SAP T-Code search on FTR_
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FTR01 - Maintain Number Ranges
FTR02 - Bill of Exchange List
FTR03 - Bill of Exchange Transactions
FTR04 - Reversal of Bill Transactions
FTR05 - Printout of Transaction Records
FTR06 - Inflation Adj. of Monetary Items
FTRAMORTISATIONLOG03 - Display Amortisation Log
FTRBP03 - Display Business Partner
FTRBUSTRANS03 - Display Business Transaction
FTRCAI01 - Create Current Acct-Style Instrument
FTRCAI02 - Change Current Acct-Style Instrument
FTRCAI03 - Display Curr. Acct-Style Instrument
FTRCAI04 - Settle Current Acct-Style Instrument
FTRCAI05 - Reverse Curr. Acct-Style Instrument
FTRCAI06 - History of Current Acct-Style Instr.
FTRCAI07 - Give Notice Curr. Acct-Style Instr.
FTRCAI08 - Rollover Crcy Acct-Style Instrument
FTRCL - Closing of Expense Accounts
FTRCOEX11 - Archive Commodity Price Exposures
FTRCOEXCREATEBGRFC - Set Up bgRFC for Commodity Exposures
FTRCOEXLG1 - Log Commodity Price Exposure Update
FTRCOEXLOADFTA - Initialization of financial transact
FTRCOEXLOADTEX - Load Commodity Price Exposures
FTRCOEXROLLMATST - Carry Forward of Material Stock Exp
FTRCOMS00 - Collective Processing of COMS
FTRCOMS01 - Create Commodity Swap
FTRCOMS02 - Change Commodity Swap
FTRCOMS03 - Display Commodity Swap
FTRCOMS04 - Settle Commodity Swap
FTRCOMS05 - Reverse Commodity Swap
FTRCOMS06 - Give Notice on Commodity Swap
FTRCOMS07 - Commodity Swap: Display History
FTRDISPLAYPOSITION03 - Display Position
FTREX1 - Raw Exposure Maintenance
FTREX12 - Exposure Position List
FTREX13 - Exposure Flows Display
FTREX15 - Exposure Position Transfer to E-HA
FTREX2 - Raw Exposures Display
FTREX21 - Process Unmatched Transactions
FTREX25 - Mass Fixing for Raw Exposures
FTREX31 - Preprocess Step to Set Archive Ind.
FTREX32 - For Archive Reset
FTREX41 - Archiving of Raw Exposure Objects
FTREX42 - Archiving of Position Objects
FTREX5 - Mass Release for Raw Exposures
FTREX7 - Maintain Commodity Split
FTREX_EXCEL_UPLOAD - Excel Upload for Raw Exposures
FTREX_LG1 - Log for Logistics to Treasury
FTRFUTACCOUNT03 - Display Futures Account
FTRPAYMENTJOURNAL03 - Display Payment Journal
FTRPOSINDICATOR03 - Display Position Indicator
FTRPOSMANPROC03 - Display Pos. Management Procedure
FTRSECACCOUNT03 - Display Security Account
FTRSECCLASS03 - Display Security Class
FTRSL - G/L Account Balances
FTRSLK - Expense Account Balances
FTRTBG01 - Create Bank Guarantee
FTRTBG02 - Change Bank Guarantee
FTRTBG03 - Display Bank Guarantee
FTRTBG04 - Settle Bank Guarantee
FTRTBG05 - Reverse Bank Guarantee
FTRTBG06 - Terminate Bank Guarantee
FTRTBG07 - History of Bank Guarantee
FTRTBG08 - Execute Order
FTRTBG09 - Roll Over Bank Guarantee
FTRTBG10 - Order Expiration
FTRTDPP01 - Trade Finance: DPP
FTRTLC00 - Trade Finance: Collective Processing
FTRTLC01 - Create Letter of Credit
FTRTLC02 - Change Letter of Credit
FTRTLC03 - Display Letter of Credit
FTRTLC04 - Settle Letter of Credit
FTRTLC05 - Reverse Letter of Credit
FTRTLC06 - Terminate Letter of Credit
FTRTLC07 - History of Letter of Credit
FTRTLC08 - Execute Order
FTRTLC09 - Roll Over Letter of Credit
FTRTLC10 - Order Expiration
FTRTLC11 - Present Letter of Credit
FTRTRES00 - Collective Processing of TRES
FTRTRES01 - Create Total Return Swap
FTRTRES02 - Change Total Return Swap
FTRTRES03 - Display Total Return Swap
FTRTRES04 - Settle Total Return Swap
FTRTRES05 - Reverse Total Return Swap
FTRTRES06 - Advance Maturity of TRES
FTRTRES07 - History of a Total Return Swap
FTRTRES08 - Exercise a Total Return Swap
FTRTRES11 - Dividend Payment of a TRES
FTRTRESMAT - Maturity Schedule Total Return Swaps
FTRUE - Cost of Sales Statement
FTRV_CONFIG - Define Communication Profile
FTRV_MAPPING_CONF - Define Mapping Rules
FTR_00 - Collective Processing
FTR_ALERT - Financial Transaction: Alert Monitor
FTR_ALRTCATDEF - Alerts (TRM)
FTR_ALRT_BTCH - CO Alert in batch mode
FTR_ARCHIVE_CUST00 - Min. Retention Per. FTR CoCd-Depend.
FTR_ARCHIVE_CUST01 - Min.Retention Per. FTR per Prod.Type
FTR_ARCHIV_RETENTN - Maintenance of retention period
FTR_ARCH_W - Fin. Transaction: Create Archive
FTR_BAPI - BAPI Test Program
FTR_BP_ASSIGN - TCOR Assign BP
FTR_BP_BIC - Maintain BIC/Account for BP
FTR_CFI_DEF - Assign Attributes to CFI Code Groups
FTR_CFI_GRP_DEF - Define CFI Code Groups
FTR_CHK_CONSTCY - Check Consistency Report
FTR_CMMFIN_ARCHIVE - Commodity Financial services
FTR_COCD - Change Documents: Correspondence
FTR_COCREATE - Create manual correspondence object
FTR_COMATCH - Match unmatched correspondences
FTR_COMONI - Correspondence monitor
FTR_COPY_COMP - Copy Company Code Dependent Settings
FTR_COSEND - Execute Unsent Correspondences
FTR_CO_ARCHIVE - For archiving of co objects
FTR_CREATE - Create Transaction (TR-TM)
FTR_CSPRD - Credit Spread - OTC Transactions
FTR_CTY01 - Create Commodity Forward
FTR_CTY02 - Change Commodity Forward
FTR_CTY03 - Display Commodity Forward
FTR_CTY04 - Reverse Commodity Forward
FTR_CTY05 - Settle Commodity Forward
FTR_CTY06 - Commodity Forward History
FTR_CTY76 - Commodity Forward History
FTR_CTY_POS - Open-Positions Reporting
FTR_CTY_POS_MCS - Open-Positions Reporting
FTR_C_MENU - Transaction: Task Menu
FTR_DEALPOS - Dealer Position
FTR_DERIVE_EXP_CAT - Determination of Exposure Category
FTR_DERIVE_EXP_FIELD - Derivation of Exposure Fields
FTR_DERIVE_EXP_HEDGE - Define Trfr Rules: Exp. to Hedg.Mgmt
FTR_DISPLAY - Transaction Display
FTR_DISVARIANT_DEF - TCO: Define display variants
FTR_DIS_CONTPERS - Display Where-Used List of Contacts
FTR_DIS_TRADER - Display Where-Used List of Traders
FTR_EDIT - Process Treasury Transaction
FTR_EXPIRY_TIME_DEF - Define Values for Expiry Time
FTR_EXT_ASSIGN - Maint.Profile & BPG ass. to Ext.Rec
FTR_FIX_DEF - Define Fixing Reference
FTR_FP_DEF - Maintain Financial Positions
FTR_HMLOG_ARCH_W - E-HA Log: Create Archive
FTR_IMPORT - Import Incoming Messages
FTR_INB_ASSIGN - Maintain BP group for inbound format
FTR_INB_FUNC - Assign inbound function to partner
FTR_INT_ASSIGN - Maint.Prof. & BPG Assign. to Int.Rec
FTR_MASSAPPROVAL - Mass Approval
FTR_MASS_EXEC - Forex: Mass Execution
FTR_MASS_ORDR_EXPIRY - Forex: Mass Order Expiry
FTR_MASS_SETTLE - Mass Settlemt Financial Transactions
FTR_NOTE_CREATE - Note creation
FTR_NR_CO - Define Number Ranges for CO ID
FTR_NR_MATCH - Define Number Ranges for Match ID
FTR_OPEN_TRTM_INIT - Update: Open TRTM Components
FTR_RCD - TF: Risk Check Decision Management
FTR_RECON_CA_BATCH - Reconcile Corporate Actions in Batch
FTR_RENM_PROD - Copy/Ren. Prod.Type + All Dep. Sett.
FTR_RPS - Repayment Schedule
FTR_SAT_ACTVT - Correspondence Activities for SAT
FTR_SAT_ALRT - Maintain alert cat for sec. accounts
FTR_SDFIN_INTE - Maintain Number Range: FTR_SDFIN
FTR_SEND_APPRVL - Send for approval in batch mode
FTR_SHOW - Display Treasury Tables
FTR_SI_DERIVE - TCOR Derive Settlement Instruction
FTR_SWIFT_IMPORT - Import SWIFT Messages
FTR_SWIFT_MAP - Map Swift Message
FTR_TARO_DER_CONTENT - Determination of TARO Content
FTR_TARO_DER_DER_CNT - Determination of TARO Deriv Content
FTR_TARO_IMPORT - Import Incoming Messages
FTR_TARO_IMP_REPORTS - Import Period-End Reports
FTR_TARO_MONITOR - Monitor for Trade Repository Objects
FTR_TARO_PROCESS - Update Trade Repository Objects
FTR_TARO_SEND - Send Trade Repository Objects
FTR_TARO_TRADE_ID - Update Transactions with Ext.TradeID
FTR_THRESHOLD_CALC - Calculate Key Figures for CTR
FTR_THRESHOLD_DISP - Clearing Threshold Report
FTR_THRESHOLD_RM - Set Risk Mitigation Indicator
FTR_THRESHOLD_RM_DER - Risk Mitigation Checkbox Defaults
FTR_TPI_OFF_MAP - Map fields for Offsetting Trade Req.
FTR_TRD_ADJUST - Adjust
FTR_TRM_COR_REL01 - Customizing correspondence release
FTR_TRM_EM_REL01 - Customizing of the Release Tool
FTR_TRR_DEALS_SEND - Send Data of Financial Transactions
FTR_TRTM_TPM_ARCH - Archiving of Treasury Positions
FTR_XI_MAP_FXLEG - Mapping for Gen. Transaction Data
FTR_XI_MAP_FXOPTION - Mapping for Gen. Transaction Data
FTR_XI_MAP_FXSWAP - Mapping for Gen. Transaction Data
FTR_XI_MAP_GEN - Mapping for Gen. Transaction Data
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