SAP Package FTVV
TR - Objects from FVV in both Loans/Securities areas
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The package FTVV (TR - Objects from FVV in both Loans/Securities areas) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTVV |
| Short Text | TR - Objects from FVV in both Loans/Securities areas |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTVV contains 22 function groups.
| 0FV9 | Extended Table Maintenance (Generated) |
|---|---|
| FV06 | VV: Maintain condition items |
| FV81 | Application/FinMath. interface functions |
| FV91 | Alternative calculations (eff.int.rte) |
| FV92 | Create flow records |
| FVHD | Value_request_function modules |
| FVSS | FVV: Read position and flow data |
| FVTR | General Treasury Auxiliary Modules |
| FVVA | Sec.prices(temporary) |
| FVVB | Valuation and price gain detemination |
| FVVC | ISIS: Currency problem |
| FVVF | Screen functions |
| FVVK | ISIS: Cross-sec.acct adjustm./PrGL |
| FVVM | Determine acct assignment references |
| FVVO | Overflow functions |
| FVWD | Acct determination, market values |
| FVWH | Functions for the list display |
| FVWT | Securities Deadline Monitoring |
| FVZ3 | VV: Central funct.management VZZKOPA |
| FVZJ | VV: Centr.funct., plaus.chcks KOKO/KOPO |
| FVZR | Condition header processing |
| TIS_LISTED_DERIVATIVES | Drilldown: Listed Options and Futures |
Transactions
SAP Package FTVV contains 5 transactions.
| FNKWGFLAG | Maintain GBA Reporting Indicator |
|---|---|
| FZ5A | AWV statement Z5 and Z5a page 1 |
| FZD4 | VV Plausibility Checks |
| FZW9 | Display monitoring table |
| S_PLN_16000399 | Sec. Info.: Display Sec. Acct Pos. |
Database Tables
SAP Package FTVV contains 44 database tables.
| TDXBL | Documents not updated which are sent to the R/2 system |
|---|---|
| TFKY3 | Serves as check table (for issuer help-view structure) |
| TFKY4 | Serves as check table for depos. bank help-view structure |
| TWL1 | List sort sequence (Position/Trend/Revenue lists) |
| TWL1T | Texts for TWL1 (Sort sequence) |
| TWL2 | Sort sequence lists + control parameters |
| TWL2S | Special group key sort sequence |
| TWL3 | List Display Sequence (Position List) |
| TWL3T | Texts for TWL3 (Position list output sequence) |
| TWL4 | Output sequence lists + control parameters |
| TWL5 | Display sequence (check table)-previously only revenue list |
| TWL5T | Texts for TWL5 (Revenue list output sequence) |
| TWL6 | Display sequence (formerly only revenue list, now all) |
| TWZ03 | Result types text table, texts for summarization types |
| TWZ10 | Event groups (summarization of values (temporary)) |
| TZBK | Financial Assets Management valuation areas |
| TZDEA | Trader register |
| TZPLP | Financial Assets Management Plausibility Checks |
| TZRCL | Treasury: Valuation Classes |
| TZRPR | Treasury: Valuation Principles |
| TZRPT | Valuation principle description |
| TZRR0 | Treasury: Valuation Areas |
| TZRR1 | Treasury: Valuation Areas at Company Code Level |
| TZRR2 | Treasury: Valuation Areas at Company Code/Product Type Level |
| TZRRT | Treasury: Name of Valuation Areas |
| TZSBW | Valuation methods |
| TZST | Reasons for reversal |
| TZST1 | Reasons for reversal (Text table) |
| TZT01 | Derivation rules for tax flows |
| TZWR0 | Valuation in cross-depot |
| TZWR1 | Valuation in sec.acct position |
| VVWKN1 | OBSOLETE - Fields as factors for secondary data |
| VVWKN2 | Allocation of values to value groups |
| VVWKN6 | Alloc. of charac.group to second.term via the invoice no. |
| VVWKN7 | Charact.group - Secondary values alloc. (via the inv.no.) |
| VVWL7 | Context |
| VVWL8 | Output sequence |
| VVZSFELD | Internal transfer structure for VZSFELD |
| VZDFELD | Attributes for output fields |
| VZDTXT | Attributes for display fields: Country texts |
| VZSFELD | Sort field ID's: Version 2.0 |
| VZSTXT | Sort field names: Texts |
| VZWVA | Check table for deadline monitoring |
| VZZKOKO | Table condition header |
Views
SAP Package FTVV contains 11 views.
| H_TFKY3 | Display issuer via modified help view program |
|---|---|
| H_TFKY4 | Display depository bank |
| H_TWH01 | Help-view twh01 (Exchange) |
| H_TWL1 | Help-view for TWL1 (sort sequence + text), do not activate |
| H_TWL3 | Context-display sequence/ long text, do not activate |
| H_TWL5 | Context-display sequence/ long text, do not activate |
| V_TW18 | Customizing view for maintaining SCB indicator |
| V_VVWL7 | Customizing sort field setting |
| V_VVWL8 | Customizing output field setting |
| V_VZWVA | Monitoring table for deadline monitoring |
| VDBEVI | Loan transaction record header and item |
Structures
SAP Package FTVV contains 34 structures.
| CVWPWPKU | Extended VWPWPKU for update program (func.mod.ref.structure) |
|---|---|
| EXBESTAND_DE | Drilldown: Export Position Data for Listed Options/Futures |
| EXBESTAND_EXBEWEG_DE | Position and Flows for Listed Derivatives |
| EXBWG_DE | Drilldown: Export Flow Data for Listed Options/Futures |
| FTVV_STR_PARTNER | Structure Partner Number for Application Log |
| IDLOPC | Structure of screen loop parameters |
| IDYSTAT | Structure status on screen |
| ITZKN1 | Enhancement Tzkn1 |
| ITZKN2 | Enhancement TZKN2 |
| MNDID | APPEND FOR MANDATE FIELD |
| REVALC | Market values |
| RFGRF01 | Includes graphical elements |
| RFGRF02 | Includes graphical elements |
| RFVDLSP | Report parameter structure |
| RFVFKY2 | Report input fields (issuer, depos.bank...) |
| RFVWLSP | Parameters statement in lists for documentation |
| RFVWT1 | Screen fields |
| RFVWT2 | Screen fields (Part II) |
| RFVWWAF | Select-Options for LDB WAF |
| RFVWWTF | Extension of LDB WTF: Selection fields |
| RFVZPDO | Report select options and parameters (DARWIN) |
| RMF69T | Internal fields module pool MF69T |
| RMF69T1 | Internal fields module pool MF69T |
| RMF69T2 | Internal fields screen 2690 (module pool MF69T) |
| RMF69T5 | Internal fields module pool MF69T, screen 2400, .. |
| RPROF | Profit and loss (for BAV) |
| RVZWVA | Image of monitoring table for deadline monitoring |
| SPROT_VW | Error log structure for deadline monitoring (securities) |
| TZBZ_FS | Fields of EA FINSERV for TZBZ |
| VZBEST | Treasury general portfolio structure |
| VZBEWEG | General structure of treasury transactions |
| VZKOPF | General header structure Treasury |
| VZSUMME | General totals fields Treasury |
| VZTRDAT | General transaction data structure Treasury |
Programs
SAP Package FTVV contains 11 programs.
| RFVDKWGFLAG | Maintain GBA Reporting Indicator |
|---|---|
| RFVDKWGO | Reference List GBA Para.14 Securities and Loans |
| RFVDXPRA_TZB08_TO_TDLOANFUNC | XPRA Customizing: Flow Types per Application Function |
| RFVDXPRAABGCUST40C | XPRA Customizing Accruals/Deferrals 4.5A LO/SE |
| RFVTWB08 | Generation of Entries in Table TWB08 |
| RFVUKP01 | Conversion |
| RFVWSELT | Maintain Selection Texts Centrally |
| RFVZ_UNICODE_REORG_VZTXT_TWL1T | Report RFVZ_UNICODE_REORG_VZTXT_TWL1T |
| RFVZ5AWV | AWV Statement (German Foreign Trade Regulations), Z5 and Z5a, Page 1 |
| RFVZB0A0 | XPRA Conversion Program for Table TZB0A |
| RFVZSAL2 | Cross-Application Balance Reconciliation (LOANS and SECURITIES) |
Search Helps
SAP Package FTVV contains 7 search helps.
| H_TFKY3 | Display issuer via modified help view program |
|---|---|
| H_TFKY4 | Display depository bank |
| H_TWH01 | Help-view twh01 (Exchange) |
| H_TWL1 | Help-view for TWL1 (sort sequence + text), do not activate |
| H_TWL3 | Context-display sequence/ long text, do not activate |
| H_TWL5 | Context-display sequence/ long text, do not activate |
| S_VDARL | Loans |
Message Classes
SAP Package FTVV contains 1 message classes.
| FTVV_MESSAGES | Meldungen Vermögensverwaltung |
|---|