FTR_TRL_REPORTING - Reporting Treasury Ledger

The development package FTR_TRL_REPORTING contains objects for "Reporting Treasury Ledger".
It is a subpackage in its parent development package FS_TRM. It belongs to software component FIN-FSCM-TRM-TM-BO.

This development package contains no child development packages.

Tables for development package FTR_TRL_REPORTING

Table	Description
TRLC_PMC_TRADING	Assignment of Pos. Mgmt Procedures for Trading Positions
TRRC_CA1	TR Reporting: Definition of Currency Accounts
TRRC_CA2	TR Reporting: Assign Levels for Currency Accts for Balance
TRRC_CA3	TR Reporting: Define Revenue Account for Currency Revenues