The package FTA (R/3 appl. development for Treasury money,forex,forward gen) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
| Package | FTA |
| Short Text | R/3 appl. development for Treasury money,forex,forward gen |
| Parent Package | EA-FINSERV |
SAP Package FTA contains 93 function groups.
| 0TB3 | Internal system settings - Treasury |
|---|---|
| 0TB4 | Internal system settings - Treasury |
| 0TBA | Internal system settings - Treasury |
| 0TBB | Customizing: Generate derived flows |
| 0TBB1 | Customizing: Der.Flow: Calculation Rules |
| 0TBN | Customizing: Memo IDs |
| 0TBP | Customizing: Handling of payments |
| BOT1 | Object number: Loans |
| BOT2 | Object number: Securities |
| BOT4 | Object number: Foreign exchange |
| BOT6 | Object number: Derivatives |
| BOT7 | Object number: Payables/receivables |
| FTR_2_TRD | Link Between Transactions and TRD |
| FTR_CUSTOMIZING_READ_1 | Transaction Management: Read Customizing |
| FTX1 | Forex transactions and rates |
| TB00 | General Help Functions |
| TB01_ADDON | Conversion Routines |
| TB02 | Display date information |
| TB03 | Treasury: General checks and names |
| TB031 | CFM: General Checks and Description |
| TB04 | Display and maintain user data |
| TB05 | Access to financial transactions |
| TB06 | Call financial mathematics |
| TB07 | Tax tables: Input options/checks |
| TB09 | Overview: Fill underlying |
| TB10 | Calling up Treasury transactions |
| TB12 | Detail screens: Conditions |
| TB14 | Processing numbers |
| TB15 | Generate derived flows |
| TB16 | Treasury valuation modules |
| TB17 | Customizing: Auxiliary functions |
| TB18_CFM | Change Documents: Display (CFM Only) |
| TB19 | CHDO VTBFHA => Gen. by RSSCD000 |
| TB20 | Update financial transaction |
| TB22 | Editing: Flows and conditions |
| TB23 | Function log book |
| TB24 | BDC control |
| TB25 | Payment details: Maintenance |
| TB27 | Payment details: Access standng instrct. |
| TB28 | Maintain correspondence |
| TB29 | Posting Interface: Adapter RW-IF |
| TB30 | Posting interface: Customizing |
| TB31 | Posting interface: Checks |
| TB32 | Posting interface: Posting in FI |
| TB32NEU | Posting ID: Posting via Position Mngmnt |
| TB33 | Posting interface: Logging |
| TB34 | Posting interface: Manual reversal |
| TB35 | Memo book |
| TB36 | Link to general accumulation/valuation |
| TB38 | Treasury: Authorization check |
| TB39 | Treasury: Link to drilldown reporting |
| TB40 | Position management: Listed derivatives |
| TB41 | Selection routines:Forex and Derivatives |
| TB43 | Processing modules: Forex/derivatives |
| TB44 | Treasury: General Calls (Business Obj.) |
| TB45 | |
| TB47 | Determining cash flows for transactions |
| TB50 | Settlement for options/futures |
| TB52 | Display options as underlyings |
| TB54 | Update options on exercise |
| TB60 | Accrual/deferral: Checks and aux.functns |
| TB61 | Accrual/deferral: Calculate and generate |
| TB62 | Accrual/Deferral: Link to Parallel Books |
| TB71 | Hedges: Transfer forex transactions |
| TB72 | **do not use!!**Hedges: Hedge requests |
| TB79 | CFM-TM Message Handling |
| TB7D | Hedging function module for forex |
| TB81 | CHDO BP_SI_0001 => Gen. by RSSCD000 |
| TB82 | CHDO BP_SI_0002 => Gen. by RSSCD000 |
| TB83 | CHDO BP_SI_0003 => Gen. by RSSCD000 |
| TB84 | CHDO BP_SI_0004 => Gen. by RSSCD000 |
| TB85 | Correspondence MM, FX, DE, SE |
| TB86 | Treasury: Payment advices |
| TB87 | Transaction authorization for traders |
| TB88 | CHDO TRA_AUTH => Gen. by RSSCD000 |
| TB89 | Incoming Confirmations |
| TBAF | CFM: Customizing Read Modules |
| TBF4 | Treasury: General Possible Entries |
| TBLI | Limit handling |
| TBM1 | Treasury: Master agreements - edit |
| TBM2 | CHDO VTBMA => Gen. by RSSCD000 |
| TBM3 | Treasury: Master agreements & transactn |
| TBMD | Control mirror transactions |
| TBNR | Treasury: Number range functions |
| TBOS | Update routines for options |
| TBP1 | TR: dynamic transaction selection P/L |
| TBPR | Treasury: Connection to payment request |
| TBPS | Treasury: Access for Handling of Pmnts |
| TBR0 | Treasury: Mass access to transactions |
| TBSH | Treasury: Search help exits |
| TI01 | Generate flows |
| TI10 | Update options/futures |
| TI43 | Prepare underlying data |
SAP Package FTA contains 161 transactions.
| CASH | Branch to Cash Management |
|---|---|
| FDTT | Treasury Data Medium Administration |
| FINA | Branch to Financial Accounting |
| FZMN | Treasury Management basic functions |
| GLOB | Branch to Global Settings |
| OTC_CONV | CFM 1.0: Migration OTC Int.Rte Inst. |
| S_ALR_87006910 | IMG Activity: OTMA |
| S_ALR_87007899 | IMG Activity: TR_IMG_PRQ_VEK |
| S_ALR_87007906 | IMG Activity: TR_IMG_PRQ_GED |
| S_ALR_87007909 | IMG Activity: TR_IMG_PRQ_FKP |
| S_ALR_87007913 | IMG Activity: TR_IMG_PRQ_KFD |
| S_ALR_87007918 | IMG Activity: TR_IMG_PRQ_ALE |
| S_ALR_87007923 | IMG Activity: TR_IMG_PRQ_FKW |
| S_ALR_87007927 | IMG Activity: TR_IMG_PRQ_TDWD |
| S_ALR_87007931 | IMG Activity: TR_IMG_PRQ_NKZA |
| S_ALR_87007935 | IMG Activity: TR_IMG_PRQ_KBB |
| S_ALR_87007938 | IMG Activity: TR_IMG_PRQ_VZA |
| S_ALR_87007941 | IMG Activity: TR_PRQ_ZAHLBANK |
| S_ALR_87008527 | IMG activity: STOCK_PRC_VOLA_INPUT |
| S_ALR_87008528 | IMG activity: INTEREST_VOLA_INPUT |
| S_ALR_87008535 | IMG Activity: SIMG_WAEHRUNGSPFLEGE |
| S_ALR_87008536 | IMG Activity: STOCK_PRICES_INPUT |
| S_ALR_87008537 | IMG Activity: SIMG_ZINSWERTE |
| S_ALR_87008538 | IMG Activity: INDEX_INPUT |
| S_ALR_87008539 | IMG Activity: SWAP_RATE_INPUT |
| S_ALR_87014407 | Treasury:Journal of Financial Trans. |
| S_ALR_87014408 | Treasury:Journal of Financial Trans. |
| S_ALR_87014415 | Journal: Transactions w. Cash Flows |
| S_ALR_87014416 | Journal: Transactions w. Cash Flows |
| S_ALR_87014424 | Posting Journal |
| S_ALR_87014425 | Posting Journal |
| S_ALR_87014428 | Treasury: Payment Schedule |
| S_ALR_87014429 | Treasury: Payment Schedule |
| S_ALR_87014435 | Treasury:Journal of Financial Trans. |
| S_ALR_87014436 | Treasury:Journal of Financial Trans. |
| S_ALR_87014441 | Journal: Transactions w. Cash Flows |
| S_ALR_87014442 | Journal: Transactions w. Cash Flows |
| S_ALR_87014448 | Posting Journal |
| S_ALR_87014449 | Posting Journal |
| S_ALR_87014452 | Treasury: Payment Schedule |
| S_ALR_87014453 | Treasury: Payment Schedule |
| S_ALR_87014454 | Treasury:Journal of Financial Trans. |
| S_ALR_87014455 | Treasury:Journal of Financial Trans. |
| S_ALR_87014462 | Journal: Transactions w. Cash Flows |
| S_ALR_87014463 | Journal: Transactions w. Cash Flows |
| S_ALR_87014470 | Posting Journal |
| S_ALR_87014471 | Posting Journal |
| S_ALR_87014474 | Treasury: Payment Schedule |
| S_ALR_87014475 | Treasury: Payment Schedule |
| S_ALR_87014487 | Treasury: Payment Schedule |
| S_ALR_87014488 | Treasury: Payment Schedule |
| S_ALR_87015196 | Treasury:Journal of Financial Trans. |
| S_ALR_87015197 | Treasury:Journal of Financial Trans. |
| S_ALR_87015202 | Journal: Transactions w. Cash Flows |
| S_ALR_87015203 | Journal: Transactions w. Cash Flows |
| S_ALR_87015205 | Treasury: Payment Schedule |
| S_ALR_87015206 | Treasury: Payment Schedule |
| S_ALR_87015218 | Posting Journal |
| S_ALR_87015219 | Posting Journal |
| S_ALR_87015220 | Treasury:Journal of Financial Trans. |
| S_ALR_87015221 | Treasury:Journal of Financial Trans. |
| S_ALR_87015226 | Journal: Transactions w. Cash Flows |
| S_ALR_87015227 | Journal: Transactions w. Cash Flows |
| S_ALR_87015228 | Treasury: Payment Schedule |
| S_ALR_87015229 | Treasury: Payment Schedule |
| S_ALR_87015234 | Posting Journal |
| S_ALR_87015235 | Posting Journal |
| S_ALR_87015239 | Treasury:Journal of Financial Trans. |
| S_ALR_87015240 | Treasury:Journal of Financial Trans. |
| S_ALR_87015245 | Journal: Transactions w. Cash Flows |
| S_ALR_87015246 | Journal: Transactions w. Cash Flows |
| S_ALR_87015248 | Treasury: Payment Schedule |
| S_ALR_87015249 | Treasury: Payment Schedule |
| S_ALR_87015256 | Posting Journal |
| S_ALR_87015257 | Posting Journal |
| S_ALR_87015258 | Treasury:Journal of Financial Trans. |
| S_ALR_87015259 | Treasury:Journal of Financial Trans. |
| S_ALR_87015262 | Treasury: Payment Schedule |
| S_ALR_87015263 | Treasury: Payment Schedule |
| S_ALR_87015279 | Posting Journal |
| S_ALR_87015280 | Posting Journal |
| S_ALR_87100140 | Posting journal |
| S_ALR_87100178 | Overdue List: Counterconfirmations |
| S_ALR_87100179 | Overdue List: Counterconfirmations |
| S_ALR_87100180 | Overdue List: Counterconfirmations |
| S_ALR_87100181 | Overdue List: Counterconfirmations |
| S_ALR_87100182 | Overdue List: Counterconfirmations |
| S_KFM_86000182 | SAPLS_CUS_IMG_ACTIVITY |
| TAC1 | Number range maintenance: FTA_GSART |
| TAC4 | Number Range Maintenance: FTA_MAID |
| TAC5 | Number Range Maintenance: FTA_AWKEY |
| TACD | Trader: Change Documents |
| TB01 | Create forex hedge |
| TB02 | Change forex hedge |
| TB03 | Display forex hedge |
| TB04 | Delete forex hedge |
| TB0A | TR: Maintenance view swap rates |
| TB20 | Unallocated forex transactions |
| TB21 | Allocated forex transactions |
| TBB1 | Execute postings |
| TBB1_LC | Flag Flows as Posted |
| TBB1_LC_OP_ONLY | Flag flows as posted (before migr.) |
| TBB1_OP_ONLY | Perform postings (before migration) |
| TBB2 | Reverse postings |
| TBB2_OP_ONLY | Reverse postings |
| TBB3 | Flag Flows as Reversed |
| TBB3_OP_ONLY | Flag flows as reversed (before migr) |
| TBB4 | Accrual/deferral |
| TBB5 | Reverse accrual/deferral |
| TBB6 | Realized Gains/Losses |
| TBB7 | Run Key Date Valuation |
| TBB8 | Reverse Key Date Valuation |
| TBC0 | TR: Maintain manual reversal type |
| TBCD | Treasury: Change Docs Transactions |
| TBCF | Exchange rate volatilities |
| TBCI | View Master data G/L account |
| TBCJ | Maint.Planning Types for Trans.Types |
| TBCK | Check account determination |
| TBCN | Maintenance: Note for Transaction |
| TBCP | Retransfer of activity transition |
| TBCQ | Alloc. ValuationFlowTypes-Transactn |
| TBCR | TR: Maintain fixing attributes FX |
| TBCS | Automatic fixing processing |
| TBM1 | Treasury: Create Mast.Agreement |
| TBM2 | Treasury: Chg. Mast. Agreement |
| TBM3 | Treasury: Displ. Mast. Agreement |
| TBM4 | Treasury: Master Agreement Changes |
| TBM5 | Treasury: Assign Mast. Agreement |
| TBM6 | Treasury: Vol. Check for Master Agr. |
| TBM7 | Master Agreement: Maintain Memo IDs |
| TBR0 | Posting journal |
| TBT1 | Transaction Authorizat. for Traders |
| TBT1D | Display Trans. Auth. for Traders |
| TBZ1 | Output Correspondence |
| TBZ13 | Printer Override Function |
| TBZ3 | Money Market: Incoming Confirmations |
| TBZ4 | Incoming Confirmations Forex Options |
| TBZ5 | List of Days Overdue Counterconf. |
| TBZ6 | Match Incoming SWIFT Confirmation |
| TBZ7 | Delete corr. planned records |
| TBZ8 | Correspondence - Overview |
| TC02 | Number range maint.: FTI_UGSART |
| TI8H | Settle OTC Knock-Out Option |
| TI8I | Settle OTC Knock-In Option |
| TI94 | Collective Monitoring of Options |
| TIC1 | Number Range Maintenance: FTI_OPTFUT |
| TJ01 | Journal of transactions |
| TJ02 | Collective editing of options |
| TJ04 | Payment Plan |
| TJ06 | Option Expiration |
| TJ07 | Interest Rate Adjustment Schedule |
| TJ10 | Summary Journal Fin. Transctions |
| TJ11 | Display Single Transaction |
| TJ12 | Journal: Transactions w. Cash Flows |
| TRGF | Market Data Current Setting |
| TRTM_CHECK_CORR | Check Correspondence Customizing |
| TSW2 | SWIFT Generation MT320 |
| TX.5 | Execute forex order |
| TX/5 | Forex order expiry |
| TX-5 | Settle forex transaction |
| TXAK | Calculation of option premiums |
SAP Package FTA contains 99 database tables.
| AT01 | Transaction Category |
|---|---|
| AT01T | Name of Transaction Category |
| AT02 | Transaction Activity Category |
| AT02A | Transaction Code for Menu TIMN |
| AT02T | Transaction Activity Category: Description |
| AT03 | Diary Functions |
| AT03T | Diary Function: Description |
| AT05 | Processing Categories |
| AT05T | Name: Processing Category |
| AT06 | Allocation of Processing Categories to Activity Categories |
| AT07 | Category of Flows and Conditions |
| AT07T | Name of category for flows and conditions |
| AT08 | Allocation: Application to Category of Flows and Conditions |
| AT09 | Posting category |
| AT09T | Posting type: Name |
| AT10 | Transaction type |
| AT100 | Treasury Additions to User Master |
| AT10B | Treasury: Customizing for Valuation |
| AT10S | Securities |
| AT10T | Name of Transaction Type |
| AT10X | Forex Attributes for Transaction Types |
| AT11 | Allocation of Condition Types to Transaction Types |
| AT13 | Allocation of Flow Types to Transaction Types |
| AT13U | Flow types for transfer posting for activity transition |
| AT14 | Status Transfers |
| AT16 | Treasury: Fixing Settings for Forex Transactions |
| AT18 | Treasury: Valid Formulas |
| AT181 | Treasury: Subsequent Screen Control - Initial Item Groups |
| AT181T | Treasury: Texts for Subsequent Screen Control Init.Pos.Group |
| AT185 | Treasury: Starting Values for Subsequent Screen Control |
| AT19 | Supplements to Flow Types |
| AT20 | Supplements to Condition Types |
| AT21 | Generate derived flows |
| AT22 | Procedure to Generate Derived Flows |
| AT22T | Procedure to Generate Derived Flows: Name |
| AT23 | Procedure for Calculating Derived Flows |
| AT23T | Procedure for Calculating Derived Flow: Name |
| AT24 | Currency-Dependent Rules for Calculating Derived Flows |
| AT25 | Amount-Dependent Rules for Calculating Derived Flows |
| AT50 | Future/Option Groups |
| AT50T | Description of Options/Futures Groups |
| AT51 | Margin Types |
| AT51T | Text Table for Margin Types |
| AT52 | Expiry Date Type |
| AT52T | Name of expiration date types |
| AT53 | Due Date Category |
| AT60 | Definition of Treasury Functions for Activity Processing |
| AT60T | Description of Treasury Functions for Activity Editing |
| AT80 | Treasury: Correspondence Control MM, FX, DE, SE |
| AT80P | Replacement Table for Correspondence Printer |
| AT81 | Correspondence type |
| AT81T | Name of correspondence type |
| AT90 | Type of manual reversal of posted flows |
| AT90T | Name of manual reversal type for posted flows |
| ATFTA | CFM: Assign Transaction Flow Type to Update Type |
| ATMA | Type of Master Agreement |
| ATMAT | Type of Master Agreement: Name |
| ATO1 | Check Table for Option Categories |
| ATO1T | Text Table for ATO1 |
| ATOR | Table of Limit Types |
| ATORT | Text Table for Limit Types |
| ATPA | Treasury: Product Type Supplements |
| ATQC | CFM: Assign Volume Change Category to Flow Category |
| ATVC2 | Descriptions of calculation routines |
| OTC_CONV_AFINKO | Backup Table for Fin. Transaction Alternative Conditions |
| OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows |
| OTC_CONV_FHAZU | Backup Table for Financial Transaction Activities |
| OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions |
| OTC_CONV_IAFINKO | Backup Table for Transaction Underlying Old Conditions |
| OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows |
| OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions |
| TCURL | Leading Currency |
| TMODV | Field Selection: Assign Fields to Field Groups |
| TRBRG | Authorization Group for Treasury Transactions |
| VTB2TRD | Link Between Financial Transaction Flow and Distributor Flow |
| VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury |
| VTBAFINKO | Alternative Conditions |
| VTBFHA | Transaction |
| VTBFHAPO | Transaction Flow |
| VTBFHAPO_MIGR | Migrated Financial Flows |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VTBFHAZU | Transaction Activity |
| VTBFININ | Header Table for Financial Products |
| VTBFINKO | Transaction Condition |
| VTBFKTLOG | Treasury: Sequence of Functions for Activity Processing |
| VTBKORES | Correspondence Data |
| VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs |
| VTBMA | Master Agreement |
| VTBMACR | M. Agreement: Permitted Currencies |
| VTBMADT | Mast. Agreement: Permitted Trans. Types |
| VTBMALE | Master Agreement: Permitted Co. Codes |
| VTBMAPA | Master Agreement: Permitted Bus. Partners |
| VTBPFHAPO | Treasury: Flow Shells |
| VTBRATE | Rate for Activity |
| VTBSIANF | **Caution! Do not use. Will be deleted!! |
| VTBTEKAL | Treasury: Due Date Management |
| VTBTRA1 | Transaction Authoriz. for Traders |
| VTBZV | Payment Details for Transaction |
| VTVSZCVO | Scenario database: exchange rate volatilities |
SAP Package FTA contains 36 views.
| H_AT08 | Help view for allocation of applic.to cat.of flows and cond. |
|---|---|
| H_AT10 | Help View: Product Types/Transaction Types |
| M_VTMAA | Generated view for matchcode ID VTMA -A |
| V_AT01 | View of transaction categories |
| V_AT02 | View of transaction status categories |
| V_AT10 | View of transaction types |
| V_AT10_1 | View of transaction types |
| V_AT21_2 | Securities: Generate Derived Flows |
| V_AT21_4 | Foreign Exchange: Generate Derived Flows |
| V_AT21_5 | Money Market: Generate Derived Flows |
| V_AT21_6 | Define Derivation Rules |
| V_AT22 | Procedure to Generate Derived Flows |
| V_AT23 | Procedure for Calculating Derived Flows |
| V_AT24 | Currency-Dependent Rules for Calculating Derived Flows |
| V_AT25 | Amount-Dependent Rules for Calculating Derived Flows |
| V_AT80P | Printer Override Function for Correspondence Customizing |
| V_AT90 | Manual Flow Types |
| V_ATCVO | Exchange rate volatilities |
| V_ATFTA | CFM: Assign Transaction Flow Type to Update Type |
| V_ATMA | Type of Master Agreement |
| V_ATPRA | Treasury: Clearing Account for Payment Requests |
| V_ATYP | View of processing categories |
| V_BKTYP | View Category of Flows and Conditions |
| V_GTYP | View of transaction categories |
| V_TRBRG | Maintain Authorization Group for Treasury Transactions |
| V_TTXID_FTR | Memos for Financial Transaction |
| V_TTXID_MA | Memos for Master Agreement |
| V_TZPA | Old, Do Not Use: Product Types from Treasury View |
| V_VORGBEA | View Treasury function for activity editing: Definition |
| V_VORGTYP | View of transaction status categories |
| V_VORGTYPA | View of fin. trans. status categories and transaction codes |
| V_VTB2TRD | View of Transaction Flows and TRD Flows |
| V_ZABK | View of application/category of flows and condns allocation |
| V_ZAVTYP | View of processing category/activity category allocation |
| VTBDEALACT | Treasury: Transaction + activity |
| VTBDEALFLW | Treasury: Transaction + flows |
SAP Package FTA contains 149 structures.
| ACCBELNR | Return Document No. from FI Interface |
|---|---|
| CATRAS | Extended ATRAS for update program (func.mod.ref.structure) |
| CFTR_AVG_SCHEDULE | Change Document Structure, Generated by RSSCD000 |
| CVTBAFINKO | Change Document Structure, Generated by RSSCD000 |
| CVTBFHAPO | Change Document Structure, Generated by RSSCD000 |
| CVTBFINKO | Change Document Structure, Generated by RSSCD000 |
| CVTBKORES | Change Document Structure, Generated by RSSCD000 |
| CVTBMACR | Change Document Structure: Generated by RSSCD000 |
| CVTBMADT | Change Document Structure: Generated by RSSCD000 |
| CVTBMALE | Change Document Structure: Generated by RSSCD000 |
| CVTBMAPA | Change Document Structure: Generated by RSSCD000 |
| CVTBRATING | Change Document Structure, Generated by RSSCD000 |
| CVTBZV | Change Document Structure: Generated by RSSCD000 |
| CVTIAFINKO | Change Document Structure, Generated by RSSCD000 |
| CVTIFHA | Change Document Structure: Generated by RSSCD000 |
| CVTIFHAPO | Change Document Structure: Generated by RSSCD000 |
| CVTIFHAZU | Change Document Structure: Generated by RSSCD000 |
| CVTIFINKO | Change Document Structure, Generated by RSSCD000 |
| CVTIOFZU | Change Document Structure: Generated by RSSCD000 |
| ERROR_TR | TR: Correspondence Structure for Error Tables |
| FIN_RFTBJL04_02_ALV | Structure 2 for RFTBJL04 |
| FIN_RFTBJL04_ALV | Structure RFTBJL04 |
| FIN_RFTBMA02_ALV | Structure for ALV Output of Report RFTBMA02 |
| FTR_RANGE_GSART | Range for Product Types |
| FTR_REPO_DATA | Structure for Repo Data |
| FTRS_VTBAFINKO | Structure for Alternative Conditions (Without Key) |
| FTRS_VTBFHAPO | Structure for Financial Transaction Flows (Without Key) |
| FTRS_VTBFINKO | Structure for Financial Transaction Conditions (Without Key) |
| INCL_FK_SFHAART | Foreign Key for Field SFHAART |
| KALKU | Structure for Calculation Module |
| R2BEL | Structure for Doc. Table from R/2 |
| R2ERROR | Structure for Error Table from R/2 |
| RFTRPDOKU1 | Include the program-specific parameter documentation |
| RPARTNER | General Treasury Partner Data |
| RTKOP | Screen Fields Premium Condition Detail Screen |
| RTKTZ | Fields in Detail Screen for Interest Terms |
| RTKZA | Screen Fields Interest Adjustment Detail Screen |
| SI_PAYRQ_TR | Incl. for Payment Requests (for example Fields from REGUP) |
| STRUCTURE_TEST_STR | Structure for Testing |
| TBCO_ALL | Output Structure for Correspondence: Overall Structure |
| TBCO_BANKCHAIN | Bank chain multi-level payment methods for correspondence |
| TBCO_BNKA | Confirmations: Bank structure - Copy BNKA without appends ! |
| TBCO_BNOM | Output Structure of Further Main/Nominal Amount Flows |
| TBCO_CF | Output structure of CAP and FLOOR |
| TBCO_COND | Output structure for conditions |
| TBCO_CP | Output Structure Commercial Paper Confirmations |
| TBCO_ERR | Correspondence Error Messages - Forms |
| TBCO_FAX | Correspondence options FAX |
| TBCO_FR | Output structure of FRA confirmations |
| TBCO_FX | Output Structure of Confirmations for Forex Transactions |
| TBCO_INTST | Output Structure: Interest Flows |
| TBCO_KNBK | Confirm.: Customer Master House Banks Copy KNBK +Field WAERS |
| TBCO_OP | Output Structure of Confirmations for Options |
| TBCO_PRINT | Correspondence options |
| TBCO_RATE | Output structure interest fixing (interest rates) |
| TBCO_REF | Display Structure for Netting Transctns |
| TBCO_SEND_BANK | Ouptut structure: Authorized bank |
| TBCO_STATE | Correspond. Status Fields |
| TBCO_STATE_CON | Correspondence status fields (outgoing correspondence) |
| TBCO_STATE_RECON | Correspondence status fields (Counterconfirmation) |
| TBCO_SW | Output structure for SWAPs |
| TBCO_T012K | Confirmations: House banks |
| TBCO_TD | Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations |
| TBCO_ZS | Output Structure Confirmations Additional Flows |
| TBS_POSTING_CONTROL | Treasury: Group Posting Control on Selection Screens |
| TBS_PROTOCOL_BUSINESS_TRANS | Treasury: Interface Posting Log : Business Operation |
| TBS_PROTOCOL_MESSAGE | Treasury: Interface Posting Log: Message |
| TBS_PROTOCOL_POSTING_ITEM | Treasury: Interface Posting Log: Posting Item |
| TBS_PROTOCOL_TRANSACTION_ITEM | Treasury: Interface Posting Log: Flag |
| TDTA | Help fields Structure for Transaction 'DME Administration'TR |
| TDTKEY | Help structure for other field DTKEY in table VTBKORTMS |
| TRADRS | Test Structure for BP Conversion in Treasury |
| TRMESG | TR messages |
| TRSTRUC4PAYSC | TR: Structure for Display of Payment Plan |
| VBAFINKO | Updating Structure for Alternative Terms |
| VBFHA | Updating Table for Transaction |
| VBFHAPO | Updating Table for Flow |
| VBFHAZU | Updating Table for Activity |
| VBFINKO | Updating Table for Terms |
| VBRATE | Updating Structure for VTBRATE |
| VBSIANF | **Caution! Do not use. Will be deleted!! |
| VTAI10 | Transfer Structure for Entry of Additional Flow |
| VTAI11 | Transfer Structure for Additional Flows |
| VTB_APP1 | Append structure = VTB_TFKEY |
| VTB_AUSUEB | Transfer Structure for Exercising an Option (physically) |
| VTB_BEST | Transfer Structure for Confirmation Data |
| VTB_CHANGE | Initial Screen for Changing Transaction |
| VTB_DBEST | Transfer Structure for Holdings of Listed Derivatives |
| VTB_DEALER | Range Structure for Traders |
| VTB_HEADER | Header Structure |
| VTB_KONTRH | Counterparty |
| VTB_LIMIT | Limit Transfer Bar |
| VTB_M_DATA | Transfer Structure Payment Advice Generation: Flow Data |
| VTB_MEMO | Transfer Structure Payment Advices: Transaction Master Data |
| VTB_POSTING_LOG | Treasury: Log Structure for Posting Interface (TBB1) |
| VTB_PROL | Structure for rollover |
| VTB_SBKTYP | Range Structure for Flow and Condition Categories |
| VTB_SIANF | **Caution! Do not use. Will be deleted!! |
| VTB_SIFX | Transaction in Hedge Allocations |
| VTB_TFKEY | External key structure for VTBSIZU, field from TR-TM |
| VTB_TR1 | Screen Structure Transaction Authoriz. for Traders |
| VTB_TR1KEY | Key fields for Treasury 1 (Header: BUKRS, RFHA) |
| VTB_TRA1_COPY | Structure for Copying Trader Authorizations |
| VTB_TRH1 | Hierarchy Struct. Transact. Authoriz. for Traders (gen.) |
| VTB_TRHI | Hierarchy Structure Transaction Authoriz. for Traders |
| VTBACFL | Treasury - Transfer structure ACCUMULATION |
| VTBAKKU | Accumulated View of a Transaction |
| VTBANZHAPO | Structure for Displaying Cash Flow |
| VTBAUTHA | Authorization fields for TREASURY application |
| VTBAUTHA1 | Authorization Fields for TREASURY Application |
| VTBBDC | Batch Input Control |
| VTBCDOKU | Customizing documentation |
| VTBDANPASS | List Fields for Interest Adjustment |
| VTBDATES | Structure for date information |
| VTBEFINKO | Extended Terms for Detail Screen Processing |
| VTBGRKOND | Processing Info.for Terms Detail Screen |
| VTBKORES_TEXT | Correspondence: VTBKORES + Text and Editing Fields |
| VTBL0108TB | Fields for Interest Adjustment |
| VTBL08TB | Screen Fields for Terms Detail |
| VTBLDB | Treasury: Control parameters for logical databases |
| VTBLTB13 | Field Definitions for SAPLTB13 |
| VTBMA1 | M. Agreement: Screen Fields |
| VTBMACR0 | Master Agreement: Permitted Currencies - Editing |
| VTBMADT0 | Master Agreement: Permitted Transact. Types - Editing |
| VTBMALE0 | Master Agreement: Permitted Company Codes - Editing |
| VTBMAPA0 | Master Agreement: Permitted Business Partners - Editing |
| VTBMSGPOST | Treasury: Error Messages for Posting Interface |
| VTBNOTE | Structure for Memo Processing |
| VTBPOSTING | Treasury: Control Structure for Posting Interface |
| VTBPR | Interface: Treasury - Payment Request |
| VTBSDOKU | Output Field Documentation for Specific Reports |
| VTBSODOKU | Selection Option Documentation for Specific Reports |
| VTBSUBSCR | Transfer of Control Fields to Subscreens |
| VTBUHEADER | Header for Underlying |
| VTBUSER | Transfer Structure for User Data |
| VTBYIELD | Screen stucture for effective interest calculation |
| VTBZIANP | Int.Rate Adjustment |
| VTBZVERB | Payment Details: General Maintenance Structure |
| VTBZVGLB | Payment Details: Global Data |
| VTIDERI_CFM | Append Structure for VTIDERI |
| VTIJOURNAL | TR: Displ.Struct. for Summary Journal |
| VTS_DATE_INFO | Transfer Structure for Date Information |
| VVTBSTA1 | Change Document Structure: Generated by RSSCD000 |
| VVTBSTA2 | Change Document Structure: Generated by RSSCD000 |
| VVTBSTA3 | Change Document Structure: Generated by RSSCD000 |
| VVTBSTA4 | Change Document Structure: Generated by RSSCD000 |
| VVTBSTC1 | Change Document Structure: Generated by RSSCD000 |
| VVTBTRA1 | Change Document Structure: Generated by RSSCD000 |
| VZTRIDAT | Underlying transaction data structure |
SAP Package FTA contains 65 programs.
| RFTBAB00 | Treasury: Accrual/Deferral of Expenses and Revenues |
|---|---|
| RFTBAB01 | Treasury: Reverse Accrual/Deferral |
| RFTBBB00 | Treasury: Post Flows |
| RFTBBB00_LEGACY_CONVERSION | Treasury: Mark Flows as Posted (after legacy data transfer) |
| RFTBBB00_OP_ONLY | Treasury: Posting Flows (Before Migration) |
| RFTBBB00_OP_ONLY_LEGACY_CONV | Flag flows as posted (after legacy data transfer before migration) |
| RFTBBB01 | Posting Journal |
| RFTBBC00 | Treasury: Posting Customizing |
| RFTBBE00 | Treasury: Realized Gains/Losses |
| RFTBBE01 | Treasury: Run Key Date Valuation |
| RFTBBE01MGT | Treasury: Key Date Valuation |
| RFTBBE02 | Treasury: Reverse Key Date Valuation |
| RFTBBEX0 | Treasury: Posting Interface - User Exits |
| RFTBBF00 | Treasury : Posting Release |
| RFTBBF01 | Treasury : Manual Posting Block |
| RFTBBP00 | Checking Posting Interface - Posting Details |
| RFTBBPG0 | Conversion - Treasury Transactions - Customer to Business Partner |
| RFTBBS00 | Treasury: Reverse Posting Documents |
| RFTBBS01 | Treasury: Manual Reversal of Posted Flows |
| RFTBBS01_OP_ONLY | Flag flows as reversed (manual reversal before migration) |
| RFTBCD00 | Treasury: Change Documents for Transaction |
| RFTBCF00 | Journal: Transactions with Cash Flows |
| RFTBCI01 | Money Market/Forex/OTC Options: Compare Incoming Confirmations |
| RFTBCO_CHECK00 | CFM: Check for Correspondence Settings |
| RFTBCO_DEL | Delete Correspondence Planned Records |
| RFTBCO00 | Create Correspondence on Basis of Planned Records |
| RFTBCO04 | Correspondence: Upgrade Report for Money Market, Forex, Derivatives |
| RFTBCO10 | Overdue List for Counterconfirmations |
| RFTBCO32 | Maintain Printer Override Function |
| RFTBCOEX | Routines to Call up Customer Exits for Confirmations (not SWIFT) |
| RFTBDE00 | Treasury: Generate a Description for Transactions |
| RFTBFL02 | Treasury: Payment Schedule |
| RFTBFL03 | Maturity Schedule OTC Options |
| RFTBJL00 | Treasury: Journal of Financial Transactions |
| RFTBJL02 | OTC Options: Collective Processing |
| RFTBJL03 | OTC Interest Rate Instruments: Collective Processing |
| RFTBJL04 | Collective Monitoring of Options: Expiry / Knock-In / Knock-Out |
| RFTBJL10 | Treasury: Summary Journal for MM, Forex, Derivatives and Securities |
| RFTBJL99 | Display Transactions |
| RFTBMA00 | Treasury: Distribution List to Call up Master Agreements |
| RFTBMA01 | Treasury: Changes to Master Agreements |
| RFTBMA02 | Treasury: Utilization of Total Volume of Master Agreements |
| RFTBSI20 | Unallocated Forex Transactions |
| RFTBSI25 | Assigned Forex Transactions |
| RFTBTRA1 | Transaction Authorization for Trader: Inital Editing Screen |
| RFTBTRA2 | Transaction Authorization for Trader - Change Documents |
| RFTBXP01 | Set posting release indicator in AT10 for money market/forex |
| RFTBXP02 | Fill object number in Treasury transactions |
| RFTBXP03 | Set rantyp in AT10 |
| RFTBXP05 | Change Option Name Put/Call |
| RFTBXP06 | Convert Back Office Processing Types for OTC and Forex Transactions |
| RFTBXP07 | Conversion of TR Data from Regut to Vtbkortms |
| RFTBXP08 | Insert VTIOF-SPUTCAL |
| RFTBXP09 | Fill Start of Term Field for Foreign Exchange/OTC Options |
| RFTBXP10 | Convert Processing Categories for Product Category 'Swap' |
| RFTBXP11 | Treasury: Setting the volume utilization indicator in master agreement |
| RTPM_ACCDEF_BUSTRANS_CREATE | Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives |
| RTPM_ACCDEF_EXTBUSTRANSID_SET | Change External BUSTRANSID for Accrual/Deferral Business Transactions |
| RTPM_ACCDEF_REPAIR1 | Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE) |
| SAPMF701 | Common Module Pool for Treasury |
| SAPMF70A | General routines for OTC transactions |
| SAPMF70E | Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. |
| SAPMF70M | General Initial Transactions for Derivative Financial Instruments |
| SAPMF70Z | Treasury: Allocation of a Transaction to a Master Agreement |
| SAPMFTDT | Administration for TemSe and VTBKORTMS Data TREASURY |
SAP Package FTA contains 22 search helps.
| APP_AT02 | Append Search Help for AT02 |
|---|---|
| APP_AT10 | Append Search Help for AT10 |
| H_AT02 | Help View for AT02 |
| H_AT08 | Help view for allocation of applic.to cat.of flows and cond. |
| H_AT10 | Help View for Transaction Types |
| H_TZST | CFM Reasons for Reversal |
| TR_CRUSER | Search help for person who entered details from VTBFHA |
| VTBA_APPEND | Append for VTBA (Due to Decoupling) |
| VTBAA | General transactions |
| VTBAF | Transactions per Facility |
| VTBAM | Transactions via master agreement |
| VTBAP | Transactions per ID Number / Futures Account |
| VTBAS | Search help for simulations |
| VTBAU | Transactions per Activity Category |
| VTBAV | Transactions per External Reference |
| VTBAW | Transactions per ID number/securities account |
| VTBAZ | Transactions via allocation |
| VTBFHAPO_F4_EXIT_KHWKURS | Search help for local currency rate of a flow |
| VTIO | Option master data |
| VTIOA | General matchcode ID |
| VTMA | Matchcode for master agreements |
| VTMAA | General matchcode |
SAP Package FTA contains 2 message classes.
| CONVERT_OTC | Umsetzung der OTC-Zinsgeschäfte |
|---|---|
| TI | Treasury: Allgemeine Nachrichten |
SAP Package FTA contains 10 authorization objects.
| F_T_VTBMA | Master Agreement |
|---|---|
| T_DEAL_AG | Authorization for an Authorization group |
| T_DEAL_DP | Authorization for Securities Account |
| T_DEAL_PD | Authorization for Product/Transaction Types |
| T_DEAL_PF | Portfolio Authorization |
| T_DEPOT | Securities Account Position |
| T_KAPM_1 | Corporate Actions I |
| T_KAPM_2 | Corporate actions II |
| T_STAM_GAT | Master Data: Class Category |
| T_TRADER | Treasury: Trader Authorization |