The package FTG (R/3 application development for Treasury money market) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
| Package | FTG |
| Short Text | R/3 application development for Treasury money market |
| Parent Package | EA-FINSERV |
SAP Package FTG contains 18 function groups.
| BOT5 | Object number money market |
|---|---|
| TM00 | Money Market: Processing Transactions |
| TM01 | Determine accumulated data per key date |
| TM02 | Time deposit - fast processing |
| TM03 | Dates and calendar |
| TM04 | Flows and conditions |
| TM05 | Financial mathematics: Cash flow struct. |
| TM06 | Data conversion Treasury > money market |
| TM07 | Financial mathematics: Commercial Paper |
| TM08 | Financial mathematics: Eff.int.rte calc. |
| TM09 | Money market: Special database access |
| TM10 | Money Market: Checks |
| TM11 | Money market: Correspondence interfaces |
| TM12 | Money Market: Interface for transactions |
| TM13 | Money market: Possible entries |
| TM14 | Money market: User settings |
| TM15 | Read Access to Money Market Transactions |
| TM16 | Money Market: Aux. Function for Update |
SAP Package FTG contains 64 transactions.
| S_ALR_87007799 | IMG Activity: KONTREF_DEF_GH |
|---|---|
| S_ALR_87007802 | IMG Activity: TELEFAXOPTIONEN_GH |
| S_ALR_87007807 | IMG Activity: DRUCKEROPTIONEN_GH |
| S_ALR_87007811 | IMG Activity: FORMULARE_GH |
| S_ALR_87007816 | IMG Activity: RAHMENVERTR_ART_MM |
| S_ALR_87007822 | IMG Activity: RAHMENVERTRAG_NK_MM |
| S_ALR_87007827 | IMG Activity: KONDARTZUORDNUNG_GH |
| S_ALR_87007832 | IMG Activity: ERMITTLUNG_GH |
| S_ALR_87007837 | IMG Activity: BERICHTSAUSWAHL_MM |
| S_ALR_87007842 | IMG Activity: TRMM_ZAHLUNGSAVISE |
| S_ALR_87007846 | IMG Activity: ABGRENZUNG_GH |
| S_ALR_87007850 | IMG Activity: BEWERTG_GH |
| S_ALR_87007853 | IMG Activity: TRMM_BEWBEW |
| S_ALR_87007860 | IMG Activity: KONTFINDUNG_DEF_GH |
| S_ALR_87007864 | IMG Activity: KONDITIONSARTEN_GH |
| S_ALR_87007867 | IMG Activity: PRODUKTARTEN_GH |
| S_ALR_87007871 | IMG Activity: BEWEGUNGSARTZUORDNG |
| S_ALR_87007874 | IMG Activity: BEWEGUNGSARTEN_GH |
| S_ALR_87007878 | IMG Activity: GART_DEFINITION_GH |
| S_ALR_87007882 | IMG Activity: ABL_REGELN_MM |
| S_ALR_87007885 | IMG Activity: ABL_VERF_MM |
| S_ALR_87009306 | IMG Activity: GESCHAFT_GH |
| S_ALR_87009307 | IMG Activity: KONTFIND_PRUFUNG_GH |
| TM00 | Money Market: Collective processing |
| TM01 | Create Fixed-Term Deposit |
| TM02 | Change Fixed-Term Deposit |
| TM03 | Display Fixed-Term Deposit |
| TM04 | Roll Over Fixed-Term Deposit |
| TM06 | Settle Fixed-Term Deposit |
| TM07 | Reverse Fixed-Term Deposit |
| TM09 | Fixed-Term Deposit History |
| TM0F | Fxd Term Dep. Fast Entry |
| TM11 | Create Deposit at Notice |
| TM12 | Change Deposit at Notice |
| TM13 | Display Deposit at Notice |
| TM14 | Roll Over Deposit at Notice |
| TM15 | Give Notice on Deposit at Notice |
| TM16 | Settle Deposit at Notice |
| TM17 | Reverse Deposit at Notice |
| TM19 | Deposit at Notice History |
| TM1F | Deposit at Notice Fast Entry |
| TM20 | Money Market: Collective Processing |
| TM21 | Deposit at Notice Cash Flow Update |
| TM22 | Check Dates against Calendar |
| TM30 | Commercial Paper: NPV Calculator |
| TM31 | Create Commercial Paper |
| TM32 | Change Commercial Paper |
| TM33 | Display Commercial Paper |
| TM35 | Give Notice on Commercial Paper |
| TM36 | Settle Commercial Paper |
| TM37 | Reverse Commercial Paper |
| TM39 | Commercial Paper History |
| TM3F | Commercial Paper Fast Entry |
| TM41 | Create Cash Flow Transaction |
| TM42 | Change Cash Flow Transaction |
| TM43 | Display Cash Flow Transaction |
| TM46 | Settle Cash Flow Transaction |
| TM47 | Reverse Cash Flow Transaction |
| TM49 | Cash Flow Transaction History |
| TMEZ | Money Market: Effective Int. Calc. |
| TMFM | Money Market: Generate Cash Flow |
| TMMN | Money Market |
| TMR0 | Money Market: Position list |
| TMR1 | Money Market: Flexible Position List |
SAP Package FTG contains 19 structures.
| FIN_RFTMEZ00_01_ALV | ALV Structure for RFTMEZ00 |
|---|---|
| VTM_IN_ACTVT | Money Market: Inbound Interface: Current Activity |
| VTM_IN_FLWAN | Money Market: Inbound Interface: Other Flow |
| VTM_IN_FLWMN | Money Market: Inbound Interface: Main Flow |
| VTM_IN_TRANS | Money Market: Inbound Interface: Transaction |
| VTMFHA | Financial transactions from money market view |
| VTMFHAPO | Financial Flows from Money Market View |
| VTMFHAZU | Transaction Activity from Money Market View |
| VTMFINKO | Financial Conditions from Money Market View |
| VTMHPTBWG | Main flow in money market trading |
| VTMHPTKOND | Main terms in money market |
| VTMIFDC | Money Market: Interface for Entering Transactions |
| VTMSBHEAD | Header Information for Time Deposit Collective Processing |
| VTMTGSB | Time Deposit - Fast Processing |
| VTMUS | Money market: User settings |
| VTMWFIELD | Field |
| VTMWRK0 | View of Transaction for Collective Processing and Reporting |
| VTMWRK1 | Transaction view for collective processing |
| VTMZSZBWG | Additional Flow in Money Market |
SAP Package FTG contains 11 programs.
| RFTMBL00 | Money Market: Position List |
|---|---|
| RFTMBL01 | Money Market: Position List |
| RFTMEZ00 | Money Market: Effective interest rate calculation and update |
| RFTMFIMA | Money Market: Generate the Cash Flow |
| RFTMKGF0 | Deposits at Notice: Cash Flow Update |
| RFTMKGF1 | Deposits at Notice: Cash Flow Update |
| RFTMSB00 | Time Deposit - Fast Processing |
| RFTMUS00 | Deletion of user settings |
| RFTMWRK0 | Money Market: Collective Processing |
| RFTMWRK1 | Money Market: Collective Processing |
| SAPMF740 | Auxiliary Functions for Money Market |
SAP Package FTG contains 1 message classes.
| T4 | Termingeld-Bearbeitung |
|---|