List of SAP T-Codes objects containing

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