The package FTI (Application development R/3 Treasury information system) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
| Package | FTI |
| Short Text | Application development R/3 Treasury information system |
| Parent Package | EA-FINSERV |
SAP Package FTI contains 11 function groups.
| 0FTI | Extended Table Maintenance (Generated) |
|---|---|
| 0FTIC | Extended Table Maintenance (Generated) |
| FTI_GENERNIC | Generic Modules |
| FTI_GP | Business Partner |
| FTI_LDB_PAY_REL | Extended Table Maintenance (Generated) |
| FTI3 | Drill-down: Not included in standard |
| FTIA | Treasury Information System: Attributes |
| FTIE | External objects |
| FTIH | Treasury Information System/Hierarchies |
| FTIS | Treasury Information System / Selection |
| FV50 | TR Convert. Curr.References f. Drilldown |
SAP Package FTI contains 37 transactions.
| S_KFM_59000005 | SE Turnover per Counterparty |
|---|---|
| S_KFM_59000006 | LO NPVs of Current BNLs |
| TPM75 | Reference Report for Impairment |
| TRISB | Report Tree: Information System |
| TRM_GENERATE | Generates Dependent Programs |
| TRM0_NEW | Execute Report (CFM) |
| TRM1_NEW | Create Report (CFM) |
| TRM2_NEW | Change Report (CFM) |
| TRM3_NEW | Display Report (CFM) |
| TRM4_NEW | Create Form |
| TRM5_NEW | Change Form |
| TRM6_NEW | Display Form |
| TRMF_FLDS_DEACTIVATE | Deactivate Fields (For All Users) |
| TRMF_USER_D_MAINTAIN | Maintain Dependencies: Cust. Char. |
| TRMF_USER_K_MAINTAIN | Maintain Fld Catalog: Cust.Key.Fig. |
| TRMF_USER_M_MAINTAIN | Maintain Field Catalog: Cust. Char. |
| TRMG_KFG_CREATE | Create Key Figure Group |
| TRMG_KFG_MAINTAIN | Maintain Key Figure Group |
| TRMP_PERFORMANCE_BP | Reorganize Business Partner Texts |
| TRMP_PERFORMANCE_MV | Reorganize Risk Key Figures |
| TRMP_PERFORMANCE_MVT | Reorganize Risk Key Figures |
| TRMP_PERFORMANCE_ST | Set Buffer Table Parameters |
| TRMS_ALL | Display Structures |
| TRMS_DEACTIVATE | Deactivate Structures |
| TRMS_EXTENDED | Display Structure |
| TRMS_SINGLE | Display Structures |
| TRMS_USER_DEACTIVATE | Deactivate Structures: User-Depend. |
| TRMT_TEXTS_GENERATE | Generates the Text Reader |
| TRMU_FLDS_DEACTIVATE | Deactivate Fields: User-Dependent |
| TRSR | Single Financial Object Calculation |
| TRTD | Access Report Tree |
| TRTG | Access Report Tree |
| TRTK | Access Report Tree |
| TRTM | Access Report Tree |
| TRTR | Access Report Tree |
| TRTV | Access Report Tree |
| TRTW | Access Report Tree |
SAP Package FTI contains 15 database tables.
| FTI_BUT000_T | Temporary Text Tables for Business Partners (Performance) |
|---|---|
| FTI_DEALTYPE | Transaction Category - OTC / Non-OTC |
| FTI_MARKET_VALS | Reporting: Buffer Table for Market Values - Position Crcy |
| FTI_MARKET_VALST | Reporting: Buffer Table for Market Values - Evaluation Crcy |
| FTI_PARAMETERS | Control Parameters |
| TKAF_ONOFF | Field Catalog for General Accounting, Deactivate Fields |
| TKAF_USER_APPD_K | Field Catalog for Customer Key Figures |
| TKAF_USER_APPD_M | Field Catalog for Customer Characteristics |
| TKAF_USER_ONOFF | Field Catalog, Deactivate Fields (User-Specific) |
| TKAFA_ONOFF | Field catalog: Accounting, table assignment |
| TKAFA_USER_ONOFF | Field catalog: Accounting, table assignment |
| TKAFD_USER_APPD | Dependencies for Customer Characteristics |
| TRGC_PAY_REL_LO | Payment Relevance of Flow Type for Loans, Operative |
| TRIX_DATA | Treasury: Cluster Table Info System |
| VTIS_FIELDS | TIS: Renaming of Fields |
SAP Package FTI contains 16 views.
| FTI_BP1030 | Reporting: Company Relationship |
|---|---|
| FTI_BUT000 | Reporting () |
| FTI_BUT000_B1030 | Reporting (Company Relationship) |
| FTI_BUT000_BU0IS | Reporting (Industry) |
| FTI_BUT000_NEW | Reporting () |
| FTI_BUT000_S1030 | Reporting (Company Relationship and Industry) |
| FTI_BUT0IS | Reporting: Industry |
| V_T242Q_TRM | Assign Rate Categories |
| V_TKAF_ONOFF | Deactivate TR Fields |
| V_TKAF_TRM | Field Catalog for Application Class TRM |
| V_TKAF_USERONOFF | Deactivate TR Fields: User-Specific |
| V_TKAFA_ONOFF_TR | Deactivate Report Types for TR/CFM (Appl. = 'TRM') |
| V_TKAFAUSERONOFF | Deactivate Report Types for TR/CFM: User-Specific |
| V_TKCKU_TR | Create Key Figure Groups |
| V_TKCKU_TR_HELP | Help for Key Figure Groups |
| V_TKCKUK_TR | Maintain Key Figure Group |
SAP Package FTI contains 104 structures.
| FIN_RTRFIENM_ALV | Structure for ALV Output of Report RTRFIENM |
|---|---|
| FTI_ADDSEL | Additional Treasury Selections |
| FTI_FOREIGN_KEY_ERROR | Foreign Key Error |
| FTI_INVISIBLE | Contains Invisible Calculation Fields for Drilldown Reportng |
| FTI_LDB_INC_KONTR_PARTNER | Include for Counterparty Data |
| FTI_MW1_TR | Append regulatory reporting Treasury SAP |
| FTI_PFA_FLOW_MAPPING | Cash Flow Interface for PA Flows |
| FTI_S_IMPAIRMENT_EXPORT | Data Structure for Export for Impairment |
| FTI_S_REP_CHECK_IMPAIRMENT | Data Structure for Selection Report for Impairment |
| FTI_S_RUNTIME | Runtime per Variant |
| FTI_S_STATISTIC | Runtime Measurement Statistics |
| FTI_S_VARIANT | Runtime Measurement Variant |
| FTI_STANDARD_KEYFIGURES_DB | Position: Standard Values Such As NPV, Duration, Convexity |
| FTI_STANDARD_KEYFIGURES_RT | Term: Standard Values Such As NPV, Duration, Convexity |
| FTI_TEST_APPEND_BARW_TR | Test for Enhanced Report Type: TR Positions |
| FTI_TRKEY | Treasury: Create TRIX-SRTFD |
| FTI_YS_SELECTED_FIELDS | Field to Be Selected |
| FVSS_PROGRAM_CONTROL_FLAGS | Control Flags for Internal Program Flow in FG FVSS |
| VTVBARK_WP | Securities: Key Figures for Non-Cumulative Values |
| VTVBARM_DL | Treasury: Non-Cumulative Values Loans: Charact. Trans./Act. |
| VTVBARM_DR | Treasury: Non-Cumulative Values Deriv.: Charact. Trans./Act. |
| VTVBARM_DR_BOE | Derivatives Listed Trans.: Trans./Activity Characteristics |
| VTVBARM_DR_OTC | Derivative OTC Interest Rate Instruments: Trans./Act. Char. |
| VTVBARM_DV | Treasury: Non-Cumulative Values FX: Charact. Trans./Act. |
| VTVBARM_GH | Treasury: Non-Cumulative Values MM: Charact. Trans./Act. |
| VTVBARM_MR | Treasury: Non-Cumulative Values Market Risk: Characteristics |
| VTVBARM_TR | Treasury: Non-Cumulative (MM+FX+SEC): Charact. Trans./Activ. |
| VTVBARM_WP | Treasury: Non-Cumulative Values Sec.: Charact. Trans./Act. |
| VTVBARW | Market Risk: For a Given Date |
| VTVBARW_CFM | CFM Operative/Parallel: For a Given Date |
| VTVBARW_DE | Derivatives: Non-Cumulative Values |
| VTVBARW_DE_OLD | Derivatives: Non-Cumulative Values (Freezing VTVBARW_DE) |
| VTVBARW_DL | Operative Loans: For a Given Date |
| VTVBARW_DR_BOE | Derivatives (Listed Transactions): For a Given Date |
| VTVBARW_DR_OTC | Derivatives (OTC): For a Given Date |
| VTVBARW_DV | Foreign Exchange: For a Given Date |
| VTVBARW_FX | Foreign Exchange: Non-Cumulative Values |
| VTVBARW_GH | Money Market: For a Given Date |
| VTVBARW_MM | Money Market: Non-Cumulative Values |
| VTVBARW_TR | Treasury: For a Given Date |
| VTVBARW_TR_EXTENDED | Treasury: For a Given Date (All Fields) |
| VTVBARW_WP | Securities: For a Given Date |
| VTVDETA | Market Risk: For a Given Period |
| VTVDETA_CFM | CFM Operative/Parallel: For a Given Period |
| VTVDETA_CFM_PL | CFM Operative/Parallel: Profit/Loss Reporting |
| VTVDETA_DE | Derivatives: Cumulative Values |
| VTVDETA_DE_CONVERT | OTC Interest Derivatives: Cumulative Values |
| VTVDETA_DL | Operative Loans: For a Given Period |
| VTVDETA_DR | Derivatives (OTC): For a Given Period |
| VTVDETA_DR_BOE | Derivatives (Listed Transactions): For a Given Period |
| VTVDETA_DV | Foreign Exchange: For a Given Period |
| VTVDETA_FX | Foreign Exchange: Cumulative Values |
| VTVDETA_GH | Money Market: For a Given Period |
| VTVDETA_MM | Money Market: Cumulative Values |
| VTVDETA_MM_CONVERT | Money Market: Cumulative Values |
| VTVDETA_OTC_OPT | Special Fields for OTC Options Only |
| VTVDETA_TR | Treasury: For a Given Period |
| VTVDETA_TR_CF | Operative CFM: Payments |
| VTVDETA_TR_EXTENDED | Treasury: For a Given Period (All Fields) |
| VTVDETA_WP | Securities: For a Given Period |
| VTVDETK_COMMON | Key Figures Occurring in Position and Flow Lists |
| VTVDETK_COMMON_KZ | Actual Key Figures Occurring in Position and Flow Lists |
| VTVDETK_COMMON_MM | Quasi Key Figures Occurring in Position and Flow Lists |
| VTVDETK_DL | Loans: Key Figures for Cumulative Values |
| VTVDETK_DR | Treasury: Characteristics for Cumulative Values |
| VTVDETK_DR_BOE | Treasury: Characteristics for Cumulative Values |
| VTVDETK_DV | Treasury: Characteristics for Cumulative Values |
| VTVDETK_GH | Treasury: Characteristics for Cumulative Values |
| VTVDETK_TR | Treasury: Characteristics for Cumulative Values |
| VTVDETK_TR_CF | Operative Treasury: Payments |
| VTVDETK_WP | Securities: Key Figures for Cumulative Values |
| VTVDETM_TR | Treasury: Cumulative Values: Characteristics Trans./Activity |
| VTVDETM_WP | Securities: Characteristics for Cumulative Values |
| VTVDETW_DL | Display Currency Fields Cumulative Values Loans |
| VTVDETW_DR | Display Currency Fields Cumulative Values Treasury |
| VTVDETW_DR_BOE | Display Currency Fields Cumulative Values Treasury |
| VTVDETW_DV | Display Currency Fields Cumulative Values Treasury |
| VTVDETW_GH | Display Currency Fields Cumulative Values Treasury |
| VTVDETW_T2 | Display Currency Fields Cumulative Values Treasury |
| VTVDETW_T2_CF | Operative Treasury Currency Display Fields: Payments |
| VTVDETW_WP | Display Currency Fields Cumulative Values Securities |
| VTVDMW1_TR | Treasury: Regulatory Reporting |
| VTVFIXM_TR | Fixed characteristics in Treasury |
| VTVGATT_BS | Treasury: Class info for drilldown reporting (only positns) |
| VTVGATT_TR | Treasury: Class info for drill-down reporting |
| VTVGATT_TR_B | TR: Class Information for Drilldown Reporting (Position) |
| VTVGATT_TR_F | TR: Class Information for Drilldown Reporting (Flow) |
| VTVKONTB_TR | Business Partner Credit Standing Data (Counterparty) |
| VTVKONTR_TR | Treasury: Commitment Partner |
| VTVKONTR_TR_ATTR | Treasury: Partner Attributes (Counterparty) |
| VTVMIXK_CFM | CFM: Opening/Closing Position (LDB) |
| VTVMIXK_DL | Key Figures for Position Trend List |
| VTVMIXK_DR | Key Figures for Position Trend List |
| VTVMIXK_DR_BOE | Key Figures for Position Trend List |
| VTVMIXK_DV | Key Figures for Forex Position Trend List |
| VTVMIXK_GH | Key Figures for Position Trend List |
| VTVMIXK_LDB_CFM | Subset of VTVMIXK_CFM (Start/End Position) |
| VTVMIXK_REC_CFM | CFM: Start/End Position (Drilldown Only) |
| VTVMIXK_T2 | Key Figures for Position Trend List Cross-Treasury |
| VTVMIXK_TOT_CFM | CFM: Superset of All Start/End Positions (Drilldown/LDB) |
| VTVMIXK_WP | Key Figures for Position Trend List |
| VTVPARB_TR | Business partner credit standing data |
| VTVPART_TR | Treasury: Commitment Partner |
| VTVPART_TR_ATTR | Treasury: Partner Attributes |
SAP Package FTI contains 15 programs.
| FTI_SINGLE_RISK_KF | Risk Key Figures for Individual CFM Financial Objects |
|---|---|
| RFTBTIS1 | Display single transaction without SPA/GPA |
| RFTBTIS2 | Display single transaction with SPA/GPA |
| RFTI_CHECK_IMPAIRMENT | Reference Report for Impairment - Impairment (for Securities) |
| RFTI_FOREIGN_KEY_CHECK | Checks Foreign Key Dependencies |
| RFTI_TEST_PERFORMANCE | CFM: Runtime Test for Reporting |
| RFTI_TEST_PERFORMANCE_SUBMIT | CFM: Runtime Test |
| RFTI_TEXTS_GENERATE | Generates the Text Reader |
| RFTIGEN | Generates Reports (For Type Pool) |
| RFTISTRUC | Display Structure: $STRUCTURE$ |
| RFTISTRUC_EXTEND | Enhanced Report Type: Update $STRUCTURE$ in Field Catalogs |
| RFTTRIX0 | XPRA: Maintain ORACLE parameters PCTFREE, PCTUSED for table TRIX_DATA |
| RKDAGGFI | Display Structure: $STRUCTURE$ |
| RTRFIENM | List of characters currently supported by drilldown with check table |
| RTRMATTR | Note 394515: Characteristic Attributes Are Not Read |
SAP Package FTI contains 2 search helps.
| H_KURSART | Elementary Search Help for Rate/Price Type |
|---|---|
| H_KURST | Search Help for Rate Type |
SAP Package FTI contains 1 message classes.
| FTI | Treasuryinformationssystem |
|---|
SAP Package FTI contains 1 authorization objects.
| F_REC_TAX | Authorization Check for Tax Auditor |
|---|