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Table for Tcode FTR_CREATE IN SAP FI - Treasury Module

Former Member
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can any pls let me know the table name

Thanks

Vijaya

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
TableTable Description
VTBFHATransaction
VTBFHAZUTransaction Activity
VTBFHAPOTransaction Flow
VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction Flows
VTBFINKOTransaction Condition
VTBAFINKOAlternative Conditions
VTBKORESCorrespondence Data
VTIFHAUnderlying transaction
VTIFHAZUUnderlying transaction status table
VTIFHAPOUnderlying transaction flows
VTIFINKOUnderlying transaction conditions
VTIAFINKOAlternative Conditions Underlying
TRIATTreasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
REFONReferences between object numbers (CO object no.)
TRDT_TRDBUSTRANSTreasury: Persistent distributor business transaction
TRDT_FLOWPersistent distributor flows
PAYRQPayment Requests
BKPFAccounting Document Header
BSEGAccounting Document Segment
FDT1CMF Line Items for Forex, Money Market, Derivatives
danilosouza_meli
Discoverer
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VTBFHA Transaction

VTBFHAZU Transaction Activity

VTBFHAPO Transaction Flow

VTBFHAPO_UNFIXED Non-Fixed Financial Transaction Flows

VTBFINKO Transaction Condition

VTBAFINKO Alternative Conditions

VTBKORES Correspondence Data

VTIFHA Underlying transaction

VTIFHAZU Underlying transaction status table

VTIFHAPO Underlying transaction flows

VTIFINKO Underlying transaction conditions

VTIAFINKO Alternative Conditions Underlying

TRIAT Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.

REFON References between object numbers (CO object no.)

TRDT_TRDBUSTRANS Treasury: Persistent distributor business transaction

TRDT_FLOW Persistent distributor flows

PAYRQ Payment Requests

BKPF Accounting Document Header

BSEG Accounting Document Segment

FDT1 CMF Line Items for Forex, Money Market, Derivatives

FDC1 Cash Management Shadow table

Former Member
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Hi,

You can find ftr_create tables in FTTR package

Former Member
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Hi Laxmi,

Can you please elaborate why you need this particular table.

In case you wan to read the data from a particular deal, then please try through Functional Module.

SE37-->  DealData_Read--> Input : Co.Code and Deal No. --> You will find all the tables impacted through this deal and pick directly from there.

Please let us know if its worked for you.

Cheers !!!

Aditiya