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SAP Package FVV

R/3 application development for Financial Assets Management

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The package FVV (R/3 application development for Financial Assets Management) is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package FVV
Short Text R/3 application development for Financial Assets Management
Parent Package APPL

Function Groups

SAP Package FVV contains 48 function groups.

0DAR Extended Table Maintenance (Generated)
0FC3 Extended Table Maintenance (Generated)
0FDZ Extended Table Maintenance (Generated)
0FE1 Extended Table Maintenance (Generated)
0FE2 Extended Table Maintenance (Generated)
0FE7 Extended Table Maintenance (Generated)
0FEN Extended Table Maintenance (Generated)
0FPT Extended Table Maintenance (Generated)
0VTX Extended Table Maintenance (Generated)
0WP3 Extended Table Maintenance (Generated)
0WP4 Extended Table Maintenance (Generated)
0ZW1 Extended Table Maintenance (Generated)
FF20 Accrual/deferral of expenses + revenues
FF21 DARWIN adapter for accrual/deferral
FV03 Routines for interest calculation
FV04 Cash flow
FV07 Usage of formulas for input values
FV12 Standard logs
FV15 Acct determination posting interface
FV80 Applic.-related eff.int. rate routines
FV98 FIMA accrual/deferral
FV9A Darwin adapter
FVAX Address management
FVAY Object management
FVAZ Object management (replac.for FVZQ/FVZX)
FVC0 Foreign currency translations
FVCA CHDO VANSCHRIFT => Gen. by RSSCD000
FVCP CHDO VPARTNER => Gen. by RSSCD000
FVD7 Select via global memory
FVDD Print Letter
FVEP Incoming payment processing
FVEQ Incoming payment processing
FVKO Print notice
FVV1 ISIS: Various functions
FVV3 ISIS: Suppress centrally
FVVU Maintenance of user data
FVZ0 ISIS Customizing posting interface
FVZ2 Delivers texts for field or data element
FVZ6 Special Functions Business Partner
FVZ8 Partner / Roles / Objects
FVZ9 Partner, address, role editing (new)
FVZF Interface FI <-> FI-VV
FVZN VV: Central functions, memo book
FVZS Flow types/Flow categories
FVZT VV: Deadline processing
FVZZ VV: Central funct. table proc. (bef.3.0)
OVTX Extended Table Maintenance (Generated)
TR_BAVC_SYST001 Extended Table Maintenance (Generated)

Transactions

SAP Package FVV contains 74 transactions.

FV11 Create condition
FV12 Change condition
FV13 Display condition
FZ05 BP customizing: Loan default values
FZ06 BP customizing: REst. default values
FZ-1 Number Range Maintenance: FVV_DEBIT
FZ15 Customizing Release Object Text
FZ16 Customizing Release Status Text
FZ17 Customizing Release Object Hierarchy
FZ18 Customizing Release Status Parameter
FZ19 Customizing Release Object Active ID
FZ-2 Number Range Maintenance: FVV_PARTNR
FZ20 Customizing Number Components
FZ21 Customizing Number Components Text
FZ-3 Number Range Maintenance: FVV_VORG
FZ-4 No.range maintenance:FVV_ADRNR
FZ41 Customizing Internal Partner Role
FZ42 Customizing customer applicatn type
FZ43 Customizing Address Type
FZ44 Customizing Object Type
FZ45 Customizing Partner Install. Param.
FZ46 Customizing Partner Forms of Address
FZ47 Customizing Partner Letter Addr.Frms
FZ48 Customizing Partner Relationships
FZ49 Customizing Partner Reference Relat.
FZ50 Customizing Legal Form
FZ51 Customizing Finan.Acctng Asset Group
FZ52 Customizing Reasons for Reversal
FZ55 Customizing Insurance Branch
FZ56 Customizing Balance Sheet Indicator
FZ58 Customizing Acct Assignm. Refer.- DD
FZ-6 No.range maintenance:FVV_PARTID
FZ61 Customizing BAV Group 101 (Real Est)
FZ87 Customizing acct assignment ref. DW
FZ88 Customizing acct assignment ref.- DI
FZ89 Customizing SCB Asset Group
FZ92 Customizing default-ProdTyp/CoCd(DW)
FZ93 Customizing Default-ProdTyp/CoCd(DI)
FZ94 Customizing Default Value PART (DD)
FZ95 Customizing Default Value PART (DW)
FZ96 Customizing Default Value PART (DI)
FZ97 Customizing Search + Replace Strings
FZ98 Customizing Par. 18 GBA
FZ99 Customizing Int. Item
FZA0 Customizing Int. Indicator 1
FZA1 Customizing Int. Indicator 2
FZA2 Customizing Int. Indicator 3
FZA3 Customizing Int. Indicator 4
FZA4 Customizing Int. Indicator 5
FZA5 Customizing Int. Indicator 6
FZA6 Customizing Int. Indicator 7
FZA7 Customizing Int. Indicator 8
FZA8 Customizing Int. Indicator 9
FZA9 Customizing Int. Indicator 10
FZAB Cust. appl./role categ./dunn.param.
FZB0 Customizing Int. Indicator 11
FZCU Customizing Initial Transaction
FZFD Assign planning levels
FZID Number Range Maintenance: FVVZ_IDENT
FZM4 Treasury Mgmt information system
FZP0
FZP1 Create Natural Person
FZP2 Create Legal Person
FZP3 Change Partner
FZP4 Display Partner
FZP5 Choose Partner
FZP6 Create Legal Person
FZPA Create Partner in Role
FZPB Change Partner in Role
FZPC Display Partner in Role
FZPE Change customer (hidden)
FZVS Maintain dispatch type
FZW0 Resubmission of Application Area
TRWP Treasury: Forex current settings

Database Tables

SAP Package FVV contains 131 database tables.

AT32 Control indicators for financial mathematic calculations
SANO1 Address-object relationship
SANS1 Address table
SPBB1 Partner-Bank relationship
SPKR1 Partner-Vendor relationship
T037R Texts for T037S
T037S Account Assignment References acc. to Transaction Type
T068B Text table for T068A
TCURB Exchange Rate Calculation Indicator
TD05 Target group table
TD05_AT IS-IS: ÖNB-Target groups
TD05T Texts for table TD05 target groups
TD05T_AT IS-IS: Texts for TD05_AT
TDBBB Allocation of program-internal flow types
TDINTEB Internal Level of Financial Assets Management
TDINTEBT Name for Internal Level of Financial Assets Management
TTCPO Print parameters for each sub-application
TTXBF Correspondence Interface: Definition of Letter Categories
TTXBS Corresp.interface: Letter-module relationship
TTXSA DARWIN text interface: Document groups
TTXST ISIS: Document groups (descriptive text)
TVZ05 Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)
TW01 Classification of bonds
TW01T Text table for TW01 (Classification of bonds)
TW02 Type of shareholding
TW02T Text table for TW02 (Type of investment)
TW03 Details about structure of shareholding
TW03T Text table for TW03 (Investment structure)
TW04 Legal form (Plc, Corp, Ltd...)
TW04T Text table for TW04 (Legal form)
TW07 SCB group
TW07T SCB group (Text)
TW08 Fin.acctng group
TW08T Fin. acctng group (Text)
TW11 Balance sheet indicator
TW11T Balance sheet indicator (Text)
TW14 Table for storing offer reasons
TW14T Table for storing offer reasons (text)
TW15 Reference between product type and repayment type
TW16 References between product type and security classification
TW20 Security category
TW20T Security category (text)
TW21 Funds category
TW21T Fund category (text)
TW50 Table for possible deposit types
TW50T Table for possible deposit types TEXT
TW53 Listing key
TW53T Listing key - Text table
TW54 Price notations
TW54T Price notations - Text table
TW55 Price markdowns
TW55T Price markdowns - Text table
TW56T Security price type - Text table
TXV01 Forms of address key translations
TXV02 Translation for saluation key
TXV03 Translation table for virt. object categories
TXV10 Translation table for address category
TXV11 Translation table for partner-partner relationship
TZ01 Table for maintenance of ratings
TZ01T Table for the maintenance of ratings (Text)
TZ02 Legal entity
TZ02B Relationship table for contracting party classification
TZ02T Legal Entity (Text)
TZ10 Customer application type
TZ10T Customer application type (text)
TZ12 Changes in net assets
TZ12T Changes in net assets (Text)
TZ24 Relationship key contracting party classification
TZ24T Relationship key contracting party classification (Text)
TZAF Product categories
TZAFT Product categories text
TZB03 Flow categories
TZB06 Table of relationships between flow types (ref. flow types)
TZB07 Flow types relationship key
TZB0A Definition of flow types
TZB0G Texts for relationship indicators
TZB0I Flow type groups text table
TZB0T Flow types text table
TZB10 Flow type groups check table
TZBBB Allocation of program-internal flow types
TZC37 Financial Assets Management status definition
TZD0B Darwin: Customer default values per co.cd/trn.type for KNB1
TZD1 Value table for intra-entity loan groups
TZD1T Text table for table TZD1
TZD37 Texts for TZC37
TZK05 Allocation: Calculation type - KOPO fields
TZK07 Condition type-dependent detailed description skopo
TZK08 Allocation: Calculation type - KOPO fields
TZK0G Texts for condition type-dependent detailed description
TZKV Correspondence activities
TZKVT Correspondence activities (texts)
TZM37 Transition matrix of internal status
TZPAB Financial Assets Management product types
TZPZZ Partner and address management installation parameters
TZR3 Application area / external role allocation
TZRE External role
TZRET External roles (Texts)
TZRG Grouping of external roles (in application)
TZRGT Grouping of external roles (Texts)
TZRI Internal role of partner
TZRIT Partner internal role (Texts)
TZT15 Info. in acc.with §18 German banking act (Texts)
TZV01 Form-of-Address Key
TZV02 Salutation key
TZV03 Object categ.for objects which addresses can be assigned to
TZV04 Key for partner share types in objects
TZV06 Internal position/employee group
TZV07 Alloc.of application/role category/dunning parameters
TZV09 Relationship - Reference relationship link
TZV0D Texts for keys of partner share types
TZV0F Internal position/employee group text table
TZV11 Relationship category of partner-partner relationship
TZV13 Search and replace strings for phonetic partner search
TZV15 Key for information in acc. with §18 German banking act
TZV37 Activities and their internal status area
TZW01 Resubmission periods (Deadline reminder)
TZZKD IS-IS: Business trans./Role alloc. --> Doc.category
VWPZUSA Securities additional information
VZBAV BAV Data
VZBAVST BAV data change - NOT USED
VZGPO Partner/role object relationship
VZKNA1 Collector for batch input KNA1 from RF-VV
VZKNB1 Collector for batch input KNB1 from RF-VV
VZPARGPO VZPARO - VZGPO allocation
VZPARUS User data central partner and address management
VZPARZA Partner addit. data (general part)
VZROLLE Partner / role list
VZSORT Sort values for object
VZZKOPO Table condition items
VZZPARO Partner / Role / Object relationship
VZZUSP Payment splitting

Views

SAP Package FVV contains 42 views.

H_T037S Acct assignment ref.
H_TIV08 Help-view area type
H_TWX1 Selection window for alternative keys
H_TZ36 Ind. R5/97 app. 3/4
H_TZ37 Ind. R5/97 app. 5
H_TZ39B Ind. R5/97 app. 10
H_TZAF Help-view investment forms
H_TZB0A Help View for Flow Types
H_TZPA Help-view product types
H_TZPAB Help-view product types in company code
H_TZRG Help-view application groups external roles
H_TZV01 Help-view partner forms of address
H_TZV02 Help-view partner salutations
H_TZV11 Help-view partner relationships
V_TDBBB Mainten.view: Flow categ.- Flow type alloc.
V_TPZ13_1 Business Partner: Default Values Role Categories Loans
V_TW01N Securities: Classification
V_TW53N Securities: Listing Key
V_TW54N Securities: Additional Price Details
V_TW55N Securities: Price markdowns
V_TWBBB Maintenance view-Transact.categ.- Secur.transact.type alloc.
V_TZ32 BAV Asset Group Statement 102 (Germany Only)
V_TZB03 View of transaction categories and corresponding texts
V_TZD0BW Company-Code Defaults for Automatically Creating Customers
V_TZKV Correspondence Activities
V_TZPZZ Installation parameters for DARWIN/Central functions
V_TZRI Customizing view for maintaining internal roles
V_TZV01 Partner forms of address
V_TZV02 Partner letter forms of address
V_TZV04 Share types
V_TZV06 Internal position/employee group
V_TZV07 Assignment of Applicat./Role Cat./Automatic Address Transfer
V_TZV09 Customizing partner-reference relationship
V_TZV11 Partner relationships
V_TZV15 Info. in acc. with §18 GBA
VTCURB Exchange Rate Calculation Indicator
VTD05_AT ÖNB target group with texts
VTDTTXBF Correspondence interface: Letters
VTDTTXBFM Word processing: Letters (M/Text-specific view)
VTDTTXBS Corresp.interface: Letter-module relationship
VTZK01I Condition types
VTZPBI Product Types (CoCd Data)

Structures

SAP Package FVV contains 75 structures.

ABGR Interface to FIMA accrual/deferral
ANEPV1 BAV - INTTAB via ANEPV
BSSBKPF Document header for accounting for posting interface
BSSBSEG Accounting document segment for posting interface
BSSKOFI Acct determination control parameters for posting interface
BSSPARA Posting interface control parameters
EXCHANGE Communication area for currency translation
I69TAB PGM internal price table
I69TABS Selection parameters for foreign exchange rates display
ITBST Internal table for transfer of text elements to funct.module
KOMK2_VV Communication table VV-FI. Additional fields
LFVDDP Error log for func. mod. TEXT_INTERFACE
RACCUM Request parameters for function module ACCUMULATION_DEPOT
RCFLEISTE Interfaces-Parameters for the cash_flow
REVAL_OS Extended position and valuation table for warrants
REVALB Extended portfolio and valuation table
RFVPRT01 Structure for name fields for natural persons
RFVPRTB1 Reference partner structure
RLFVDD Screen-only fields for SAPLFVDD
RLFVZZ Screen fields for function groups FV*
RMF64 Table for screen-only fields
RMF64C Internal table for position management
RMF64K200 Technical transfer of securities
RMF64L200 Stock split
RMF64QA200 DDIC-INTTAB for 0200, SAPMF64Q, fixed fields
RMF64QSELO Internal table for sel.opt.selection securities group entry
RMF69 Table for screen-only fields (central functions)
RMF69Y0000 Archiving of internal elements
RMF69Y1000 Maintain secondary index class data
RSOADRNR Internal table for address selection criteria
RSOOBJNR Internal table for object selection criteria
RSOPARTNR Internal table for partner selection criteria
RTA_ABGR Key Figures for Discount Deferral
RUSER Field String for Maintenance of User Data
RVZADRS Extended address string ADRS for dunning interface
SANSX Address table
SPAB1 Partner-Address relationship
SPDE1 Partner-Customer relationship
SPKO1 Communication table (Partner and address management)
SPPB1 Partner-partner relationship
SPROL Partner role list
SPRT1 Partner table
TPABAV BAV internal structure for param. transfer (import/export)
VIBAVANL BAV Asset accounting-Real Estate
VSPAB1 Change Document Structure, generated by RSSCD000
VSPBB1 Change Document Structure, generated by RSSCD000
VSPKO1 Change document structure, generated by RSSCD000
VSPPB1 Change document structure, generated by RSSCD000
VSPROL Change document structure, generated by RSSCD000
VVAUTHA Authorization fields in DARWIN application
VVZGPO Change Document Structure, Generated by RSSCD000
VVZIADRNR Int. table address no. (old) address no. (new)
VVZIKUNNR Int. table customer no. (old) customer no. (new)
VVZIOBJNR Int. table object no. (old) object no. (new)
VVZIPARNR Int. table partner no. (old) partner no. (new)
VVZZKOPO View of VZZKOPO with additional info. from VKOPOSTEU
VZCTVKOPF ISIS: Structure for CTV header module
VZGPODEB Tab. VZGPO + customer-relevant data
VZKNB5 Collector for batch input KNB5 from RF-VV
VZKNBK Collector for batch input KNBK from RF-VV
VZPARDEB Table VZPARO + customer-related data
VZPARJB Partner additional data (legal person) - CoCd-dependent
VZPARJG Partner addit. data (legal person) - Fiscal yr-dependent
VZPARO Partner / Role / Object relationship
VZPARZB Partner addit. data (general) - CoCd-dependent
VZPARZJ Partner addit. data (legal person)
VZPARZN Partner addit. data (natural person)
VZPARZU Addit. partner data
VZPNAE IS-IS: Control Transport PAV Tables
VZTLIST Table with elements of a list for func.mod. FVZT_popup_liste
VZXKNA1 Parameter string for structure of customer master
VZXKNB1 Parameter string for structure of customer master
VZXKNB5 Parameter string for structure of customer master
VZZABGR Interface to FIMA accrual/deferral
VZZBEPP Transaction data - Planned and actual item

Programs

SAP Package FVV contains 17 programs.

RFV16GE2 Generation Report for Maintaining the Interface Standard-FI-BTCI
RFVCD100 Display Change Documents
RFVCD150 Display Change Documents
RFVCD200 Display Change Documents
RFVDFPRO Correspondence Interface Error Log
RFVGAT00 Condition Fields Conversion Report
RFVVVIEW Report for View Format Acc. to Contract Type
RFVZPAX4 XPRA: Delete Temporary Memos
RFVZPR00 Check Report for Permitted Flow Categories Per Contract Type
RFVZTXBS Call-up CALL_VIEW_MAINTENANCE for View VTDTTXBS
RFVZTXVA Call Up CALL_VIEW_MAINTENANCE for View VTDTTXVA
RZDEBITR Inactive Program
RZDEBIV0 Create Job for Processing the BI Session A/R Master from DARWIN
RZKLOADC Create Seq. File of MR Data for TCURC
RZKLOADT Create Seq. File of MR Data for TCURT
RZPTZ01K Conversion of Tables TZS01/TZS02 for the Module Pool SAPLFVZX
SAPMF69P Create/Edit Partner (In Respective Role)

Search Helps

SAP Package FVV contains 14 search helps.

H_RPORTB_CORE Search Help for Portfolios
H_T037S Account assignment reference
H_TWX1 Selection window for alternative keys
H_TZAF Help view product category
H_TZB0A Help View for Flow Types
H_TZPA Help-view product types
H_TZPAB Help-view product types in company code
H_TZRG Help-view application groups external roles
H_TZV01 Help-view partner forms of address
H_TZV02 Help-view partner salutations
H_TZV11 Help-view partner relationships
VVSART General Product Type
VVSART_CORE General Product Type
VVSART_CORE_APPEND Append for Search Help VVSART_APPL_BAS

Message Classes

SAP Package FVV contains 3 message classes.

69 Zentrale Funktionen der Vermoegensverwaltung
6C Vermögensverwaltung Customizing
UX TR: Übernahme Geschäftspartner und Darlehen

Authorization Objects

SAP Package FVV contains 3 authorization objects.

F_ZTXT_ACT Word Processing: Maintenance Authorization
FZ_PRT_ACT Partner Management: Partner - General Maintenance Authoriz.
FZ_PRT_AUS Partner Management: Partner Role - Selection Authorization