SAP Package FTBK01
Risk Management - Default Risks
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The package FTBK01 (Risk Management - Default Risks) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTBK01 |
| Short Text | Risk Management - Default Risks |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTBK01 contains 25 function groups.
| 463EVAL_FAZ_FLOW_CONTROL | Control of AAD for Facilities |
|---|---|
| 463EVAL_FAZ_FLOW_CONTROL | Steuerung der Faz-AB-Ermittlung |
| 463EVAL_FAZ_PRIMITIVE_GROS | Gross Atomic Modules for Facilities' AAD |
| 463EVAL_FAZ_PRIMITIVE_NET | Net Atomic Modules for Facilities' AAD |
| 463EVAL_FAZ_PROTOKOLL | Facilities: Error Log and Detail Log |
| 463EVAL_FAZ_READ_MY_DOC | Documents the Facilities' AAD |
| EVAL_FAZ_FLOW_CONTROL | Control of AAD for Facilities |
| EVAL_FAZ_PRIMITIVE_GROS | Gross Atomic Modules for Facilities' AAD |
| EVAL_FAZ_PRIMITIVE_NET | Net Atomic Modules for Facilities' AAD |
| EVAL_FAZ_PRIMITIVE_VAR | CVar - Primitive FMs for Credit VaR |
| EVAL_FAZ_PROTOKOLL | Facilities: Error Log and Detail Log |
| EVAL_FAZ_READ_MY_DOCUMENT | Documents the Facilities' AAD |
| FAZ_INTERF_TO_ENVIRON | FMs from Environment, for Facilities |
| KL_EV_ZUSATZ | Additional Customizing for Determ. Proc |
| KL_EVAL_FAZ | Facilities in CL - End-of-Day Processing |
| KL_EVAL_FAZ_PARALLEL | Parallel Processing for Facilities' AAD |
| KLFAZ | BDT: Facilities |
| KLFAZ01 | Facilities: RFC Transfer Modules |
| KLFAZV02 | Extended Table Maintenance (Generated) |
| KLFINANZOBJ | Financial Object |
| KLFZMD | CHDO KLFZMD => Gen. by RSSCD000 |
| KLLR1 | Country Risk: Call-Up of User Exits |
| KLLRFO | Financial Objects in Country Risk |
| KLSEL | Selection for End-of-Day Processing |
| KLTZ01 | Table Access for Facilities + Collateral |
Transactions
SAP Package FTBK01 contains 29 transactions.
| KLCCTOEU | Log Admin for Facilities+Collateral |
|---|---|
| KLCOCUMIG | Initial Loading Assignmt Crcy->Cntry |
| KLFZ0001 | Facilities Control: Application |
| KLFZ0002 | Facilities Control: Field Groups |
| KLFZ0003 | Facilities Control: Views |
| KLFZ0004 | Facilities Control: Sections |
| KLFZ0005 | Facilities Control: Screens |
| KLFZ0006 | Facilities Control: Screen Sequence |
| KLFZ0007 | Facilities Control: Time |
| KLFZ0008 | Fac. Cntrl: GUI Standard Functions |
| KLFZ0009 | Fac. Cntrl: CUA Additional Functions |
| KLFZ0010 | Facilities Control: Matchcode |
| KLFZ0011 | Fac. Cntrl: Assign Scrn fld->DBfield |
| KLFZ0013 | Facilities Control: Role Categories |
| KLFZ0014 | Facilities Ctrl: Role cat. groupings |
| KLFZ0015 | Facilities Ctrl: Application trans. |
| KLFZ0016 | Facilities Control: Tables |
| KLFZ0018 | Facilities Control: Activities |
| KLFZ0019 | Fac. Cntrl: FldModif./Activity(Cntl) |
| KLFZ01 | Facilities: Create |
| KLFZ02 | Facilities: Change |
| KLFZ03 | Facilities: Display |
| KLFZCCTOEU | Currency Conversion for Facility |
| KLFZDT01 | Detail Reporting for Facilities |
| KLFZDT02 | Detail Reporting for Facilities |
| KLFZMD01 | Facilities: Master Data Reporting |
| KLFZMD03 | Facilities: Master Data Reporting |
| KLGPUPDLR | Mass Processing of Financial Objects |
| TKLFZ01MD | Facilities: Master Data Reporting |
Database Tables
SAP Package FTBK01 contains 29 database tables.
| BCKKLFAZ01 | Backup for Facilities |
|---|---|
| KLCOCU | Assignment of County <-> Domestic Currency/Currencies |
| KLFAZ01 | Facilities (Header) |
| KLFAZ06 | Facility Type |
| KLFAZ06T | Facility Type Text |
| KLFAZ07 | Facility Type - Limit Product Group Assignment |
| KLFILLCHECK | Permitted Risk Filter Combinations for End-of-Day Processing |
| KLINTORG | Internal Organizational Unit |
| KLINTORGT | Text Table for KLINTORG |
| KLLR01 | Assignment of Country - Rating/Recovery Rate Determination |
| KLLR02 | Assignment of Country - VaR% |
| KLLR03 | Assignment of CEQ Class - CEQ in Percentage |
| KLLR04 | Country Default Probabilities |
| KLLR05 | Assignment of LEQ Class / LEQ in Percentage |
| KLLRB | Table for Country Risk Areas |
| KLLRBT | Text Table for KLLRB |
| KLLRDEF01 | Definition of Country Risk Rating |
| KLLRDEF01T | Text Table for Country Risk Rating |
| KLLRDEF02 | Definition of Credit Equivalent Class (CEQ Class) |
| KLLRDEF02T | Text Table for Credit Equivalent Class (CEQ Class) |
| KLLRDEF03 | Definition of Loss Equivalent Class (LEQ Class) |
| KLLRDEF03T | Text Table for the Loss Equivalent Class |
| KLSBV | Collateral Valuation Procedure |
| KLSBVT | Text Table for KLSBVT |
| KLSIBESART | Collateral Valuation Control Type |
| KLSIBESARTT | Text Table for KLSIBESART |
| KLTAGENDSF | Selection Filter for End-of-Day Processing |
| KLTAGENDSF1 | Table for View Maintenance for End-of-Day Processing |
| KLTAGENDSFT | Text Table for KLTAGENDSF |
Views
SAP Package FTBK01 contains 25 views.
| JBVOBJ1 | CL/Banking: View for JBD-, JBR, JBKLOBJ1 |
|---|---|
| V_BBAS_AR | Auxiliary View for Calculation Bases in Default Risk |
| V_BBAS_LR | Auxiliary View for Calculation Bases in Country Risk |
| V_KLEVC_FORM_010 | Help View for Formula ID |
| V_KLEVC_FORMID | Help View for Formula ID |
| V_KLFAZ06 | Maintenance of the Facility Type |
| V_KLFAZ07 | Maintenance: Assignment of Fac. Type to Limit Product Group |
| V_KLINTORG | Maintenance: Internal Organizational Unit |
| V_KLLR01 | Maintenance: Assignment: Cntry Rating/Recovery Rate Determ. |
| V_KLLR02 | Maintenance: Countries VaR % |
| V_KLLR03 | Maintenance: Assignment of CEQ Class - CEQ in Percentage |
| V_KLLR05 | Maintenance: LEQ in Percentage |
| V_KLLRB | Maintenance: Country Risk Area |
| V_KLLRDEF01 | Maintenance: Country Rating |
| V_KLLRDEF02 | Definition of the CEQ Class |
| V_KLLRDEF03 | Definition of the LEQ Class |
| V_KLSBV | Maintenance: Collateral Valuation Procedure |
| V_KLSIBESART | Maintenance: Collateral Valuation Rule |
| V_KLTAGENDSF | Define Selection Filter for End-of-Day Processing |
| V_KLTAGENDSF1 | Maintenance View for Selection Filter |
| V_SELEK_DD03L | End-of-Day Selection: Permitted Fields |
| V_SELPARAM_DD03L | End-of-Day Selection: Permitted Fields |
| V_SELPS_DD03L | End-of-Day Selection: Permitted Fields |
| V_SELSM_DD03L | End-of-Day Processing: Permitted Char. for Risk Filter |
| V_SELSM_DD03L_CF | End-of-Day Processing: Permitted Char. for Risk Filter |
Structures
SAP Package FTBK01 contains 26 structures.
| JBRKLFAZ_SEL | Selection Structure for Facilities |
|---|---|
| KLDATUM_SO | Ranges Table for Date |
| KLFACILITY | Link for Connecting Facility with Drawings |
| KLFAZ | Credit Limit: Header Structure for Facilities |
| KLFAZ01_DI | Facility Data Char (Direct Input) |
| KLFAZ01MD | Facilities (Data Structure for Object Number Generation) |
| KLFZ_DI | Facility: (Direct Input) - All Data |
| KLFZ_DI0 | Facility: (Direct Input) - Enhanced Receiver Structure |
| KLFZ_DI1 | Facility: (Direct Input) - Receiver Structure |
| KLFZ000_DI | Facility: General Data (Direct Input) |
| KLFZDIINIT | Facility: Initial Data (Direct Input) |
| KLFZHDR_DI | Facility: Header Data (Direct Input) |
| KLLRB00 | CL/CR: Include for Country Risk Area - Master Attributes |
| KLLRB01 | CL/CR: Include for Country Risk Area - Master Attributes |
| KLLRB02 | CL/CR: Include for Country Risk Area - Text Attributes |
| KLOBJLR | CL: Financial Object - Country Risk Enhancement |
| KLOBJLRX1 | CL: Country Risk Fields |
| KLOBJLRX2 | CL: Country Risk Fields - Administrative Data |
| KLOBJLRX3 | CL: Enhanced Country Risk Fields for EDT (No DB Fields) |
| KLSELEK | Help Structure for End-of-Day Processing |
| KLSELPARAMS | Selection Parameters for End-of-Day Processing |
| KLSELPS | Help Structure for End-of-Day Processing |
| KLSF | Selection Filter for Attributable Amount Determination |
| KLSTEU01 | Control Parameters for Attributable Amount Determination |
| KLSTEU02 | Attribution Control Parameters (Aggregation) |
| KLSTEU03 | Attribution Control Parameters (Risk Effect) |
Programs
SAP Package FTBK01 contains 8 programs.
| RKLCCTOEU | Log Administration: Euro Changeover for Facilities and Collateral |
|---|---|
| RKLCOCUMIG | Initial Loading of Assignment of Currency -> Country |
| RKLFOUPDGPLR | Updating of Country Risk Area and Country Relevant for Country Risk |
| RKLFZCCTOEU | Currency Changeover for Facilities |
| RKLFZDT02 | Counterparty Risk of Facility |
| RKLFZMD01 | CL: Master Data Reporting for Facilities |
| RKLFZMD03 | CL: Master Data Reporting for Facilities |
| RKLPROTFAZ | Counterparty Risk of Facility |
Search Helps
SAP Package FTBK01 contains 15 search helps.
| H_KLLRDEF02 | CEQ Class with Text |
|---|---|
| H_KLLRDEF03 | LEQ Class |
| KL_F4_FORMID | Search for Formula ID for Determination-Specific Settings |
| KL_F4_FORMID_010 | Search for Formula ID for Determination-Specific Settings |
| KL_F4_KE | Search Help for Counterparty/Issuer Risk |
| KL_F4_LRB | Search Help for Country Risk Area |
| KL_F4_PS | KL_F4_PS |
| KL_F4_RT | Search Help for Risk Category |
| KL_F4_SELEKTIONSFILTER | Search Help for Selection Filter |
| KL_F4_SF | Single Search Help for Selection Filter |
| KL_F4_SM | Search Help for Valid Criteria for Risk Filter |
| KL_F4_SM_CFM | Search Help for Valid Criteria for Risk Filter |
| KL_SH_FAZID | External Facility ID |
| KL_SH_FAZNR | Internal Facility Number |
| KL_SH_FAZOBJNR | Facility |
Message Classes
SAP Package FTBK01 contains 1 message classes.
| FAZ | Fehlerbehandlung für FAZILITÄTEN. |
|---|