The Function Group FDTR (Update Treasury in Cash Management) is a standard Function Group in SAP ERP and is part of the package FF_ADDON. It contains the following embedded function modules and dictionary objects.
| Function Group | FDTR |
| Short Text | Update Treasury in Cash Management |
| Package | FF_ADDON |
Function Group FDTR contains 2 function modules.
| CASH_FORECAST_TREASURY_CHECK | Verprobung Devisen, Geldhandel und Derivate für Finanzdispo-Fortschreibung |
|---|---|
| CASH_FORECAST_TREASURY_POST | FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte |