Where Used List (Function Module) for SAP ABAP Data Element TB_RFHA (Financial Transaction)
SAP ABAP Data Element TB_RFHA (Financial Transaction) is used by
pages: 1 2 
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  AFWKF_GET_PC_SFGDT
Determination of Position Currency for SFGDT CFM_AFWKF  EA-FINSERV  EA-FINSERV 
2 Function Module  AIS_SVPL_GET_CASHFLOWS
Selektion von Cashflows innerhalb der Periode CFM_AIS  EA-FINSERV  EA-FINSERV 
3 Function Module  ALE_FTR_CHANGE_FWD_FXVA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_CHANGE_FWD_FXVA FTTR  EA-FINSERV  EA-FINSERV 
4 Function Module  ALE_FTR_CHANGE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		ALE_FTR_CHANGE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
5 Function Module  ALE_FTR_CHANGE_FXOPTIONS_CRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_CHANGE_FXOPTIONS_CRL FTTR  EA-FINSERV  EA-FINSERV 
6 Function Module  ALE_FTR_COUNTERCONFIRM
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM FTTR  EA-FINSERV  EA-FINSERV 
7 Function Module  ALE_FTR_EXERCISE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
8 Function Module  ALE_FTR_EXPIRE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_EXPIRE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
9 Function Module  ALE_FTR_FXOPTION_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
10 Function Module  ALE_FTR_FXOPTION_GETDETAILCRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_FXOPTION_GETDETAILCRL FTTR  EA-FINSERV  EA-FINSERV 
11 Function Module  ALE_FTR_FXT_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_FXT_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
12 Function Module  ALE_FTR_GETDETAIL
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
13 Function Module  ALE_FTR_HM_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_HM_CREATE FTTR  EA-FINSERV  EA-FINSERV 
14 Function Module  ALE_FTR_KNOCKIN_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_KNOCKIN_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
15 Function Module  ALE_FTR_KNOCKOUT_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_KNOCKOUT_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
16 Function Module  ALE_FTR_PAYDET_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_PAYDET_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
17 Function Module  ALE_FTR_REVERSE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_REVERSE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
18 Function Module  ALE_FTR_SECURITY_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_SECURITY_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
19 Function Module  ALE_FTR_SETTLE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		ALE_FTR_SETTLE FTTR  EA-FINSERV  EA-FINSERV 
20 Function Module  ALE_FTR_SETTLE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: ALE_FTR_SETTLE_FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
21 Function Module  BAPI_FTR_ADDFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Other Flow FTTR  EA-FINSERV  EA-FINSERV 
22 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
23 Function Module  BAPI_FTR_ADDFLOW_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		Create Ôther Flow FTTR  EA-FINSERV  EA-FINSERV 
24 Function Module  BAPI_FTR_ADDFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Delete Other Flow FTTR  EA-FINSERV  EA-FINSERV 
25 Function Module  BAPI_FTR_ADDFLOW_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		List of Other Flows FTTR  EA-FINSERV  EA-FINSERV 
26 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
27 Function Module  BAPI_FTR_CAPFLOOR_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
28 Function Module  BAPI_FTR_CAPFLOOR_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
29 Function Module  BAPI_FTR_CAPFLOOR_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Display OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
30 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
31 Function Module  BAPI_FTR_CAPFLOOR_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Give Notice on OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
32 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
33 Function Module  BAPI_FTR_CAPFLOOR_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse an OTC Interest Rate Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
34 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
35 Function Module  BAPI_FTR_CAPFLOOR_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle an OTC Interest Derivative Cap/Floor FTTR  EA-FINSERV  EA-FINSERV 
36 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
37 Function Module  BAPI_FTR_CFT_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
38 Function Module  BAPI_FTR_CFT_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
39 Function Module  BAPI_FTR_CFT_FLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
40 Function Module  BAPI_FTR_CFT_FLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Create a Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
41 Function Module  BAPI_FTR_CFT_FLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Delete Cash Flow FTTR  EA-FINSERV  EA-FINSERV 
42 Function Module  BAPI_FTR_CFT_FLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		List of Cash Flows FTTR  EA-FINSERV  EA-FINSERV 
43 Function Module  BAPI_FTR_CFT_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details of a Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
44 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
45 Function Module  BAPI_FTR_CFT_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
46 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
47 Function Module  BAPI_FTR_CFT_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle Cash Flow-Dependent Transaction FTTR  EA-FINSERV  EA-FINSERV 
48 Function Module  BAPI_FTR_CHANGE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Change financial transaction FTTR  EA-FINSERV  EA-FINSERV 
49 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
50 Function Module  BAPI_FTR_CHANGE_FWD_FXVA
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
51 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
52 Function Module  BAPI_FTR_CHANGE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
53 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
54 Function Module  BAPI_FTR_CHANGE_FXOPTIONS_CRL
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change a Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
55 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
56 Function Module  BAPI_FTR_CHANGE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change an FX Option FTTR  EA-FINSERV  EA-FINSERV 
57 Function Module  BAPI_FTR_CONDITION_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		RFC for Method Condition.Change FTTR  EA-FINSERV  EA-FINSERV 
58 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
59 Function Module  BAPI_FTR_CONDITION_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		RFC for Method Condition.Create FTTR  EA-FINSERV  EA-FINSERV 
60 Function Module  BAPI_FTR_CONDITION_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		RFC for Method Condition.Delete FTTR  EA-FINSERV  EA-FINSERV 
61 Function Module  BAPI_FTR_CONDITION_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		RFC for Method Condition.GetList FTTR  EA-FINSERV  EA-FINSERV 
62 Function Module  BAPI_FTR_COUNTERCONFIRM
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Counterconfirm financial transaction FTTR  EA-FINSERV  EA-FINSERV 
63 Function Module  BAPI_FTR_CP_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
64 Function Module  BAPI_FTR_CP_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
65 Function Module  BAPI_FTR_CP_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
66 Function Module  BAPI_FTR_CP_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details of Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
67 Function Module  BAPI_FTR_CP_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
68 Function Module  BAPI_FTR_CP_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
69 Function Module  BAPI_FTR_CP_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
70 Function Module  BAPI_FTR_CP_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle Commercial Paper FTTR  EA-FINSERV  EA-FINSERV 
71 Function Module  BAPI_FTR_CREATEFROMDATA
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Create financial transaction FTTR  EA-FINSERV  EA-FINSERV 
72 Function Module  BAPI_FTR_CREATE_FWD_FXVA
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create a Forward Volatility Agreement FTTR  EA-FINSERV  EA-FINSERV 
73 Function Module  BAPI_FTR_CREATE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
74 Function Module  BAPI_FTR_CREATE_FXOPTIONS_AVG
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Average Rate Option FTTR  EA-FINSERV  EA-FINSERV 
75 Function Module  BAPI_FTR_CREATE_FXOPTIONS_CRL
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Basket/Correlation Option FTTR  EA-FINSERV  EA-FINSERV 
76 Function Module  BAPI_FTR_CREATE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Currency Option FTTR  EA-FINSERV  EA-FINSERV 
77 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
78 Function Module  BAPI_FTR_DAN_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
79 Function Module  BAPI_FTR_DAN_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
80 Function Module  BAPI_FTR_DAN_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details of Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
81 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
82 Function Module  BAPI_FTR_DAN_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Give Notice on Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
83 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
84 Function Module  BAPI_FTR_DAN_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
85 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
86 Function Module  BAPI_FTR_DAN_ROLLOVER
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Roll Over Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
87 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
88 Function Module  BAPI_FTR_DAN_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle Deposit at Notice FTTR  EA-FINSERV  EA-FINSERV 
89 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
90 Function Module  BAPI_FTR_EXERCISE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
91 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
92 Function Module  BAPI_FTR_EXERCISE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Exercise FX Option FTTR  EA-FINSERV  EA-FINSERV 
93 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
94 Function Module  BAPI_FTR_EXPIRE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
95 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
96 Function Module  BAPI_FTR_EXPIRE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Allow FX Option to Expire FTTR  EA-FINSERV  EA-FINSERV 
97 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
98 Function Module  BAPI_FTR_FRA_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
99 Function Module  BAPI_FTR_FRA_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
100 Function Module  BAPI_FTR_FRA_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Display an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
101 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
102 Function Module  BAPI_FTR_FRA_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Give Notice on an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
103 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
104 Function Module  BAPI_FTR_FRA_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse an OTC Interest Rate Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
105 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
106 Function Module  BAPI_FTR_FRA_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle an OTC Interest Derivative FRA FTTR  EA-FINSERV  EA-FINSERV 
107 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
108 Function Module  BAPI_FTR_FTD_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
109 Function Module  BAPI_FTR_FTD_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
110 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
111 Function Module  BAPI_FTR_FTD_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Change a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
112 Function Module  BAPI_FTR_FTD_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI_FTR_FTD_DEALCREATE FTTR  EA-FINSERV  EA-FINSERV 
113 Function Module  BAPI_FTR_FTD_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI_FTR_FTD_DEALGET FTTR  EA-FINSERV  EA-FINSERV 
114 Function Module  BAPI_FTR_FTD_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI_FTR_FTD_DEALGET FTTR  EA-FINSERV  EA-FINSERV 
115 Function Module  BAPI_FTR_FTD_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details of Fixed-Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
116 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
117 Function Module  BAPI_FTR_FTD_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
118 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
119 Function Module  BAPI_FTR_FTD_ROLLOVER
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Rollover of a fixed-term deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
120 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
121 Function Module  BAPI_FTR_FTD_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle Fixed-Term Deposit per BAPI FTTR  EA-FINSERV  EA-FINSERV 
122 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change a Future FTTR  EA-FINSERV  EA-FINSERV 
123 Function Module  BAPI_FTR_FUTURE_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change a Future FTTR  EA-FINSERV  EA-FINSERV 
124 Function Module  BAPI_FTR_FUTURE_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create a Future FTTR  EA-FINSERV  EA-FINSERV 
125 Function Module  BAPI_FTR_FUTURE_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details of a Future FTTR  EA-FINSERV  EA-FINSERV 
126 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
127 Function Module  BAPI_FTR_FUTURE_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse a Future FTTR  EA-FINSERV  EA-FINSERV 
128 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
129 Function Module  BAPI_FTR_FUTURE_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle a Future FTTR  EA-FINSERV  EA-FINSERV 
130 Function Module  BAPI_FTR_FXOPTION_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
131 Function Module  BAPI_FTR_FXOPTION_GETDETAILCRL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
132 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
133 Function Module  BAPI_FTR_FXT_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
134 Function Module  BAPI_FTR_FXT_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
135 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION 		Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
136 Function Module  BAPI_FTR_FXT_CREATESWAP
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create a Foreign Currency Swap FTTR  EA-FINSERV  EA-FINSERV 
137 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
138 Function Module  BAPI_FTR_FXT_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Change a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
139 Function Module  BAPI_FTR_FXT_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Create a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
140 Function Module  BAPI_FTR_FXT_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Display a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
141 Function Module  BAPI_FTR_FXT_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Display a Forex Transaction FTTR  EA-FINSERV  EA-FINSERV 
142 Function Module  BAPI_FTR_FXT_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Display a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
143 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION 		Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
144 Function Module  BAPI_FTR_FXT_PREMATURE_SETTLE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Vorzeitige Abwicklung: Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
145 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
146 Function Module  BAPI_FTR_FXT_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
147 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
148 Function Module  BAPI_FTR_FXT_ROLLOVER
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION 		Prolongation Devisengeschäft FTTR  EA-FINSERV  EA-FINSERV 
149 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
150 Function Module  BAPI_FTR_FXT_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle a Foreign Exchange Transaction FTTR  EA-FINSERV  EA-FINSERV 
151 Function Module  BAPI_FTR_GETDETAIL
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Read Transaction Detailed Data FTTR  EA-FINSERV  EA-FINSERV 
152 Function Module  BAPI_FTR_GETDETAIL_FWD_FXFVA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
153 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
154 Function Module  BAPI_FTR_GIVENOTICE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		FX Option verfallen lassen FTTR  EA-FINSERV  EA-FINSERV 
155 Function Module  BAPI_FTR_HM_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		BAPI to Create Hedge Management Data for a Transaction FTTR  EA-FINSERV  EA-FINSERV 
156 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
157 Function Module  BAPI_FTR_IRATE_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
158 Function Module  BAPI_FTR_IRATE_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
159 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
160 Function Module  BAPI_FTR_IRATE_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Change an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
161 Function Module  BAPI_FTR_IRATE_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Create an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
162 Function Module  BAPI_FTR_IRATE_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Display an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
163 Function Module  BAPI_FTR_IRATE_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Display an Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
164 Function Module  BAPI_FTR_IRATE_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Create interest rate instrument FTTR  EA-FINSERV  EA-FINSERV 
165 Function Module  BAPI_FTR_IRATE_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
166 Function Module  BAPI_FTR_IRATE_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
167 Function Module  BAPI_FTR_IRATE_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
168 Function Module  BAPI_FTR_IRATE_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
169 Function Module  BAPI_FTR_KNOCKIN_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Knock-In FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
170 Function Module  BAPI_FTR_KNOCKIN_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Knock-In FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
171 Function Module  BAPI_FTR_KNOCKIN_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Knockin FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
172 Function Module  BAPI_FTR_KNOCKIN_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Knockin FXOPTION FTTR  EA-FINSERV  EA-FINSERV 
173 Function Module  BAPI_FTR_KNOCKOUT_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Knock-Out FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
174 Function Module  BAPI_FTR_KNOCKOUT_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Knock-Out FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
175 Function Module  BAPI_FTR_KNOCKOUT_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Knockout FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
176 Function Module  BAPI_FTR_KNOCKOUT_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Knockout FXOPTIONS FTTR  EA-FINSERV  EA-FINSERV 
177 Function Module  BAPI_FTR_MAINFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Main Flow FTTR  EA-FINSERV  EA-FINSERV 
178 Function Module  BAPI_FTR_MAINFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Create Main Flow FTTR  EA-FINSERV  EA-FINSERV 
179 Function Module  BAPI_FTR_MAINFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Delete Main Flow FTTR  EA-FINSERV  EA-FINSERV 
180 Function Module  BAPI_FTR_MAINFLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		List of Flows FTTR  EA-FINSERV  EA-FINSERV 
181 Function Module  BAPI_FTR_PAYDET_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Payment Details FTTR  EA-FINSERV  EA-FINSERV 
182 Function Module  BAPI_FTR_PAYDET_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		Create Payment Details FTTR  EA-FINSERV  EA-FINSERV 
183 Function Module  BAPI_FTR_PAYDET_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Create Payment Details FTTR  EA-FINSERV  EA-FINSERV 
184 Function Module  BAPI_FTR_PAYDET_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Delete Payment Details FTTR  EA-FINSERV  EA-FINSERV 
185 Function Module  BAPI_FTR_PAYDET_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		List of Payment Details FTTR  EA-FINSERV  EA-FINSERV 
186 Function Module  BAPI_FTR_REPO_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change REPO FTTR  EA-FINSERV  EA-FINSERV 
187 Function Module  BAPI_FTR_REPO_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change REPO FTTR  EA-FINSERV  EA-FINSERV 
188 Function Module  BAPI_FTR_REPO_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create REPO FTTR  EA-FINSERV  EA-FINSERV 
189 Function Module  BAPI_FTR_REPO_DEALCHANGE
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Change a Repo FTTR  EA-FINSERV  EA-FINSERV 
190 Function Module  BAPI_FTR_REPO_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Change a Repo FTTR  EA-FINSERV  EA-FINSERV 
191 Function Module  BAPI_FTR_REPO_DEALCREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Create a Repo FTTR  EA-FINSERV  EA-FINSERV 
192 Function Module  BAPI_FTR_REPO_DEALGET
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Display a Repo FTTR  EA-FINSERV  EA-FINSERV 
193 Function Module  BAPI_FTR_REPO_DEALGET
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Completely Display a Repo FTTR  EA-FINSERV  EA-FINSERV 
194 Function Module  BAPI_FTR_REPO_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Display REPO FTTR  EA-FINSERV  EA-FINSERV 
195 Function Module  BAPI_FTR_REPO_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse REPO FTTR  EA-FINSERV  EA-FINSERV 
196 Function Module  BAPI_FTR_REPO_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse REPO FTTR  EA-FINSERV  EA-FINSERV 
197 Function Module  BAPI_FTR_REPO_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle REPO FTTR  EA-FINSERV  EA-FINSERV 
198 Function Module  BAPI_FTR_REPO_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle REPO FTTR  EA-FINSERV  EA-FINSERV 
199 Function Module  BAPI_FTR_REVERSE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse financial transaction FTTR  EA-FINSERV  EA-FINSERV 
200 Function Module  BAPI_FTR_REVERSE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
201 Function Module  BAPI_FTR_REVERSE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
202 Function Module  BAPI_FTR_REVERSE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
203 Function Module  BAPI_FTR_REVERSE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse FX Option FTTR  EA-FINSERV  EA-FINSERV 
204 Function Module  BAPI_FTR_ROLLOVER
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Finanzgeschäft prolongieren FTTR  EA-FINSERV  EA-FINSERV 
205 Function Module  BAPI_FTR_SECURITY_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
206 Function Module  BAPI_FTR_SECURITY_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
207 Function Module  BAPI_FTR_SECURITY_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
208 Function Module  BAPI_FTR_SECURITY_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Security Transaction Details FTTR  EA-FINSERV  EA-FINSERV 
209 Function Module  BAPI_FTR_SECURITY_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
210 Function Module  BAPI_FTR_SECURITY_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
211 Function Module  BAPI_FTR_SECURITY_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
212 Function Module  BAPI_FTR_SECURITY_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle Security Transaction FTTR  EA-FINSERV  EA-FINSERV 
213 Function Module  BAPI_FTR_SEOPTION_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Details on FX Options FTTR  EA-FINSERV  EA-FINSERV 
214 Function Module  BAPI_FTR_SETTLE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle financial transaction FTTR  EA-FINSERV  EA-FINSERV 
215 Function Module  BAPI_FTR_SETTLE_FXOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
216 Function Module  BAPI_FTR_SETTLE_FXOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
217 Function Module  BAPI_FTR_SETTLE_SEOPTIONS
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Cancel FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
218 Function Module  BAPI_FTR_SETTLE_SEOPTIONS
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Cancel FX OPTION FTTR  EA-FINSERV  EA-FINSERV 
219 Function Module  BAPI_FTR_SWAP_CHANGE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Change an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
220 Function Module  BAPI_FTR_SWAP_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Change an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
221 Function Module  BAPI_FTR_SWAP_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Create an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
222 Function Module  BAPI_FTR_SWAP_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Display OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
223 Function Module  BAPI_FTR_SWAP_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Give Notice on an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
224 Function Module  BAPI_FTR_SWAP_GIVENOTICE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Give Notice on an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
225 Function Module  BAPI_FTR_SWAP_REVERSE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Reverse an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
226 Function Module  BAPI_FTR_SWAP_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Reverse an OTC Interest Rate Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
227 Function Module  BAPI_FTR_SWAP_SETTLE
VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Settle an OTC Interest Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
228 Function Module  BAPI_FTR_SWAP_SETTLE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Settle an OTC Interest Derivative Swap FTTR  EA-FINSERV  EA-FINSERV 
229 Function Module  BAPI_FTR_TERMINATE
VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION 		Finanzgeschäft kündigen FTTR  EA-FINSERV  EA-FINSERV 
230 Function Module  DEALDATA_AVAILABLE
VALUE(DEALNO) LIKE VTBFHA-RFHA 		Überprüfung des Vorhandenseins eines Finanzgeschäfts FTA  EA-FINSERV  EA-FINSERV 
231 Function Module  DEALDATA_FLOWS_READ
Time-Dependent Reading of Selective Flows for Transactions FTA  EA-FINSERV  EA-FINSERV 
232 Function Module  DEALDATA_READ
VALUE(DEALNO) LIKE VTBFHA-RFHA 		Einlesen eines Finanzgeschäfts FTA  EA-FINSERV  EA-FINSERV 
233 Function Module  DEQUEUE_ETHMHRT_HR
VALUE(RFHA) TYPE THMHRT_HR-RFHA OPTIONAL 		Release lock on object ETHMHRT_HR $ENQ     LOCAL 
234 Function Module  DEQUEUE_E_POS_IDENT
VALUE(DEAL_NUMBER) TYPE DIFS_POS_IDENT_LOCK-DEAL_NUMBER OPTIONAL 		Release lock on object E_POS_IDENT $ENQ     LOCAL 
235 Function Module  DEQUEUE_E_RM_VTVBAR
VALUE(RFHA) TYPE VTVBAR-RFHA OPTIONAL 		Release lock on object E_RM_VTVBAR $ENQ     LOCAL 
236 Function Module  DEQUEUE_E_VTBFHA
VALUE(RFHA) TYPE VTBFHA-RFHA OPTIONAL 		Release lock on object E_VTBFHA         
237 Function Module  DESCRIBE_RKEY1_GDD
VALUE(RFHA) LIKE VTBFHA-RFHA 		Entschlüsselt den RKEY1 für Geld, Devisen und Derivate JBR  EA-FINSERV  EA-FINSERV 
238 Function Module  ENQUEUE_ETHMHRT_HR
VALUE(RFHA) TYPE THMHRT_HR-RFHA OPTIONAL 		Request lock for object ETHMHRT_HR $ENQ     LOCAL 
239 Function Module  ENQUEUE_E_POS_IDENT
VALUE(DEAL_NUMBER) TYPE DIFS_POS_IDENT_LOCK-DEAL_NUMBER OPTIONAL 		Request lock for object E_POS_IDENT $ENQ     LOCAL 
240 Function Module  ENQUEUE_E_RM_VTVBAR
VALUE(RFHA) TYPE VTVBAR-RFHA OPTIONAL 		Request lock for object E_RM_VTVBAR $ENQ     LOCAL 
241 Function Module  ENQUEUE_E_VTBFHA
VALUE(RFHA) TYPE VTBFHA-RFHA OPTIONAL 		Request lock for object E_VTBFHA         
242 Function Module  EWUT_NOMINAL_CORRECTION_MAKE
VALUE(E_RFHA) TYPE TB_RFHA 		Euroabstimmung: Nominalanpassung durchführen FEUT  EA-FINSERV  EA-FINSERV 
243 Function Module  FB_OTC_INTEREST
REFERENCE(IM_DEALNUMBER) TYPE TB_RFHA 		OTC-Zinsgeschäft einlesen FTT  EA-FINSERV  EA-FINSERV 
244 Function Module  FTI_LDB_BIW_EXTRACT_DEAL_ATTR
REFERENCE(I_RFHA) TYPE TB_RFHA 		Selekttor auf Einzelgeschäftsebene: Stammdatenimage fürs BI FTI_LDB  EA-FINSERV  EA-FINSERV 
245 Function Module  FTI_LDB_GET_DEAL_ATTRIBUTES
REFERENCE(I_RFHA) TYPE TB_RFHA 		Lesen der Geschäftsattribute sonstiger Geschäfte FTI_LDB  EA-FINSERV  EA-FINSERV 
246 Function Module  FTI_LDB_GET_OTC_DEAL1_DATA
REFERENCE(I_RFHA) TYPE TB_RFHA 		OTC Single Transaction Reporting - Main Data + Flows FTI_LDB  EA-FINSERV  EA-FINSERV 
247 Function Module  FTI_LDB_GET_OTC_DEAL2_DATA
REFERENCE(I_RFHA) TYPE TB_RFHA 		OTC Single Transaction Reporting: Main Data Incl. Risk Figures + Flows FTI_LDB  EA-FINSERV  EA-FINSERV 
248 Function Module  FTI_LDB_GET_POSDEAL_ATTRIBUTES
REFERENCE(I_RFHA) TYPE TB_RFHA 		Lesen der Geschäftsattribute positionsbildender Geschäfte FTI_LDB  EA-FINSERV  EA-FINSERV 
249 Function Module  FTI_LDB_GET_SECURITY_DEAL1
REFERENCE(I_RFHA) TYPE TB_RFHA 		Single Transaction Reporting for Securities/Futures FTI_LDB  EA-FINSERV  EA-FINSERV 
250 Function Module  FTI_LDB_GET_SWAP_DETAILS
REFERENCE(I_RFHA) TYPE TB_RFHA 		Swap Details FTI_LDB  EA-FINSERV  EA-FINSERV 
251 Function Module  FTI_LDB_PB_SINGLEPOS_PERIOD
REFERENCE(I_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL 		privat: Selektion v. Periodenwerten f. 1 Bestand FTI_LDB  EA-FINSERV  EA-FINSERV 
252 Function Module  FTI_LDB_PB_SINGLEPOS_POS
REFERENCE(I_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL 		privat: Selektion v. Bestandswerten f. 1 Bestand FTI_LDB  EA-FINSERV  EA-FINSERV 
253 Function Module  FTR_ALE_ADDFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_ADDFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
254 Function Module  FTR_ALE_ADDFLOW_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_ADDFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
255 Function Module  FTR_ALE_ADDFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_ADDFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
256 Function Module  FTR_ALE_ADDFLOW_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_ADDFLOW_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
257 Function Module  FTR_ALE_CAPFLOOR_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
258 Function Module  FTR_ALE_CAPFLOOR_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
259 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_CHAN
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CHAN FTTR  EA-FINSERV  EA-FINSERV 
260 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_CREA
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_CREA FTTR  EA-FINSERV  EA-FINSERV 
261 Function Module  FTR_ALE_CAPFLOOR_MAINFLOW_DELE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_MAINFLOW_DELE FTTR  EA-FINSERV  EA-FINSERV 
262 Function Module  FTR_ALE_CAPFLOOR_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CAPFLOOR_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
263 Function Module  FTR_ALE_CFT_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
264 Function Module  FTR_ALE_CFT_FLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
265 Function Module  FTR_ALE_CFT_FLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
266 Function Module  FTR_ALE_CFT_FLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
267 Function Module  FTR_ALE_CFT_FLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_FLOW_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
268 Function Module  FTR_ALE_CFT_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
269 Function Module  FTR_ALE_CFT_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CFT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
270 Function Module  FTR_ALE_CONDITION_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		FTR_ALE_CONDITION_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
271 Function Module  FTR_ALE_CONDITION_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		FTR_ALE_CONDITION_CREATE FTTR  EA-FINSERV  EA-FINSERV 
272 Function Module  FTR_ALE_CONDITION_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		FTR_ALE_CONDITION_DELETE FTTR  EA-FINSERV  EA-FINSERV 
273 Function Module  FTR_ALE_CONDITION_GETLIST
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		FTR_ALE_CONDITION_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
274 Function Module  FTR_ALE_CP_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
275 Function Module  FTR_ALE_CP_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CP_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
276 Function Module  FTR_ALE_CP_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_CP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
277 Function Module  FTR_ALE_DAN_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
278 Function Module  FTR_ALE_DAN_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
279 Function Module  FTR_ALE_DAN_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
280 Function Module  FTR_ALE_DAN_MAINFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
281 Function Module  FTR_ALE_DAN_MAINFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
282 Function Module  FTR_ALE_DAN_MAINFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
283 Function Module  FTR_ALE_DAN_MAINFLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_MAINFLOW_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
284 Function Module  FTR_ALE_DAN_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
285 Function Module  FTR_ALE_DAN_ROLLOVER
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_DAN_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
286 Function Module  FTR_ALE_FRA_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FRA_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
287 Function Module  FTR_ALE_FRA_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FRA_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
288 Function Module  FTR_ALE_FRA_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FRA_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
289 Function Module  FTR_ALE_FTD_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
290 Function Module  FTR_ALE_FTD_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
291 Function Module  FTR_ALE_FTD_MAINFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
292 Function Module  FTR_ALE_FTD_MAINFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
293 Function Module  FTR_ALE_FTD_MAINFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
294 Function Module  FTR_ALE_FTD_MAINFLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_MAINFLOW_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
295 Function Module  FTR_ALE_FTD_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
296 Function Module  FTR_ALE_FTD_ROLLOVER
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FTD_ROLLOVER FTTR  EA-FINSERV  EA-FINSERV 
297 Function Module  FTR_ALE_FUTURE_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FUTURE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
298 Function Module  FTR_ALE_FUTURE_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FUTURE_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
299 Function Module  FTR_ALE_FUTURE_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FUTURE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
300 Function Module  FTR_ALE_FXT_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		FTR_ALE_FXT_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
301 Function Module  FTR_ALE_FXT_DEALCHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FXT_DEALCHANGE FTTR  EA-FINSERV  EA-FINSERV 
302 Function Module  FTR_ALE_FXT_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FXT_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
303 Function Module  FTR_ALE_FXT_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_FXT_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
304 Function Module  FTR_ALE_IRATE_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
305 Function Module  FTR_ALE_IRATE_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
306 Function Module  FTR_ALE_IRATE_MAINFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
307 Function Module  FTR_ALE_IRATE_MAINFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
308 Function Module  FTR_ALE_IRATE_MAINFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
309 Function Module  FTR_ALE_IRATE_MAINFLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_MAINFLOW_GETLIST FTTR  EA-FINSERV  EA-FINSERV 
310 Function Module  FTR_ALE_IRATE_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_IRATE_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
311 Function Module  FTR_ALE_PAYDET_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_PAYDET_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
312 Function Module  FTR_ALE_PAYDET_CREATE
VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_PAYDET_CREATE FTTR  EA-FINSERV  EA-FINSERV 
313 Function Module  FTR_ALE_PAYDET_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_PAYDET_DELETE FTTR  EA-FINSERV  EA-FINSERV 
314 Function Module  FTR_ALE_SECURITY_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SECURITY_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
315 Function Module  FTR_ALE_SECURITY_GETDETAIL
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SECURITY_GETDETAIL FTTR  EA-FINSERV  EA-FINSERV 
316 Function Module  FTR_ALE_SECURITY_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SECURITY_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
317 Function Module  FTR_ALE_SWAP_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SWAP_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
318 Function Module  FTR_ALE_SWAP_GIVENOTICE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SWAP_GIVENOTICE FTTR  EA-FINSERV  EA-FINSERV 
319 Function Module  FTR_ALE_SWAP_MAINFLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CHANGE FTTR  EA-FINSERV  EA-FINSERV 
320 Function Module  FTR_ALE_SWAP_MAINFLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_CREATE FTTR  EA-FINSERV  EA-FINSERV 
321 Function Module  FTR_ALE_SWAP_MAINFLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SWAP_MAINFLOW_DELETE FTTR  EA-FINSERV  EA-FINSERV 
322 Function Module  FTR_ALE_SWAP_REVERSE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		BAPI -> IDoc: FTR_ALE_SWAP_REVERSE FTTR  EA-FINSERV  EA-FINSERV 
323 Function Module  FTR_API_FTD_INIT
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Initial Screen: Process a Fixed Term Deposit FTTR  EA-FINSERV  EA-FINSERV 
324 Function Module  FTR_API_FXT_INIT
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Einstieg Bearbeiten eines Geschäftes FTTR  EA-FINSERV  EA-FINSERV 
325 Function Module  FTR_API_IRATE_INIT
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Initial Screen: Process a Interest Rate Instrument FTTR  EA-FINSERV  EA-FINSERV 
326 Function Module  FTR_API_REPOS_INIT
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Initial Screen: Process a REPOS FTTR  EA-FINSERV  EA-FINSERV 
327 Function Module  FTR_API_SAVE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		OK-Code Verarbeitung SAVE FTTR  EA-FINSERV  EA-FINSERV 
328 Function Module  FTR_API_SAVE
VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION 		OK-Code Verarbeitung SAVE FTTR  EA-FINSERV  EA-FINSERV 
329 Function Module  FTR_BAPI_FLOW_CHANGE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Ändern einer Bewegung FTTR  EA-FINSERV  EA-FINSERV 
330 Function Module  FTR_BAPI_FLOW_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Anlegen einer Bewegung FTTR  EA-FINSERV  EA-FINSERV 
331 Function Module  FTR_BAPI_FLOW_CREATE
VALUE(RETURNFINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Anlegen einer Bewegung FTTR  EA-FINSERV  EA-FINSERV 
332 Function Module  FTR_BAPI_FLOW_DELETE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Löschen einer Bewegung FTTR  EA-FINSERV  EA-FINSERV 
333 Function Module  FTR_BAPI_FLOW_GETLIST
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Liste der Bewegungen FTTR  EA-FINSERV  EA-FINSERV 
334 Function Module  FTR_CHECK_ACTIVE
REFERENCE(I_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft: Aktivstatus prüfen FTTR  EA-FINSERV  EA-FINSERV 
335 Function Module  FTR_CHECK_EXTERNAL_NUMBER
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		prüft externe Geschäftsnummer FTTR  EA-FINSERV  EA-FINSERV 
336 Function Module  FTR_CORR_CREATE_RELATION_IDOC
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Anlegen einer binären Verknüpfung FTTR  EA-FINSERV  EA-FINSERV 
337 Function Module  FTR_CORR_DATA_BANK_DETERMINE
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Bankdaten zum Finanzgeschäft für Korrespondenz aufbereitet FTA  EA-FINSERV  EA-FINSERV 
338 Function Module  FTR_CORR_DETERMINE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Aufruf FTR_CORR_PLANNED_RECORDS_CREATE und FTR_CORR_GET_ACTIVITY_STATE FTA  EA-FINSERV  EA-FINSERV 
339 Function Module  FTR_CORR_EXECUTE_BY_REPORT
VALUE(I_KORES_RFHA) LIKE VTBKORES-RFHA 		Korrespondenz zu Plansätzen erstellen (Reportverarbeitung) FTA  EA-FINSERV  EA-FINSERV 
340 Function Module  FTR_CORR_EXECUTE_CHECK
REFERENCE(I_RFHA) LIKE VTBFHA-RFHA OPTIONAL 		FB prüft Durchführbarkeit der Korrespondenz auf Basis v. Plansaätzen FTA  EA-FINSERV  EA-FINSERV 
341 Function Module  FTR_CORR_EXECUTE_MAIL
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Mail, wenn Fehler bei automatische Korr. vorliegt FTA  EA-FINSERV  EA-FINSERV 
342 Function Module  FTR_CORR_EXECUTE_RUN
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Automatische Korrespondenz erstellen (Hülle zur Übergabe globaler Daten) FTA  EA-FINSERV  EA-FINSERV 
343 Function Module  FTR_CORR_EXECUTE_VB
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Automatische Korrespondenz aus Plansätzen (Verbuchungsbaustein) FTA  EA-FINSERV  EA-FINSERV 
344 Function Module  FTR_CORR_GET_ACTIVITY_STATE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Ermittlung Status ausg. + eing. Bestätigung je Geschäftsvorgang FTA  EA-FINSERV  EA-FINSERV 
345 Function Module  FTR_CORR_GET_ROLETYP_CORR
VALUE(I_RFHA) LIKE VTBFHA-RFHA OPTIONAL 		Ermittlung der Geschäftspartner-Rolle FTTR  EA-FINSERV  EA-FINSERV 
346 Function Module  FTR_CORR_INC_STATUS_SET
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Gegenbestätigungsfunktion (kein masch. Abgleich) FTA  EA-FINSERV  EA-FINSERV 
347 Function Module  FTR_CORR_MAINTAIN
VALUE(DEALNUMBER) LIKE VTBFHA-RFHA 		Pflege der Korrespondenzdaten zum Finanzgeschäft (Hülle!) FTA  EA-FINSERV  EA-FINSERV 
348 Function Module  FTR_CORR_NUMBER_TMP_REPLACE
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Temporäre Nummernvergabe für RFHA: Ersetzen der temporären Nummer FTA  EA-FINSERV  EA-FINSERV 
349 Function Module  FTR_CORR_NUMBER_TMP_REPLACE
REFERENCE(PI_RFHA_TMP) TYPE TB_RFHA 		Temporäre Nummernvergabe für RFHA: Ersetzen der temporären Nummer FTA  EA-FINSERV  EA-FINSERV 
350 Function Module  FTR_CORR_NUMBER_TMP_SET
REFERENCE(PI_RFHA_TMP) TYPE TB_RFHA 		Temporäre Nummernvergabe für RFHA: Setzen der temporären Nummer FTA  EA-FINSERV  EA-FINSERV 
351 Function Module  FTR_CORR_PLANNED_REC_CREATE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Ermittlung Korrespondenzplansätze (eing. + ausg. Korr verknüpft) FTA  EA-FINSERV  EA-FINSERV 
352 Function Module  FTR_CORR_POPUP_ENQUEUE_EXIT
Sicherheitsabfrage bei Sperrfehlern im SWIFT-Lauf FTTR  EA-FINSERV  EA-FINSERV 
353 Function Module  FTR_CORR_POPUP_ENQUEUE_EXIT
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Sicherheitsabfrage bei Sperrfehlern im SWIFT-Lauf FTTR  EA-FINSERV  EA-FINSERV 
354 Function Module  FTR_CORR_PROCESS_CHECK
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Geschäftsbearbeitung in Abhängigkeit vom Bestätigungsstatus (NachrStrg.) FTA  EA-FINSERV  EA-FINSERV 
355 Function Module  FTR_CORR_REFRESH_INTERNAL_USE
REFERENCE(PI_RFHA) LIKE VTBFHA-RFHA 		Auffrischen der internen Korrespondenztabellen FTA  EA-FINSERV  EA-FINSERV 
356 Function Module  FTR_CORR_STATE_CORRECT
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Gegenbestätigungsstatus VTBKORES synchronisieren FTTR  EA-FINSERV  EA-FINSERV 
357 Function Module  FTR_CORR_STATE_CORRECT_1
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Gegenbestätigungsstatus VTBKORES synchronisieren (neue Plansätze) FTTR  EA-FINSERV  EA-FINSERV 
358 Function Module  FTR_CORR_STATE_CORRECT_2
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Gegenbestätigungsstatus VTBKORES synchronisieren (Plansätze löschen) FTTR  EA-FINSERV  EA-FINSERV 
359 Function Module  FTR_CORR_STATUS_GET
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Korrespondenzstatus zum Geschäft lesen FTTR  EA-FINSERV  EA-FINSERV 
360 Function Module  FTR_CORR_TRANSACTION_TO_DISP
REFERENCE(PI_RFHA) LIKE VTBFHA-RFHA 		Aufruf der Treasury-Transaktionen zur Anzeige FTTR  EA-FINSERV  EA-FINSERV 
361 Function Module  FTR_CREATE_FXOPTIONS_INT
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Anlegen Devisenoptionen FTTR  EA-FINSERV  EA-FINSERV 
362 Function Module  FTR_DEAL_RATING_READ
VALUE(I_DEALNUMBER) LIKE VTBFHA-RFHA 		Lesen der Ratings zum Geschäft FTTR  EA-FINSERV  EA-FINSERV 
363 Function Module  FTR_DEAL_RATING_UPDATE
VALUE(I_FINANCIALTRANSACTION) TYPE TB_RFHA DEFAULT SPACE 		Verbuchung der Ratings zum Finanzgeschäft FTTR  EA-FINSERV  EA-FINSERV 
364 Function Module  FTR_DEQUEUE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft entsperren FTTR  EA-FINSERV  EA-FINSERV 
365 Function Module  FTR_DISPATCH
REFERENCE(I_RFHA) TYPE TB_RFHA 		Verzweigung in Geschäftsbearbeitung FTTR  EA-FINSERV  EA-FINSERV 
366 Function Module  FTR_ENQUEUE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft sperren FTTR  EA-FINSERV  EA-FINSERV 
367 Function Module  FTR_EXISTENCE_CHECK
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft: Existenz prüfen FTTR  EA-FINSERV  EA-FINSERV 
368 Function Module  FTR_FC_CASHFLOW_UPDATE
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Neuberechnen des Finanzstroms eines Zinsgeschäfts FTTR  EA-FINSERV  EA-FINSERV 
369 Function Module  FTR_FC_DB_SELECT
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Lesen des Zinsgeschäfts ohne Verarbeitungslogik FTTR  EA-FINSERV  EA-FINSERV 
370 Function Module  FTR_FC_GET_COMM_DRAW_FEE
FTR Fazilität: Kreditlinien, Ziehungen, Gebühren FTTR  EA-FINSERV  EA-FINSERV 
371 Function Module  FTR_FC_REP1_SELECT_SINGLE
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Ermitteln der Daten zu einer Fazilität FTTR  EA-FINSERV  EA-FINSERV 
372 Function Module  FTR_FC_RULESET_FHA_KEY_GET
REFERENCE(PE_RFHA) TYPE TB_RFHA 		FTR Fazilitäten: FC-Key für Regelverwaltung ermitteln FTTR  EA-FINSERV  EA-FINSERV 
373 Function Module  FTR_FC_RULESET_ID_GET
REFERENCE(PI_RFHA) TYPE TB_RFHA 		FTR Fazilitäten: FC-Key für Regelverwaltung ermitteln FTTR  EA-FINSERV  EA-FINSERV 
374 Function Module  FTR_FX_BAPI_INIT
VALUE(I_RFHA) TYPE TB_RFHA 		Init Baustein Bapiaufruf FTTR  EA-FINSERV  EA-FINSERV 
375 Function Module  FTR_FX_BAPI_SAVE
VALUE(E_RFHA) TYPE TB_RFHA 		Sicherungsbautein FTTR  EA-FINSERV  EA-FINSERV 
376 Function Module  FTR_FX_COMPBID_MAINTAIN
VALUE(E_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft: Angebot Devisen anlegen/ändern/anzeigen FTTR  EA-FINSERV  EA-FINSERV 
377 Function Module  FTR_FX_CREATE_FX_DIALOG
VALUE(E_RFHA) TYPE TB_RFHA 		Anlegen Devisen aus Underlying bei Ausübung FTTR  EA-FINSERV  EA-FINSERV 
378 Function Module  FTR_FX_DEAL_MAINTAIN_FROM_DATA
VALUE(E_DEALNUMBER) LIKE VTBFHA-RFHA 		FTR: Create/Change a Foreign Exchange Transaction via Interface FTTR  EA-FINSERV  EA-FINSERV 
379 Function Module  FTR_FX_INT_DEAL_NUMBERS_GET
VALUE(I_MIR_FINANCIALTRANSACTION2) TYPE BAPI2042-TRANSACTION OPTIONAL 		int.FX - Ermittlung der Geschäftsnummern FTTR  EA-FINSERV  EA-FINSERV 
380 Function Module  FTR_FX_INT_DEAL_NUMBERS_GET
VALUE(I_MIR_FINANCIALTRANSACTION1) TYPE BAPI2042-TRANSACTION 		int.FX - Ermittlung der Geschäftsnummern FTTR  EA-FINSERV  EA-FINSERV 
381 Function Module  FTR_FX_INT_DEAL_NUMBERS_GET
VALUE(E_FINANCIALTRANSACTION2) TYPE BAPI2042-TRANSACTION 		int.FX - Ermittlung der Geschäftsnummern FTTR  EA-FINSERV  EA-FINSERV 
382 Function Module  FTR_FX_INT_DEAL_NUMBERS_GET
VALUE(E_FINANCIALTRANSACTION1) TYPE BAPI2042-TRANSACTION 		int.FX - Ermittlung der Geschäftsnummern FTTR  EA-FINSERV  EA-FINSERV 
383 Function Module  FTR_FX_INT_RATE_ACCEPT
VALUE(E_MIR_FINANCIALTRANSACTION2) TYPE BAPI2042-TRANSACTION 		int. FX - Kursangebot anfordern FTTR  EA-FINSERV  EA-FINSERV 
384 Function Module  FTR_FX_INT_RATE_ACCEPT
VALUE(E_MIR_FINANCIALTRANSACTION1) TYPE BAPI2042-TRANSACTION 		int. FX - Kursangebot anfordern FTTR  EA-FINSERV  EA-FINSERV 
385 Function Module  FTR_FX_SIMULATION_MAINTAIN
VALUE(I_FX_DEALNUMBER) LIKE VTBFHA-RFHA OPTIONAL 		FTR: Anlegen Simulation Devisen FTTR  EA-FINSERV  EA-FINSERV 
386 Function Module  FTR_FX_SIMULATION_MAINTAIN
VALUE(E_DEALNUMBER) LIKE VTBFHA-RFHA 		FTR: Anlegen Simulation Devisen FTTR  EA-FINSERV  EA-FINSERV 
387 Function Module  FTR_FX_SWP_BAPI_SAVE
VALUE(E_RFHA) TYPE TB_RFHA 		Devisenswap FTTR  EA-FINSERV  EA-FINSERV 
388 Function Module  FTR_FX_SWP_SAVE_SECOND_DEAL
VALUE(E_RFHA2) TYPE TB_RFHA 		Save Second Transaction FTTR  EA-FINSERV  EA-FINSERV 
389 Function Module  FTR_FX_WEB_CREATE_DEAL
VALUE(PE_TRANSACTION) TYPE BAPI2042-TRANSACTION 		Anlegen eines FX Geschäfts aus MiniApp FTTR  EA-FINSERV  EA-FINSERV 
390 Function Module  FTR_FX_WEB_TRADE_COMMENT_PREP
VALUE(PI_COMP_CODE) TYPE BAPI2042-TRANSACTION 		Wrapper zur Übermittlung des Trade Comments FTTR  EA-FINSERV  EA-FINSERV 
391 Function Module  FTR_GDPDU_ACTIONLOG
REFERENCE(IM_DEALNUMBER) TYPE TB_RFHA OPTIONAL 		Schreiben der Transaktion in Aktionlog FTR_GDPDU  EA-FINSERV  EA-FINSERV 
392 Function Module  FTR_GET_FIXING_FLOWS
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Bewegungen zum Fixing lesen FTT  EA-FINSERV  EA-FINSERV 
393 Function Module  FTR_HISTORY_DISPLAY
REFERENCE(PI_TRANSACTIONNUMBER) TYPE TB_RFHA 		Anzeige der historischen Daten eines Finanzgeschäfts von DB FTTR  EA-FINSERV  EA-FINSERV 
394 Function Module  FTR_HISTORY_SELECT_API
REFERENCE(PI_TRANSACTIONNUMBER) TYPE TB_RFHA 		Lesen der historischen Daten eines Finanzgeschäfts von DB FTTR  EA-FINSERV  EA-FINSERV 
395 Function Module  FTR_HM_INIT_APP_HR_LIST
REFERENCE(PI_RFHA) TYPE TB_RFHA 		FTR_HM_INIT_APP_HR_LIST FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
396 Function Module  FTR_IRADJ_AFINKOS_EXTRACT
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Extrahieren von Alternativkonditionen zu einer Kondition FTTR  EA-FINSERV  EA-FINSERV 
397 Function Module  FTR_IRADJ_TRIA_BEARERID_BUILD
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Ermitteln der ZinsanpassungsträgerId FTTR  EA-FINSERV  EA-FINSERV 
398 Function Module  FTR_IRADJ_TRIA_BEARERID_GET
REFERENCE(PE_RFHA) TYPE TB_RFHA 		Ermitteln der ZinsanpassungsträgerId FTTR  EA-FINSERV  EA-FINSERV 
399 Function Module  FTR_IRADJ_TRIA_CONTEXT_GET
Ermitteln des Kontext für die Zinsanpassung FTTR  EA-FINSERV  EA-FINSERV 
400 Function Module  FTR_IRADJ_TRIA_DISPLAY
Ermitteln des Kontext für die Zinsanpassung FTTR  EA-FINSERV  EA-FINSERV 
401 Function Module  FTR_IRATE_CASHFLOW_UPDATE
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Neuberechnen des Finanzstroms eines Zinsgeschäfts FTTR  EA-FINSERV  EA-FINSERV 
402 Function Module  FTR_IRATE_DB_SELECT
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Lesen des Zinsgeschäfts ohne Verarbeitungslogik FTTR  EA-FINSERV  EA-FINSERV 
403 Function Module  FTR_IRATE_STRUC_GET
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Lesen der Ausstattung eines Zinsgeschäfts ohne Verarbeitungslogik FTTR  EA-FINSERV  EA-FINSERV 
404 Function Module  FTR_IRATE_TRIA_OPEN
Initialisieren der Funktionsgruppe für Zinsfixierung FTTR  EA-FINSERV  EA-FINSERV 
405 Function Module  FTR_MIR_BAPI_CREATE
VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION 		Creates Transactions FTTR  EA-FINSERV  EA-FINSERV 
406 Function Module  FTR_MIR_CONDITION_MIRRORING
VALUE(PI_MIRROR_TRANACTION) TYPE BAPI2042-TRANSACTION 		Mirror Conditions FTTR  EA-FINSERV  EA-FINSERV 
407 Function Module  FTR_MIR_CONDITION_MIRRORING
VALUE(PI_BASE_TRANACTION) TYPE BAPI2042-TRANSACTION 		Mirror Conditions FTTR  EA-FINSERV  EA-FINSERV 
408 Function Module  FTR_MIR_CONDITION_PREPARE
VALUE(PI_MIRROR_TRANACTION) TYPE BAPI2042-TRANSACTION 		Prepare Condition Mirroring FTTR  EA-FINSERV  EA-FINSERV 
409 Function Module  FTR_MIR_DEAL_CREATE
VALUE(PE_RFHA) TYPE TB_RFHA 		Module for Creating Transactions During Update FTTR  EA-FINSERV  EA-FINSERV 
410 Function Module  FTR_MIR_EXECUTE_MESSAGEMAIL
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Mail if Automatic Adjustment Contains Errors FTTR  EA-FINSERV  EA-FINSERV 
411 Function Module  FTR_MIR_FTD_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		FTR_MIR_FTD_CREATE FTTR  EA-FINSERV  EA-FINSERV 
412 Function Module  FTR_MIR_IRATE_CREATE
VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		FTD create function module FTTR  EA-FINSERV  EA-FINSERV 
413 Function Module  FTR_MM_SIMULATION_MAINTAIN
VALUE(E_DEALNUMBER) LIKE VTMFHA-RFHA 		FTR: Anlegen Simulation Festgeld FTTR  EA-FINSERV  EA-FINSERV 
414 Function Module  FTR_MM_SIMULATION_MAINTAIN
VALUE(I_MM_DEALNUMBER) LIKE VTMFHA-RFHA OPTIONAL 		FTR: Anlegen Simulation Festgeld FTTR  EA-FINSERV  EA-FINSERV 
415 Function Module  FTR_NUMBER_CHECK
VALUE(I_RFHA) LIKE VTBFHA-RFHA OPTIONAL 		Finanzgeschäft: Externe Nummer prüfen FTTR  EA-FINSERV  EA-FINSERV 
416 Function Module  FTR_NUMBER_GET
VALUE(E_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft: Nummernvergabe FTTR  EA-FINSERV  EA-FINSERV 
417 Function Module  FTR_OBJECT_PUBLISH
Finanzgeschäft als Objektinstanz publizieren FTTR  EA-FINSERV  EA-FINSERV 
418 Function Module  FTR_OBJECT_PUBLISH
VALUE(I_RFHA) TYPE TB_RFHA 		Finanzgeschäft als Objektinstanz publizieren FTTR  EA-FINSERV  EA-FINSERV 
419 Function Module  FTR_OBJECT_RESTORE
VALUE(I_RFHA) TYPE TB_RFHA 		Finanzgeschäft als Objektinstanz publizieren FTTR  EA-FINSERV  EA-FINSERV 
420 Function Module  FTR_OBJECT_RESTORE
Finanzgeschäft als Objektinstanz publizieren FTTR  EA-FINSERV  EA-FINSERV 
421 Function Module  FTR_OPEN_TRTM_START_AND_GO
VALUE(PI_RFHA) TYPE TB_RFHA 		Starten des Open TRTM FTTR  EA-FINSERV  EA-FINSERV 
422 Function Module  FTR_OTC_FX_BAPI_INIT
VALUE(I_RFHA) TYPE TB_RFHA 		Initialisierung FTTR  EA-FINSERV  EA-FINSERV 
423 Function Module  FTR_OTC_FX_BAPI_SAVE
VALUE(E_RFHA) TYPE TB_RFHA 		Sichern Bapi FTTR  EA-FINSERV  EA-FINSERV 
424 Function Module  FTR_OTC_FX_GESCHAEFT_ANLEGEN
VALUE(E_FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
425 Function Module  FTR_OTC_GET_DATA_FROM_MEMORY
VALUE(E_UL_RFHA) TYPE TB_RFHA 		Holt die Optionsdaten aus dem Memory FTTR  EA-FINSERV  EA-FINSERV 
426 Function Module  FTR_OTC_GET_DATA_FROM_MEMORY_N
VALUE(E_UL_RFHA) TYPE TB_RFHA 		Holt die Optionsdaten aus dem Memory FTTR  EA-FINSERV  EA-FINSERV 
427 Function Module  FTR_OTC_OPTION_CREATE_DIALOG
VALUE(E_RFHA) TYPE TB_RFHA 		bapi_ftr_create_fxopt_avg -> vtxizu FTTR  EA-FINSERV  EA-FINSERV 
428 Function Module  FTR_OTC_OTC_GESCHAEFT_ANLEGEN
VALUE(E_FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
429 Function Module  FTR_OTC_SET_DATA_TO_MEMORY
VALUE(I_UL_RFHA) TYPE TB_RFHA OPTIONAL 		Übergibt Optionsdaten ans Memory FTTR  EA-FINSERV  EA-FINSERV 
430 Function Module  FTR_OTC_SET_DATA_TO_MEMORY_N
VALUE(I_UL_RFHA) TYPE TB_RFHA OPTIONAL 		Übergibt Optionsdaten ans Memory FTTR  EA-FINSERV  EA-FINSERV 
431 Function Module  FTR_OTC_SE_BAPI_INIT
VALUE(I_RFHA) TYPE TB_RFHA 		Initialisierung FTTR  EA-FINSERV  EA-FINSERV 
432 Function Module  FTR_OTC_SE_BAPI_SAVE
VALUE(E_RFHA) TYPE TB_RFHA 		Sichern Bapi FTTR  EA-FINSERV  EA-FINSERV 
433 Function Module  FTR_OTC_SE_GESCHAEFT_ANLEGEN
VALUE(E_FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION 		Legt aus UL Daten ein Devisengeschaeft an FTTR  EA-FINSERV  EA-FINSERV 
434 Function Module  FTR_PA_READ
REFERENCE(I_RFHA) TYPE TB_RFHA 		Partner-Geschäft-Zuordnungen lesen FTTR  EA-FINSERV  EA-FINSERV 
435 Function Module  FTR_PA_SAVE_PREPARE
REFERENCE(PI_RFHA) TYPE TB_RFHA 		Partner-Geschäft-Zuordnung: Fortschreiben vorbereiten FTTR  EA-FINSERV  EA-FINSERV 
436 Function Module  FTR_REPOS_BAPI_INIT
VALUE(I_RFHA) TYPE TB_RFHA 		FTR_REPOS_BAPI_INIT FTT  EA-FINSERV  EA-FINSERV 
437 Function Module  FTR_REPOS_BAPI_SAVE
VALUE(E_RFHA) TYPE TB_RFHA 		FTR_REPOS_BAPI_SAVE FTT  EA-FINSERV  EA-FINSERV 
438 Function Module  FTR_RFC_GET_DATEBOOK
RFC: Holen der Terminübersicht für Miniapp FTTR  EA-FINSERV  EA-FINSERV 
439 Function Module  FTR_SAVED_KEY_EXPORT
REFERENCE(I_RFHA) TYPE TB_RFHA 		Schlüssel des bearbeiteten Geschäfts exportieren FTTR  EA-FINSERV  EA-FINSERV 
440 Function Module  FTR_SAVED_KEY_IMPORT
REFERENCE(E_RFHA) TYPE TB_RFHA 		Schlüssel des bearbeiteten Geschäfts importieren FTTR  EA-FINSERV  EA-FINSERV 
441 Function Module  FTR_SL_READ_COLLATERALS
Gestellte Sicherheiten zu verliehenen Beständen lesen FTR_LENDING  EA-FINSERV  EA-FINSERV 
442 Function Module  FTR_SL_RISKDATA_DATA
Risikorelevante Daten zu WP-Leihegeschäften lesen FTR_LENDING  EA-FINSERV  EA-FINSERV 
443 Function Module  FTR_SL_TCODE_SELECT
REFERENCE(IM_TRANSACTION_NUMBER) TYPE TB_RFHA 		WP-Leihegeschäfte bearbeiten FTR_LENDING  EA-FINSERV  EA-FINSERV 
444 Function Module  FTR_STAV_MAINTAIN_TRANSACTION
VALUE(RFHA) LIKE VTBFHA-RFHA 		Statuspflege - Aufruf als FB mit BUKR und RFHA FTTR  EA-FINSERV  EA-FINSERV 
445 Function Module  FTR_STAV_SET_KORR_STATUS
VALUE(RFHA) LIKE VTBFHA-RFHA 		Übernimmt Korrespondenzänderungen in die STAV FTTR  EA-FINSERV  EA-FINSERV 
446 Function Module  FTR_STAV_SET_STATUS
VALUE(RFHA) LIKE VTBFHA-RFHA 		Dialogpflege Status FTTR  EA-FINSERV  EA-FINSERV 
447 Function Module  FTR_STAV_STATUS_SAVE
VALUE(RFHA) LIKE VTBFHA-RFHA 		Statusverbuchung - Ersetzen temp. Objektnummer FTTR  EA-FINSERV  EA-FINSERV 
448 Function Module  FTR_STAV_WORKFLOW_CHECK
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Prüft, ob Objekt in einem Workflow bearbeitet wird FTTR  EA-FINSERV  EA-FINSERV 
449 Function Module  FTR_TEMPORARY_NUMBER_GET
VALUE(E_RFHA) LIKE VTBFHA-RFHA 		Finanzgeschäft: Vergabe einer temporären Nummer FTTR  EA-FINSERV  EA-FINSERV 
450 Function Module  FTR_WORKFLOW_RELEASE_DEALCHECK
Geschäftsfreigabe: Überprüft, ob Geschäft geändert werden darf FTTR  EA-FINSERV  EA-FINSERV 
451 Function Module  FTR_WORKFLOW_RELEASE_DEALFLGS
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Geschäftsfreigabe: Freigabeparameter beim Geschäft speichern FTTR  EA-FINSERV  EA-FINSERV 
452 Function Module  FTR_WORKFLOW_RELEASE_GET_WFNAM
VALUE(RFHA) LIKE VTBFHA-RFHA 		Geschäftsfreigabe: Name des Bearbeiters aus Workflow bestimmen FTTR  EA-FINSERV  EA-FINSERV 
453 Function Module  FTR_WORKFLOW_RELEASE_WF_CHECK
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Geschäftsfreigabe: Überprüft, ob ein Workflow existiert FTTR  EA-FINSERV  EA-FINSERV 
454 Function Module  FTR_WORKFLOW_RELEASE_WF_CREATE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Geschäftsfreigabe: Workflow mittels Ereignis starten FTTR  EA-FINSERV  EA-FINSERV 
455 Function Module  FTR_WORKFLOW_RELEASE_WF_DELETE
VALUE(I_RFHA) LIKE VTBFHA-RFHA 		Geschäftsfreigabe: Workflow beenden und als obsolet markieren FTTR  EA-FINSERV  EA-FINSERV 
456 Function Module  FUT_INT_INIT_FOR_BAPI
VALUE(I_TRANSACTION_NUMBER) TYPE TB_RFHA 		Wertpapiergeschäft über Schnittstelle bearbeiten FTT  EA-FINSERV  EA-FINSERV 
457 Function Module  FUT_INT_SAVE_FOR_BAPI
VALUE(E_TRANSACTION_NUMBER) TYPE TB_RFHA 		Sichern im BAPI-Modus FTT  EA-FINSERV  EA-FINSERV 
458 Function Module  FWTR_ACTIVITY_DATA_READ
VALUE(I_RFHA) TYPE TB_RFHA 		Geschäftsdaten zu vorgegebenem Vorgangstypen lesen FVVW  EA-FINSERV  EA-FINSERV 
459 Function Module  FWTR_FUTURES_DISPLAY_ACTIVITY
VALUE(I_TRANSACTION_NUMBER) TYPE TB_RFHA 		Anzeige eines Geschäfts FTT  EA-FINSERV  EA-FINSERV 
460 Function Module  FWTR_INT_INIT_FOR_BAPI
VALUE(I_TRANSACTION_NUMBER) TYPE TB_RFHA 		Wertpapiergeschäft über Schnittstelle bearbeiten FVVW  EA-FINSERV  EA-FINSERV 
461 Function Module  FWTR_INT_SAVE_FOR_BAPI
VALUE(E_TRANSACTION_NUMBER) TYPE TB_RFHA 		Sichern im BAPI-Modus FVVW  EA-FINSERV  EA-FINSERV 
462 Function Module  FWTR_OTC_INT_TRANS_MAINTAIN
VALUE(I_TRANSACTION_NUMBER) TYPE TB_RFHA 		call transaction depending on transactiontype and activitytype FTT  EA-FINSERV  EA-FINSERV 
463 Function Module  FWTR_POS_NUMBER_ASSIGN_READ
VALUE(I_RFHA) TYPE TB_RFHA 		Zuordnung von Wertpapierbestandsnummer zu Geschäftsnummer lesen FVVW  EA-FINSERV  EA-FINSERV 
464 Function Module  FWTR_SEC_TRANS_CREATE_GUI_UL
REFERENCE(E_RFHA_UNDERLYING) TYPE TB_RFHA 		Wertpapiergeschäft anlegen als Underlying über GUI (ohne Einstiegsbild) FVVW  EA-FINSERV  EA-FINSERV 
465 Function Module  FWTR_SEC_TRANS_MAINTAIN
VALUE(I_TRANSACTION_NUMBER) TYPE TB_RFHA OPTIONAL 		Wertpapiergeschäft anzeigen/ändern/Historie/stornieren FVVW  EA-FINSERV  EA-FINSERV 
466 Function Module  FWTR_SEC_TRANS_MAINTAIN_GUI
VALUE(I_TRANSACTION_NUMBER) TYPE TB_RFHA 		Wertpapiergeschäft ändern über GUI (ohne Einstiegsbild) FVVW  EA-FINSERV  EA-FINSERV 
467 Function Module  FWTR_SEC_UNDERLYING_SAVE
Daten zu Underlying abholen FVVW  EA-FINSERV  EA-FINSERV 
468 Function Module  FWTR_SPOT_PRICE_DATA_READ
VALUE(I_RFHA) TYPE TB_RFHA 		Daten zu Spotpreis lesen FVVW  EA-FINSERV  EA-FINSERV 
469 Function Module  FWTR_TRANSACTION_ASSIGN_READ
VALUE(E_RFHA) TYPE TB_RFHA 		Zuordnung von Geschäftsnummer zu Wertpapierbestandsnummer lesen FVVW  EA-FINSERV  EA-FINSERV 
470 Function Module  FX_TRANSACTION_READ_FROM_DB
VALUE(PI_RFHA) TYPE TB_RFHA 		OPEN_TRTM: Lesen Devisengeschäft FTA  EA-FINSERV  EA-FINSERV 
471 Function Module  GET_DATA_OF_DEAL
REFERENCE(I_DEAL) LIKE VTBFHA-RFHA 		Einlesen aller Daten für die Ausstattung FTT  EA-FINSERV  EA-FINSERV 
472 Function Module  GET_RKEY1_GDD
VALUE(RFHA) LIKE VTBFHA-RFHA 		Bildet den Schlüssel RKEY1 für Geld, Devisen und Derivate JBR  EA-FINSERV  EA-FINSERV 
473 Function Module  IDOC_INPUT_FTRCON
Empfangen eines IDOC's und verbuchen FTTR  EA-FINSERV  EA-FINSERV 
474 Function Module  INTERESTRATE_ADJUSTMENT_START
REFERENCE(IM_DEALNUMBER) TYPE TB_RFHA OPTIONAL 		Zinsanpassung - manuelle Bearbeitung - Einstieg FTR_IRATE_ADJUST  EA-FINSERV  EA-FINSERV 
475 Function Module  ISB_FO_STC_COND_PARAMETRIZE
VALUE(IP_RFHA) LIKE JBASNKOND-RFHA 		IS-B: Parametrisierung der Konditionenpflege für Opportunitätskonditionen JBA  EA-FINSERV  EA-FINSERV 
476 Function Module  ISB_MAP_STRUCTURE_OTC
Mapped TRM-Strukturen von OTCs in Risk Strukturen JBR  EA-FINSERV  EA-FINSERV 
477 Function Module  ISSR_IF_GET_TR_VTBFHA
REFERENCE(I_RFHA) TYPE TB_RFHA 		ISSR: DB-Selekt Vorsystem Geschäftsdaten VtBFHA VVSRFISL  EA-FINSERV  EA-FINSERV 
478 Function Module  ISSR_MD_GET_RATING_MM
Hole Rating für Finanzgeschäft (TRM) VVSRFISL  EA-FINSERV  EA-FINSERV 
479 Function Module  ISSR_OP_GET_RM_NPV
Hole Barwert zum Stichtag in Bestands-und Hauswährung VVSRFISL  EA-FINSERV  EA-FINSERV 
480 Function Module  MAKE_OTC_INT_FROM_UNDERLYING
REFERENCE(EX_DEALNUMBER) TYPE TB_RFHA 		exercise otc-option, create otc-interest-derivative FTT  EA-FINSERV  EA-FINSERV 
481 Function Module  OBJECT_KEY_GET_T2
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Ermittlung des Objekctkeys Wertpapiere FTA  EA-FINSERV  EA-FINSERV 
482 Function Module  OBJECT_KEY_GET_T4
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Ermittlung des Objectkeys Devisen FTA  EA-FINSERV  EA-FINSERV 
483 Function Module  OBJECT_KEY_GET_T5
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Ermittlung des Objectkeys Geldhandel FTG  EA-FINSERV  EA-FINSERV 
484 Function Module  OBJECT_KEY_GET_T6
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Ermittlung des Objectkeys Derivate FTA  EA-FINSERV  EA-FINSERV 
485 Function Module  OBJECT_NUMBER_GET_T4
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Objektnummer für Devisen ermitteln FTA  EA-FINSERV  EA-FINSERV 
486 Function Module  OBJECT_NUMBER_GET_T5
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Ermitteln Objektnummer Geldhandel FTG  EA-FINSERV  EA-FINSERV 
487 Function Module  OBJECT_NUMBER_GET_T6
VALUE(RFHA) LIKE FTR_OBJECT_KEY-RFHA 		Ermitteln Objektnummer Derivate FTA  EA-FINSERV  EA-FINSERV 
488 Function Module  OBJECT_NUMBER_GET_TN
VALUE(IMP_RFHA) TYPE TB_RFHA 		Objektnummer ermitteln für T2, T4/5/6 FTR  EA-FINSERV  EA-FINSERV 
489 Function Module  OTC_DEALDATA_READ
REFERENCE(IM_DEALNUMBER) TYPE TB_RFHA 		Einlesen OTC-Zinsgeschäft FTT  EA-FINSERV  EA-FINSERV 
490 Function Module  OTC_INT_DI_SAVE
REFERENCE(PE_RFHA) TYPE TB_RFHA 		save (at direct input) FTT  EA-FINSERV  EA-FINSERV 
491 Function Module  OTC_TRANSACTION_READ_FROM_DB
VALUE(PI_RFHA) TYPE TB_RFHA 		OPEN_TRTM: Lesen OTC-Option FTA  EA-FINSERV  EA-FINSERV 
492 Function Module  PFAIM_REFEROBJ_FLOWS_GE
Selection of Flows from other linked FOs in Generic tran CFM_PFAIM  EA-FINSERV  EA-FINSERV 
493 Function Module  PFAIM_SEL_FLOWS
Selektion von cash flows für PFA CFM_PFAIM  EA-FINSERV  EA-FINSERV 
494 Function Module  PFAIM_SEL_FLOWS_TPM_LOF
Selektion PA-Bewegungen: TR-SE-Bestände CFM_PFAIM  EA-FINSERV  EA-FINSERV 
495 Function Module  PFAIM_SEL_FLOWS_TPM_OTC
Selektion PA-Bewegungen: TR-OTC-Bestände/Geschäfte CFM_PFAIM  EA-FINSERV  EA-FINSERV 
496 Function Module  PFAIM_SEL_FLOWS_TPM_SEC
Selektion PA-Bewegungen: TR-SE-Bestände CFM_PFAIM  EA-FINSERV  EA-FINSERV 
497 Function Module  PFAIM_SEL_FLOWS_TR_FX
OBSOLET - Selektion Bewegungen: TR: FX CFM_PFAIM  EA-FINSERV  EA-FINSERV 
498 Function Module  PFAIM_SEL_FLOWS_TR_MM
OBSOLET - Selektion Bewegungen: TR: MM CFM_PFAIM  EA-FINSERV  EA-FINSERV 
499 Function Module  PFAIM_SEL_FLOWS_TR_OTC
OBSOLET - Selektion Bewegungen: TR: FX CFM_PFAIM  EA-FINSERV  EA-FINSERV 
500 Function Module  RFCT2_BOOKVALUE_LC
Book Value in Local Currency from Price Calculator RFC (T2) FTBB  EA-FINSERV  EA-FINSERV