The package FTBC (Customizing Treasury market risk management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
| Package | FTBC |
| Short Text | Customizing Treasury market risk management |
| Parent Package | EA-FINSERV |
SAP Package FTBC contains 1 function groups.
| 0TV2 | Extended Table Maintenance (Generated) |
|---|
SAP Package FTBC contains 12 transactions.
| JBAO | Allocate Index to Securities ID |
|---|---|
| JBAY | Maintain Beta Factor Type |
| JBAZ | Maintain Beta Factors |
| S_ALR_87007809 | IMG Activity: BARWERTARTEN |
| S_ALR_87007814 | MRM-Relevant Flow Types |
| S_ALR_87007817 | Maintain Evaluaton Type |
| S_ALR_87007823 | IMG Activity: PRODUKTEINSTELLUNGEN |
| S_ALR_87007829 | IMG Activity: SZENARIOARTEN |
| S_ALR_87007835 | IMG Activity: BERICHTSAUSWAHL_MRM |
| S_ALR_87007840 | IMG Activity: REFERENZZINSEN |
| S_ALR_87007845 | IMG Activity: KURVENARTEN |
| S_ALR_87007848 | IMG Activity: _V_JBD16CURR |
SAP Package FTBC contains 8 database tables.
| ATVC1 | Calculation routines |
|---|---|
| ATVMO | Calculation Methods Risk Management |
| ATVOK | Rate types for OTC NPVs |
| ATVOKT | Text tables for rate/NPV types for OTC transactions |
| ATVST | Names of scenario types |
| ATVSZ | Scenario types |
| JBREVALT | Risk Management evaluation type - texts |
| VTVBEWZUMRM | Flows Relevant to Market Risk |
SAP Package FTBC contains 10 views.
| JBVBETA | IS-B: RM Maintenance view for beta factors |
|---|---|
| JBVBFART | IS-B: RM Beta Factor Type |
| JBVIDXG | IS-B: RM Allocation of Class to Securities Index |
| V_ATSYC | Risk Management Evaluation Type |
| V_ATVMO | Evaluation Allocations |
| V_ATVOK | Price/NPV Maintenance (OTC Transactions) |
| V_ATVSZ | Definition of Scenario Types |
| V_DFCU30N | Datafeed: Translation Table for Volatilities |
| V_VTVAUTGR | RM: Authorization Group |
| V_VTVBEWZUMRM | Maintenance View: Flows Relevant to Market Risk |
SAP Package FTBC contains 2 structures.
| VTVSZKO_FTBC | Append for VTVSZKO |
|---|---|
| VTVUESTVALUETAB | Transfer table for the user exits in statistic calculator |
SAP Package FTBC contains 1 programs.
| RJBRCFKZ | Assign Flow Types to Cash Flow Indicator |
|---|