SAP Package FTLC
Customizing Treasury: Loan management
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The package FTLC (Customizing Treasury: Loan management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTLC |
| Short Text | Customizing Treasury: Loan management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTLC contains 81 function groups.
| 0B03 | Extended Table Maintenance (Generated) |
|---|---|
| 0B08 | Extended Table Maintenance (Generated) |
| 0D02 | Extended Table Maintenance (Generated) |
| 0D10 | Extended Table Maintenance (Generated) |
| 0D11 | Extended Table Maintenance (Generated) |
| 0D14 | Extended Table Maintenance (Generated) |
| 0D15 | Extended Table Maintenance (Generated) |
| 0D1F | Extended Table Maintenance (Generated) |
| 0D23 | Extended Table Maintenance (Generated) |
| 0D25 | Extended Table Maintenance (Generated) |
| 0D31 | Status of Activities |
| 0D3U | View: Status transfers |
| 0D41 | Extended Table Maintenance (Generated) |
| 0D52 | Extended Table Maintenance (Generated) |
| 0DA1 | Extended Table Maintenance (Generated) |
| 0DA2 | Extended Table Maintenance (Generated) |
| 0DA3 | Extended Table Maintenance (Generated) |
| 0DB1 | Extended Table Maintenance (Generated) |
| 0DCC | Function group for copying |
| 0DEO | Extended Table Maintenance (Generated) |
| 0DEX | Extended Table Maintenance (Generated) |
| 0DKO | Extended Table Maintenance (Generated) |
| 0DPZ | Extended Table Maintenance (Generated) |
| 0DVD | Extended Table Maintenance (Generated) |
| 0DVK | Extended Table Maintenance (Generated) |
| 0FCU | Extended Table Maintenance (Generated) |
| 0FDV | Extended Table Maintenance (Generated) |
| 0FE4 | Extended Table Maintenance (Generated) |
| 0FE6 | Extended Table Maintenance (Generated) |
| 0FEF | Extended Table Maintenance (Generated) |
| 0FEI | Extended Table Maintenance (Generated) |
| 0FEP | Extended Table Maintenance (Generated) |
| 0FEQ | Customizing rollover |
| 0FEU | Extended Table Maintenance (Generated) |
| 0FEV | Extended Table Maintenance (Generated) |
| 0FF2 | DAY BOOK NO. |
| 0FKM | Extended Table Maintenance (Generated) |
| 0FV2 | Extended Table Maintenance (Generated) |
| 0ORD | Customizing File Management |
| 0PLP | Extended Table Maintenance (Generated) |
| 0PRO | Extended Table Maintenance (Generated) |
| 0SOZ | Extended Table Maintenance (Generated) |
| 0V5A | Extended Table Maintenance (Generated) |
| 0VD0 | Extended Table Maintenance (Generated) |
| 0VD2 | Extended Table Maintenance (Generated) |
| 0VD3 | Extended Table Maintenance (Generated) |
| 0VD4 | Extended Table Maintenance (Generated) |
| 0VD5 | Extended Table Maintenance (Generated) |
| 0VD7 | Extended Table Maintenance (Generated) |
| 0VD8 | Extended Table Maintenance (Generated) |
| 0VD9 | Extended Table Maintenance (Generated) |
| 0VDQ | Extended Table Maintenance (Generated) |
| 0VVN | Number components |
| 0VZA | Extended Table Maintenance (Generated) |
| 0VZB | Extended Table Maintenance (Generated) |
| 0Z01 | Extended Table Maintenance (Generated) |
| FVD_PRINC | Development for Flexible GL Transfer |
| FVDC_CORRES_ROLE | Extended Table Maintenance (Generated) |
| TR_CUST_FB_CHECK_01 | Function modules for Customizing check |
| TR_DARLC_ABGR01 | Extended Table Maintenance (Generated) |
| TR_DARLC_BEARB01 | Extended Table Maintenance (Generated) |
| TR_DARLC_BUKRS01 | Extended Table Maintenance (Generated) |
| TR_DARLC_DARLA01 | Extended Table Maintenance (Generated) |
| TR_DARLC_FIDIS01 | Extended Table Maintenance (Generated) |
| TR_DARLC_KORR01 | Extended Table Maintenance (Generated) |
| TR_DARLC_KORR02 | Extended Table Maintenance (Generated) |
| TR_DARLC_KORR03 | Extended Table Maintenance (Generated) |
| TR_DARLC_KORR04 | Extended Table Maintenance (Generated) |
| TR_DARLC_KORR05 | Extended Table Maintenance (Generated) |
| TR_DARLC_KORRE01 | Extended Table Maintenance (Generated) |
| TR_DARLC_LOANF01 | Extended Table Maintenance (Generated) |
| TR_DARLC_MAHNW01 | Extended Table Maintenance (Generated) |
| TR_DARLC_OBJ08 | Extended Table Maintenance (Generated) |
| TR_DARLC_OBJ11 | Extended Table Maintenance (Generated) |
| TR_DARLC_OBJ12 | Extended Table Maintenance (Generated) |
| TR_DARLC_ORDVW01 | Extended Table Maintenance (Generated) |
| TR_DARLC_SONDV01 | Extended Table Maintenance (Generated) |
| TR_DARLC_STEUR01 | Extended Table Maintenance (Generated) |
| TR_DARLC_STOR01 | Extended Table Maintenance (Generated) |
| TR_DARLC_SYST001 | Extended Table Maintenance (Generated) |
| WBRSK | Customizing Individual Value Adjustment |
Transactions
SAP Package FTLC contains 69 transactions.
| FNCW1 | Responsibilities for Agent Assgnment |
|---|---|
| FNCW2 | Administrative Responsibility |
| FNCW3 | Assign Agents to Tasks |
| FNCW4 | Activate/Deactivate Workflow |
| FNKO | Cond.types - Cond.groups allocation |
| FTLC_TBSCOP | SAPscript: Standard Texts |
| FZ91 | Customer input per product type |
| FZBA | Transact. types relationship tab.-DD |
| FZBB | Transact.types relationship tab.-DW |
| FZBC | Transact types relationship tab. -DI |
| FZBD | Alloc. prog. transaction types - DD |
| FZBE | Alloc. prog. transaction types - DW |
| FZBG | Ratio Table for For.Exch Rate Conver |
| FZBH | Exchange Rate Calculation Indicator |
| FZBK | Debit form type FVV/DD |
| FZBL | Form Line Items FVV/DD |
| FZBM | Darwin Real Estate Objects FVV |
| FZBN | BAV Control of Cost Elements |
| FZBO | Classification of Contracting Party |
| FZBP | Contracting Party/Class Relatnships |
| FZBR | Cust. trns types per post.appl.-DD |
| FZBU | Customizing Status Transfer |
| FZBV | Selection for status transfers - DD |
| FZBW | Selection for status transfers - DW |
| FZBX | Customizing status definit. D:D,W,I |
| FZBY | Selection for status transfers - DI |
| FZC4 | Maintain Ratings |
| FZC5 | Maintain Legal Entity |
| FZC6 | Maintain Product Types-DW (Gen.data) |
| FZC7 | Maintain Product Types-DW(CoCd data) |
| FZC8 | Maintain Changes in Net Assets |
| FZC9 | Maintain Valuation Types |
| FZCA | Maintain Ownership Share |
| FZCB | Flow types relationship keys |
| FZCC | Maintain VV Status Definition |
| FZCD | Maintain Int. Status Delivery Matrix |
| FZCE | Maintain Condition Type (DW) |
| FZCF | Maintain Condition Type (DD) |
| FZCG | Maintain Condition Group (DW) |
| FZCH | Maintain Condition Group (DD) |
| FZCJ | Maintain Product Types-DD (Gen.data) |
| FZCK | Maintain Product Types-DD(CoCd Data) |
| FZCN | Status Definitions |
| FZCO | Customizing Status Transfer |
| FZCP | Selection for Status Definitions -DD |
| FZCQ | Selection for Status Definitions -DW |
| FZCR | Selection for Status Definitions- DI |
| FZCS | Transaction type - DD |
| FZCT | Transaction type - DW |
| FZCV | Transaction type - DI |
| FZCX | Special Indicator for Loans |
| FZZB | Cust.: Sort criteria selection |
| FZZC | Customizing: Sort criteria values |
| FZZD | Customizing: Planned item-search |
| FZZE | Custzomizing: IPD-transaction types |
| PBCX | Cust. Account Assign. Reference (MM) |
| PBCY | Cust. Account Assign. Reference (FX) |
| PBCZ | Cust. Account Assign. Reference (DE) |
| PSSD | Check BNL flow types |
| RFVPAR | Display Initialization Date |
| TRBS | Automatic Postings Loans: Activities |
| TRCB | Client Copy Customizing |
| TRCC | Client Copy Customizing |
| TRLO_KORRES_VERWTBST | Where-Used for CML Texts |
| TRLO_TBSCOPY | Copy Texts Between Clients |
| TRLOB | Report Tree: Loans |
| TRN0 | Number range: Land register no. |
| TRN3 | No.range: FVV_OBJNR(address obj.no.) |
| TRND | No.Range: FVV_VORG Release Procedure |
Database Tables
SAP Package FTLC contains 3 database tables.
| TRBRGT | Authorization Group for Treasury Transactions |
|---|---|
| TZANGVOR | Offer/Acceptance Reservation Indicator |
| TZANGVORT | Offer/Acceptance Reservation Indicator |
Views
SAP Package FTLC contains 162 views.
| H_TDBL | Help View for Form Categories |
|---|---|
| H_TDO2 | Helpview for Part of Building Name |
| H_TDO3 | Helpview for property supported |
| H_TZB09 | Help-view posting control table |
| H_TZB0K | Help View for Allocation of Report Cat. to Ext. Flow Type |
| H_TZB0L | Help View for Definition of External Flow Types |
| H_TZB10 | Help-view flow type groups |
| H_TZB25 | Help View Flow Type to Flow Type Group |
| H_TZB27 | Help View G/L Account for Account Group |
| H_TZB28 | Help View Selection Key |
| H_TZB29 | Help View Processing Category |
| H_TZB30 | Help View Processing Key |
| H_TZB31 | Help View Processing Categories for Processing Key |
| H_TZC37 | Help View for Status Definitions |
| H_TZK04 | Help-view condition groups |
| V_ATRESERVATION | Offer/Acceptance Reservation indicator |
| V_BEWART_EX_MAHN | Flow Types Excluded from the Dunning Procedure |
| V_MAHNWESEN | Basic Settings for Dunning |
| V_RISKCLASS | Risk Classes for Individual Value Adjustment |
| V_T036VD | Allocation of Planning Levels for Financial Assets Mgmt |
| V_T037S | Customizing account assignment reference |
| V_TD01 | Collateral keys with texts |
| V_TD03 | Assign Loan Types to Product Types |
| V_TD03A | Define Loan Types |
| V_TD06 | Document types with texts |
| V_TD061N | Customizing-File type indicator view |
| V_TD06G | Document groups |
| V_TD11 | Home statement with texts |
| V_TD12T | Storage location of original documents |
| V_TD13 | Type of offer acceptance (of contact) |
| V_TD14 | Customizing posting special treatment indicator |
| V_TD16 | Customizing view for security types |
| V_TD17 | Branch office |
| V_TD18 | Customizing business region |
| V_TD22 | Customizing View for Special Arrangements |
| V_TD47D | Forms for Legal Dunning Procedure |
| V_TD47E | Forms for Dunning Notices |
| V_TDA5 | Loans: Non-Acceptance |
| V_TDACC_PRINCIP | Maintain Accounting Principles |
| V_TDB1D | Flow Types IP/Rejections |
| V_TDB23 | Activity type - control of requirements |
| V_TDBLF | Form Categories |
| V_TDBLN | Form individual items |
| V_TDDG3 | Loans group key 3 |
| V_TDDG4 | Loans group key 4 |
| V_TDKK1 | Loans: Define Correspondence Class |
| V_TDL1 | LI Special Treatment ID |
| V_TDL2 | Customizing view guarantee type I |
| V_TDL21 | Customizing View Guarantee Type II |
| V_TDL3 | Customizing view for pledge status |
| V_TDLOANFUNC | Assign Flow Types to Application Subfunction Loans |
| V_TDMAHNS_MAN | Manual Dunning Levels |
| V_TDO10 | Indicator for Condition of Object (Description) |
| V_TDO11 | Indicator for Collateral Object Fixtures and Fittings |
| V_TDO12 | Indicator: Area Description for Object |
| V_TDO8 | Property Conditions for Collateral Objects |
| V_TDP0 | Customizing selection/modification fields |
| V_TDP0O | Customizing selection/modification fields |
| V_TDP1 | Customizing register definition |
| V_TDP1O | Register Definition for File Management |
| V_TDP2 | Customizing report functions for rollover |
| V_TDP2O | Customizing report functions for file |
| V_TDP2TA | Customizing transaction functions for rollover |
| V_TDP2TO | Customizing transaction functions for file |
| V_TDP3 | Customizing register/function allocation |
| V_TDP3O | Customizing register/function allocation |
| V_TDP4 | Variant-relevant condition types |
| V_TDP4K | Variant-relevant condition types |
| V_TDP4K_N | Condition Types for New Business Table |
| V_TDP6N | Maintain Activity Type |
| V_TDP6NO | Maintain Activity Type |
| V_TDPZ6 | CML Correspondence Role Types |
| V_TDPZZ | Loans: Installation Parameters at Client Level |
| V_TDPZZ_P | Settings for Optimzing Performance |
| V_TDS1 | Customizing assignees |
| V_TDS1N | Assignment Creditor |
| V_TDTTXBSCOPY | Correspondence Interface: Letter-Module Relationship |
| V_TDV07 | Allocation of Application/Role Category/Dunning Parameters |
| V_TDV08 | Assignment of Application / Role Category / Limit Currency |
| V_TDVZL | Dunnable Incoming Payment Methods |
| V_TDZW | Customizing pmnt method with adjustment days |
| V_TIV5A | Real Estate Objects |
| V_TTXADD | Correspondence: Definition Dialog Box |
| V_TTXBFD | Correspondence Interface: Letters |
| V_TTXBSD | Correspondence Interface: Letter-Module Relationship |
| V_TVD01 | Prefilter Pmnt Distrib./ Clearing OP/AP |
| V_TVDST | Default Values for Dunning Block and Payment Method |
| V_TVDSTX | Default Texts for Document Item |
| V_TVDTX | Company Code-Specific Texts |
| V_TVZ04 | Customizing incoming payment distribution |
| V_TVZ06 | Value table criteria |
| V_TZ11AEN | Customizing BAV stock indicator (Change) |
| V_TZ11ANZ | Define BAV Stock Indicators |
| V_TZ18D | Loans: BAV Group R11/76 Asset Groups 3/4 |
| V_TZB0AD | Loans: Flow types |
| V_TZB0JD | Assign internal flow types to external flow types |
| V_TZB0KD | Assign report cat. to external flow types |
| V_TZB0LD | Definition of External Flow Types |
| V_TZB0W | Assign Activity Category - Reversal Transaction Grouping |
| V_TZB24 | Define flow type group |
| V_TZB25 | Definition: Flow Type to Flow Type Group |
| V_TZB26 | Define account group |
| V_TZB27 | Definition: G/L Account for G/L Account Group |
| V_TZB28 | Define Selection Key |
| V_TZB29 | Define Processing Categories |
| V_TZB30 | Define Processing Key |
| V_TZB31 | Define Processing Categories for Processing Key |
| V_TZB32 | Name of User Function Keys |
| V_TZB33 | PPP: Default Susp. Acct Customer for Refund by Bank Transfer |
| V_TZB34 | Payment PP: Default Payment Meth. for Refund by Bank Transf. |
| V_TZB6D | Loans: Maintain offsetting flow |
| V_TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral |
| V_TZC37N | Loan status definition |
| V_TZD0AN | Customizing customer default values |
| V_TZE03D | Value allocation for incoming payments allocation |
| V_TZFO | Loans: Active Indicator Release |
| V_TZFSP | Customizing release status parameters |
| V_TZK0D | Loans: Condition types |
| V_TZKD2 | Loans: Assign condition types to condition groups |
| V_TZKD4 | Loans: Condition groups |
| V_TZKM1 | View Maintenance Event Control |
| V_TZKVD | Correspondence activities |
| V_TZM37N | Transfer matrix of external statuses |
| V_TZN01 | Number components |
| V_TZN2 | Number components text |
| V_TZPAD | Loans: General product types |
| V_TZPBDN | Product Types (CoCd Data) |
| V_TZT01D | Loans: Control Type |
| V_TZV05 | Types of restraint on drawing |
| V_TZV07D | Define Search ID for Application and Role Category |
| V_TZZKDD | Assign Documents, Correspondence Activities and Roles |
| V_VDARL | View via VDARL for BAV lists |
| V_VZBAVV | View of VZBAVF and VZBAVV - BAV Master Data |
| VTD02 | Customizing view of loan categories |
| VTD04 | Notice types with texts |
| VTD07 | Purpose of Loan (with texts) |
| VTD08 | Generate incoming payment immediately |
| VTD09 | Term |
| VTD10 | Special Treatment |
| VTD15N | Loans: Housing construction financing type |
| VTD20 | Order wording with texts |
| VTD27 | Notice types with texts |
| VTD28 | Notice arrangements (lender) |
| VTD29 | Notice arrangements (borrower) |
| VTD60N | Document Type |
| VTDDG1 | Loans group key 1 |
| VTDDG2 | Loans group key 2 |
| VTDO1 | Object building method |
| VTDO2 | Name of building part type |
| VTDO3 | Valuation Qualification |
| VTDO4 | View for type of valuation procedure |
| VTDO5 | Valuation rating base |
| VTDO7 | Administrative costs type |
| VTDSOZ | Special interest indicator for loans |
| VTDTZZTG | Assign Transaction/Program to Correspondence Activity |
| VTDTZZTG_1 | Assign Transaction/Program to Correspondence Activity |
| VTDUSEREXIT14T | Text for Pushbutton: User Exit 14 |
| VTIV01_D | External usage types / Loans |
| VTVZ02 | Flow types |
| VTVZ03 | Planned item search |
| VTZ51 | Address forms / Letter saluations |
| VTZPLP | Plausibility Checks |
Structures
SAP Package FTLC contains 2 structures.
| DYNA | Field names |
|---|---|
| HTZB0A_ABGRENZUNG | Structure for F4 Help for Accrual/Deferral Flow Types |
Programs
SAP Package FTLC contains 1 programs.
| RBSDTRLO | Customizing: Loans Automatic Postings - Activities |
|---|
Search Helps
SAP Package FTLC contains 14 search helps.
| H_T024ZTR | Search help for payment method |
|---|---|
| H_TDBL | Help View for Form Categories |
| H_TDO2 | Helpview for Part of Building Name |
| H_TDO3 | Helpview for property supported |
| H_TZB0K | Help View for Allocation of Report Cat. to Ext. Flow Type |
| H_TZB0L | Help View for Definition of External Flow Types |
| H_TZB21 | Clerk search |
| H_TZB25 | Help View Flow Type to Flow Type Group |
| H_TZB27 | Help View G/L Account for Account Group |
| H_TZB28 | Help View Selection Key |
| H_TZB29 | Help View Processing Category |
| H_TZB30 | Help View Processing Key |
| H_TZB31 | Help View Processing Categories for Processing Key |
| H_TZB32 | Help View Name of User PF Keys |