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SAP Package FTR_ACCRUAL

Treasury: Accrual/Deferral of Profits

The package FTR_ACCRUAL (Treasury: Accrual/Deferral of Profits) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTR_ACCRUAL
Short Text Treasury: Accrual/Deferral of Profits
Parent Package EA-FINSERV

Function Groups

SAP Package FTR_ACCRUAL contains 2 function groups.

TPM_TRLI_AD Accrual/Deferral Functions
TPM_TRLI_AD_VIEW Extended Table Maintenance (Generated)

Transactions

SAP Package FTR_ACCRUAL contains 2 transactions.

TPM44 Fin.Products Profit Accrual/Deferral
TPM45 Reverse Accrual/Deferral of Income

Database Tables

SAP Package FTR_ACCRUAL contains 6 database tables.

TRADT_LOCK TR: Accrual/Deferral: TRL Position Lock
TRLIC_AD TR: Customizing: Accrual/Deferral
TRLIC_AD_EX1 TR: Accrual/Deferral: Further Update Types
TRLIC_AD_HEAD Customizing Accrual/Deferral: Differentiation
TRLIT_AD_MIGRATE Accrual/Deferral: Log Data of Migration to EP 2:
TRLIT_AD_TRANS Accrual/Deferral Business Transactions

Views

SAP Package FTR_ACCRUAL contains 3 views.

TRLIV_AD TR: Customizing Accrual/Deferral of Income
TRLIV_AD_HEAD Customizing of Accrual/Deferral
TRLIV_AD_TRANS TR: Accrual/Deferral Business Transaction

Structures

SAP Package FTR_ACCRUAL contains 8 structures.

TRADS_LOCK TR: Accrual/Deferral: Lock for TRL Position
TRADS_LOCK_I TR: Accrual/Deferral: Lock Object for TRL Position
TRLIS_AD_FLOW Flow of Periodic Income
TRLIS_AD_LIST_HEADER Header Data of Accrual/Deferral List
TRLIS_AD_LIST_HEADER2 Header Data of Accrual/Deferral List: Log
TRLIS_AD_LIST_ITEM Detail Data of Accrual/Deferral List
TRLIS_FIMA_DATA Accrual/Deferral: FIMA Data from TRS
TRLIS_PERIODINCOME_FLOW Flow of Periodic Income

Programs

SAP Package FTR_ACCRUAL contains 6 programs.

RTPM_ACCRUAL_DEFERRAL Treasury Products: Accrual/Deferral of Income
RTPM_ACCRUAL_DEFERRAL_LOCK TR: Manage Accrual/Deferral Lock
RTPM_ACCRUAL_DEFERRAL_MAINTAIN Treasury Products: Reversal of Accrual/Deferral of Income
RTPM_ACCRUAL_DEFERRAL_RESET Treasury Products: Generation of Reset Business Transactions
RTPM_ACCRUAL_DEFERRAL_REVERSE Treasury Products: Reverse Accrual/Deferral of Income
RTPM_AD_CUSTOMIZING_MIGRATE Migration of Customizing Accrual/Deferral for Sec. Enterprise 1.0->2.0

Search Helps

SAP Package FTR_ACCRUAL contains 1 search helps.

TRLISH_FLOWTYPE_AD Update Types for Accrual/Deferral

Message Classes

SAP Package FTR_ACCRUAL contains 1 message classes.

TPM_AD Treasury: Abgrenzung von Erfolgen