SAP Package FTR_CASH_MGT_UPDATE
Cash Management Update for CFM-TM
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The package FTR_CASH_MGT_UPDATE (Cash Management Update for CFM-TM) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_CASH_MGT_UPDATE |
| Short Text | Cash Management Update for CFM-TM |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_CASH_MGT_UPDATE contains 3 function groups.
| FDTM | Update of CFM-TM to Cash Management |
|---|---|
| TPM_TRC_MIGRATE | Migration Modules |
| TPM_VIEW_CUS | Customizing Views for CM Update |
Transactions
SAP Package FTR_CASH_MGT_UPDATE contains 2 transactions.
| OT79 | Reconstruct CM from Securities |
|---|---|
| TRCV_UPDATE_TYPE | Update Type |
Database Tables
SAP Package FTR_CASH_MGT_UPDATE contains 4 database tables.
| FDC1 | Cash Management Shadow table |
|---|---|
| TRCC_UPDATE_TYP | Update Type Details |
| TRCT_BUSTRANS | Table of business transactions |
| TRCT_FLOW | Table of business transactions flows |
Views
SAP Package FTR_CASH_MGT_UPDATE contains 3 views.
| TRCV_BFLOW | View of Business Transaction with Flows |
|---|---|
| TRCV_BFLOW_FDC1 | View of Business Transaction with Flows |
| TRCV_UPDATE_TYPE | Update Type Details |
Structures
SAP Package FTR_CASH_MGT_UPDATE contains 6 structures.
| TRCS_BUSTRANS | Transaction Details |
|---|---|
| TRCS_CASH_MGT_TRANSFER | Structure that is an interface to CM modules |
| TRCS_FDC1 | Structure that has the additional fields of FDC1 |
| TRCS_FLOW | Structure that has the Flow details |
| TRCS_MAP_BUSTRANS | Mapping Structure for TRC |
| TRGS_UPDATE_TYPE | Range Structure Update Types |
Programs
SAP Package FTR_CASH_MGT_UPDATE contains 6 programs.
| RTPM_CASH_MGT_TRANSFER | Report for Cash Management Transfer |
|---|---|
| RTPM_CM_FDC1_CLEAR | Report for Filling CM Table FDC1 with New Entries |
| RTPM_CM_UPDATE | Report for Filling CM Table FDC1 with New Entries |
| RTPM_CM_UPDATE_CHECK | Check Report for TRC |
| RTPM_CM_UPDATE_FROM_SLD | Fill TRC Tables from SLD |
| RTPM_FILL_CUSTOMIZING | Program to fill TRCC_UPDATE_TYP |
Message Classes
SAP Package FTR_CASH_MGT_UPDATE contains 1 message classes.
| TRC0 | Messages for Cash Management Update Partner |
|---|