SAP Function Group FTR_REPOS
Treasury Transaction Management: Repos
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The Function Group FTR_REPOS (Treasury Transaction Management: Repos) is a standard Function Group in SAP ERP and is part of the package FTT. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | FTR_REPOS |
| Short Text | Treasury Transaction Management: Repos |
| Package | FTT |
Function Modules
Function Group FTR_REPOS contains 8 function modules.
| FTR_REPOS_FIELD_MOD_MAIN | Dynprosteuerung Repo |
|---|---|
| TI_REPO_CHANGE | Repo ändern |
| TI_REPO_CREATE | Repo Anlegen |
| TI_REPO_DISPLAY | Repo Anzeigen |
| TI_REPO_HISTORY | Repo Historie anzeigen |
| TI_REPO_READ_DEALDATA | Lesen Repo-Geschäftsdaten |
| TI_REPO_REVERSE | Repo Stornieren |
| TI_REPO_SETTLE | Repo Abrechnen |