SAP Package FT
Treasury: Central control data bank
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The package FT (Treasury: Central control data bank) is a standard package in SAP ERP. It belongs to the parent package APPL.
Technical Information
| Package | FT |
| Short Text | Treasury: Central control data bank |
| Parent Package | APPL |
Function Groups
SAP Package FT contains 2 function groups.
| 0F21 | Extended table maintenance (generated) |
|---|---|
| FDRE | Cash mgmt: drill-down reporting link |
Transactions
SAP Package FT contains 3 transactions.
| OFTD | Cash Management Configuration Menu |
|---|---|
| TFBWD | Customizing Table TFBWD |
| TFBWE | Customizing Table TFBWE |
Database Tables
SAP Package FT contains 3 database tables.
| T012A | Allocation pmnt methods -> Bank trans. |
|---|---|
| T012B | Description of trans. types |
| T012C | Terms for bank transactions |
Views
SAP Package FT contains 2 views.
| V_T012A | Assign Payment Method -> Bank Transactions |
|---|---|
| V_T012C | Value Date Rules for Bank Transactions |