FTR_TREASURY_LEDGER - Treasury Ledger

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

Tables for development package FTR_TREASURY_LEDGER

Table
Description
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business Transactions
BCKTRLT_FLOWTreasury Ledger Flows
BCKTRLT_POSITIONBackup: Treasury Ledger Position
BCKTRLT_SUBPOSITBackup: Treasury Ledger Position
TRGT_MIGR1Management Table for CFM Conversion (Custom. Steps)
TRLC_CT_INITTreasury: Contract Types in Parallel Valuation Areas
TRLC_DFT_ASSGN_AAssignment: Update Types to Position Change Category A
TRLC_DFT_ASSGN_BAssignment: Update Types to Position Change Category B
TRLC_DFT_ASSGN_CAssignment: Update Types to Position Change Category C
TRLC_DFT_ASSGN_DAssignment: Update Types to Position Change Category D
TRLC_DFT_ASSGN_EAssignment: Update Types to Position Change Category E
TRLC_DFT_ASSGN_FAssignment: Update Types to Position Change Category F
TRLC_DFT_ASSGN_GAssignment: Update Types to Position Change Category G
TRLC_DFT_ASSGN_HAssignment: Update Types to Position Man. Procedure Cat. H
TRLC_DFT_ASSGN_JAssign Update Types to Position Management Category J
TRLC_DFT_ASSGN_KAssignment: Update Types for Position Change Category K
TRLC_DFT_ASSGN_LAssignment: Update Types for Position Change Category L
TRLC_DFT_ASSGN_MAssignment: Update Types for Position Change Category M
TRLC_DFT_ASSGN_NAssignment: Update Types to Position Change Category N
TRLC_DFT_ASSGN_PAssignment: Update Types for P/L due to payment
TRLC_DFT_ASSGN_VAssignment: Update Types to Position Management Category V
TRLC_IFT_ASSGNAssign Update Types for Initializing Positions
TRLC_PC_INITTreasury: Product Cats in the Parallel Valuation Classes
TRLTC_ATTRVAL_Mmedium attribute values
TRLTC_ATTRVAL_MTmedium attribute values
TRLTC_ATTRVAL_Sshort attribute values
TRLTC_ATTRVAL_STshort attribute values
TRLTC_POSATT_DEFposition attributes
TRLTC_POSATT_D_Tposition attributes
TRLTS_DCAT_PCATTreasury: Asst of Derivation Method to Pos. Management Cat.
TRLTS_DERIVDEFPosition Management Category (Definition)
TRLTS_DERIVDEF_TPosition Management Category (Text)
TRLTS_DERIV_CATTreasury: Assignment of Derivation Method to Pos. Mgmt Cat.
TRLTS_DERIV_RELTreasury: Relevant BT Categories per Derivation Method
TRLTS_INIT_COMPMapping of Position Components to Treasury Ledger
TRLTS_PMCATPosition Change Category
TRLTS_PMCAT_TPosition Change Category (Text)
TRLTS_STATE_TTexts for TRL Posting Status
TRLT_BACKUPVORABBackup Flow Table from Preliminary Solution - Pos. Mgmt Sol.
TRLT_BUSTRANS_BWTreasury Ledger Business Transactions for BW Extraction
TRLT_DERIVFLOWSTreasury: Flows for Derived Business Transactions
TRLT_DERIVTRANSDerived Business Transactions
TRLT_DOCUMENTTreasury Ledger Documents
TRLT_FBP_CMP_VALFlow Backpack Values for Each Component and Subposition
TRLT_FIXINGSUMTR Ledger Transaction Figures
TRLT_FLOWTreasury Ledger Flows
TRLT_FLOWBCKPACKFlow Backpack
TRLT_FS_COMPTR Ledger: Transaction Figures per Component
TRLT_FS_SUB_COMPTransaction Figures for Each Component and Subposition
TRLT_INITIALIZEManagement Data for Initialization of Treasury Ledger
TRLT_INITSTEP3Function Modules of Treasury Ledger Initialization Step 3
TRLT_INITVAL_OTCInitialization Values for TRL Positions: OTC positions
TRLT_INIT_DESInit.Hedging Relationship: Bus.Trans.Mgmt, Designation
TRLT_INIT_IGT_SEInitialization Values for Intragroup Transactions
TRLT_INIT_POSAdmin. Table: (Obsolete as from Support Package 01)
TRLT_INIT_SUB_OTInit.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.
TRLT_INIT_SUB_SEInit.Hedging Relationship for Securities with Subpositions
TRLT_INIT_SUB_TRInit.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions
TRLT_INIT_TRANSList of Initializing Business Transactions
TRLT_INIT_VAL_FUInitialization Values for TRL Futures Positions
TRLT_INIT_VAL_HRInit.Hedging Rel.:Mapping to Hedging Rel.in New Company Code
TRLT_INIT_VAL_LOInitialization Values for TRL Positions: Loans
TRLT_INIT_VAL_SEInitialization Values for TRL Positions: Securities
TRLT_LOCKTreasury Ledger Position Lock
TRLT_NEW_POSTreasury: New Initialization or Transfer Positions
TRLT_POSITIONTreasury Ledger Position
TRLT_POS_ATTRIBadditional attributes of TRL-positions
TRLT_SUBPOSITIONTreasury Ledger: Subposition
TRLT_TRANSACTIONTreasury Ledger Business Transactions
TRL_C_FT_REPLACEReplacement of Update Types
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