The package FTTC (R/3 customizing for Treasury forward trading) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
| Package | FTTC |
| Short Text | R/3 customizing for Treasury forward trading |
| Parent Package | EA-FINSERV |
SAP Package FTTC contains 3 function groups.
| 0DE1 | Extended Table Maintenance (Generated) |
|---|---|
| 0DE2 | Extended Table Maintenance (Generated) |
| TR_DERIC_BUCHT01 | Extended Table Maintenance (Generated) |
SAP Package FTTC contains 30 transactions.
| S_ALR_87007333 | IMG Activity: AUTOERMITTLUNG_DE |
|---|---|
| S_ALR_87007341 | IMG Activity: KONTREF_DEF_DE |
| S_ALR_87007350 | IMG Activity: NUMMERNKR_BUCH_BELEG |
| S_ALR_87007357 | IMG Activity: BEWEGUNGSARTEN_ZUORD |
| S_ALR_87007364 | IMG Activity: BEWEGUNGSARTEN_DEF |
| S_ALR_87007371 | IMG Activity: TELEFAXOPTIONEN_DE |
| S_ALR_87007377 | IMG Activity: DRUCKEROPTIONEN_DE |
| S_ALR_87007384 | IMG Activity: FORMULARE_DE |
| S_ALR_87007389 | IMG Activity: GART_KONDART_DE |
| S_ALR_87007393 | IMG Activity: BERICHTSAUSWAHL_DE |
| S_ALR_87007399 | IMG Activity: TRDE_ZAHLUNGSAVISE |
| S_ALR_87007404 | IMG Activity: UMBUCHUNG_DE |
| S_ALR_87007408 | IMG Activity: ABGRENZUNG_DE |
| S_ALR_87007414 | IMG Activity: BEWERTG_DE |
| S_ALR_87007421 | IMG Activity: TRDE_BEWBEW |
| S_ALR_87007427 | IMG Activity: MARGINVERWALTUNG_DEF |
| S_ALR_87007439 | IMG Activity: DEFINITION_DE |
| S_ALR_87007444 | IMG Activity: BEWEGUNGSARTEN_DE |
| S_ALR_87007458 | IMG Activity: GART_DEFINITION_DE |
| S_ALR_87007464 | IMG Activity: PR_NUMMERNKREIS_DE |
| S_ALR_87007472 | IMG Activity: NUMKR_GATT_OPTFUT |
| S_ALR_87007477 | IMG Activity: KONDITIONSARTEN_DE |
| S_ALR_87007487 | IMG Activity: PRODUKTARTEN_DE |
| S_ALR_87007496 | IMG Activity: BEWEGUNGSART_DE |
| S_ALR_87009312 | IMG Activity: GESCHAFT_DE |
| S_ALR_87009313 | IMG Activity: UNDERLYINGGESCHAFTDE |
| S_ALR_87009314 | IMG Activity: PRUFUNG_DE |
| TBCW | Check Acct Determination:Derivatives |
| TRC3 | Client Copy Customizing |
| TRED | Treasury: Curr. Settings Derivatives |
SAP Package FTTC contains 20 views.
| V_ABGRZG4 | Forex: Accrual/Deferral |
|---|---|
| V_ABGRZG6 | Derivatives: Accrual/Deferral |
| V_ABK6 | Derivative: Assign General Valuation Classes |
| V_AT21 | Define Derivation Rules |
| V_BEWKLA6 | Treasury: Valuation Classes |
| V_BEWRT6 | Derivatives: Valuation |
| V_BWGART6 | Derivatives: Flow Types |
| V_CORFAX6 | Derivatives: Correspondence Fax Options |
| V_CORPRT6 | Derivatives: Correspondence Printer Options |
| V_FORM6 | Derivatives: Forms |
| V_GART6 | Derivatives: Transaction Types |
| V_GARTB6 | Derivatives: Transaction Types |
| V_KONDART6 | Derivatives: Condition Types |
| V_KONTREF6 | Derivatives: Account Assignment Reference |
| V_PRODART6 | Derivatives: Product Types |
| V_PRODARTD6 | Derivatives: Product Types |
| V_TDEBBB | Allocation Flow Category - Flow Type |
| V_UMBUCH | Derivatives: Retransfer Flows for Activity Transitions |
| V_ZBEWGRT6 | Derivatives: Allocation of Flow Types to Transaction Types |
| V_ZKONGRT6 | Derivatives: Allocation of Condition Types to Trans. Types |