SAP Package FTPC
Customizing Treasury: Portfolio 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 FTPC (Customizing Treasury: Portfolio management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTPC |
| Short Text | Customizing Treasury: Portfolio management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTPC contains 23 function groups.
| 0BW1 | Extended Table Maintenance (Generated) |
|---|---|
| 0HFS | Extended Table Maintenance (Generated) |
| 0IXD | Index Views |
| 0W10 | Extended Table Maintenance (Generated) |
| 0W22 | Extended Table Maintenance (Generated) |
| 0W23 | Extended Table Maintenance (Generated) |
| 0W24 | Extended Table Maintenance (Generated) |
| 0W25 | Extended Table Maintenance (Generated) |
| 0W42 | Extended Table Maintenance (Generated) |
| 0W50 | Extended Table Maintenance (Generated) |
| 0WP1 | Extended Table Maintenance (Generated) |
| 0WP2 | Extended Table Maintenance (Generated) |
| 0WP5 | Extended Table Maintenance (Generated) |
| 0WP6 | Extended Table Maintenance (Generated) |
| 0WP7 | Extended Table Maintenance (Generated) |
| 0WP8 | Extended Table Maintenance (Generated) |
| 0WP9 | Extended Table Maintenance (Generated) |
| 0WPG | Extended Table Maintenance (Generated) |
| 0WPG2 | Extended Table Maintenance (Generated) |
| FORM | Extended Table Maintenance (Generated) |
| OFED | Extended Table Maintenance (Generated) |
| TR_WERTC_ABGR01 | Extended Table Maintenance (Generated) |
| WP_FORM | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTPC contains 24 transactions.
| FW27 | Maintain index |
|---|---|
| FW28 | Maintain index status |
| FW-6 | Number range maintenance: FVVW_KMNR |
| OT80 | Planning levels/Treasury Management |
| S_ALR_87009287 | Securities: Fin. Transaction Types |
| S_ALR_87009293 | Securities: Flow Types |
| S_ALR_87009294 | Assign Flow Types |
| S_ALR_87009295 | Assign Flow Types to Transact. Types |
| S_ALR_87009296 | Define Derivation Procedures |
| S_ALR_87099664 | Define Authorization Group |
| S_ALR_87099665 | Assign Position Management Procedure |
| S_ALR_87099680 | Number Range Maintenance |
| S_ALR_87100107 | IMG Activity: DRUCKEROPTIONEN_WP |
| S_ALR_87100109 | Securities: Correspond. Fax Option |
| S_ALR_87100634 | e |
| S_ALR_87100646 | Flow Types for Valuation |
| S_P99_41000182 | Define limit types |
| S_P99_41000404 | Flow Types for Valuation |
| TBCC | Exchanges |
| TBCO | Security price type |
| TRC0 | Client Copy Customizing |
| TRCA | Client Copy Customizing |
| TRDEB | Report Tree: Derivatives |
| TRSEB | Report Tree: Securities |
Database Tables
SAP Package FTPC contains 10 database tables.
| INDEXZ | Allocations for datafeed |
|---|---|
| TW17 | Blocking flag |
| TW17T | Text Table for TW17 |
| TW52 | Market sectors |
| TW52T | Market sectors - Text table |
| TWB08 | Flow types per securities application subfunction |
| TWPOB | Portfolio position |
| TWWTK | Definition of currency exchange accounts |
| TZBA | Holding |
| TZBAT | Holding share (Text) |
Views
SAP Package FTPC contains 71 views.
| V_AT22_2 | Securities: Define Derivation Rules |
|---|---|
| V_BWGART2 | Securities: Flow Types |
| V_CORFAX2 | Securities: Correspondence Fax Options |
| V_CORPRT2 | Securities: Correspondence Printer Options |
| V_FORM_2 | Securities: Correspondence Activities |
| V_FORM2 | Securities: Forms |
| V_GART2 | Securities: Transaction Types |
| V_T036VN | Treasury: Assign Planning Levels |
| V_T037SN | Securities: Account Assignment Reference |
| V_TW02N | Securities: Shareholding Type |
| V_TW03N | Securities: Shareholding Type Structure Details |
| V_TW07N | Securities: SCB Asset group |
| V_TW08N | Securities: FIBU Asset group |
| V_TW11N | Customizing balance sheet indicator |
| V_TW14N | Securities: Reason for Reservation |
| V_TW15N | Securities: Refer.btw. Prod.Type and Repmnt Type |
| V_TW16N | Refer.btw. Prod.Type and Securities Classif. |
| V_TW17N | Securities: Blocking Flags |
| V_TW18N | Securities: Maintain SCB Indicator |
| V_TW20N | Define Security Types |
| V_TW21_BAV | Assign funds types exclusively to bond funds |
| V_TW21N | Securities: Define Fund Types |
| V_TW22 | General Security Classification |
| V_TW50 | Securities: Maintain Custody Type |
| V_TW53 | Listing key |
| V_TW54 | Price notations |
| V_TW55 | Price markdowns |
| V_TW56 | Security price type |
| V_TWB08A | Assign Flow Types to Application Subfunctions |
| V_TWB08N | Securities: Other Flows |
| V_TWBBBN | Allocation Flow Category - Flow Type |
| V_TWC37 | Status Definition: Securities |
| V_TWM37 | Securities: Transfer matrix of external statuses |
| V_TWPB | Product Types (CoCd-dependent data) |
| V_TWPO | Treasury: Portfolio |
| V_TWSD | Maintain field selection for sec.acct master data |
| V_TWX1N | Securities: Secondary Index Master Data |
| V_TZ10N | Securities: Application Type Customer |
| V_TZ28T | Asset type in acc. with SICL |
| V_TZ29T | Customizing BAV - Group 600 |
| V_TZ30T | Customizing PRF - Number |
| V_TZ31T | Customizing PRF - Subsection |
| V_TZ32T | Customizing BAV - Group 102 |
| V_TZBABGW | Securities: Accrual/deferral flow types |
| V_TZBAN | Securities: Holding Share |
| V_TZBKM | Define Types of Corporate Actions |
| V_TZBZN | Treasury: Additional Company Code Data |
| V_TZFSPN | Securities: Release Status Parameters |
| V_TZK0W | Securities: Condition Types |
| V_TZK0WN | Securities: Condition Types |
| V_TZKW2 | Securities: Allocate Condition Types to Condition Groups |
| V_TZKW4 | Securities: Condition Groups |
| V_TZPAB3 | Selection for status transitions |
| V_TZPAW | Product Types |
| V_TZRBN | Valuation in CoCd |
| V_TZRCN | Valuation Classes |
| V_TZRPRM | Securities: 2-step valuation principles |
| V_TZRPRN | Treasury: 1-step valuation principles |
| V_TZRR2 | Maintain Valuation Class per Product Type |
| V_TZRRN | Customizing Valuation Areas |
| V_TZT01N | Customizing Tax Rates |
| V_TZUNIN | Securities: Currency Units |
| V_VWFL2 | Assign Flow Types from TR Transaction to Security |
| V_VWPANLA | View via VWPANLA for BAV lists |
| V_ZBEWGART2 | Securities: Assign Flow Types to Transaction Types |
| VTCURBN | Exchange Rate Calculation Indicator |
| VTZB06N | Securities: Flow Types Relationship Table |
| VTZB0AN | Securities: Flow Types |
| VTZK01N | Securities: Condition Types |
| VTZK04N | Securities: Condition Groups |
| VTZPAB3N | Securities: Status Transitions Selection |
Search Helps
SAP Package FTPC contains 2 search helps.
| H_RPORTB_ADDON | Help_View for Portfolios |
|---|---|
| H_RPORTB_APPEND | Append for H_RPORTB_CORE |