SAP Package FTCA

Treasury: Cross Application

The package FTCA (Treasury: Cross Application) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package	FTCA
Short Text	Treasury: Cross Application
Parent Package	EA-FINSERV

Function Groups

SAP Package FTCA contains 17 function groups.

0TB8	Extended Table Maintenance (Generated)
TRCA001	TR-CA: Company code
TRCA002	TR-CA: House bank and accounts
TRCA003	TR-CA: Bank master/payment methods
TRCA004	TR-CA: Document type, posting key,...
TRCA005	TR-CA: Customer and bank details
TRCA006	TR-CA: Industries
TRCA007	TR-CA: Pyment methods (mlevel pyment ms)
TRCA008	TR-CA: Transaction area
TRCA009	TR-CA: Currency and rounding of amounts
TRCA010	TR-CA: Sender doc.-Display (AC calls TR)
TRCA011	TR-CA: FI posting document
TRCA012	TR-CA: FI accounts
TRCA013	TR-CA: Payment Requests
TRCA099	TR-CA: Call up BATCH-Heading
TRUT001	TR-UT: Generic DDIC Services
TRUT002	TR-EDT: General Routines

Views

SAP Package FTCA contains 1 views.

V_AT81M1	Assign SWIFT Code to Business Partner

Structures

SAP Package FTCA contains 17 structures.

TRCA_BAREA	TR-CA: Interfaces for Transaction Area
TRCA_CBANKACC	TR-CA: Interfaces for Bank Details of a Customer
TRCA_CBANKACC_LIST	TR-CA: Interfaces for Bank Details of a Customer
TRCA_COMPANY	TR-CA: Interfaces for Company Code
TRCA_COMPANY_LIST	TR-CA: Interfaces for Company Code
TRCA_DOCHEAD	TR-CA: Interfaces for FI document header
TRCA_DOCPOS	TR-CA: Interfaces for FI Document Items
TRCA_DOCTYPE	TR-CA: Interfaces for Document Type
TRCA_GL_ACC	TR-CA: Interfaces for FI accounts
TRCA_HBANK	TR-CA: Interfaces for House Bank
TRCA_HBANK_LIST	TR-CA: Interfaces for House Bank
TRCA_HBANKACC	TR-CA: Interfaces for House Bank Account
TRCA_INDUSTRY	TR-CA: Interfaces for Industries
TRCA_PAYMETH	TR-CA: Interfaces for Payment Methods
TRCA_PAYMETH_LIST	TR-CA: Interfaces for Payment Methods
TRCA_PBANKACC	TR-CA: Interfaces for Bank Details of a Partner
TRCA_POSTKEY	TR-CA: Interfaces for Posting key