FTR_EXTERNAL_ACCOUNT_MGT - Treasury External Account

The development package FTR_EXTERNAL_ACCOUNT_MGT contains objects for "Treasury External Account".
 It is a subpackage in its parent development package FS_TRM. It belongs to software component FIN-FSCM-TRM.
This development package contains no child development packages.

Tables for development package FTR_EXTERNAL_ACCOUNT_MGT

Table
Description
TREAC_AGR_FTYPESTREA: "Derived" flowtypes for Netting
TREAC_ATTR_DESCDescription Of Free Position Account Attributes
TREAC_ATTR_LAttribute Values For Long Attributes
TREAC_ATTR_L_TTexts For Attribute Values For Long Attributes
TREAC_ATTR_MAttribute Values For Medium Attributes
TREAC_ATTR_M_TTexts For Attribute Values For Medium Attributes
TREAC_ATTR_SAttribute Values For Short Attributes
TREAC_ATTR_SUFFAttribute Suffix
TREAC_ATTR_S_TTexts For Attribute Values For Short Attributes
TREAC_CLEAR_OPTTreasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp
TREAC_DER_FTYPESTREA: "Derived" flowtypes for Aggregation/Netting
TREAC_DFLOWTYPETreasury: Specify Update Types for Central Clearing
TREAC_EA_POSTDefines in which way flows of an EA should be posted
TREAC_MLM_COCODETREA: Activation of MLM for Company Code
TREAC_MLM_REASONTREA: Margin Limit Reason
TREAC_MLM_RSN_TTREA: Margin Limit Reason Text
TREAC_MLM_SCENTREA: Margin Limit Scenario Step
TREAC_MLM_SCENTTREA: Margin Limit Scenarios
TREAC_MLM_SCNT_TTREA: Margin Limit Scenarios
TREAC_NET_FTYPESTREA: "Derived" flowtypes for Netting
TREAC_SR_BNDRTREA Summary Statement Customizing for Boundaries of Deltas
TREAC_SR_UPD_TYPobsolete - TREA: Specify Update Types for Summary Statemts
TREAC_UPTYP_LIMUTREA: Update Types for MLM Limit Utilization
TREAC_UPTYP_PADJTREA: Update Types for MLM Summary Statemnts adjusted PayAmt
TREAC_UPTYP_PAY0obsolete - TREA: UpdTypes for MLM SummStatemts w/PayAmt = 0
TREAC_UPTYP_SUSTTREA: Specify Update Types for Summary Statements
TREATS_MLM_ACTGYTREA: Amount Categories for MLM Rules
TREATS_MLM_ACT_TTREA: Texts for Amount Categories
TREATS_MLM_CTGYTREA: Marging Limit Rule Category
TREATS_MLM_RULETREA: Margin Limit Rule Value
TREAT_ASSIGNMENTTreasury: TREA Assignment
TREAT_CASH_POSTREA: Cash Position
TREAT_CLEAR_ACCTreasury: Clearing Account Specific Data
TREAT_CLEAR_ASGTreasury: Central Clearing Assignement
TREAT_EXT_ACCTreasury: External Account General Master Data
TREAT_EXT_ACC_PMTreasury: External Account Payment Details
TREAT_FHA_DIFFTreasury: TREA Differentiation for Deal Position
TREAT_FLOWTreasury: TREA Flows
TREAT_FLOW_PMTreasury: TREA Flow Payment Details
TREAT_FUT_DIFFTreasury: TREA Differentiation for Deal Position
TREAT_KEY_FIGUREProvides Key Figures for TREA
TREAT_MLM_AMOUNTTREA: Margin Limit Amounts
TREAT_MLM_CALRUNTreasury MLM Calculation Run
TREAT_MLM_PRCLOGTreasury: Margin Limit Result Procedure Log
TREAT_MLM_RESULTTreasury: Margin Limit Result Entity
TREAT_MLM_SCENTREA MLM: Assign Scenario to External Account
TREAT_MLM_UTILIZTreasury: Margin Limit Utilization
TREAT_NOVATIONTreasury: Novation
TREAT_POSITIONTreasury: TREA Position
TREAT_STATEM_HDRClearing Account Statement Header
TREAT_STATEM_ITMClearing Account Statement Detail
TREAT_SUBTOTALTREA: Position Subtotal
TREAT_SUBTOTAL_CTREA: Subtotal Components
TREAT_SUMMARYTreasury: Summary Statement
TRTM_CHG_PARTNERTreasury: Change partner
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