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SAP Package FTR_SECURITIES_EXTRACTOR

Treasury: Transfer of Relevant Flows at Key Date

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The package FTR_SECURITIES_EXTRACTOR (Treasury: Transfer of Relevant Flows at Key Date) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTR_SECURITIES_EXTRACTOR
Short Text Treasury: Transfer of Relevant Flows at Key Date
Parent Package EA-FINSERV

Database Tables

SAP Package FTR_SECURITIES_EXTRACTOR contains 4 database tables.

TRSET_BUSTRANS OLD! Preliminary Solution: Transferred Sec. Bus.Transactions
TRSET_FLOW OLD: Prelim. Solution: Transferred Security Flows
TRSET_RUN_HEAD OLD: Prelim. Solution: Transfer Runs
TRSET_RUN_POS OLD: Preliminary Solution: Transfer Run Items