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SAP Package FTR_INCOME_LEDGER

Treasury: Income Ledger

Technical Information

Package FTR_INCOME_LEDGER
Short Text Treasury: Income Ledger
Parent Package EA-FINSERV

Package Contents

The package FTR_INCOME_LEDGER is a normal package. It contains the following embedded packages and dictionary objects.

Function Groups

The package FTR_INCOME_LEDGER contains 4 function groups.

CUS_TRIL_1 Extended Table Maintenance (Generated)
TPM_TRIL_MIGRATION Migration Hedge Accounting
TPM_TRIL_QUERY_SERVICE Queries
TPM_TRIL_RECLASSIFICATION Reclassification

Transactions

The package FTR_INCOME_LEDGER contains 2 transactions.

S_KFM_86000117 Assign Update Types for Hedge Acc.
THM81 OCI per hedging relationship

Database Tables

The package FTR_INCOME_LEDGER contains 3 database tables.

TRILC_DFT_ASSGN Assignment of Update Types for Hedge Accounting
TRILT_DFLOW Derived Flows in the Income Ledger
TRILT_DTRANS Derived Business Transactions in the Income Ledger

Views

The package FTR_INCOME_LEDGER contains 2 views.

TRILV_DFLOW Flows with Business Transaction Data
V_TRILC_DFT_ASSG Assign Update Types for Hedge Accounting

Structures

The package FTR_INCOME_LEDGER contains 11 structures.

DTILS_OCI_POSTINGS Treasury: show sum of OCI postings
DTILS_OCI_POSTINGS_DISPLAY Treasury: Display OCI and P&L postings
TRGS_TRIL_FLOW_CAT Ranges Structure for Flow Category in Income Ledger
TRILS_AMOUNTS Amounts
TRILS_CLASSIFICATION Classification of Valuation Results per Hedging Relationship
TRILS_DFLOW_DISPLAY Flows in Display Format
TRILS_DTRANS Mapping Structure for Business Transactions in Income Ledger
TRILS_DTRANS_DISPLAY Business Transactions in Display Format
TRILS_DTRANS_I Include Structure for Business Transactions in Income Ledger
TRILS_FLOWBUILDER_FLOW Flows in Calculation Format
TRILS_PROT_DATA Log: All Information for Hedge Accounting Log

Programs

The package FTR_INCOME_LEDGER contains 1 programs.

RTPM_DTIL_OCI_POSTINGS Account Balances for Hedging Instruments

Message Classes

The package FTR_INCOME_LEDGER contains 1 message classes.

TPM_TRIL1 Nachrichten aus dem Income Ledger