SAP Package FTR_TREASURY_LEDGER
Treasury Ledger
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The package FTR_TREASURY_LEDGER (Treasury Ledger) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTR_TREASURY_LEDGER |
| Short Text | Treasury Ledger |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTR_TREASURY_LEDGER contains 12 function groups.
| TPM_TRL_BACKUPVORAB | Backup of Preliminary Solution |
|---|---|
| TPM_TRL_CUSTOMIZING_CHECK | TRL Customizing Check |
| TPM_TRL_DATA | Data Maintenance in the Treasury Ledger |
| TPM_TRL_DERIVATION_METHODS | Derivation Methods |
| TPM_TRL_FIXINGSUM | Transaction Figures |
| TPM_TRL_INIT_STEPS | Initialization of Fin.Position Subledger |
| TPM_TRL_MISC | Various |
| TPM_TRL_POSITION | Functions for TRL Positions |
| TPM_TRL_PROTOCOLS | Logs Treasury Ledger |
| TPM_TRL_VAL_CLASS_TRANSFER | Transfer Valuation Class |
| TPM_TRL_VIEW1 | Extended Table Maintenance (Generated) |
| TPM_TRL_VIEWS | Views - Derived Flows |
Transactions
SAP Package FTR_TREASURY_LEDGER contains 12 transactions.
| TPM12 | Treasury Ledger: Position List |
|---|---|
| TPM13 | Treasury Ledger: Flow List |
| TPM14 | Update Types - Valn Class Transfer |
| TPM15 | Valuation Class Transfer |
| TPM16 | Reversal Valuation Class Transfer |
| TPM18 | Fix/Post Derived Business Transact. |
| TPM19 | Status Change TRL Bus. Transactions |
| TPM27 | Generate Derived Flows |
| TPM50 | Change Position Mgmt Procedure |
| TPM53 | Create Totals Records |
| TPM54 | Delete Totals Records |
| TRLCCHK | TRL Customizing Check |
Database Tables
SAP Package FTR_TREASURY_LEDGER contains 46 database tables.
| BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions |
|---|---|
| BCKTRLT_FLOW | Treasury Ledger Flows |
| BCKTRLT_POSITION | Backup: Treasury Ledger Position |
| TRGT_MIGR1 | Management Table for CFM Conversion (Custom. Steps) |
| TRL_C_FT_REPLACE | Replacement of Update Types |
| TRLC_CT_INIT | Treasury: Contract Types in Parallel Valuation Areas |
| TRLC_DFT_ASSGN_A | Assignment: Update Types to Position Change Category A |
| TRLC_DFT_ASSGN_B | Assignment: Update Types to Position Change Category B |
| TRLC_DFT_ASSGN_C | Assignment: Update Types to Position Change Category C |
| TRLC_DFT_ASSGN_D | Assignment: Update Types to Position Change Category D |
| TRLC_DFT_ASSGN_E | Assignment: Update Types to Position Change Category E |
| TRLC_DFT_ASSGN_F | Assignment: Update Types to Position Change Category F |
| TRLC_DFT_ASSGN_G | Assignment: Update Types to Position Change Category G |
| TRLC_DFT_ASSGN_H | Assignment: Update Types to Position Man. Procedure Cat. H |
| TRLC_IFT_ASSGN | Assign Update Types for Initializing Positions |
| TRLC_PC_INIT | Treasury: Product Cats in the Parallel Valuation Classes |
| TRLC_UFT_ASSGN | Update Types for Valuation Class Transfer |
| TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRLT_DERIVTRANS | Derived Business Transactions |
| TRLT_DOCUMENT | Treasury Ledger Documents |
| TRLT_FIXINGSUM | TR Ledger Transaction Figures |
| TRLT_FLOW | Treasury Ledger Flows |
| TRLT_FS_COMP | TR Ledger: Transaction Figures per Component |
| TRLT_INIT_POS | Admin. Table: (Obsolete as from Support Package 01) |
| TRLT_INIT_TRANS | List of Initializing Business Transactions |
| TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
| TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans |
| TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities |
| TRLT_INITIALIZE | Management Data for Initialization of Treasury Ledger |
| TRLT_INITSTEP3 | Function Modules of Treasury Ledger Initialization Step 3 |
| TRLT_LOCK | Treasury Ledger Position Lock |
| TRLT_NEW_POS | Treasury: New Initialization or Transfer Positions |
| TRLT_POSITION | Treasury Ledger Position |
| TRLT_TRANSACTION | Treasury Ledger Business Transactions |
| TRLT_VCL_FLOW | Flows Valuation Class Transfer |
| TRLT_VCL_TRANS | Valuation Class Transfers |
| TRLTS_DCAT_PCAT | Treasury: Asst of Derivation Method to Pos. Management Cat. |
| TRLTS_DERIV_CAT | Treasury: Asst of Derivation Method to Pos. Management Cat. |
| TRLTS_DERIV_REL | Treasury: Relevant BT Categories per Derivation Method |
| TRLTS_DERIVDEF | Position Management Category (Definition) |
| TRLTS_DERIVDEF_T | Position Management Category (Text) |
| TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger |
| TRLTS_PMCAT | Position Change Category |
| TRLTS_PMCAT_T | Position Change Category (Text) |
| TRLTS_STATE_T | Texts for TRL Posting Status |
Views
SAP Package FTR_TREASURY_LEDGER contains 17 views.
| TPMV_MIG_LOT_MIX | View Maintenance for TPM_MIG_LOT_MIXD Table |
|---|---|
| TPMV_PL_FUTURES | Operative Profit & Loss of Futures |
| TRGV_TAC_VA_HLP | View Only Required for Search Help TRL_INIT_VAL |
| TRGV_VA_CC | Assign Company Code to Valuation Areas for Search Help |
| TRLV_CT_INIT | Treasury: Contract Types in Parallel Valuation Areas |
| TRLV_DERIV_QUERY | Query for Database Accesses of Derived Business Transaction |
| TRLV_DFT_ASSIGN | Assignment of Update Types to Pos. Management Procedures |
| TRLV_FLOW | View of TRL Flows and Positions |
| TRLV_FS_QUERY | Query for Transaction Figures in Treasury Ledger |
| TRLV_IFT_ASSGN | Assign Update Types for Initialization/Migration |
| TRLV_LOCK_TRANS | Treasury Ledger Position Lock and Transaction |
| TRLV_PC_INIT | Treasury: Product Categories Parallel Valuation Areas |
| TRLV_POSITION | View of Position and Identifier |
| TRLV_QUERY | Query for the Database Accesses in TRL |
| TRLV_TRANS_POS | TRL: Positions, Transactions, Flows |
| TRLV_TRANS1 | View of TR Ledger Business Transactions and Corresp. Flows |
| TRLV_TRANS2 | View of TR Ledger Business Transactions and User |
Structures
SAP Package FTR_TREASURY_LEDGER contains 73 structures.
| DIFS_SEL_RANGE_STRUCTURES | Structure of Ranges Using Diff. Values for DB Selection |
|---|---|
| TPM_LAST_AMORT_INFO | Last Amortization Structure |
| TPMS_ACCT_GRP_CONTROL | Structure: Table Ctrl Maintenance for Sec.Act Grp Assignment |
| TPMS_DATE_VALUE | Date and Value Table |
| TPMS_RANGE_BOOKING_STATE | Range Structure for TRL Posting Status |
| TPMS_RANGE_BUSTRANSSTATE | Range Structure for Status of TRL Business Transaction |
| TRGS_USER_ALV_I | Include Structure for ALV Display of User Data |
| TRLS_ALV_DERIVED_FLOW | Structure for SAP List Viewer Output 'Derived Flows' |
| TRLS_ALV_TRL_TRANSACTION | Structure für Field Catalog 'Display TRL Transactions' |
| TRLS_APPL_LOG | Structure for Displaying Error Class in Error Log |
| TRLS_BADI_MANIPULATE_FLOW | TRL Flow To Change each BAdI |
| TRLS_BOOKING_STATE | Structure Subledger Posting Status Range |
| TRLS_BOOKINGSTATE | Range Structure Posting Status |
| TRLS_BW_MAP_FLOW | Mapping Structure - BW Reporting Par. Positions: Flows |
| TRLS_BW_MAP_POSITION_DATA | Mapping Structure - BW Reporting Par. Positions: Posit. Data |
| TRLS_CHECK1_ALV | Structure for Output of Flows in SAP List Viewer |
| TRLS_DEBUGINFO | Information for Debugging |
| TRLS_DERIVFLOW | Flows of the Derived Business Transactions |
| TRLS_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRLS_DERIVFLOWS_I | Flows for Derived Business Transactions (Include) |
| TRLS_DERIVTRANS | Mapping Structure: Derived Business Transactions |
| TRLS_DERIVTRANS_I | Include Structure: Derived Business Transactions |
| TRLS_DOCUMENT_I | Include Structure TRL Documents |
| TRLS_FIXINGSUM | Mapping Structure TR Ledger Transaction Figure |
| TRLS_FIXINGSUM_ALV | Structure for Display of Transaction Figures |
| TRLS_FIXINGSUM_TRANSACTION | Structure of References for Fixing Sum and TRL Transaction |
| TRLS_FLOW | Treasury Ledger Flows |
| TRLS_FLOW_ALV | Structure for Output of Flows in SAP List Viewer |
| TRLS_FLOW_ALV1 | Structure for Output of Flows in SAP List Viewer |
| TRLS_FLOW_AND_TRANS | Treasury Ledger Flows Including Business Transaction |
| TRLS_FLOW_AND_TRANS1 | Treasury Ledger Flows Including Business Transaction |
| TRLS_FLOW_I | Include Structure Treasury Ledger Flows |
| TRLS_FS_COMP | Mapping Structure TR Ledger Transaction Figure |
| TRLS_FS_COMP_ALV | Structure for Display of Transaction Figures per Component |
| TRLS_FS_COMP_I | Include Structure: Transaction Figures per Component |
| TRLS_INIT_ALV | Structure for Data Processing to dynp100 |
| TRLS_INTERFACE | Treasury Ledger Interface |
| TRLS_LOCK | Treasury Ledger Position Lock |
| TRLS_LOCK_TRANSACTION | Lock and Transaction |
| TRLS_LOCKED_TRANS | Structure for Locked Transactions |
| TRLS_MAINTAIN_TRANS_REVAL | Structure for Maintenance of Transfer Table Position Values |
| TRLS_MODIFY_POSITION | Maintain Acct Assignment Ref. & Position Mgmt Procedure |
| TRLS_OBJ_BUSTRANS | Runtime Objects for Business Transaction ID |
| TRLS_OBJ_DERIV_TRANS | Treasury: Structure Runtime Object List Business Transaction |
| TRLS_OWNER_POS_TRANS | Lock Owner, Position, Transaction |
| TRLS_POS_MAN_PROC | Position Context |
| TRLS_POSITION | Mapping Structure TRL Position |
| TRLS_POSITION_ALV | Treasury: Structure for Displaying Positions to be Valued |
| TRLS_POSITION_CONTEXT | Position Context |
| TRLS_POSITION_I | Include Structure TRL Position |
| TRLS_POSITION_SELECT | Description of a Position |
| TRLS_POSITION_TRANSACTION | Position and Transaction |
| TRLS_REPORT_MAP_FLOW_DATA | Mapping Structure - Reporting for Par. Positions: Flows |
| TRLS_REPORT_MAP_FLOW_VALUE | Mapping Structure - Reporting for Par. Positions: Flows |
| TRLS_REPORT_MAP_POSITION_DATA | Mapping Structure - Reporting for Par. Positions: Pos. Data |
| TRLS_REPORT_MAP_POSITION_VALUE | Mapping Structure - Reporting for Par. Positions: Pos.Values |
| TRLS_REPORT_MAP_PROFITS_LOSSES | Mapping Structure - Reporting for Par. Positions: Revenues |
| TRLS_REPORTING_VALUES2 | Reporting on TRL Positions: Additional Key Figures |
| TRLS_REVERSAL_REASON | Treasury: Structure for Reversal Popup |
| TRLS_SELECTION_RANGES | Ranges for Differentiation for Position Selection |
| TRLS_TARGET | Target of an Internal Transfer |
| TRLS_TRANSACTION | Mapping Structure Treasury Ledger Business Transactions |
| TRLS_TRANSACTION_I | Include Structure Treasury Ledger Business Transactions |
| TRLS_TRQ_QTY_SELECT | Structure for Table Control: TRQ Quantities to Transfer |
| TRLS_VAL_CLASS_TRANS_QTY | Structure for Table Control: TRQ Quantities to Transfer |
| TRLS_VALUES_PER_DATE | Structure for Reporting on TRL Positions per Key Date |
| TRLS_VALUES_PER_POSITION | Structure for Reporting on TRL Positions per Position |
| TRLS_VCL_TRANS | Mapping Structure for Valuation Class Transfers |
| TRLS_VCL_TRANS_I | Include Structure for Valuation Class Transfers of Loans |
| TRLS_VCL_TRANS_SELECT | Structure: Seln of Valn Class Transfer BTs to be Reversed |
| TRLS_VCL_TRANS_SHOW | Display of Valuation Class Transfer Business Transaction |
| TRLS_VORAB_POSVAL | Position Values from Backup Table Preliminary Solution |
| TRPRS_FLOW_ALV_I | Comprehensive Cash Flow: Data from Payment Partner |
Programs
SAP Package FTR_TREASURY_LEDGER contains 30 programs.
| RTPM_ADJUST_FI_DATES_TRL | Corrects FI Posting/Reversal Date in TRL |
|---|---|
| RTPM_REPAIR_RIGHTS01 | Report RTPM_REPAIR_RIGHTS01 |
| RTPM_REVERSE_VAL_CLASS_TRANS | Reversal: Valuation Class Transfer |
| RTPM_SLD_REPAIR1 | SLD Repair Program: Delete DB |
| RTPM_TRG_MIGR_BATCH | Program RTPM_TRG_MIGR_BATCH |
| RTPM_TRL_CHANGE_TRANS_STATE | Set Status of TRL Business Transactions to 'Not Current' |
| RTPM_TRL_CHECK1 | TRL Analysis Program |
| RTPM_TRL_CHECK2 | TRL Analysis Program: Several Amortizations on the Same Day |
| RTPM_TRL_CREATE_FIXINGSUMS | Create Totals Records |
| RTPM_TRL_CUSTOMIZING_CHECK | Customizing Check for Accounting in the Parallel Valuation Areas |
| RTPM_TRL_DELETE_FIXINGSUMS | Delete Totals Records |
| RTPM_TRL_DERIVE_TRANSACTIONS | Generate Derived Flows |
| RTPM_TRL_INIT_BATCH | Initialization of Parallel Valuation Areas (Batch Processing) |
| RTPM_TRL_POSITION_MGNT_PROC | Maintain Position Management Procedures |
| RTPM_TRL_REPAIR_FUTURES1 | TRL Repair Program |
| RTPM_TRL_REPAIR1 | TRL Repair Program |
| RTPM_TRL_REPAIR10 | Report RTPM_TRL_REPAIR10 |
| RTPM_TRL_REPAIR2 | TRL Repair Program |
| RTPM_TRL_REPAIR3 | TRL Repair Program |
| RTPM_TRL_REPAIR4 | Adjust Nominal Value After Euro Changeover |
| RTPM_TRL_REPAIR5 | Repair connection between TRLT_TRANSACTION and TRGT_USER_DATA |
| RTPM_TRL_REPAIR6 | Correct the BUSTRANSCAT Field for Repayments of Loans Taken |
| RTPM_TRL_REPAIR7 | TRL Repair Program: Correct Transfer Groups |
| RTPM_TRL_REPAIR8 | Delete TRD Loan Bus.Transactions Independent of Valuation Area |
| RTPM_TRL_REPAIR9 | TRL Repair Program: Delete Database |
| RTPM_TRL_SHOW_FLOWS | Display Flows |
| RTPM_TRL_SHOW_POSITION_VALUES | Display of Position Values |
| RTPM_TRL_TRANS_FIX | Fix and Post Derived Business Transactions |
| RTPM_VALUATION_CLASS_TRANSFER | Valuation Class Transfer |
| TREASURY_LEDGER_CONSISTENCY | Consistency Check in Treasury Ledger |
Search Helps
SAP Package FTR_TREASURY_LEDGER contains 5 search helps.
| TRL_COMP_VAL | TRL: Valuation Areas In Company Code |
|---|---|
| TRL_INIT_STEP | Search Help for Initialization Steps |
| TRL_INIT_VAL | Search Help for the Valuation Area for TRL Initialization |
| TRL_PT_SEARCH | Product Types - Securities/Listed Options |
| TRLC_PC_SEARCH | Product Category of Parallel Valuation Areas |
Message Classes
SAP Package FTR_TREASURY_LEDGER contains 1 message classes.
| TPM_TRL | Nachrichtenklasse Treasury Ledger |
|---|
Authorization Objects
SAP Package FTR_TREASURY_LEDGER contains 1 authorization objects.
| T_POS_ASS | Assign Attributes to Positions |
|---|