# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
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1 |
Program |
DBFTI_BW_CFM_VALUESFXXX |
Log. Datenbank FTI_BW_CFM_VALUES : init, PBO, PAI |
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2 |
Program |
DBFTI_BW_CFM_VALUESSEL |
Selektionen der logischen Datenbank FTI_BW_CFM_VALUES |
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3 |
Program |
DBFTI_BW_CFM_VALUES_SET_PROF01 |
Include DBFTI_BW_CFM_VALUES_SET_PROF01 |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
4 |
Program |
DBFTI_TR_CASH_FLOWSFXXX |
Log. Datenbank FTI_TR_CASH_FLOWS : init, PBO, PAI |
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5 |
Program |
DBFTI_TR_CASH_FLOWSSEL |
Selektionen der logischen Datenbank FTI_TR_CASH_FLOWS |
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6 |
Program |
DBFTI_TR_LDB_COMMON_01 |
Allgemeine Routinen (Konvertierungen, Progress-Indicator etc.) |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
7 |
Program |
DBFTI_TR_PERIODSFXXX |
Log. Datenbank FTI_TR_PERIODS : init, PBO, PAI |
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8 |
Program |
DBFTI_TR_PERIODSSEL |
Selektionen der logischen Datenbank FTI_TR_PERIODS |
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9 |
Program |
DBFTI_TR_PL_CFFXXX |
Log. Datenbank FTI_TR_PL_CF : init, PBO, PAI |
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10 |
Program |
DBFTI_TR_PL_CFSEL |
Selektionen der logischen Datenbank FTI_TR_PL_CF |
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11 |
Program |
DBFTI_TR_POSITIONSFXXX |
Log. Datenbank FTI_TR_POSITIONS : init, PBO, PAI |
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12 |
Program |
DBFTI_TR_POSITIONSSEL |
Selektionen der logischen Datenbank FTI_TR_POSITIONS |
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13 |
Program |
ITPM_POSITION_SELECTION |
Select-Options "Allgemeine Abgrenzungen" Bestandsnebenbuch |
FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
14 |
Program |
ITPM_VAL_SELECTION_PROCESS |
CFM: Bewertung - Impairment Verarbeitung Selektionsbild |
FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
15 |
Program |
RFTBEUR00 |
Conversion of Transaction Currency FX/MM/DE |
EWUF |
EA-FINSERV |
EA-FINSERV |
16 |
Program |
RTPM_ADJUST_FI_DATES_TRL |
Corrects FI Reversal Date in TRL |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
17 |
Program |
RTPM_TRAC_LIST_AA_REF |
Process Account Assignment Reference Allocations |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
18 |
Program |
RTPM_TRAC_LIST_AA_REF_SELECT |
Include RTPM_TRAC_LIST_AA_REF_SELECT |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
19 |
Program |
RTPM_TRAC_POSTING_JOURNAL |
Posting Journal |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
20 |
Program |
RTPM_TRAT_TRANSFER |
Execute Account Assignment Reference Transfer |
FTR_AA_REF_TRANSFER |
EA-FINSERV |
EA-FINSERV |
21 |
Program |
RTPM_TRAT_TRANSFER_REVERSAL |
Reverse Account Assignment Reference Transfer |
FTR_AA_REF_TRANSFER |
EA-FINSERV |
EA-FINSERV |
22 |
Program |
RTPM_TRDT_DATA_EXEC |
Execute Data Transfer |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
23 |
Program |
RTPM_TRDT_DATA_REV |
Reverse Data Transfer |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
24 |
Program |
RTPM_TRDT_POS_EXEC |
Transfer Data for Positions |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
25 |
Program |
RTPM_TRDT_POS_REV |
Reverse Data Transfer for Positions |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
26 |
Program |
RTPM_TRL_CHANGE_TRANS_STATE |
Set Status of TRL Business Transactions to 'Not Current' |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
27 |
Program |
RTPM_TRL_CREATE_FIXINGSUMS |
Subledger: Create Totals Records |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
28 |
Program |
RTPM_TRL_DELETE_FIXINGSUMS |
Subledger: Delete Totals Records |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
29 |
Program |
RTPM_TRL_DERIVE_TRANSACTIONS |
Generate Derived Flows |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
30 |
Program |
RTPM_TRL_IMPAIRMENT |
Record or Clear Impairment |
FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
31 |
Program |
RTPM_TRL_IMPAIRMENT_REVERSAL |
Reverse Impairment |
FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
32 |
Program |
RTPM_TRL_PERIODIC_REPORT |
Treasury Ledger: Periodic Reporting |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
33 |
Program |
RTPM_TRL_POSITION_MGNT_PROC |
Maintain Position Management Procedures |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
34 |
Program |
RTPM_TRL_REPAIR10 |
Report RTPM_TRL_REPAIR10 |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
35 |
Program |
RTPM_TRL_REPAIR4 |
Adjust Nominal Value After Euro Changeover |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
36 |
Program |
RTPM_TRL_SHOW_FLOWS |
Subledger Cash Flow |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
37 |
Program |
RTPM_TRL_SHOW_POSITION_VALF01 |
Include RTPM_TRL_SHOW_POSITION_VALF01 |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
38 |
Program |
RTPM_TRL_SHOW_POSITION_VALUES |
Subledger Positions |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
39 |
Program |
RTPM_TRL_TRANS_FIX |
Fix and Post Derived Business Transactions |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
40 |
Program |
RTPM_TRL_VALUATION |
Execute Valuation |
FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
41 |
Program |
RTPM_TRL_VALUATION_REVERSAL |
Reverse Valuation |
FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
42 |
Program |
TRPM_ADJ_GENERATE_ONLINE |
Treasury: Generate and Post Reconciliation Business Transactions |
FTR_ADJUSTMENT |
EA-FINSERV |
EA-FINSERV |
43 |
Program |
TRPM_ADJ_REVERSE |
Treasury: Reverse Reconciliation Business Transactions |
FTR_ADJUSTMENT |
EA-FINSERV |
EA-FINSERV |