SAP ABAP Program RFTR_TB4E_OTC (Management of OTC Interest Rate Instruments)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTT (Package) R/3 application development for Treasury forward trading
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTT (Package) R/3 application development for Treasury forward trading
Basic Data
| Program | RFTR_TB4E_OTC | Management of OTC Interest Rate Instruments |
| Program Type | 1 | Executable program |
Attributes
| Status | P | SAP Standard Production Program |
| Application | F | Financial accounting |
| Authorization Group | ||
| Logical database | ||
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Transaction Code
| # | Transaction Code | Short Description |
|---|---|---|
| 1 | TO01 |
Create OTC Interest Rate Instrument |
| 2 | TO02 |
Change OTC Interest Rate Instrument |
| 3 | TO03 |
Display OTC Interest Rate Instrument |
| 4 | TO04 |
Settle OTC Interest Rate Instrument |
| 5 | TO05 |
Reverse OTC Interest Rate Instrument |
| 6 | TO06 |
Give Notice on OTC Int. Rate Instr. |
| 7 | TO07 |
OTC Int. Rate Inst.: Display History |
| 8 | TO08 |
Execute OTC Int.Rate Instr. Order |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
