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SAP Package FTD

R/3 Application development for Treasury foreign exchange

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The package FTD (R/3 Application development for Treasury foreign exchange) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTD
Short Text R/3 Application development for Treasury foreign exchange
Parent Package EA-FINSERV

Function Groups

SAP Package FTD contains 4 function groups.

FTX2
FTX3 Forex auxiliary functions
FTX4 Foreign exchange: Entry interface
TBCF Treasury foreign exchange: Checks

Transactions

SAP Package FTD contains 41 transactions.

S_ALR_87014426 Posting Overview
S_ALR_87014427 Posting Overview
S_ALR_87014450 Posting Overview
S_ALR_87014451 Posting Overview
S_ALR_87014472 Posting Overview
S_ALR_87014473 Posting Overview
S_ALR_87015216 Posting Overview
S_ALR_87015217 Posting Overview
S_ALR_87015232 Posting Overview
S_ALR_87015233 Posting Overview
S_ALR_87015254 Posting Overview
S_ALR_87015255 Posting Overview
S_ALR_87015277 Posting Overview
S_ALR_87015278 Posting Overview
TBZ2 Incoming Confirmations Forex
TI-3 Display Currency Option
TI4A Forex Fast Entry
TI4B Currency Option Entry - Spread
TREV Treasury: Forex current settings
TSW1 SWIFT Generation MT300
TX.1 Forex fast entry - spot
TX.3 Display Forex Transaction
TX01 Spot/Forward Transaction Entry
TX02 Change Forex Transaction
TX03 Display Forex Transaction
TX04 Reverse Activity
TX05 Spot/Forward Trans.: Add Activity
TX06 Forex: Collective processing
TX10 Create Forex Swap
TX11 Rollover on previous basis
TX12 Premature Settlement
TX13 Create Foreign Exchange Offer
TX-2 Maturity schedule for fwd exch.trans
TX21 Create Forex Transaction
TX-3 Posting overview
TX76 Forex Transaction History
TX78 Execute order - Forex
TXA5 Forex Order Processing
TXF5 Execute Fixing Order
TXMN
TXV5 Execute Fixing Transaction

Database Tables

SAP Package FTD contains 4 database tables.

AT15B Treasury: Forex Swap Rates (New)
AT16B Treasury: Settings for mirror transaction types
TCURK Currency Code Table Supplements
VTB_FRGST Control parameter for Release - Status management

Views

SAP Package FTD contains 1 views.

V_AT16B Transaction type settings for mirror transactns

Structures

SAP Package FTD contains 9 structures.

FIN_RFTX73SO_ALV Structure for Display
FIN_RFTX77S0_ALV Display Structure RFTX77S0
VTBFXIFDC Structure for creating a forex transaction via interface
VTX_SWAP Fields Specific to Forex Swaps
VTXI1 Forex Transaction Flow 1
VTXI10 Transfer Structure for forex entry
VTXI2 Forex transaction flow 2
VTXICROSS Transfer Structure Cross Rates Calculation
VTXIZU Forex Transaction Status Table

Programs

SAP Package FTD contains 6 programs.

RFTX70SO Automatic Processing for Forex Fixing Transactions
RFTX73SO Order: Collective Processing
RFTX76SO Posting Overview
RFTX77SO Maturity Schedule for Spot/Forward Transactions
RFTXJL02 Forex: Collective Processing
SAPMF77A Fast Entry - Forex Transaction

Message Classes

SAP Package FTD contains 2 message classes.

T7 Devisenerfassung
T8 Auswertungen Analysesystem