FTTR - Treasury: Financial Transaction

The development package FTTR contains objects for "Treasury: Financial Transaction".
 It is a subpackage in its parent development package FS_TRM. It belongs to software component FIN-FSCM-TRM-TM-TR.
This development package contains no child development packages.

Tables for development package FTTR

Table
Description
AT26Non Deliverable Currencies
AT81M1Assignment Table: SWIFT Code of Sender -> Business Partner
ATALRTTreasury: Alert Category Assignment
ATARCHIVE00Archiving: Minimum retention period per company code
ATARCHIVE01Archiving: Minimum retention period of transaction in system
ATFWDULAssignment of Underlying to Transaction
ATRELE1Transaction release: Release procedure
ATRELE2Transaction release: Release procedure for detail parameters
CMM_AVG_OPTULUnderlying flow of Average Price options
FTRC_DDESTreasury: retention periods for data destruction
FTRC_LOC_DEF(Swift) Location and Financial Centre Codes Definition
FTRC_LOC_DEF_T(Swift) Location and Financial Centre Codes Descriptions
FTRT_CFI_ATTRCFI Attributes Per Group
FTRT_CFI_ATTR_TCFI Attributes Per Group Text
FTRT_CFI_GRPDefine CFI Code Groups
FTRT_CFI_GRP_TXTCFI Code Groups
FTRT_FIX_DEF(FX Rate) Fixing Reference
FTRT_FIX_DEF_CMP(FX Rate) Fixing Reference - Composition Details
FTRT_FIX_DEF_T(FX Rate) Fixing Reference Descriptions
FTRT_LOC_TIMEDefine Locations and Times
FTR_CRDT_DEFDefinition of Line of Credit
FTR_CRDT_DEF_TDefinition of Line of Credit
FTR_SEPA_CCSEPA Activation per Company Code
FTR_TIER_DEFDefinition of Rank
FTR_TIER_DEF_TDescription of Rank
FTR_TIER_LEVELTier Level
TPM_SECACC_GRD2Assign Transaction: Sec. Acct Position Lock
TPM_SECACC_GUARDAssign Transaction - Securities Acct Block
VTBAT_PROCESSTransaction Processes
VTBAT_PROCESS_TXTransaction Processes
VTBCSPREADCredit Spread per OTC Transaction
VTBMARGINInt. FX: Rate Markups or Markdowns per Currency Pair
VTBMDEXCFM: Mirror Transaction - Initial Table
VTBMDFIELDSDecide which fields are copied into mirror transaction
VTBMDINCFM: Mirror Trans.- Incoming Mapping Log. System Counterprty
VTBMDINFKTCFM: Mirror Transaction Mapping Functions
VTBMDLSCFM: Mirror Transaction - Assign Partner - Logical System
VTBMDMAPCFM: Mirror Transaction - Map PType/TType in Meta Name
VTBMDMAPFLWCFM: Mirror Transaction - Map Flows
VTBMDMAPKONDCFM: Mirror Transaction - Map Conditions
VTBMDPARTNERCFM: Mirror Trans.- Unique Assignment of Partner - CoCd
VTBPAFin. Transaction: Assignment of Further Business Partners
VTBRATINGRating for Financial Transaction
VTBRELE1Transaction release: Change history
VTB_ASGN_LIMITFTR Assignment Mgmt: Limit Profile of Assignment Object
VTB_ASGN_POSFTR Assignment Management: Assigned Position Changes
VTB_ASGN_POSOBJFTR Assignment Management: Assigned Position Objects
VTB_ASGN_RELATFTR Assignment Management: Assignment Object
VTB_FMOD_BASICField Modification Values
VTB_FMOD_FTRField Modification Definition
VTB_FMOD_PROCESSBDT Field Grouping per Activity Category
VTB_FMOD_SFGZUSTField Modification at Activity Category Level
VTB_FMOD_SFHAARTField Modification Values
VTB_FMOD_SFUNKTLField Modification Values
VTB_FX_WEB_QUOTEFX Quotes for Transfer as Transaction
VTB_PCAT_FMODBDT Field Modification per Product Category
VTB_RULESETFTR Rule Management: Rule
VTB_RULESET_CCFTR Rule Management: Company Code Rules
VTB_RULESET_CRFTR Rule Management: Transaction Currency Rules
VTB_RULESET_PAFTR Rule Management: Business Partner Rules
VTB_RULESET_TTFTR Rule Management: Transaction Type Rules
VTB_SPPI_CLASSIFSPPI Classification for Financial Transaction
VTB_WEB_ORGAFTR Web: Organization Mapping to Service
VTB_WEB_QUOTESFX Quotes Received
VTB_WEB_SERVICEDefine Web Service and Link to Business Connector
VTB_WEB_SERV_URLFTR Web: Service Declaration
VTB_WEB_SUSERFTR Web: Service Users
VTB_WEB_SUSERSAPFTR Web: Service Users
VTB_WEB_URLSFTR Web: Service URLs
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