Menu

SAP Package FTR_SECURITY_ACCOUNT_MGT

Treasury: Securities Account Management

Recommended Now

All-new Echo Dot Smart speaker with Alexa

This bundle includes Echo Dot (3rd Gen) Charcoal and Philips Hue White A19 Medium Lumen Smart Bulb, 1100 Lumens. Built in Smart Home hub. Ask Alexa to control Zigbee-compatible devices. No additional Philips Hue hub required. Two choices for easy smart lighting - Start setting the mood with Hue Smart bulbs and your Echo device, supporting up to 5 Hue Bluetooth & Zigbee smart bulbs. Add the Hue Hub for whole-home smart lighting (up to 50 light points) and bonus features.

Check it out on amazon.com →

The package FTR_SECURITY_ACCOUNT_MGT (Treasury: Securities Account Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FTR_SECURITY_ACCOUNT_MGT
Short Text Treasury: Securities Account Management
Parent Package EA-FINSERV

Function Groups

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 17 function groups.

1062 Business Object 1062 (Ext.Sec.Acct Stmt)
BOT9 Object No. Class Pos. in Sec. Acct
FVW_SECURITY_ACCOUNT Securities Account Master Data
TPM_TRS_CFD Display of Cash Flow
TPM_TRS_GENERIC_VIEW_1 Generic Interfaces for TRS
TPM_TRS_MIGRATION Treasury: Position Structure for TRS
TPM_TRS_NOMINAL_CORR Treasury: Nominal Position Adjustment
TPM_TRS_POS_CURR_CHANGE CFM: Position Currency Changeover
TPM_TRS_RC1 Treasury: Reconciliation Applications
TPM_TRS_RC2 Treasury: Reconciliation DB Access
TPM_TRS_RC3 Treasury: Reconciliation Customizing
TPM_TRS_REPORTING Sec. Act Management: Reporting Functions
TPM_TRS_SAT Securities Account Transfer
TPM_TRS_UTIL Treasury: Utilities for Sec. Acct Man.
TPM_TRS_VIEWS Functions for Generated Maintenance View
TPM_TRS_ZE Incoming payments
TRS_CUST_VIEWS Extended Table Maintenance (Generated)

Transactions

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 28 transactions.

FWDS Reverse Securities Account Transfer
FWDU Securities Transfer
FWOEZ Reverse Debit Position
FWSO Automatic debit position
FWUP Update Planned Records
RECON1 Process Ext. Sec. Acct Statements
RECON2 Reconcile Ext. Sec. Acct Statements
RECON3 Delete Ext. Security Acct Statements
S_KFM_86000054 Pos.Class. for Ext.Sec.Act Statement
S_KFM_86000055 Name for Ext. Sec. Acct Statements
S_KFM_86000056 Define Status for Ext. SA Statement
S_KFM_86000101 Define Rounding Rule
S_KFM_86000111 Define Update Type for Sec.Act.Mgmt
S_KFM_86000112 Assign Update Type for Accrued Int.
S_KFM_86000113 Update Type for Nominal Adjustment
S_KFM_86000114 Update Type for Sec. Acct Transfer
S_KFM_86000215 View Cluster: Update Types f. SA Mgt
TPM_POSTAUTREV Reverse Automatic Debit Position Run
TPM21 Create Nominal Adjustment
TPM22 Display Nominal Adjustment
TPM23 Reverse Nominal Adjustment
TPM40 TRS Cash Flow Display
TPM41 Display Sec. Account Position List
TPM42 Display Class List
TPM43 Process Restraints On Drawing
TPMN_TRS Number Range Maint.: TPMN_TRS
TRS_NOMCORR_NR Number Range Maintenance: FTR_TRS_NC
TRS_SEC_ACC Securities account master data

Database Tables

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 37 database tables.

TRSB_CLASFLO CFM: Backup Table for Class Flows in Securities Account
TRSB_CLASFLO_REV CFM: Backup Table for Class Flows in Securities Account
TRSB_NOM_CORR CFM: Backup Table for Nominal Adjustment
TRSB_POSCHG_FLOW CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.
TRSB_RECON_POS CFM: Backup Table for Position Reconciliation
TRSB_SECACCTRANS CFM: Backup Table for Securities Account Transfer
TRSB_SUBTOTAL CFM: Backup Table with Transaction Figures
TRSC_ACCINT Treasury: Assignment of Update Types for Accrued Interest
TRSC_CONDITION Treasury: Update Types for Condition Type
TRSC_DFLOWTYPE Treasury: Attributes of Update Type for TRS
TRSC_DFTYPE_IP CFM: Update Types for Incoming Payments
TRSC_DFTYPE_MP CFM: Update Types for Manual Posting
TRSC_DFTYPE_NC CFM: Update Types for Nominal Adjustment
TRSC_DFTYPE_SD CFM: Update Type for 'Capitalize Dividends'
TRSC_RECON_PRT Treasury: Type of External Data Record of the Position
TRSC_RECON_RD Treasury: Name of External Data Records
TRSC_RECON_STA Treasury: Status of External Securities Account Statement
TRSC_REF_DISFLO Treasury: Referenced Update Types (Incoming payment)
TRSC_ROUND_RUL_T Treasury: Rounding Rule Text
TRSC_ROUND_RULE Treasury: Rounding Rule
TRSC_SECACCTRANS Treasury: Update Type for Securities Account Transfer
TRST_CLASFLO CFM: Class Flows in Securities Account
TRST_CLASFLO_REV CFM: Reversed Class Flows in Securities Account
TRST_CLASPOS Treasury: Class position in Securities Account
TRST_NOM_CORR Treasury: Nominal Adjustment
TRST_POS_CHG CFM: Securities Account Position Change
TRST_POSCHG_FLOW CFM: Flow for Securities Account Position Change
TRST_RECON_POS Reconciliation Positions
TRST_RECON_RCE Treasury: External Securities Account Statement
TRST_RECON_TXT Text for the Editor
TRST_SEC_ACC_FLD Field Status for Securities Account Master Data
TRST_SECACC_BANK Payment Details for Payments Via the Securities Account
TRST_SECACC_PAY Downport Payment Information for Securities Management
TRST_SECACCTRANS Treasury: Securities Account Transfer
TRST_SUBTOTAL Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct
TRSTS_FLOWCAT Treasury: Flow Categories for Securities Account Management
TRSTS_FLOWCAT_T Treasury: Flow Category Text for Securities Acct Management

Views

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 23 views.

TRQV_SUBTOT_POS CFM: View via Position with Transacction Figure
TRSV_ACCINT Treasury: Assignment of Update Types for Accrued Interest
TRSV_CLASPOS CFM: View of Position with Product Category
TRSV_CLASPOS_TXT Treasury: View of Class Positions in Sec. Accts with Texts
TRSV_CONDITION Update Types for Condition Types
TRSV_DFLOWTYPE Specify Update Types for Securities Account Management
TRSV_DFTYPE_IP Update Types for Incoming Payments
TRSV_DFTYPE_MP Update Types for Manual Posting
TRSV_DFTYPE_NC Update Types for Nominal Adjustment
TRSV_DFTYPE_SD Update Types for Capitalization of Dividend/Prof.Distribut.
TRSV_F4_GSART Treasury: Help View for Entry of the Product Type
TRSV_F4_NOMCORR Treasury: Help View for Entry of the Nominal Adjustment
TRSV_F4_SANLF Treasury: Help View for Entry of the Product Categories
TRSV_POS_CHG CFM: View of Securities Account Position Change with Flows
TRSV_POSFLOW CFM: View of Position with Flows
TRSV_POSFLOW_REV CFM: View of Position with Reversed Flows
TRSV_RECON_V1 Treasury: Linking of Rec. Entity and the Subpositions
TRSV_REF_DISFLO CFM: Referenced Update Types (Incoming Payments)
TRSV_ROUND_RULE Treasury: Rounding Rules
TRSV_SAT_FLOWT Update Types for Securities Account Transfers
TRSV_SAT_PTYPE TR: Product Types of Securities Account Transfer
TRSV_SECACCTRANS Update Types for Securities Acct Transfers (within ViewClus)
VTD21_RANTYP2 Generate incoming payment immediately (copy of VTD08)

Structures

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 84 structures.

BAPI1062_GEN Interface Structure: General Fields
BAPI1062_HEADER_CREATE Header Data of External Securities Account Statement
BAPI1062_POSITION_CREATE Position in External Securities Account Statement
E1BP1062_HEADER_CREATE Create External Header
E1BP1062_POSITION_CREATE Create External Position
E1EXTSECURITYACCSTMNT_CREAT Header Segment
SEC_ACC_DYNPRO Screen Structure for Class Master Data (Securities)
SEC_ACC_DYNPRO_CREATE Dynpro Structure - Create
TPM_TRS_CFD_200 Structure for Entry Screen of Securities Account Cash Flow
TPM_TRS_CFD_720 Structure for Flow Details
TPM_TRS_CFD_750 Structure for Popup 750
TPM_TRS_SAT_200 Screen Structure for Securities Account Transfer
TRIAS Treasury: Int. Rate Adjustment - Registration and Fixing
TRIAS_KEY Treasury: Int. Rate Adjustment - Registration and Fixing-Key
TRIAS_NO_KEY Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey
TRQS_POS_FLOW_W_LOTID Treasury: Quantity Ledger Position Flow with Lot ID
TRSS_APPL_DATA Treasury: Structure for Cash Flow Calc. - Application Data
TRSS_BOT9_KEY Key for Finance Object of Category 'T9'
TRSS_BUSTRANSID_FLOWCAT_TRS Treasury: Structure of Bus. Trans. ID and TRS Flow Cat.
TRSS_CC_SA_SI Structure for Company Code, Securities Account, ID Number
TRSS_CF_CTRLDATA Treasury: Structure for Control Data for Cashflow Calculator
TRSS_CF_DISPLAY_SA Input Screen Fields with Selection for Securities Account
TRSS_CF_DISPLAY_SI Input Screen Fields with Selection for Securities Class
TRSS_CF_FLOW Treasury: Flow Format for Cash Flow Calculation
TRSS_CLASFLO Treasury: Mapping Struct. for Class Pos. in Securities Acct
TRSS_CLASFLO_ADD_FIELDS CFM: Class Flows in Securities Account + Technical Fields
TRSS_CLASFLO_CFD CFM: Structure for Cash Flow Display
TRSS_CLASFLO_I Treasury: Include Structure for Class Flows in Sec. Account
TRSS_CLASPOS Treasury: Mapping Struct. for Class Pos. in Securities Acct
TRSS_CLASPOS_FLOW Treasury: Class Position in Securities Account Flow Table
TRSS_CLASPOS_I Treasury: Include Struct. for Class Pos. in Securities Acct
TRSS_CLASPOS_KEY Treasury: Structure for the Key of Class Pos. in Sec. Acct
TRSS_CLASPOS_SELOPT Treasury: Select Options for Selection Module of CP in SA
TRSS_CLASS_POS_SELECTION CFM: Structure for Report Selections TRS
TRSS_DAY_FACTOR CFM: Structure for Key Date with Assignment Factor
TRSS_DFT_ACCINT CFM: Structure for Accrued Interest Update Types
TRSS_FIMA_DATA Treasury: Structure for Cash Flow Calculation - FiMa Data
TRSS_FIMA_FLOWS_RISK_INFO Structure for Transfer of FiMa Flows to Risk
TRSS_FT_ACCINT CFM: Structure for Accrued Interest Update Types
TRSS_NOM_CORR Treasury: Mapping Structure for Nominal Position Adjustment
TRSS_NOM_CORR_GUI Treasury: Structure for Nominal Adjustment Interface
TRSS_NOM_CORR_I Treasury: Include Structure for Nominal Position Adjustment
TRSS_PERIOD_FLOWS_RISK_INFO Structure for Transfer of Period Flows to Risk
TRSS_POS_CHG CFM: Mapping Structure for Securities Acct Position Change
TRSS_POS_CHG_I CFM: Include Structure for Securities Acct Position Change
TRSS_POS_LOCK_PARAM Treasury: Lock Parameter for TRS Position
TRSS_POS_W_DIFF CFM: Structure for TRS Item with Differentiation
TRSS_POSITION Treasury: Mapping Structure for Securities Account Position
TRSS_POSITION_DIFF Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
TRSS_POSITION_I Treasury: Include Structure for Securities Account Position
TRSS_POSITION_LOCK_HEADER Treasury: Structure for Header Table of Restrnt on Disposal
TRSS_POSITION_LOCK_POSITION Treasury: Structure for Pos. Table of Restrnt on Disposal
TRSS_POSITION_OBJECT Treasury: Structur of Class Pos. in Sec. Acct with Fin. Obj.
TRSS_POSITION_W_FACTOR CFM: Structure for TRS Item with Assignment Factor
TRSS_PROT Treasury: Structure for TRF Logs
TRSS_PROT_FLOW CFM: Structure for TRS Flow Log
TRSS_QUANTITY Treasury: Structure for Quantity Position
TRSS_QUANTITY_POSITION Treasury: Structure for Displaying Quantity of Sec.Acct Pos.
TRSS_QUANTITY_RISK_INFO Structure for Transfer of Quantities to Risk
TRSS_RAN_CLASPOS_GUID Treasury: Range Structure for Class Position -Guid
TRSS_RECON_ENTITY Treasury: External Securities Account Statement Header
TRSS_RECON_FCODE Function Code of GUI Status
TRSS_RECON_NUM_OF_POSITION Treasury: Number of Positions
TRSS_RECON_POSITION Treasury: External Position
TRSS_RECON_REPORT_HEADER Header Data for the Reconciliation Report
TRSS_RECON_REPORT_MESSAGE Reconciliation Report Message
TRSS_RECON_RR_HEADER Header Data for the Reconciliation Report
TRSS_SCREEN_STATUS Screen Status for a Dynpro
TRSS_SECACC_BANK_TC Structure for Table Control for TRSS_SECACC_BANK
TRSS_SECACCTRANS Treasury: Mapping Structure for Securities Account Transfer
TRSS_SECACCTRANS_I Treasury: Include Structure for Securities Account Transfer
TRSS_ST_RAN_RECON_BUKRS Selection Range for Company Code
TRSS_ST_RAN_RECON_DATE Range Structure for Date
TRSS_ST_RAN_RECON_DEPOT Range for Securities Account
TRSS_ST_RAN_RECON_EXTREF1 Treasury: Range Structure for External Reference 1
TRSS_ST_RAN_RECON_EXTREF2 Treasury: Range Structure for External Reference 2
TRSS_ST_RAN_RECON_GROUPID Treasury: Range Structure for Grouping of Reconcil. Entities
TRSS_ST_RAN_RECON_NUMBERID Treasury: Structure for Reconciliation Entity Number
TRSS_ST_RAN_RECON_POS_DATE Range for Position Date
TRSS_ST_RAN_RECON_STATUS Treasury: Status Range
TRSS_ST_RAN_RECON_USER Range Structure for User
TRSS_SUBTOTAL Treasury: Struct. with Trans.Figs - Class Pos. in Sec. Acct
TRSS_TAX_MAPPING CFM: Structure for TRS Tax Generation
TRSS_TRANSACTION CFM: Structure for TRS Business Transaction

Programs

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 20 programs.

FVW_SECURITY_ACCOUNT_START Program FVW_SECURITY_ACCOUNT_START
RTPM_NOMINAL_CORR Nominal Adjustment
RTPM_TRS_CORRECT_DUPLICATES Program RTPM_TRS_CORRECT_DUPLICATES
RTPM_TRS_CORRECT_SAT Report RTPM_TRS_CORRECT_SAT
RTPM_TRS_GUARD_TEST Testing of TRS Lock
RTPM_TRS_POST_AUTO Securities: Automatic Debit Position
RTPM_TRS_RECON_DELETE Delete External Security Account Statements
RTPM_TRS_RECON_DISPLAY External Securities Account Statements: Display
RTPM_TRS_RECONCILIATION Execute Reconciliation and Generate a Report
RTPM_TRS_REPAIR_BUSTRANS TRS: Repair Program - BT Consistency
RTPM_TRS_REVERSE_AUTOMATICALLY Securities: Reverse Automatic Debit Position Run
RTPM_TRS_TRANS_REVERSE Reverse a TRS Transaction for All Partners and in TRS
RTPM_TRS_UPDATE_PLAN_RECORDS Securities: Update Planned Records
TRS_DISPLAY_POS_GUARD Restraints on Disposal
TRS_QUANTITY_4_CC_SA Display Securities Account Position List
TRS_QUANTITY_4_CC_SI Display Class Position List
TRS_SEC_ACC_TRANS Securities Account Transfer
TRS_SEC_ACC_TRANS_REVERSE Reverse Securities Account Transfer
TRS_TRANS_DISPLAY Display Class Cash Flow for Securities Account
TRS_ZE_REVERSE Program TRS_ZE_REVERSE

Search Helps

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 15 search helps.

HELP_FOR_DEPOT Collective Search Help for HELPVIEW_FOR_DEPOT and H_VWPDEPO
HELPVIEW_FOR_DEPOT TR: Search Help for Company Code/Securities Acct/ID Number
TPM_TRS_ID0 TRS Position with Securities Class Search
TPM_TRS_ID1 TRS Position with Search for Securities Class
TPM_TRS_TD21 Search Help for Incoming Payment Strategy
TRS_COMPANY_CODE Company Code
TRS_SAT_FLOWTYPE TR: Securities Account Transfer: Update Types
TRS_SECURITY_ACCOUNT Securities Account for a Company Code
TRSC_F4_GSART F4 Help: Product Type
TRSC_F4_NOMCORR F4 Help for Nominal Adjustment
TRSC_F4_SANLF F4 Help Product Category
TRSF4_RECON_RECORD_DESCRIPTION Treasury: Name of External Data Record
TRSF4_RECON_RECORD_TYPE Treasury: Type of External Data Record of the Position
TRSF4_RECON_STATUS Treasury: Status of External Securities Account Statement
TRST_CLASPOS_H1 Search for Securities Account Position in Company Code

Message Classes

SAP Package FTR_SECURITY_ACCOUNT_MGT contains 1 message classes.

TRS0 Nacrichten für Abgleich