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 |
|---|