SAP ABAP Program - Index R, page 69
Program - R
# Program Package Software Component Short Description
1 RFSSLD00 FREP    G/L Account Balances  
2 RFSSLD00_NACC FREP SAP_APPL  G/L Account Balances  
3 RFSSPELL BF    Submit RF_SPELL (for function module document SPELL_AMOUNT)  
4 RFSSR_SUBR_POOL VVSRFISL EA-FINSERV   
5 RFSSR_SUBR_POOL_F01 VVSRFISL EA-FINSERV  Include LV50LF10  
6 RFSSR_SUBR_POOL_F02 VVSRFISL EA-FINSERV  Include RFSSR_SUBR_POOL_F02  
7 RFSSR_SUBR_POOL_F04 VVSRFISL EA-FINSERV  Include RFSSR_SUBR_POOL_F04  
8 RFSSR_SUBR_POOL_F05 VVSRFISL EA-FINSERV  Spezielle Ablauflogik R30/2002  
9 RFSSR_SUBR_POOL_F06 VVSRFISL EA-FINSERV  Spezielle Ablauflogik Rx/2005  
10 RFSSR_SUBR_POOL_FPR VVSRFISL EA-FINSERV  Include RFSSR_SUBR_POOL_FPR  
11 RFSSR_SUBR_POOL_TOP VVSRFISL EA-FINSERV  Include LV50LF10  
12 RFSTATBANKACC_MINIALV WAO_BANK_ACCOUNT    Display Status of Account Statement Processing as MiniApp  
13 RFSTATBANKACC_MINIALV_INCL01 WAO_BANK_ACCOUNT    Include RFSTATBANKACC_MINIALV_INCL01  
14 RFSTAX00 FBAS SAP_APPL  Creation of Tax Codes Using Batch Input No Longer Used  
15 RFSTEST_CONVERSION BF    Submit from RF_TEST_CONVERSION (Docu CONVERT_BANK_ACCOUNT_NUMBER)  
16 RFSTEST_CONVERSION2 BF    Submit RF_TEST_CONVERSION2 (Docu CONVERT_HOUSEBANK_ACCOUNT_NUM)  
17 RFSTPFBR FBS    Validation and Text Reading Routines FI <<>> EIS Link  
18 RFSUBRTR ID-CFM    Include RFSUBRTR  
19 RFSUMB00 FBS    Year-End Postings  
20 RFSUMB00_CO FBS SAP_APPL  Closing/Opening Entries Colombia  
21 RFSUMB00_CZ FBS SAP_APPL  Closing/Opening Entries Czech Republic  
22 RFSUMB00_FR FBS    Closing/Opening Entries France  
23 RFSUMB00_IT FBS SAP_APPL  Closing/Opening Entries Italy  
24 RFSUMB00_NACC FBS SAP_APPL  Year-End Postings (Copy NACC)  
25 RFSUMB00_PT FBS SAP_APPL  Closing/Opening Entries Portugal  
26 RFSUMB00_RO FBS SAP_APPL  Closing/Opening Entries Romania  
27 RFSUMB00_SK FBS SAP_APPL  Closing/Opening Entries Slovakia  
28 RFSUMB00_TR FBS SAP_APPL  Closing/Opening Entries Turkey  
29 RFSUMB11 FBS    Zusätzliche Buchungsparameter für RFSUMB00  
30 RFSUMB11_NACC FBS SAP_APPL  Zusätzliche Buchungsparameter für RFSUMB00  
31 RFSUMB13 FBS    *not used*  
32 RFSUMB14 FBS    *not used*  
33 RFSUMB15 FBS    Routinen für zusätzliche Buchungsparameter RFSUMB00  
34 RFSUMB15_NACC FBS SAP_APPL  Routinen für zusätzliche Buchungsparameter RFSUMB00  
35 RFSUMB16 FBS SAP_APPL  Buchungsroutine RFSUMB00  
36 RFSUMB16_NACC FBS SAP_APPL  Buchungsroutine RFSUMB00  
37 RFSUSA00 FBS    G/L Account Balances  
38 RFSUSA00_NACC FBS SAP_APPL  G/L Account Balances  
39 RFSZI000 FZNS    Interest Scale  
40 RFSZI005 FZNS    Include for Project Interest Calculation  
41 RFSZIS00 FZNS    G/L Account Interest Scale  
42 RFSZIS00_NACC FZNS SAP_APPL  G/L Account Interest Scale  
43 RFSZIS01 FZNS    Subroutines of the RFSZIS00 and RSZIS10 Reports  
44 RFSZIS01_NACC FZNS SAP_APPL  Unterroutinen der Reports RFSZIS00 und RFSZIS10  
45 RFSZIS02 FZNS    Interest Rate Procurement Routines for Interest Scale Reports  
46 RFSZIS02_NACC FZNS SAP_APPL  Zinssatzbeschaffungsroutinen fuer Zinsstaffelreports  
47 RFSZIS03 FZNS    Update for Interest Scale  
48 RFSZIS03_NACC FZNS SAP_APPL  Verbuchung fuer Zinsstaffel  
49 RFSZITOP FZNS     
50 RFT007ACV FFE    Call Up Maintenance View for Tax Code Selection  
51 RFT042D_CALL FBZC SAP_APPL  Customer Payment Program: Start of Maint. View for Available Amounts  
52 RFT042Z_SUB FBZC SAP_APPL  Program RFT042Z_SUB  
53 RFT15W00 BFIBL_CHECK_D    Convert instruction key  
54 RFTAX100 FBAS    List of the Valid Tax Codes  
55 RFTAXIMP FBAS    Import Tax Codes After Transport  
56 RFTAX_TXJCD_DUMMY VTAX_DET    This is a dummy report that only enables an external perform  
57 RFTB0001 FVVW EA-FINSERV  Include RFTB0001  
58 RFTBAB00 FTA    Treasury: Accrual/Deferral of Expenses and Revenues  
59 RFTBAB00_CD1 FTA EA-FINSERV  Klassendefinitionen  
60 RFTBAB00_CI1 FTA EA-FINSERV  Klassenimplementierung  
61 RFTBAB01 FTA    Treasury: Reverse Accrual/Deferral  
62 RFTBABI1 FTA    Treasury: Reverse flows from accrual/deferral and valuation sessions  
63 RFTBARC1 FTLM    Limit Archiving: Archiving Program (Limits, Util., Customizing)  
64 RFTBARC2 FTLM    Limit Archiving: Deletion Program  
65 RFTBARC3 FTLM    Limit Archiving: Reload Program  
66 RFTBAT15INV FTD     
67 RFTBBB00 FTA    Treasury: Post Flows  
68 RFTBBB00_CD1 FTA EA-FINSERV  Class Definitions  
69 RFTBBB00_CI1 FTA EA-FINSERV  Class Implementation  
70 RFTBBB00_F01 FTA BANK/CFM  Include RFTBBB00_F01  
71 RFTBBB00_LEGACY_CONVERSION FTA    Treasury: Mark Flows as Posted (after legacy data transfer)  
72 RFTBBB00_O01 FTA EA-FINSERV  Include RFTBBB00_O01  
73 RFTBBB00_OP_ONLY FTA EA-FINSERV  Treasury: Posting Flows (Before Migration)  
74 RFTBBB00_OP_ONLY_LEGACY_CONV FTA EA-FINSERV  Flag flows as posted (after legacy data transfer before migration)  
75 RFTBBB01 FTA    Posting Journal  
76 RFTBBC00 FTA    Treasury: Posting Customizing  
77 RFTBBE00 FTA    Treasury: Realized Gains/Losses  
78 RFTBBE01 FTA    Treasury: Run Key Date Valuation  
79 RFTBBE01MGT FTA    Treasury: Key Date Valuation  
80 RFTBBE02 FTA    Treasury: Reverse Key Date Valuation  
81 RFTBBEX0 FTA    Treasury: Posting Interface - User Exits  
82 RFTBBF00 FTA    Treasury : Posting Release  
83 RFTBBF01 FTA    Treasury : Manual Posting Block  
84 RFTBBF01_VERSION2 FTTR    Manual Posting Block and Posting Release  
85 RFTBBINCL_OP_ONLY FTA EA-FINSERV  Include RFTBBINCL_OP_ONLY  
86 RFTBBP00 FTA    Checking Posting Interface - Posting Details  
87 RFTBBPA0 FTBP    BP: Conversion Report Customer Partner to Business Partner  
88 RFTBBPG0 FTA    Conversion - Treasury Transactions - Customer to Business Partner  
89 RFTBBPS0 FTBP     
90 RFTBBS00 FTA    Treasury: Reverse Posting Documents  
91 RFTBBS01 FTA    Treasury: Manual Reversal of Posted Flows  
92 RFTBBS01_OP_ONLY FTA EA-FINSERV  Flag flows as reversed (manual reversal before migration)  
93 RFTBBVC FTBB EA-FINSERV  Calculate Correlations between Exchange Rates  
94 RFTBBVC001 FTBB EA-FINSERV  Include RFTBBVC001  
95 RFTBBVC002 FTBB EA-FINSERV  Include RFTBBVC002  
96 RFTBBVC01 FTBB EA-FINSERV  Include RFTBBVC01  
97 RFTBBVC02 FTBB EA-FINSERV  Include RFTBBVC02  
98 RFTBBVC03 FTBB EA-FINSERV  Include RFTVSF03  
99 RFTBBVCCO FTBB EA-FINSERV  Konstanten Korrelationen berechnen  
100 RFTBBVCGRIDLC FTBB EA-FINSERV  Include RFTBBVCGRIDLC  
101 RFTBBVCTOP FTBB EA-FINSERV  Include Korrelationen berechnen zwischen Devisenkurse  
102 RFTBBW_BPARTNER_DISP FTLM EA-FINSERV  Branch-To Report: Display of Master Data for Business Partner  
103 RFTBBW_COLL_DISP FTLM EA-FINSERV  Branch-To Report: Collateral for an Object  
104 RFTBBW_CUST_LIMTYPE_DISP FTLM EA-FINSERV  Branch-To Report: Display of Customizing for a Limit Type  
105 RFTBBW_EGP_DISP FTLM EA-FINSERV  Branch-To Report: Log of Single-Transaction Check  
106 RFTBBW_EXPOS_CALC_DISP FTLM EA-FINSERV  Branch-To Report: Details of Calculation of Attributable Amount  
107 RFTBBW_GEN_DATASOURCE FTLM EA-FINSERV  Manual Generation of DataSources  
108 RFTBBW_INFOOBJ_ODS_GEN FTLM EA-FINSERV  Create/Change/Prepare ODS Object  
109 RFTBBW_LIM_MASTERDATA_DISP FTLM EA-FINSERV  Branch-To Report: Display of Master Data in Limit Management  
110 RFTBBW_SNGL_DEAL_DISP FTLM EA-FINSERV  Branch-To Report: Transaction Details  
111 RFTBB_HWCALIBRATION2 FTBB EA-FINSERV  Calibration of Hull-White Yield Curve Model  
112 RFTBB_HWCALIBRATION2F01 FTBB EA-FINSERV  Include RFTBB_HWCALIBRATION2F01  
113 RFTBB_HWCALIBRATION2I01 FTBB EA-FINSERV  Include RFTBB_HWCALIBRATION2I01  
114 RFTBB_HWCALIBRATION2LCL FTBB EA-FINSERV  Include RFTBB_HWCALIBRATION2LCL  
115 RFTBB_HWCALIBRATION2O01 FTBB EA-FINSERV  Include RFTBB_HWCALIBRATION2O01  
116 RFTBB_HWCALIBRATION2TOP FTBB EA-FINSERV  Include RFTBB_HWCALIBRATION2TOP  
117 RFTBB_MDG FTBB EA-FINSERV  Market Data Generator  
118 RFTBB_MDG_CLASS FTBB EA-FINSERV  Include RFTBB_MDG_CLASS  
119 RFTBB_MDG_PAI FTBB EA-FINSERV  Include RFTBB_MDG_PAI  
120 RFTBB_MDG_PBO FTBB EA-FINSERV  Include RFTBB_MDG_PBO  
121 RFTBB_MDG_TOP FTBB EA-FINSERV  Include RFTBB_MDG_TOP  
122 RFTBCD00 FTA    Treasury: Change Documents for Transaction  
123 RFTBCF00 FTA    Journal: Transactions with Cash Flows  
124 RFTBCH01 VVSRCH    Money Market Report for Swiss Regulatory Reporting (RFTBCH01)  
125 RFTBCI01 FTA    Money Market/Forex/OTC Options: Compare Incoming Confirmations  
126 RFTBCM00 FTR    Enter Netting Manually  
127 RFTBCM10 FTR    Proposal List for Netting  
128 RFTBCM20 FTR    Collective Processing: References  
129 RFTBCMGT00 FTB EA-FINSERV  Transfer Cash Management Cash Flows to Risk Management  
130 RFTBCMGT00F01 FTB EA-FINSERV  Include RFTVCM00F01  
131 RFTBCMGT00I01 FTB EA-FINSERV  Include RFTVCM00I01  
132 RFTBCMGT00LCL FTB EA-FINSERV  Include RFTVCM00LCL  
133 RFTBCMGT00O01 FTB EA-FINSERV  Include RFTVCM00O01  
134 RFTBCMGT00TOP FTB EA-FINSERV  Include RFTVCM00TOP  
135 RFTBCMGT00_EXIT_COMMAND_300I01 FTB EA-FINSERV  Include RFTBCMGT00_EXIT_COMMAND_300I01  
136 RFTBCMGT00_INIT_0300O01 FTB EA-FINSERV  Include RFTBCMGT00_INIT_0300O01  
137 RFTBCMGT00_STATUS_0300O01 FTB EA-FINSERV  Include RFTBCMGT00_STATUS_0300O01  
138 RFTBCMGT00_USER_COMMAND_030I01 FTB EA-FINSERV  Include RFTBCMGT00_USER_COMMAND_030I01  
139 RFTBCO00 FTA    Create Correspondence on Basis of Planned Records  
140 RFTBCO00_TOP FTA    Include RFTBCO00_TOP  
141 RFTBCO04 FTA    Correspondence: Upgrade Report for Money Market, Forex, Derivatives  
142 RFTBCO04_TOP FTA    HHM-Umbuchungen: Einzelposten nach Belegnummern  
143 RFTBCO04_TR FTA    FORM Routines  
144 RFTBCO10 FTA    Overdue List for Counterconfirmations  
145 RFTBCO20 FTTR    Correspondence Overview  
146 RFTBCO20_END_OF_SELECTION FTTR    Include RFTBCO20_END_OF_SELECTION  
147 RFTBCO20_FORMS FTTR    Include RFTBCO20_FORMS  
148 RFTBCO20_I01 FTTR    PAI - Module  
149 RFTBCO20_INITIALIZATION FTTR    Include RFTBCO20_INITIALIZATION  
150 RFTBCO20_MONITOR FTTR    Correspondence Monitor  
151 RFTBCO20_O01 FTTR    PBO - Module  
152 RFTBCO20_SELSCREEN_1000 FTTR    Include RFTBCO20_SELSCREEN_1000  
153 RFTBCO20_START_OF_SELECTION FTTR    Include RFTBCO20_START_OF_SELECTION  
154 RFTBCO20_TOP FTTR    Datendeklaration RFTBCO20 und RFTBCO20_MONITOR  
155 RFTBCO31 FTTR    Create Correspondence Planned Record  
156 RFTBCO32 FTA    Maintain Printer Override Function  
157 RFTBCOEX FTA    Routines to Call up Customer Exits for Confirmations (not SWIFT)  
158 RFTBCOMO FTTR    Routines to Call Up Customer Exists for the Correspondence Monitor  
159 RFTBCOSI FTBP_SI    Standing Instructions: Mass Processing Functions  
160 RFTBCOSI2 FTBP_SI    Standing Instructions for Correspondence: Copy Function  
161 RFTBCOSI2_DEL FTBP_SI BANK/CFM  Standing Instructions for Correspondence: Delete Function  
162 RFTBCOSI3 FTBP_SI    Standing Instructions for Transaction Authorizations: Copy Function  
163 RFTBCOSI3_DEL FTBP_SI BANK/CFM  Standing Instructions for Transaction Authorizations: Delete Function  
164 RFTBCOSI4 FTBP_SI    Standing Instructions for Derived Flows: Copy Function  
165 RFTBCOSI4_DEL FTBP_SI BANK/CFM  Standing Instructions for Derived Flows: Delete Function  
166 RFTBCOSI_COPY FTBP_SI    Standing Instructions for Correspondence (Mass Copy Function)  
167 RFTBCO_ADJUST_SSTATUS FTTR    Set SSTATUS Field in Old Data Records of Table VTBKORES  
168 RFTBCO_CHECK00 FTA    CFM: Check for Correspondence Settings  
169 RFTBCO_CHECK00_F01 FTA    Include RFTBCO_CHECK00_F01  
170 RFTBCO_CHECK00_TOP FTA    Include RFTBCO_CHECK00_TOP  
171 RFTBCO_CHECK01 FTTR    Standing Instructions for Correspondence: Check Report  
172 RFTBCO_CHECK01F01 FTTR    Include RFTBCO_CHECK01F01  
173 RFTBCO_CHECK01_TOP FTTR    Include RFTBCO_CHECK01_TOP  
174 RFTBCO_CHECK02 FTTR    Revision Program: Evaluation of Counterconfirmations that were Reset  
175 RFTBCO_COMPARE_TEXT FTTR    Client Comparison of Texts (Cross-System)  
176 RFTBCO_DEL FTA    Delete Correspondence Planned Records  
177 RFTBCO_IDOC01 FTTR BANK/CFM  Monitor IDoc Confirmations  
178 RFTBCO_IDOC02 FTTR BANK/CFM  Confirmation IDoc FTRCON: Exception Processing  
179 RFTBCO_IDOC03 FTTR BANK/CFM  Inbound IDoc FTRCON: Post-Run Update  
180 RFTBCO_TEXT_TRANS FTTR BANK/CFM  Transport Standard Texts to CFM Correspondence  
181 RFTBCO_TRANS_DE_FIXING FTTR BANK/CFM  Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only)  
182 RFTBCO_TRANS_SE FTTR    Conversion Program for Correspondence Customizing for Securities  
183 RFTBCO_VTBKORES_CHECK FTTR    Check for VTBKORES Inconsistencies  
184 RFTBDE00 FTA    Treasury: Generate a Description for Transactions  
185 RFTBDF00 FTDF    Datafeed: Display Market Data  
186 RFTBDF01 FTDF    Datafeed: Fill conversion tables automatically  
187 RFTBDF02 FTDF    Datafeed: User Log Display  
188 RFTBDF03 FTDF    Datafeed for Master Data Transfer to Generate Translation Table  
189 RFTBDF04 FTDF    Datafeed: Request Historical Market Data  
190 RFTBDF05 FTDF    Datafeed: Import Security ID Numbers  
191 RFTBDF06 FTDF    Datafeed: Import External Market Data in Datafeed Notation  
192 RFTBDF07 FTDF    Datafeed: Request Current Market Data  
193 RFTBDF08 FTDF    Datafeed: Test Program for Datafeed Customizing  
194 RFTBDF09 FTDF    Datafeed: Archiving: Transfer User Log to Log File Archive  
195 RFTBDF10 FTDF    Datafeed: Archiving: Read log file archive  
196 RFTBDF11 FTDF    Datafeed: Archiving: Delete Program User Log Table VTBDFLG  
197 RFTBDF12 FTDF    Datafeed: Archiving: Reload a Log File Archive  
198 RFTBDF13 FTDF    Datafeed: Asynchonous RFC: Spool Printout  
199 RFTBDF14 FTDF    Datafeed: Initialize Real-Time Market Data Transfer Externally  
200 RFTBDF15 FTDF    Datafeed: Real-Time monitor  
201 RFTBDF16 FTDF    Datafeed: Deletion of temporary table VTB_MARKET_T for workflow  
202 RFTBDF17 FTDF    Program for Object Category, MARKET DATA: Datafeed Object.  
203 RFTBDF18 FTDF    Datafeed: Report issue for datafeed workflow  
204 RFTBDF19 FTDF    Datafeed: Output Of Technical Errors In Workflow DATAFEED  
205 RFTBDF20 FTDF    Datafeed: Deletion Of Technical Errors In Workflow DATAFEED  
206 RFTBDF_OLE FTDF    Program RFTBDF_OLE  
207 RFTBDF_OLE_INIT_0300O01 FTDF SAP_APPL  Include RFTBDF_OLE_INIT_0300O01  
208 RFTBDF_OLE_SCREEN_MODIFYO01 FTDF SAP_APPL  Include RFTBDF_OLE_SCREEN_MODIFYO01  
209 RFTBEL01 FTLM    Overview of Limit Utilizations (Totals Records)  
210 RFTBEUR00 EWUF    Conversion of Transaction Currency FX/MM/DE  
211 RFTBEURF01 EWUF    Include RFTBEURF01 - Form Routines  
212 RFTBEURTOP EWUF    Include RFTBEURTOP - Data Definitions  
213 RFTBFF00 FTDF    File interface: Import market data  
214 RFTBFF01 FTDF    File Interface: Generate Request List  
215 RFTBFF03 FTDF    File Interface: Automatic Filling of Conversion Tables  
216 RFTBFF20 FTB    File Interface: Import Statistics Data  
217 RFTBFF30 FTB    BTCI: Import DTB Derivative Prices  
218 RFTBFL02 FTA    Treasury: Payment Schedule  
219 RFTBFL03 FTA    Maturity Schedule OTC Options  
220 RFTBIL01 FTLM    Overview of Limit Utilizations (Single Records)  
221 RFTBILUP FTLM BANK/CFM  RFTBILUP: Insert Key for Interim Limit in the Database  
222 RFTBJALV FTA    Include für die FORM-Routinen des ALV Tools  
223 RFTBJF4H FTA EA-FINSERV  Include RFTBJF4H  
224 RFTBJFF4 FTA    Include RFTBJFF4  
225 RFTBJL00 FTA    Treasury: Journal of Financial Transactions  
226 RFTBJL00_TOP FTA BANK/CFM  Topinclude  
227 RFTBJL02 FTA    OTC Options: Collective Processing  
228 RFTBJL02_NEW FTTR EA-FINSERV  OTC Options: Collective Processing  
229 RFTBJL03 FTA    OTC Interest Rate Instruments: Collective Processing  
230 RFTBJL04 FTA    Collective Monitoring of Options: Expiry / Knock-In / Knock-Out  
231 RFTBJL10 FTA    Treasury: Summary Journal for MM, Forex, Derivatives and Securities  
232 RFTBJL99 FTA    Display Transactions  
233 RFTBJSEL FTA EA-FINSERV  Include RFTBJSEL: Definition des Selektionsbildes  
234 RFTBJTOP FTA    Include RFTBJTOP: Datendefinitionen  
235 RFTBKXP01 FTBK    Credit Limit: XPRA for Conversion KLREPOS, KLARPOS, KLABEPOS, KLBEPOS  
236 RFTBKXP02 FTBK    Credit Limit: XPRA for Conversion of Table KLEVC  
237 RFTBKXP03 FTBK BANK/CFM  Credit Limit: XPRA for Conversion of Table KLRRDEF  
238 RFTBKXP04 FTBK BANK/CFM  Credit Limit: XPRA for Conversion of Table KLRATINGRRFZU  
239 RFTBKXP05 FTBK BANK/CFM  Migration of Valuation Factor Determination  
240 RFTBKXP06 FTBK BANK/CFM  Migration of Determination Procedure  
241 RFTBKXP07 FTBK BANK/CFM  Migration of Default Risk Rule  
242 RFTBKXP09 FTBK BANK/CFM  Credit Limit: Currency Conversion for Collateral Provision  
243 RFTBLAC0 FTLM BANK/CFM  Sets/Checks Blocks for RFTBLAC1  
244 RFTBLAC1 FTLM BANK/CFM  Activates Table or Structure  
245 RFTBLBI1 FTLM BANK/CFM  Batch Input Report for Creating Limits  
246 RFTBLC01 FTLM BANK/CFM  Program HBTEST  
247 RFTBLCHR FTLM    Limit Management: Change Person Responsible  
248 RFTBLD01 FTLM    Treasury: Delete Limit Utilizations  
249 RFTBLD02 FTLM    Treasury: Delete Data for a Limit Type  
250 RFTBLD03 FTLM EA-FINSERV  Delete Limits  
251 RFTBLDATECORR FTLM SAP_APPL  Adjust Start Date for Limit  
252 RFTBLE01 FTLM    Overview of Utilizations - Selection Using Direct Characteristics  
253 RFTBLE02 FTLM    Overview of Utilizations - Selection Using all Characteristics  
254 RFTBLE02_GRID FTLM BANK/CFM  Limit Management: Overview of Utilizations  
255 RFTBLE03 FTLM BANK/CFM  Limit Management: Flow List  
256 RFTBLENQ FTLM    Overview: Limit Management Lock Entries  
257 RFTBLEX1 FTLM BANK/CFM  Export Limits and Interim Limits to Local File  
258 RFTBLGRP FTLM    Limit Utilizations: Group Overview  
259 RFTBLI02 FTLM    Transfer Limit Utilizations  
260 RFTBLIM1 FTLM BANK/CFM  Import Limits and Interim Limits from Local File  
261 RFTBLIM_IDOC_GEN FTLM EA-FINSERV  Creation of IDOCs - Export of Limit Master Data  
262 RFTBLL01 FTLM    Overview of Limits  
263 RFTBLL_CDOC FTLM BANK/CFM  Limit Transfer: Change Documents  
264 RFTBLL_CONTROL FTLM BANK/CFM  Limit Management: Distributor for Reservation Call  
265 RFTBLL_MASS FTLM BANK/CFM  Limit Transfer: Collective Processing  
266 RFTBLMR1 FTLM    Mass Release of Limits  
267 RFTBLMR2 FTLM    Report for Mass Release of Interim Limits  
268 RFTBLNO1 FTLM    Insert Note Indicator in Database  
269 RFTBLP01 FTLM    Logs from Single Transaction Checks  
270 RFTBLPA1 FTLM    Locked/Unlocked Limits for Selected Partners  
271 RFTBLPA2 FTLM    Lock/Unlock Limits According to Characteristic Combinations  
272 RFTBLR01 FTLM    Treasury: Limits  
273 RFTBLR02 FTLM    Changes to Limits  
274 RFTBLR03 FTLM    Treasury: Limit Utilizations  
275 RFTBLR04 FTLM    Link to Transaction Details  
276 RFTBLR05 FTLM    Link to Detail Log for Attributable Amount Determination  
277 RFTBLR06 FTLM    Link to Detail Log for Attributable Amount Determin. Incl. NPV Calc.  
278 RFTBLR07 FTLM    Details List for SAP Queries for Limit Management: Note Display  
279 RFTBLR08 FTLM    Link to Partner Details  
280 RFTBLR09 FTLM    Link to Customizing  
281 RFTBLR10 FTLM    Link to Log for Single Transaction Check  
282 RFTBLR11 FTLM    Link to Collateral Details  
283 RFTBLR12 FTLM    Changes to Limits  
284 RFTBLR13 FTLM BANK/CFM  Maintain Limit  
285 RFTBLRE1 FTLM    Reservations: Collective Processing  
286 RFTBLRE2 FTLM    Reservations: Display Changes  
287 RFTBLRE3 FTLM    Reservations: Reorganization  
288 RFTBLRS0 FTLM    Limit Management: Distributor for Reservation Call  
289 RFTBLRSM FTLM    Review  
290 RFTBLSGEN FTLM BANK/CFM  Generation of Selection Options  
291 RFTBLSTCD FTLM BANK/CFM  Delete Entries from Post-Run Update Table  
292 RFTBLT01 FTLM BANK/CFM  Generation of Limit Record Tables for Limit Types  
293 RFTBLT02 FTLM BANK/CFM  Limit Records: Move Data  
294 RFTBLT03 FTLM BANK/CFM  Delete Limit Record Tables for Limit Types  
295 RFTBLT04 FTLM BANK/CFM  Reorganize Analysis Characteristics  
296 RFTBLT05 FTLM BANK/CFM  Compare Analysis Characteristics Relevant for Limits with DDIC Include  
297 RFTBLT06 FTLM BANK/CFM  Administration of Generated Tables: Correction of Inconsistencies  
298 RFTBLV01 FTLM    Dispatcher to Call Limit Management  
299 RFTBLVI1 FTA    Include for Access to Limit Characteristics  
300 RFTBLVTBLVSEU FTLM BANK/CFM  Limit Management: Changeover to the Euro  
301 RFTBLXP01 FTLM BANK/CFM  Conversion of Limit Management Settings for Banking Release 4.62  
302 RFTBMA00 FTA    Treasury: Distribution List to Call up Master Agreements  
303 RFTBMA01 FTA    Treasury: Changes to Master Agreements  
304 RFTBMA02 FTA    Treasury: Utilization of Total Volume of Master Agreements  
305 RFTBOF00 FTT    Distribution List for Orders for Listed Options and Futures  
306 RFTBOF01 FTT    Distribution List for Master Data - Futures  
307 RFTBOF02 FTT    Distribution List for Master Data - Listed Options  
308 RFTBP030 FTBP BANK/CFM  Data Transfer from Table BUT030 to BUT021_fs  
309 RFTBPCD1 FBPAR    Business Partner: Change documents  
310 RFTBPCD2 FBPAR    Business Partner: Change Documents - Addresses  
311 RFTBPROT AISB    AIS Pre-Program for Evaluating Change Logs  
312 RFTBPROT_BCE SAIS_BCE SAP_BASIS  AIS Pre-Program for Evaluating Change Logs  
313 RFTBP_ADR_TO_KNA1 FBPAR    Generate Customer Addresses from TR BP Addresses  
314 RFTBREO1 FTLM    Conversion Program for Migrating Limit Structures to CFM 1.0  
315 RFTBREOP FTLM    Reorganization of Logs from Single Transaction Update  
316 RFTBRF00 FTR_AVG EA-FINSERV  Fix Average Rate  
317 RFTBRF00_FORMS FTR_AVG EA-FINSERV  Form Routines for Average Rate Reports  
318 RFTBRF01 FTR_AVG EA-FINSERV  Reset Average Rate Fixing  
319 RFTBRULESET01 FTTR BANK/CFM  Treasury: Changes to Rule Objects  
320 RFTBSI00 FTH    Processing Hedge Requests  
321 RFTBSI10 FTH    Collective Processing: Forex Hedges  
322 RFTBSI18 FTH    Hedged Underlyings  
323 RFTBSI20 FTA    Unallocated Forex Transactions  
324 RFTBSI25 FTA    Assigned Forex Transactions  
325 RFTBSI30 FTH    List of Open Items for Forex Hedging  
326 RFTBSI35 FTH    List of Cleared Items for Forex Hedging  
327 RFTBSI60 FTH    List of Processed Hedge Requests  
328 RFTBST01 FTBP_SI    Initial Screen for Processing Standing Instructions  
329 RFTBST02 FTBP_SI    Allocate Standing Instructions to Payment Details  
330 RFTBST10 FTBP    Display Change Documents  
331 RFTBST11 FTBP_SI    Standing Instructions Change Documents Payment Details  
332 RFTBST12 FTBP_SI    Standing Instructions Change Documents Correspondence  
333 RFTBST13 FTBP_SI    Standing Instructions - Change Documents Transaction Authorizations  
334 RFTBST14 FTBP_SI    Standing Instructions Change Documents for Derived Flows  
335 RFTBSTATUSTOP FTTR BANK/CFM  Include RFTBSTATUSTOP  
336 RFTBSTR1 FTBP_SI    Standing instructions: Evaluate business partner  
337 RFTBTIS1 FTI    Display single transaction without SPA/GPA  
338 RFTBTIS2 FTI    Display single transaction with SPA/GPA  
339 RFTBTOP FVVW EA-FINSERV  Include RFTBTOP  
340 RFTBTRA1 FTA    Transaction Authorization for Trader: Inital Editing Screen  
341 RFTBTRA2 FTA    Transaction Authorization for Trader - Change Documents  
342 RFTBTXBA FTTR    Standard Text Maintenance for TRTM Correspondence  
343 RFTBUAU1 FBPAR    Conversion: General Conversion  
344 RFTBUC00 FTBU    Initialize conversion control tables  
345 RFTBUC01 FTBU    Conversion Report: Initialize SAP BP Customizing  
346 RFTBUC02 FTBU    Conversion report: Customizing  
347 RFTBUC03 FTBU BANK/CFM  Conversion Report: Customizing  
348 RFTBUD01 FTBU    Deletion Report: CBPs from Conversion and Converted TRBP Fields  
349 RFTBUD01_2 FTBU    Deletion report: Delete CBP completely  
350 RFTBUD03 FTBU    SAP BP Conver.Tool: Deletion Report for Reconciled (Duplicated) SAP BP  
351 RFTBUD0X FTBU    Deletion Report: SAP BP Fields in TR Partner: Bp000, Bp030, Bp2000  
352 RFTBUD0Z FTBU    Deletion report: Treasury partner complete  
353 RFTBUDIN FTBU    Include RFTBUDIN  
354 RFTBUH01 FTBU    Auxiliary report: Fill TP17  
355 RFTBUH02_0 FTBU BANK/CFM  Auxiliary Report: Copy Control Tables  
356 RFTBUH02_1 FTBU    Help report: Generate list of data elements to be converted from doms.  
357 RFTBUH02_2 FTBU    Auxiliary Report: Determine BP Fields to Be Converted in Tables  
358 RFTBUH02_3 FTBU BANK/CFM  Auxil. Rep.: Analysis of Usage of BP Fields to Be Converted in Objects  
359 RFTBUH03 FTBU BANK/CFM  Help Report: Swap Domains in Data Eements  
360 RFTBUH04 FTBU BANK/CFM  Help Report: Reassign Foreign Keys  
361 RFTBUH05 FTBU BANK/CFM  Help Report: Copy Data Elements  
362 RFTBUH06 FTBU BANK/CFM  Help Report: Reassign Data Elements  
363 RFTBUH0_I_00 FTBU BANK/CFM  Datendeklaration DDIC Umsetzungs-Reports  
364 RFTBUH0_I_01 FTBU BANK/CFM  Forms-Routinen DDIC Umsetzungs-Reports  
365 RFTBUH0_I_02 FTBU EA-FINSERV  Datendeklaration DDIC Umsetzungs-Reports  
366 RFTBUH0_I_03 FTBU EA-FINSERV  Paramter und Selektionsbildbearbeitung DDIC Umsetzungs-Reports  
367 RFTBUP01 FTBU    Conversion Report: Treasury Partner to SAP Business Partner  
368 RFTBUP02 FTBU    Conversion Report: Treasury BP Relationships to SAP BP  
369 RFTBUP02_3 FTBU    Conversion report: Customer field (FI) in relationships (CBP)  
370 RFTBUP03 FTBU    Reconcil. Report: Existing and Migrtd BPs; Select BPs to be Reconciled  
371 RFTBUP03_2 FTBU    Match report: Selected partners  
372 RFTBUP04 FTBU    Partner-object relationship: Generate BPOBREL from VTBFHA  
373 RFTBUP04_1 FTBU    Include RFTBUP04_1  
374 RFTBUP04_2 FTBU    Include RFTBUP04_2  
375 RFTBUP04_3 FTBU    Include RFTBUP04_3  
376 RFTBUP04_4 FTBU    Include RFTBUP04_4  
377 RFTBUP04_5 FTBU    Include RFTBUP04_5  
378 RFTBUP04_6 FTBU    Include RFTBUP04_6  
379 RFTBUP04_7 FTBU    Include RFTBUP04_6  
380 RFTBUP04_8 FTBU    Include RFTBUP04_5  
381 RFTBUP04_9 FTBU BANK/CFM  Include RFTBUP04_6  
382 RFTBUP04_PARAM FTBU BANK/CFM  Include RFTBUP04_PARAM (enthält Ereignis INITIALIZATION)  
383 RFTBUP06 FTBU    Conversion report: Memos relating to a business partner  
384 RFTBUP07 FTBU    Display logs  
385 RFTBUP07_TOP FTBU    Include RFTBUP07_TOP  
386 RFTBUP08 FTBU BANK/CFM  SAP BP: Individual Relationship TR BP - SAP BP  
387 RFTBUP09 FTBU    Generate Coding for Conversion  
388 RFTBUP10_1 FTBU BANK/CFM  Include RFTBUP10_1  
389 RFTBUP10_ATLA FTBU BANK/CFM  Conversion Report for Table ATLAR  
390 RFTBUP10_ATLAR FTBU BANK/CFM  Conversion Report for Table ATLAR  
391 RFTBUP10_ATLSF FTBU BANK/CFM  Conversion Report for Table ATLSF  
392 RFTBUP10_BP000 FTBU BANK/CFM  Conversion Report for Table Bp000  
393 RFTBUP10_TPZ6 FTBU BANK/CFM  Conversion Report for Table TPZ6  
394 RFTBUP10_TZKN2 FTBU BANK/CFM  Umsetzungsreport für Tabelle TZKN2  
395 RFTBUP10_TZKN2T FTBU BANK/CFM  Conversion Report for Table TZKN2T  
396 RFTBUP10_TZV07 FTBU BANK/CFM  Conversion Report for Table TZV07  
397 RFTBUP10_VDGPO FTBU BANK/CFM  Conversion Report Program for Table VDGPO  
398 RFTBUP10_VTB_RULESET_PA FTBU BANK/CFM  Umsetzungsreport für Tabelle VTB_RULESET_PA  
399 RFTBUP11 FTBU    Conversion Report: General Code Conversion  
400 RFTBUP12 FTBU BANK/CFM  CBP Migration: Transfer 'Future' Addresses (Planned Change Documents)  
401 RFTBUP99_REPAIR_ADRC FTBU    Report RFTBUP99_REPAIR_ADRC  
402 RFTBUP99_REPAIR_BUT001 FTBU EA-FINSERV  Adjustment of SAP BP Field for Local Court / Commercial Register  
403 RFTBUPA1 FTBU    Bus. Partner Parallel Maintenance: Overnight Run for Address Update  
404 RFTBUPXP12 FTBU EA-FINSERV  Conversion Report for Industries (BUPXPRA12)  
405 RFTBUPXP12_BUT0IS FTBU EA-FINSERV  Program RFTBUPXP12_BUT0IS  
406 RFTBUPXP13 FTBU EA-FINSERV  Conversion Report for Identification Numbers (BUPXPRA13)  
407 RFTBUTOP FTBU    Include RFTBUTOP  
408 RFTBUU0X FTBU    Deletion Report: Treasury Partner Complete  
409 RFTBXP01 FTA    Set posting release indicator in AT10 for money market/forex  
410 RFTBXP02 FTA    Fill object number in Treasury transactions  
411 RFTBXP03 FTA    Set rantyp in AT10  
412 RFTBXP04 FTDF    XPRA 30F: Convert VTBDFF/T SOURCE = ' ' to 'F'  
413 RFTBXP05 FTA    Change Option Name Put/Call  
414 RFTBXP06 FTA    Convert Back Office Processing Types for OTC and Forex Transactions  
415 RFTBXP07 FTA    Conversion of TR Data from Regut to Vtbkortms  
416 RFTBXP08 FTA    Insert VTIOF-SPUTCAL  
417 RFTBXP09 FTA EA-FINSERV  Fill Start of Term Field for Foreign Exchange/OTC Options  
418 RFTBXP10 FTA    Convert Processing Categories for Product Category 'Swap'  
419 RFTBXP11 FTA    Treasury: Setting the volume utilization indicator in master agreement  
420 RFTBXP12 FVVW EA-FINSERV  Convert Date of Nominal Amount Increase in FRA  
421 RFTB_FLOW_MODIFY FTTR EA-FINSERV  Program RFTB_FLOW_MODIFY  
422 RFTB_FORWARD_01 FTT BANK/CFM  OTC Transactions: Distributors for Forward Contracts  
423 RFTB_FUTURES_01 FTT BANK/CFM  Listed Options and Futures Distributors  
424 RFTB_MIRROR_CUSTOMIZING_CHECK FTTR EA-FINSERV  Report RFTB_MIRROR_CUSTOMIZING_CHECK  
425 RFTB_REPOS_01 FTT BANK/CFM  OTC Transactions: Repo Contract Distributors  
426 RFTB_STATUSOBJECT_CREATE FTTR BANK/CFM  Include RFTB_STATUSOBJECT_CREATE  
427 RFTFKCUS FKKB    Callup points for view cluster VC_T043GT  
428 RFTIBL01 FTT    Position List for Listed Derivatives  
429 RFTIGEN FTI EA-FINSERV  Generates Reports (For Type Pool)  
430 RFTIJL02 FTT    Editing Listed Derivatives - Overview  
431 RFTISTRUC FTI BANK/CFM  Display Structure: $STRUCTURE$  
432 RFTISTRUC_EXTEND FTI EA-FINSERV  Enhanced Report Type: Update $STRUCTURE$ in Field Catalogs  
433 RFTI_CHECK_IMPAIRMENT FTI EA-FINSERV  Reference Report for Impairment - Impairment (for Securities)  
434 RFTI_CHECK_IMPAIRMENT_F01 FTI EA-FINSERV  Include RTPM_REP_CHECK_IMPAIRMENT_F01  
435 RFTI_CHECK_IMPAIRMENT_MT_SEF01 FTI EA-FINSERV  Include RFTI_CHECK_IMPAIRMENT_MT_SEF01  
436 RFTI_CHECK_IMPAIRMENT_TOP FTI EA-FINSERV  Include RTPM_REP_CHECK_IMPAIRMENT_TOP  
437 RFTI_CORE_VARIABLES_INSERT FTI_CORE SAP_APPL  Creates Global Variables  
438 RFTI_FIELD_CATALOGUE_CLEAR FTI_CORE SAP_APPL  Cleans Up Field Catalog (CM Only)  
439 RFTI_FOREIGN_KEY_CHECK FTI EA-FINSERV  Checks Foreign Key Dependencies  
440 RFTI_F_REC_TAX_INSERT_CORE FTI_CORE SAP_APPL  Inserts Missing Table Entries (Note 633769)  
441 RFTI_TEST_PERFORMANCE FTI EA-FINSERV  CFM: Runtime Test for Reporting  
442 RFTI_TEST_PERFORMANCE_SUBMIT FTI EA-FINSERV  CFM: Runtime Test  
443 RFTI_TEXTS_GENERATE FTI EA-FINSERV  Generates the Text Reader  
444 RFTI_TKAF_CHECK FTI EA-FINSERV   
445 RFTKFTOP FKKB    Determine and block number range for payment forms  
446 RFTMBL00 FTG    Money Market: Position List  
447 RFTMBL01 FTG    Money Market: Position List  
448 RFTMEZ00 FTG    Money Market: Effective interest rate calculation and update  
449 RFTMFIMA FTG    Money Market: Generate the Cash Flow  
450 RFTMKGF0 FTG    Deposits at Notice: Cash Flow Update  
451 RFTMKGF1 FTG    Deposits at Notice: Cash Flow Update  
452 RFTMPBEL FBAS    List of Documents Entered Which Are Incomplete  
453 RFTMPBL0 FBAS     
454 RFTMPBL1 FBAS    Posting Interface Start  
455 RFTMPBL2 FBAS SAP_APPL  Vorlage für die generierte Leseroutine des Reports RFTMLBLU  
456 RFTMPBLD FBAS     
457 RFTMPBLI FBAS    Posting Interface Start  
458 RFTMPBLU FBAS    Converting Held Documents  
459 RFTMPBLV FBAS    Read Accounts Cleared for a Document  
460 RFTMSB00 FTG    Time Deposit - Fast Processing  
461 RFTMSORT FTG     
462 RFTMUS00 FTG    Deletion of user settings  
463 RFTMWRK0 FTG    Money Market: Collective Processing  
464 RFTMWRK1 FTG    Money Market: Collective Processing  
465 RFTOOL_PRIPAR BFI_TOOLS SAP_ABA  Test of Function Group FTOOL_PRIPAR  
466 RFTP46BUPG2 PTRP_ADDON EA-HR  Report RFTP46BUPG2  
467 RFTPPROF PTRP_ADDON    Travel Profile Display  
468 RFTPPROFFORM PTRP_ADDON    Include RFTPPROFFORM  
469 RFTPPROFTOP PTRP_ADDON    Include RFTPPROFTOP  
470 RFTP_AIRPORT_UPDATE_FORM PTRP_ADDON    Include RFTP_AIRPORT_UPDATE_FORM  
471 RFTP_AIRPORT_UPDATE_TOP PTRP_ADDON    Include RFTP_AIRPORT_UPDATE_TOP  
472 RFTP_BYPASS PTRP_ADDON    Amadeus Direct  
473 RFTP_BYPASS2 PTRP_ADDON EA-HR  Galileo Direct  
474 RFTP_BYPASS3 PTRS_ADDON EA-HR  SABRE Direct  
475 RFTP_CHECK_MEAL_CODE PTRP_ADDON    Program RFTP_CECK_MEAL_CODE  
476 RFTP_CHECK_MEAL_CODETOP PTRP_ADDON    Extended Table Maintenance: Lower Level  
477 RFTP_CUST_COPY PTRP_ADDON    Travel Planning Customizing Tables  
478 RFTP_CUST_COPY_DATA PTRP_ADDON    Include RFTP_CUST_COPY_DATA  
479 RFTP_CUST_COPY_FORM11 PTRP_ADDON    Include RFTP_CUST_COPY_FORM11  
480 RFTP_CUST_COPY_PAI11 PTRP_ADDON    Include RFTP_CUST_COPY_PAI11  
481 RFTP_CUST_COPY_PBO11 PTRP_ADDON    Include RFTP_CUST_COPY_PBO11  
482 RFTP_CUST_COPY_TRANSP PTRP_ADDON    Include RFTP_CUST_COPY_TRANSP  
483 RFTP_CUST_TREE_VIEW PTRP_ADDON    Tree Maintenance of Current Settings  
484 RFTP_CUST_TREE_VIEW_FORM PTRP_ADDON    Include RFTP_CUST_TREE_VIEW_FORM  
485 RFTP_CUST_TREE_VIEW_PAI PTRP_ADDON    Include RFTP_CUST_TREE_VIEW_PAI  
486 RFTP_CUST_TREE_VIEW_PBO PTRP_ADDON    Include RFTP_CUST_TREE_VIEW_PBO  
487 RFTP_CUST_TREE_VIEW_TOP PTRP_ADDON    Include RFTP_CUST_TREE_VIEW_TOP  
488 RFTP_DELETE_REMOTE_PREF PTRP_ADDON EA-HR  Program RFTP_DELETE_PREF  
489 RFTP_GDS_BYPASS PTRP_ADDON EA-HR  Bypass Transaction with Selection of Reservation System and Office ID  
490 RFTP_GDS_LOG PTRP_ADDON EA-HR  Log: RFC Calls to Reservation Systems  
491 RFTP_GDS_LOGF01 PTRP_ADDON EA-HR  Include RFTP_GDS_LOGF01  
492 RFTP_GDS_LOGTOP PTRP_ADDON EA-HR  Include RFTP_GDS_LOGTOP  
493 RFTP_HOTEL_COMPLETE_F01 PTRP_WEB_INTERFACE FACE  Include RFTP_HOTEL_COMPLETE_F01  
494 RFTP_HOTEL_GEOCODE PTRP_WEB_INTERFACE    Program RFTP_HOTEL_GEOCODE  
495 RFTP_INFO_AD_HOC_QUERY PTRP_ADDON    Auxiliary Program for Query Call  
496 RFTP_INFO_CALL_PR05 PTRP_ADDON    Call Travel Expense Manager  
497 RFTP_INFO_CALL_TP01 PTRP_ADDON    Call Planning Manager  
498 RFTP_INFO_DISPLAY_LOCATION PTRP_ADDON    Display Information on IATA Location  
499 RFTP_INFO_DISPLAY_LOCATIONS PTRP_ADDON    Display Information on IATA Locations  
500 RFTP_INFO_DISPLAY_NAME PTRP_ADDON    Display Employee Data