SAP Package FTBC
Customizing Treasury market risk management
Recommended Now
All-new Echo Dot Smart speaker with Alexa
This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.
Check it out on amazon.com →
The package FTBC (Customizing Treasury market risk management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTBC |
| Short Text | Customizing Treasury market risk management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTBC contains 1 function groups.
| 0TV2 | Extended Table Maintenance (Generated) |
|---|
Transactions
SAP Package FTBC contains 12 transactions.
| JBAO | Allocate Index to Securities ID |
|---|---|
| JBAY | Maintain Beta Factor Type |
| JBAZ | Maintain Beta Factors |
| S_ALR_87007809 | IMG Activity: BARWERTARTEN |
| S_ALR_87007814 | MRM-Relevant Flow Types |
| S_ALR_87007817 | Maintain Evaluaton Type |
| S_ALR_87007823 | IMG Activity: PRODUKTEINSTELLUNGEN |
| S_ALR_87007829 | IMG Activity: SZENARIOARTEN |
| S_ALR_87007835 | IMG Activity: BERICHTSAUSWAHL_MRM |
| S_ALR_87007840 | IMG Activity: REFERENZZINSEN |
| S_ALR_87007845 | IMG Activity: KURVENARTEN |
| S_ALR_87007848 | IMG Activity: _V_JBD16CURR |
Database Tables
SAP Package FTBC contains 8 database tables.
| ATVC1 | Calculation routines |
|---|---|
| ATVMO | Calculation Methods Risk Management |
| ATVOK | Rate types for OTC NPVs |
| ATVOKT | Text tables for rate/NPV types for OTC transactions |
| ATVST | Names of scenario types |
| ATVSZ | Scenario types |
| JBREVALT | Risk Management evaluation type - texts |
| VTVBEWZUMRM | Flows Relevant to Market Risk |
Views
SAP Package FTBC contains 10 views.
| JBVBETA | IS-B: RM Maintenance view for beta factors |
|---|---|
| JBVBFART | IS-B: RM Beta Factor Type |
| JBVIDXG | IS-B: RM Allocation of Class to Securities Index |
| V_ATSYC | Risk Management Evaluation Type |
| V_ATVMO | Evaluation Allocations |
| V_ATVOK | Price/NPV Maintenance (OTC Transactions) |
| V_ATVSZ | Definition of Scenario Types |
| V_DFCU30N | Datafeed: Translation Table for Volatilities |
| V_VTVAUTGR | RM: Authorization Group |
| V_VTVBEWZUMRM | Maintenance View: Flows Relevant to Market Risk |
Structures
SAP Package FTBC contains 2 structures.
| VTVSZKO_FTBC | Append for VTVSZKO |
|---|---|
| VTVUESTVALUETAB | Transfer table for the user exits in statistic calculator |
Programs
SAP Package FTBC contains 1 programs.
| RJBRCFKZ | Assign Flow Types to Cash Flow Indicator |
|---|