SAP Package FTR_LOANS_EXTRACTOR_TRLE
Treasury: Loans - Link to TR Ledger
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The package FTR_LOANS_EXTRACTOR_TRLE (Treasury: Loans - Link to TR Ledger) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_LOANS_EXTRACTOR_TRLE |
| Short Text | Treasury: Loans - Link to TR Ledger |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 2 function groups.
| FVD_TRLE | Link from Loans Component to TR Ledger |
|---|---|
| FVD_TRLE_INIT | CML: Initial. Parallel Position Mgmt |
Transactions
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 4 transactions.
| FN_TRLE_CHECK_CUST | Check Cust. for Parallel Posit. Mgmt |
|---|---|
| FN_TRLE_CML_TRL | Comp. CML-BO and Parallel Pos. Mgmt |
| FN_TRLE_INIT_VCLASS | Initialization of General Valn Class |
| FN_TRLE_TEST_INIT | REP: rfvd_test_distributor_init |
Database Tables
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 4 database tables.
| BCKTRLET_LOAN_FL | Treasury: Loans Transferred |
|---|---|
| TDTRLE_PARAMETER | CML: Link Parallel Position Management per Company Code |
| TRLET_BUSTRANS | OBSOLETE: Previous Solution: BOs Transferred from Loans Area |
| TRLET_LOAN_FLOW | OBSOLETE: Previous Solution: Loans Flows Transferred |
Views
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 1 views.
| V_TDTRLE_PARAM | Loans: Activation Parallel Position Mgmt per Company Code |
|---|
Structures
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 1 structures.
| RDISTRIBUTOR | TR-LO: Posted Single Items to be Transferred to TR Ledger |
|---|
Programs
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 8 programs.
| RFVD_ABGLEICH_CML_TRL | Comparison of CML and Parallel Position Management |
|---|---|
| RFVD_INIT_COM_VAL_CLASS | Assignment of General Valuation Classes for Loan Contracts |
| RFVD_PBF_DEL_VDBEPP | Link CML to Parallel Position Management: Correct. Report Planned Recs |
| RFVD_SET_TRL_DATE | Key Date For Activating Position Management |
| RFVD_TEST_DISTRIBUTOR_INIT | Test Initialization for Selected Loans |
| RFVD_TRLE_ADJUST | TRLE: Comparison of CML and Parallel Position Management |
| RFVD_TRLE_CHECK_CUST | Customizing Check for Parallel Valuation Areas |
| RFVD_TRLE_CORR_CT | TRLE: Adjustment Capital Transfer |
Message Classes
SAP Package FTR_LOANS_EXTRACTOR_TRLE contains 1 message classes.
| FTR_LOANS | Anschluss Darlehen an Treasury-Ledger |
|---|