SAP Package FTDC
R/3 Customizing for Treasury foreign exchange
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The package FTDC (R/3 Customizing for Treasury foreign exchange) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTDC |
| Short Text | R/3 Customizing for Treasury foreign exchange |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTDC contains 2 function groups.
| 0FX1 | Extended table maintenance (generated) |
|---|---|
| 0FX2 | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTDC contains 25 transactions.
| S_ALR_87004363 | IMG Activity: SIMG_CFMENUFWMCFZFD |
|---|---|
| S_ALR_87007797 | IMG Activity: KONTREF_DEF_FX |
| S_ALR_87007800 | IMG Activity: TELEFAXOPTIONEN_FX |
| S_ALR_87007803 | IMG Activity: DRUCKEROPTIONEN_FX |
| S_ALR_87007808 | IMG Activity: FORMULARE_FX |
| S_ALR_87007820 | IMG Activity: ABL_REGELN_FX |
| S_ALR_87007824 | IMG Activity: ABL_VERF_FX |
| S_ALR_87007830 | IMG Activity: BERICHTSAUSWAHL_FX |
| S_ALR_87007836 | IMG Activity: TRFX_ZAHLUNGSAVISE |
| S_ALR_87007841 | IMG Activity: BEWERT_FX |
| S_ALR_87007847 | IMG Activity: TRFX_BEWBEW |
| S_ALR_87007855 | IMG Activity: DEFINITION_FX |
| S_ALR_87007859 | IMG Activity: AUTOERMITTLUNG_FX |
| S_ALR_87007862 | IMG Activity: BEWEGUNGSART_FX |
| S_ALR_87007866 | IMG Activity: DEVISENATTRIBUTE_FX |
| S_ALR_87007869 | IMG Activity: GART_DEFINITION_FX |
| S_ALR_87007875 | IMG Activity: PRODUKTARTEN_FX |
| S_ALR_87007895 | IMG Activity: FIXINGMARGEN_FX |
| S_ALR_87007904 | IMG Activity: BEWEGUNGSARTEN_FX |
| S_ALR_87009308 | IMG Activity: GESCHAFT_FX |
| S_ALR_87009309 | IMG Activity: UNDERLYINGGESCHAFTFX |
| S_ALR_87009310 | IMG Activity: ORDERLIMITPRUF_FX |
| S_ALR_87009311 | IMG activity: PRUFUNG_FX |
| TBCU | Check Account Determination: Forex |
| TRFXB | Report Tree: Foreign Exchange |
Views
SAP Package FTDC contains 16 views.
| V_ABK4 | Forex: Assignment of General Valuation Class |
|---|---|
| V_AT15 | View Table AT15 - Swap Rates |
| V_AT16 | Forex: Fixing Settings |
| V_BEWKLA4 | Forex: Valuation Classes |
| V_BEWRT4 | Forex: Valuation |
| V_BWGART4 | Forex: Flow Types |
| V_CORFAX4 | Forex: Correspondence Fax Options |
| V_CORPRT4 | Forex: Correspondence Printer Options |
| V_DEVGART | Forex: Forex Attributes of Transaction Types |
| V_FORM4 | Forex: Forms |
| V_GART4 | Forex: Transaction Types |
| V_GARTB4 | Forex: Transaction Types |
| V_KONTREF4 | Forex: Account Assignment Reference |
| V_PRODART4 | Forex: Product Types |
| V_PRODARTD4 | Forex: Product Types |
| V_ZBEWGRT4 | Forex: Allocation of Flow Types to Transaction Types |