SAP Package FTPC
Customizing Treasury: Portfolio management
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The package FTPC (Customizing Treasury: Portfolio management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTPC |
| Short Text | Customizing Treasury: Portfolio management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTPC contains 23 function groups.
| 0BW1 | Extended Table Maintenance (Generated) |
|---|---|
| 0HFS | Extended Table Maintenance (Generated) |
| 0IXD | Index Views |
| 0W10 | Extended Table Maintenance (Generated) |
| 0W22 | Extended Table Maintenance (Generated) |
| 0W23 | Extended Table Maintenance (Generated) |
| 0W24 | Extended Table Maintenance (Generated) |
| 0W25 | Extended Table Maintenance (Generated) |
| 0W42 | Extended Table Maintenance (Generated) |
| 0W50 | Extended Table Maintenance (Generated) |
| 0WP1 | Extended Table Maintenance (Generated) |
| 0WP2 | Extended Table Maintenance (Generated) |
| 0WP5 | Extended Table Maintenance (Generated) |
| 0WP6 | Extended Table Maintenance (Generated) |
| 0WP7 | Extended Table Maintenance (Generated) |
| 0WP8 | Extended Table Maintenance (Generated) |
| 0WP9 | Extended Table Maintenance (Generated) |
| 0WPG | Extended Table Maintenance (Generated) |
| 0WPG2 | Extended Table Maintenance (Generated) |
| FORM | Extended Table Maintenance (Generated) |
| OFED | Extended Table Maintenance (Generated) |
| TR_WERTC_ABGR01 | Extended Table Maintenance (Generated) |
| WP_FORM | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTPC contains 24 transactions.
| FW27 | Maintain index |
|---|---|
| FW28 | Maintain index status |
| FW-6 | Number range maintenance: FVVW_KMNR |
| OT80 | Planning levels/Treasury Management |
| S_ALR_87009287 | Securities: Fin. Transaction Types |
| S_ALR_87009293 | Securities: Flow Types |
| S_ALR_87009294 | Assign Flow Types |
| S_ALR_87009295 | Assign Flow Types to Transact. Types |
| S_ALR_87009296 | Define Derivation Procedures |
| S_ALR_87099664 | Define Authorization Group |
| S_ALR_87099665 | Assign Position Management Procedure |
| S_ALR_87099680 | Number Range Maintenance |
| S_ALR_87100107 | IMG Activity: DRUCKEROPTIONEN_WP |
| S_ALR_87100109 | Securities: Correspond. Fax Option |
| S_ALR_87100634 | e |
| S_ALR_87100646 | Flow Types for Valuation |
| S_P99_41000182 | Define limit types |
| S_P99_41000404 | Flow Types for Valuation |
| TBCC | Exchanges |
| TBCO | Security price type |
| TRC0 | Client Copy Customizing |
| TRCA | Client Copy Customizing |
| TRDEB | Report Tree: Derivatives |
| TRSEB | Report Tree: Securities |
Database Tables
SAP Package FTPC contains 10 database tables.
| INDEXZ | Allocations for datafeed |
|---|---|
| TW17 | Blocking flag |
| TW17T | Text Table for TW17 |
| TW52 | Market sectors |
| TW52T | Market sectors - Text table |
| TWB08 | Flow types per securities application subfunction |
| TWPOB | Portfolio position |
| TWWTK | Definition of currency exchange accounts |
| TZBA | Holding |
| TZBAT | Holding share (Text) |
Views
SAP Package FTPC contains 71 views.
| V_AT22_2 | Securities: Define Derivation Rules |
|---|---|
| V_BWGART2 | Securities: Flow Types |
| V_CORFAX2 | Securities: Correspondence Fax Options |
| V_CORPRT2 | Securities: Correspondence Printer Options |
| V_FORM_2 | Securities: Correspondence Activities |
| V_FORM2 | Securities: Forms |
| V_GART2 | Securities: Transaction Types |
| V_T036VN | Treasury: Assign Planning Levels |
| V_T037SN | Securities: Account Assignment Reference |
| V_TW02N | Securities: Shareholding Type |
| V_TW03N | Securities: Shareholding Type Structure Details |
| V_TW07N | Securities: SCB Asset group |
| V_TW08N | Securities: FIBU Asset group |
| V_TW11N | Customizing balance sheet indicator |
| V_TW14N | Securities: Reason for Reservation |
| V_TW15N | Securities: Refer.btw. Prod.Type and Repmnt Type |
| V_TW16N | Refer.btw. Prod.Type and Securities Classif. |
| V_TW17N | Securities: Blocking Flags |
| V_TW18N | Securities: Maintain SCB Indicator |
| V_TW20N | Define Security Types |
| V_TW21_BAV | Assign funds types exclusively to bond funds |
| V_TW21N | Securities: Define Fund Types |
| V_TW22 | General Security Classification |
| V_TW50 | Securities: Maintain Custody Type |
| V_TW53 | Listing key |
| V_TW54 | Price notations |
| V_TW55 | Price markdowns |
| V_TW56 | Security price type |
| V_TWB08A | Assign Flow Types to Application Subfunctions |
| V_TWB08N | Securities: Other Flows |
| V_TWBBBN | Allocation Flow Category - Flow Type |
| V_TWC37 | Status Definition: Securities |
| V_TWM37 | Securities: Transfer matrix of external statuses |
| V_TWPB | Product Types (CoCd-dependent data) |
| V_TWPO | Treasury: Portfolio |
| V_TWSD | Maintain field selection for sec.acct master data |
| V_TWX1N | Securities: Secondary Index Master Data |
| V_TZ10N | Securities: Application Type Customer |
| V_TZ28T | Asset type in acc. with SICL |
| V_TZ29T | Customizing BAV - Group 600 |
| V_TZ30T | Customizing PRF - Number |
| V_TZ31T | Customizing PRF - Subsection |
| V_TZ32T | Customizing BAV - Group 102 |
| V_TZBABGW | Securities: Accrual/deferral flow types |
| V_TZBAN | Securities: Holding Share |
| V_TZBKM | Define Types of Corporate Actions |
| V_TZBZN | Treasury: Additional Company Code Data |
| V_TZFSPN | Securities: Release Status Parameters |
| V_TZK0W | Securities: Condition Types |
| V_TZK0WN | Securities: Condition Types |
| V_TZKW2 | Securities: Allocate Condition Types to Condition Groups |
| V_TZKW4 | Securities: Condition Groups |
| V_TZPAB3 | Selection for status transitions |
| V_TZPAW | Product Types |
| V_TZRBN | Valuation in CoCd |
| V_TZRCN | Valuation Classes |
| V_TZRPRM | Securities: 2-step valuation principles |
| V_TZRPRN | Treasury: 1-step valuation principles |
| V_TZRR2 | Maintain Valuation Class per Product Type |
| V_TZRRN | Customizing Valuation Areas |
| V_TZT01N | Customizing Tax Rates |
| V_TZUNIN | Securities: Currency Units |
| V_VWFL2 | Assign Flow Types from TR Transaction to Security |
| V_VWPANLA | View via VWPANLA for BAV lists |
| V_ZBEWGART2 | Securities: Assign Flow Types to Transaction Types |
| VTCURBN | Exchange Rate Calculation Indicator |
| VTZB06N | Securities: Flow Types Relationship Table |
| VTZB0AN | Securities: Flow Types |
| VTZK01N | Securities: Condition Types |
| VTZK04N | Securities: Condition Groups |
| VTZPAB3N | Securities: Status Transitions Selection |
Search Helps
SAP Package FTPC contains 2 search helps.
| H_RPORTB_ADDON | Help_View for Portfolios |
|---|---|
| H_RPORTB_APPEND | Append for H_RPORTB_CORE |