SAP ABAP Program RFTVBW00 (Mark-to-Market Valuation of Financial Transactions)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
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FTB (Package) Applic. development R/3 Treasury risk simulation analysis
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Basic Data
| Program | RFTVBW00 | Mark-to-Market Valuation of Financial Transactions |
| Program Type | 1 | Executable program |
Attributes
| Status | ||
| 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 | Position Evaluation | |
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0001 | SEL_SCREEN 0001 INFO:170000790000000000000000000581901016520 |
| 2 | 0101 | SEL_SCREEN 0101 INFO:170000790000000000000000000581901016520 |
| 3 | 0201 | SEL_SCREEN 0201 INFO:170000790000000000000000000581901016520 |
| 4 | 0301 | SEL_SCREEN 0301 INFO:170000790000000000000000000581901016520 |
| 5 | 0501 | SEL_SCREEN 0501 INFO:170000790000000000000000000581901016520 |
| 6 | 0601 | SEL_SCREEN 0601 INFO:170000790000000000000000000581901016520 |
| 7 | 1000 | SEL_SCREEN 1000 INFO:170000790000000000000000000581901016520 |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | LISTE | NPV list |
| 2 | LISTE1 | NPV list |
| 3 | LISTEP | Log of NPV list |
| 4 | LISTNOM | Nominal Amounts of Derivatives |
| 5 | LISTSENS | Sensitivities |
| 6 | STANDLI | List output for mark-to-market report |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | 001 | Interest Rate Sensitivities |
| 2 | 002 | Detail Log |
| 3 | 003 | Nominal Amounts of Derivatives |
| 4 | 010 | NPV List |
History
| Last changed by/on | SAP | 19970710 |
| SAP Release Created in |