Position
TRLS_REP_POSITION_DATA_ALV Structure Reporting ALV
TRLS_REP_TRANS_DISPLAY_ALV Business Transactions Display ALV
TRLS_REP_VALUE Position Values
TRRS_BALANCE Account Balance or Change to an Account
TRRS_BOOK_VALUE Book Value of a Position
TRRS_CA_CM_FLOW TR Reporting: Cash Management Flow
TRRS_CAPITAL_FLOW Capital Flow for Reporting
TRRS_DIFF_VALUES Structure for Differentiation Values
TRRS_MSG Message for Log
TRRS_PL_VAL_FLOW TRL Valuation and Profit/Loss Flows
TRRS_POSITION_DATA Position Data & Posting Items
TRRS_POSITION_HEADER Position Header for Reporting
TRRS_POSITION_ITEM Flows for Position (General Format)
TRRS_POSTING_ITEM Positing Items
TRRS_QUANTITY Quantity of a Security
TRRS_TRANS_CAT_ID Transaction Category and ID
TRRS_TRLS_FLOW TRL Flows (Subset of Structure TRLS_FLOW)
TRRS_TRSS_CLASPOS_FLOW TRS Flows (Subset of Structure TRSS_CLASPOS_FLOW)

Programs

SAP Package FTR_TRL_REPORTING contains 2 programs.

RTPM_TRL_PERIODIC_REPORT Treasury Ledger: Periodic Reporting
RTPM_TRR_TOTAL_RDB_TEST Test Program for CFM Data Extraction in the TRR Module

Message Classes

SAP Package FTR_TRL_REPORTING contains 1 message classes.

TPM_TRR Nachrichten für Reporting Funktionen