Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-DZTERM (FTRS_VTBFHAPO)
SAP ABAP Table/Structure Field FTRS_VTBFHAPO - DZTERM (FTRS_VTBFHAPO) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Program  ASSIGN_DOCUMENTS_TO_FLOWS_VAL Program ASSIGN_DOCUMENTS_TO_FLOWS_VAL FTTR  EA-FINSERV  EA-FINSERV 
2 Program  BBE00F01 GET_METHOD_PARAM_SOP_INDEX FTA  EA-FINSERV  EA-FINSERV 
3 Program  BBE01F01 Treasury: Valuation per Key Date (Subroutine) FTA  EA-FINSERV  EA-FINSERV 
4 Program  BBEALF01 BBEALF01 FTA  EA-FINSERV  EA-FINSERV 
5 Program  BBEALF01MGT BBEALF01MGT FTA  EA-FINSERV  EA-FINSERV 
6 Program  BJL02TOP Include BJL02TOP FTA  EA-FINSERV  EA-FINSERV 
7 Program  BJL02TOP_NEW Include BJL02TOP FTTR  EA-FINSERV  EA-FINSERV 
8 Program  DBTAFSEL Selections of logical database         
9 Program  DBTIFF40 Include DBTIFF40 FTA  EA-FINSERV  EA-FINSERV 
10 Program  DBTIFF50 Include DBTIFF50 FTA  EA-FINSERV  EA-FINSERV 
11 Program  DBTIFF60 Include DBTIFF60 FTA  EA-FINSERV  EA-FINSERV 
12 Program  DBTIFFTR Form Routines - Treasury FTA  EA-FINSERV  EA-FINSERV 
13 Program  EWUADDON Program (for External Calls) with Routines for Addons FEUT  EA-FINSERV  EA-FINSERV 
14 Program  FIMAAF01 Finanzmarktaufsichtsmeldung Österreich - Globale Routinen FVVA  EA-FINSERV  EA-FINSERV 
15 Program  FIMAAF09 Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen FVVA  EA-FINSERV  EA-FINSERV 
16 Program  FTR_DEALERPOSITION Position Monitor FTTR  EA-FINSERV  EA-FINSERV 
17 Program  FTR_SL_REP_SEL01 Include FTR_FAC_REP_SEL02 FTR_LENDING  EA-FINSERV  EA-FINSERV 
18 Program  IFTR_CL_BAPI_GENERAL_IMP Include IFTR_CL_BAPI_GENERAL_IMP FTTR  EA-FINSERV  EA-FINSERV 
19 Program  IFTR_CL_FTR_APPL_MM_IRATE_IMP Include IFTR_MM_CL_APPL_SUPP_DEF FTTR  EA-FINSERV  EA-FINSERV 
20 Program  IFTR_CL_FTR_APPL_MM_SIMPLE_IMP Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP FTTR  EA-FINSERV  EA-FINSERV 
21 Program  IFTR_CL_FTR_CF_MMIRATE_IMP Include IFTR_CL_FTR_CF_MMIRATE_IMP FTTR  EA-FINSERV  EA-FINSERV 
22 Program  LAFWKFPA_EVALF02 Hilfsroutinen für MM-Bewertung CFM_AFWKFPA  EA-FINSERV  EA-FINSERV 
23 Program  LFDTRF00 Form Routines for Function Group FDTR FF_ADDON  EA-FINSERV  EA-FINSERV 
24 Program  LFTI_LDB_DEAL_SELF05 Selektion FTI_LDB  EA-FINSERV  EA-FINSERV 
25 Program  LFTI_LDB_DEAL_SELF06 Rückgabetabellen Füllen FTI_LDB  EA-FINSERV  EA-FINSERV 
26 Program  LFTR_APIFCL lcl_ftr_bapi_general (local class implementation) FTTR  EA-FINSERV  EA-FINSERV 
27 Program  LFTR_BAPI_FLOW_MULTIF01 Include LFTR_BAPI_FLOW_MULTIF01 FTTR  EA-FINSERV  EA-FINSERV 
28 Program  LFTR_FC_REPORTINGF01 Include LFTR_FC_REPORTINGF01 FTTR  EA-FINSERV  EA-FINSERV 
29 Program  LFTR_FORWARDSF13 Include LFTR_FORWARDSF13 FTT  EA-FINSERV  EA-FINSERV 
30 Program  LFTR_FORWARDSF14 Include LFTR_FORWARDSF14 FTT  EA-FINSERV  EA-FINSERV 
31 Program  LFTR_FORWARDSF26 Include LFTR_FORWARDSF26 FTT  EA-FINSERV  EA-FINSERV 
32 Program  LFTR_FORWARDSF28 Include LFTR_FORWARDSF28 FTT  EA-FINSERV  EA-FINSERV 
33 Program  LFTR_FORWARDSF34 Include LFTR_FORWARDSF34 FTT  EA-FINSERV  EA-FINSERV 
34 Program  LFTR_FORWARDSF35 Include LFTR_FORWARDSF35 FTT  EA-FINSERV  EA-FINSERV 
35 Program  LFTR_FORWARDSFF4 Include LFTR_FORWARDSFF4 FTT  EA-FINSERV  EA-FINSERV 
36 Program  LFTR_FORWARDSI02 Include LFTR_FORWARDSI02 FTT  EA-FINSERV  EA-FINSERV 
37 Program  LFTR_FORWARDSI03 Include LFTR_FORWARDSI03 FTT  EA-FINSERV  EA-FINSERV 
38 Program  LFTR_FORWARDSI04 Include LFTR_FORWARDSI04 FTT  EA-FINSERV  EA-FINSERV 
39 Program  LFTR_FORWARDSI05 Include LFTR_FORWARDSI05 FTT  EA-FINSERV  EA-FINSERV 
40 Program  LFTR_FORWARDSIF4 Include LFTR_FORWARDSIF4 FTT  EA-FINSERV  EA-FINSERV 
41 Program  LFTR_FORWARDSO05 Include LFTR_FORWARDSO05 FTT  EA-FINSERV  EA-FINSERV 
42 Program  LFTR_FXF01 Include LFTR_FXF01 FTTR  EA-FINSERV  EA-FINSERV 
43 Program  LFTR_FXI01 Include LFTR_FXI01 FTTR  EA-FINSERV  EA-FINSERV 
44 Program  LFTR_FXO01 Include LFTR_FXO01 FTTR  EA-FINSERV  EA-FINSERV 
45 Program  LFTR_HMF03 Include LFTR_HMF03 FTHM_EXPOSURE  EA-FINSERV  EA-FINSERV 
46 Program  LFTR_OTCF01 Include LFTR_OTCF01 FTTR  EA-FINSERV  EA-FINSERV 
47 Program  LFTR_OTCF02 Include LFTR_OTCF02 FTTR  EA-FINSERV  EA-FINSERV 
48 Program  LFTR_OTCI01 Include LFTR_OTCI01 FTTR  EA-FINSERV  EA-FINSERV 
49 Program  LFTR_OTCO01 Include LFTR_OTCO01 FTTR  EA-FINSERV  EA-FINSERV 
50 Program  LFTR_OTC_LIMITF02 Include LFTR_OTC_LIMITF02 FTT  EA-FINSERV  EA-FINSERV 
51 Program  LFTR_OTC_SELF01 Include LFTR_OTC_SELF01 FTTR  EA-FINSERV  EA-FINSERV 
52 Program  LFTR_OTC_SELF02 Include LFTR_OTC_SELF02 FTTR  EA-FINSERV  EA-FINSERV 
53 Program  LFTR_REPOSF07 flow data FTT  EA-FINSERV  EA-FINSERV 
54 Program  LFTR_REPOSF10 text to date and other technical things FTT  EA-FINSERV  EA-FINSERV 
55 Program  LFTR_REPOSF14 data conversion FTT  EA-FINSERV  EA-FINSERV 
56 Program  LFTR_REPOSF16 Yield calculation FTT  EA-FINSERV  EA-FINSERV 
57 Program  LFTR_REPOSF26 Additional flows FTT  EA-FINSERV  EA-FINSERV 
58 Program  LFTR_REPOSF30 Updating III FTT  EA-FINSERV  EA-FINSERV 
59 Program  LFTR_REPOSF33 Distributor updating FTT  EA-FINSERV  EA-FINSERV 
60 Program  LFTR_REPOSF34 OKcode processing II FTT  EA-FINSERV  EA-FINSERV 
61 Program  LFTR_REPOSF35 Set default values FTT  EA-FINSERV  EA-FINSERV 
62 Program  LFTR_REPOSF37 Include LFTR_REPOSF37 FTT  EA-FINSERV  EA-FINSERV 
63 Program  LFTR_REPOSF38 LFTR_REPOSF38 FTT  EA-FINSERV  EA-FINSERV 
64 Program  LFTR_REPOSFF4 F4-Help FTT  EA-FINSERV  EA-FINSERV 
65 Program  LFTR_REPOSI02 PAI: Read master data FTT  EA-FINSERV  EA-FINSERV 
66 Program  LFTR_REPOSI03 PAI: flow data FTT  EA-FINSERV  EA-FINSERV 
67 Program  LFTR_REPOSI04 PAI: technical things - text to date FTT  EA-FINSERV  EA-FINSERV 
68 Program  LFTR_REPOSI05 PAI: currency conversion FTT  EA-FINSERV  EA-FINSERV 
69 Program  LFTR_REPOSIF4 PAI: F4-Help FTT  EA-FINSERV  EA-FINSERV 
70 Program  LFTR_REPOSO05 PBO: text for fields FTT  EA-FINSERV  EA-FINSERV 
71 Program  LFTR_SLFBO Objektspezifische Bearbeitungen FTR_LENDING  EA-FINSERV  EA-FINSERV 
72 Program  LFTR_SLFBW Bewegungen FTR_LENDING  EA-FINSERV  EA-FINSERV 
73 Program  LFTR_SLFFM Finanzmathematik FTR_LENDING  EA-FINSERV  EA-FINSERV 
74 Program  LFTR_SLFIM Dynproinitialisierung und Modifikation FTR_LENDING  EA-FINSERV  EA-FINSERV 
75 Program  LFTR_SLFSC Include LFTR_SLFSC FTR_LENDING  EA-FINSERV  EA-FINSERV 
76 Program  LFTR_SLFSO Include LFTR_SLFSO FTR_LENDING  EA-FINSERV  EA-FINSERV 
77 Program  LFTR_SLFVB Verbuchung FTR_LENDING  EA-FINSERV  EA-FINSERV 
78 Program  LFTR_SLIBW Bearbeitung von Bewegungen FTR_LENDING  EA-FINSERV  EA-FINSERV 
79 Program  LFTR_SLIPO Objektspezifische Prüfungen FTR_LENDING  EA-FINSERV  EA-FINSERV 
80 Program  LFTR_SLIVR Funktionalität für ON VALUE REQUEST FTR_LENDING  EA-FINSERV  EA-FINSERV 
81 Program  LFTR_WRKLIST_APPLF02 Include LFTR_WRKLIST_APPLF02 FTTR  EA-FINSERV  EA-FINSERV 
82 Program  LFVPHTOP IncludeLFVPHTOP FVVZ  EA-FINSERV  EA-FINSERV 
83 Program  LFWTR_01F05 Forms: Read masterdata FVVW  EA-FINSERV  EA-FINSERV 
84 Program  LFWTR_01F10 Forms: Technical things FVVW  EA-FINSERV  EA-FINSERV 
85 Program  LFWTR_01F12 Forms: Currency conversion FVVW  EA-FINSERV  EA-FINSERV 
86 Program  LFWTR_01F13 Forms: Cashflow generation FVVW  EA-FINSERV  EA-FINSERV 
87 Program  LFWTR_01F14 Forms: Data conversion FVVW  EA-FINSERV  EA-FINSERV 
88 Program  LFWTR_01F26 Forms: additional flows FVVW  EA-FINSERV  EA-FINSERV 
89 Program  LFWTR_01F28 Forms: underlying FVVW  EA-FINSERV  EA-FINSERV 
90 Program  LFWTR_01F29 Forms: updating II FVVW  EA-FINSERV  EA-FINSERV 
91 Program  LFWTR_01F32 Forms: BAPI processing FVVW  EA-FINSERV  EA-FINSERV 
92 Program  LFWTR_01F34 Forms: Okcode processing 2 FVVW  EA-FINSERV  EA-FINSERV 
93 Program  LFWTR_01F35 Forms: Set default values FVVW  EA-FINSERV  EA-FINSERV 
94 Program  LFWTR_01FF4 Forms: F4-Help FVVW  EA-FINSERV  EA-FINSERV 
95 Program  LFWTR_01I02 PAI: Read masterdata FVVW  EA-FINSERV  EA-FINSERV 
96 Program  LFWTR_01I03 PAI: Flow data FVVW  EA-FINSERV  EA-FINSERV 
97 Program  LFWTR_01I04 PAI: Technical things FVVW  EA-FINSERV  EA-FINSERV 
98 Program  LFWTR_01I05 PAI: Currency conversion FVVW  EA-FINSERV  EA-FINSERV 
99 Program  LFWTR_01IF4 PAI: F4-Help FVVW  EA-FINSERV  EA-FINSERV 
100 Program  LFWTR_01O05 PBO: Text for fields FVVW  EA-FINSERV  EA-FINSERV 
101 Program  LFWTR_DATA_CONVF03 Forms für Umsetzungsschritt VTBFHA FVVW  EA-FINSERV  EA-FINSERV 
102 Program  LFWTR_FUTURESF13 Forms: Generate Cash Flow FTT  EA-FINSERV  EA-FINSERV 
103 Program  LFWTR_FUTURESF26 Forms: Additional Flows FTT  EA-FINSERV  EA-FINSERV 
104 Program  LFWTR_FUTURESF29 Forms: Updating II FTT  EA-FINSERV  EA-FINSERV 
105 Program  LFWTR_FUTURESF34 Forms: OK Code Processing 2 FTT  EA-FINSERV  EA-FINSERV 
106 Program  LFWTR_FUTURESF35 Forms: Set Default Values FTT  EA-FINSERV  EA-FINSERV 
107 Program  LFWTR_FUTURESFF4 Forms: F4 Help FTT  EA-FINSERV  EA-FINSERV 
108 Program  LFWTR_FUTURESI03 PAI: Flows FTT  EA-FINSERV  EA-FINSERV 
109 Program  LFWTR_FUTURESI04 PAI: Format Conversion FTT  EA-FINSERV  EA-FINSERV 
110 Program  LFWTR_FUTURESIF4 PAI: F4 Help FTT  EA-FINSERV  EA-FINSERV 
111 Program  LFWTR_FUTURESO05 PBO: Text/ Amount Conversion FTT  EA-FINSERV  EA-FINSERV 
112 Program  LIDCFMFLOWSF02 Include LIDCFMFLOWSF02 ID-CFM  EA-FINSERV  EA-FINSERV 
113 Program  LJBD7F01 Include LJBD7F01 JBA  EA-FINSERV  EA-FINSERV 
114 Program  LJBD7F02 Include LJBD7F02 JBA  EA-FINSERV  EA-FINSERV 
115 Program  LJBD7F03 Include LJBD7F03 für Geldhandel JBA  EA-FINSERV  EA-FINSERV 
116 Program  LJBD7F05 Include LJBD7F05 JBA  EA-FINSERV  EA-FINSERV 
117 Program  LJBD7F06 Include LJBD7F06 JBA  EA-FINSERV  EA-FINSERV 
118 Program  LJBD7F10 Include LJBD7F10 JBA  EA-FINSERV  EA-FINSERV 
119 Program  LJBD7TOP Include LJBD7TOP JBA  EA-FINSERV  EA-FINSERV 
120 Program  LJBR0F01 Include LJBR0F01 JBR  EA-FINSERV  EA-FINSERV 
121 Program  LJBT2F01 Include LJBT2F01 JBT  EA-FINSERV  EA-FINSERV 
122 Program  LJBT2F10 SAP-Banking: Formroutinen für Selektion JBT  EA-FINSERV  EA-FINSERV 
123 Program  LJBT4F02 Include LJBT4F02 JBT  EA-FINSERV  EA-FINSERV 
124 Program  LTB05F01 Include LTB05F01 FTA  EA-FINSERV  EA-FINSERV 
125 Program  LTB06F01 SET_VALUES_2 FTA  EA-FINSERV  EA-FINSERV 
126 Program  LTB06F02 LTB06F02 FTA  EA-FINSERV  EA-FINSERV 
127 Program  LTB06F03 Early Repayment FTA  EA-FINSERV  EA-FINSERV 
128 Program  LTB06F05 Include LTB06F05 FTA  EA-FINSERV  EA-FINSERV 
129 Program  LTB06F06 Include LTB06F06 FTA  EA-FINSERV  EA-FINSERV 
130 Program  LTB06I05 Include LTB06I05 FTA  EA-FINSERV  EA-FINSERV 
131 Program  LTB06O02 LTB06O02 FTA  EA-FINSERV  EA-FINSERV 
132 Program  LTB06TOP LTB06TOP FTA  EA-FINSERV  EA-FINSERV 
133 Program  LTB15F01 Include LTB15F01 FTA  EA-FINSERV  EA-FINSERV 
134 Program  LTB15FBA LTB15FBA FTA  EA-FINSERV  EA-FINSERV 
135 Program  LTB16F01 Include LTB16F01 FTA  EA-FINSERV  EA-FINSERV 
136 Program  LTB16_FAS_133F01 Include LTB16_FAS_133F01 FTHM_ACCOUNTING  EA-FINSERV  EA-FINSERV 
137 Program  LTB32F01 Form Routines FTA  EA-FINSERV  EA-FINSERV 
138 Program  LTB34O01 PBO Modules FTA  EA-FINSERV  EA-FINSERV 
139 Program  LTB37F01 Include LTB37F01 FTT  EA-FINSERV  EA-FINSERV 
140 Program  LTB39F01 Include LTB39F01 FTA  EA-FINSERV  EA-FINSERV 
141 Program  LTB39F02 Include LTB39F02 FTA  EA-FINSERV  EA-FINSERV 
142 Program  LTB46F06 LTB46F06 - ALTE FORMS IM INCLUDE LTB46F06OLD FTT  EA-FINSERV  EA-FINSERV 
143 Program  LTB46TOP Include LTB46TOP FTT  EA-FINSERV  EA-FINSERV 
144 Program  LTB47TOP LTB47TOP FTA  EA-FINSERV  EA-FINSERV 
145 Program  LTB4DF01 Include LTB4DF01 FTT  EA-FINSERV  EA-FINSERV 
146 Program  LTB4DF04 Include LTB4DF04 FTT  EA-FINSERV  EA-FINSERV 
147 Program  LTB4D_2F01 Include LTB4DF01 FTT  EA-FINSERV  EA-FINSERV 
148 Program  LTB4D_2F04 Include LTB4DF04 FTT  EA-FINSERV  EA-FINSERV 
149 Program  LTB4EFC1 cl_ftr_cf_checker (Local Class Implementation) FTT  EA-FINSERV  EA-FINSERV 
150 Program  LTB4EFC5 cl_ftr_cf_nomflow_checker (Local Class Implementation) FTT  EA-FINSERV  EA-FINSERV 
151 Program  LTB4EFCH check (form) FTT  EA-FINSERV  EA-FINSERV 
152 Program  LTB4EFCO condition detail (form) FTT  EA-FINSERV  EA-FINSERV 
153 Program  LTB4EFGE General (Form) FTT  EA-FINSERV  EA-FINSERV 
154 Program  LTB4EFLE Leave (Form) FTT  EA-FINSERV  EA-FINSERV 
155 Program  LTB4EFNO nominal popup (form) FTT  EA-FINSERV  EA-FINSERV 
156 Program  LTB4EFOK OK Code (Form) FTT  EA-FINSERV  EA-FINSERV 
157 Program  LTB4EFPM prepare main screen (form) FTT  EA-FINSERV  EA-FINSERV 
158 Program  LTB4EFSI Tabstrip Structure (Form PAI) FTT  EA-FINSERV  EA-FINSERV 
159 Program  LTB4EFSO Tabstrip Structure (Form PBO) FTT  EA-FINSERV  EA-FINSERV 
160 Program  LTB56I04 Include LTB56I04 FTT  EA-FINSERV  EA-FINSERV 
161 Program  LTB56O04 Include LTB56O04 FTT  EA-FINSERV  EA-FINSERV 
162 Program  LTB57F04 Include LTB57F04 FTT  EA-FINSERV  EA-FINSERV 
163 Program  LTB71F01 Form routines TB71 FTA  EA-FINSERV  EA-FINSERV 
164 Program  LTB71TOP LTB71TOP FTA  EA-FINSERV  EA-FINSERV 
165 Program  LTB85F01 Forms: SAPscript output routines (+Preparation/formatting) FTA  EA-FINSERV  EA-FINSERV 
166 Program  LTB85F04 Include LTB85F04 FTA  EA-FINSERV  EA-FINSERV 
167 Program  LTB85F07 Forms: Texte lesen FTA  EA-FINSERV  EA-FINSERV 
168 Program  LTB85F09 Forms: Diverse routines FTA  EA-FINSERV  EA-FINSERV 
169 Program  LTB89F01 Include LTB89F01 FTA  EA-FINSERV  EA-FINSERV 
170 Program  LTBPSF01 Include LTBPSF01 FTA  EA-FINSERV  EA-FINSERV 
171 Program  LTHMHR_MRA_CALCULATIONSF01 Include LTHMHR_MRA_CALCULATIONSF01 FTHM_HEDGING_RELATIONSHIP  EA-FINSERV  EA-FINSERV 
172 Program  LTI01F01 Include LTI01F01 FTA  EA-FINSERV  EA-FINSERV 
173 Program  LTM00FBO Objektspezifische Bearbeitungen FTG  EA-FINSERV  EA-FINSERV 
174 Program  LTM00FBW Bewegungen FTG  EA-FINSERV  EA-FINSERV 
175 Program  LTM00FCP Commercial Paper FTG  EA-FINSERV  EA-FINSERV 
176 Program  LTM00FFM Finanzmathematik FTG  EA-FINSERV  EA-FINSERV 
177 Program  LTM00FIM Dynproinitialisierung und Modifikation FTG  EA-FINSERV  EA-FINSERV 
178 Program  LTM00FOO Include MF741FOO FTG  EA-FINSERV  EA-FINSERV 
179 Program  LTM00FSO Storno FTG  EA-FINSERV  EA-FINSERV 
180 Program  LTM00FVB Verbuchung FTG  EA-FINSERV  EA-FINSERV 
181 Program  LTM00IBW Bearbeitung von Bewegungen FTG  EA-FINSERV  EA-FINSERV 
182 Program  LTM00IPO Objektspezifische Prüfungen FTG  EA-FINSERV  EA-FINSERV 
183 Program  LTM12F01 Geschäftsbearbeitung FTG  EA-FINSERV  EA-FINSERV 
184 Program  LTM12F02 Betriebswirtschaftliche Hilfsfunktionen FTG  EA-FINSERV  EA-FINSERV 
185 Program  LTPM_TRG_DE_MIGRATIONF02 Forms für Positionskontoaufbau FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
186 Program  LTPM_TRG_MIGRATION_ERP20F02 Include LTPM_TRG_MIGRATION_ERP20F02 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
187 Program  LTPM_TRM_MIGRATION_46F02 Include LTPM_TRM_MIGRATION_46F02 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
188 Program  LTPM_TRR_IRATEF01 Include LTPM_FTR_SELF01 FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
189 Program  MF70BF01 Forms for Other Flows FTT  EA-FINSERV  EA-FINSERV 
190 Program  MF70BF02 Date/Amount Conversions FTT  EA-FINSERV  EA-FINSERV 
191 Program  MF70EF01 Forms FTA  EA-FINSERV  EA-FINSERV 
192 Program  MF73CF01 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
193 Program  MF73CF20 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
194 Program  MF73CI01 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
195 Program  MF73CI10 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
196 Program  MF73CIVR erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
197 Program  MF73CO01 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
198 Program  MF73EFBO Form Routines: Edit Object FTT  EA-FINSERV  EA-FINSERV 
199 Program  MF73EFCN Form Routines: OK Code Editing and Navigation FTT  EA-FINSERV  EA-FINSERV 
200 Program  MF73EFFB Form Routines: Function Editing FTT  EA-FINSERV  EA-FINSERV 
201 Program  MF73EFFF Form routines: Call from function editing FTT  EA-FINSERV  EA-FINSERV 
202 Program  MF73EFPO Form Routines: Check Object FTT  EA-FINSERV  EA-FINSERV 
203 Program  MF73EIBO Modul PAI: Edit Object FTT  EA-FINSERV  EA-FINSERV 
204 Program  MF73EIPO Module PAI : Check Object FTT  EA-FINSERV  EA-FINSERV 
205 Program  MF73EIVR Module PAI : At Value-Request FTT  EA-FINSERV  EA-FINSERV 
206 Program  MF73EOIM Module PBO : Initialization FTT  EA-FINSERV  EA-FINSERV 
207 Program  MF73FF01 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
208 Program  MF73FF06 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
209 Program  MF73FF20 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
210 Program  MF73FFOK erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
211 Program  MF73FI01 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
212 Program  MF73FI20 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
213 Program  MF73FIVR erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
214 Program  MF73FIZ1 Include MF73FIZ1 FTT  EA-FINSERV  EA-FINSERV 
215 Program  MF73FIZU erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
216 Program  MF73FO01 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
217 Program  MF77AF01 Form Routines for Forex Entry FTA  EA-FINSERV  EA-FINSERV 
218 Program  MF77AF20 MF77AF20 FTD  EA-FINSERV  EA-FINSERV 
219 Program  MF77AF50 MF77AF50 FTD  EA-FINSERV  EA-FINSERV 
220 Program  MF77AFAL erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
221 Program  MF77AFOK MF77AFOK FTD  EA-FINSERV  EA-FINSERV 
222 Program  MF77AI30 MF77AI30 FTD  EA-FINSERV  EA-FINSERV 
223 Program  MF77AI60 MF77AI60 FTD  EA-FINSERV  EA-FINSERV 
224 Program  MF77AIAL erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
225 Program  MF77AIVR MF77AIVR FTD  EA-FINSERV  EA-FINSERV 
226 Program  MF77AO10 MF77AO10 FTD  EA-FINSERV  EA-FINSERV 
227 Program  MF77AO50 MF77AO50 FTD  EA-FINSERV  EA-FINSERV 
228 Program  MF77ASWA MF77ASWA FTD  EA-FINSERV  EA-FINSERV 
229 Program  RFIDCFM_BR_ICL_FORMS Include RFIDCFM_BR_ICL_FORMS ID-CFM  EA-FINSERV  EA-FINSERV 
230 Program  RFIDCFM_BR_ICL_TAX Intercompany-Loan Tax Calculation (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
231 Program  RFIDCFM_BR_SWAP_TAX SWAP Tax Calculation (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
232 Program  RFIDCFM_BR_SWAP_TAX_FORMS Include RFIDCFM_BR_SWAP_TAX_FORMS ID-CFM  EA-FINSERV  EA-FINSERV 
233 Program  RFIDCFM_BR_TAXFUNDS_ME Month-End Tax Calculation for Funds (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
234 Program  RFIDCFM_BR_TAXFUNDS_SALES Tax Calculation on the Sale of Funds (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
235 Program  RFID_BR_TRBAL_CUST Balance Sheet Transfer (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
236 Program  RFINTOUT_OLD Include RFINTOUT FTT  EA-FINSERV  EA-FINSERV 
237 Program  RFSLFIMA Securities Lending: Update Cash Flow FTR_LENDING  EA-FINSERV  EA-FINSERV 
238 Program  RFTBAB00 Treasury: Accrual/Deferral of Expenses and Revenues FTA  EA-FINSERV  EA-FINSERV 
239 Program  RFTBBB00 Treasury: Post Flows FTA  EA-FINSERV  EA-FINSERV 
240 Program  RFTBBB00_F01 Include RFTBBB00_F01 FTA  EA-FINSERV  EA-FINSERV 
241 Program  RFTBBB00_OP_ONLY Treasury: Posting Flows (Before Migration) FTA  EA-FINSERV  EA-FINSERV 
242 Program  RFTBBB01 Posting Journal FTA  EA-FINSERV  EA-FINSERV 
243 Program  RFTBCF00 Journal: Transactions with Cash Flows FTA  EA-FINSERV  EA-FINSERV 
244 Program  RFTBCH01 Money Market Report for Swiss Regulatory Reporting (RFTBCH01) VVSRCH  EA-FINSERV  EA-FINSERV 
245 Program  RFTBCM10 Proposal List for Netting FTR  EA-FINSERV  EA-FINSERV 
246 Program  RFTBEUR00 Conversion of Transaction Currency FX/MM/DE EWUF  EA-FINSERV  EA-FINSERV 
247 Program  RFTBEURF01 Include RFTBEURF01 - Form Routines EWUF  EA-FINSERV  EA-FINSERV 
248 Program  RFTBEURTOP Include RFTBEURTOP - Data Definitions EWUF  EA-FINSERV  EA-FINSERV 
249 Program  RFTBJFF4 Include RFTBJFF4 FTA  EA-FINSERV  EA-FINSERV 
250 Program  RFTBJL00 Treasury: Journal of Financial Transactions FTA  EA-FINSERV  EA-FINSERV 
251 Program  RFTBJL00_TOP Topinclude FTA  EA-FINSERV  EA-FINSERV 
252 Program  RFTBJL02 OTC Options: Collective Processing FTA  EA-FINSERV  EA-FINSERV 
253 Program  RFTBJL02_NEW OTC Options: Collective Processing FTTR  EA-FINSERV  EA-FINSERV 
254 Program  RFTBMA02 Treasury: Utilization of Total Volume of Master Agreements FTA  EA-FINSERV  EA-FINSERV 
255 Program  RFTBSI20 Unallocated Forex Transactions FTA  EA-FINSERV  EA-FINSERV 
256 Program  RFTBSI25 Assigned Forex Transactions FTA  EA-FINSERV  EA-FINSERV 
257 Program  RFTBXP12 Convert Date of Nominal Amount Increase in FRA FVVW  EA-FINSERV  EA-FINSERV 
258 Program  RFTIJL02 Editing Listed Derivatives - Overview FTT  EA-FINSERV  EA-FINSERV 
259 Program  RFTMBL00 Money Market: Position List FTG  EA-FINSERV  EA-FINSERV 
260 Program  RFTMBL01 Money Market: Position List FTG  EA-FINSERV  EA-FINSERV 
261 Program  RFTMFIMA Money Market: Generate the Cash Flow FTG  EA-FINSERV  EA-FINSERV 
262 Program  RFTMSB00 Time Deposit - Fast Processing FTG  EA-FINSERV  EA-FINSERV 
263 Program  RFTR_COLL_PROC_REPO_FORWARDS Collective Processing for Repos FTT  EA-FINSERV  EA-FINSERV 
264 Program  RFTR_INTF_MAINFLOWS_UPLOAD FTR: Amortization Schedule Upload for FinancialTransactions FTTR  EA-FINSERV  EA-FINSERV 
265 Program  RFTR_MIGRATION_EXCLUDE_OTC Exclude Completed Transactions from Processing FTTR  EA-FINSERV  EA-FINSERV 
266 Program  RFTX73SO Order: Collective Processing FTD  EA-FINSERV  EA-FINSERV 
267 Program  RFTX77S2_ALV Include RFTX77S2_ALV FTD  EA-FINSERV  EA-FINSERV 
268 Program  RFTX77S3_ALV Include RFTX77S3_ALV FTD  EA-FINSERV  EA-FINSERV 
269 Program  RFTX77SO Maturity Schedule for Spot/Forward Transactions FTD  EA-FINSERV  EA-FINSERV 
270 Program  RFTXJL02 Forex: Collective Processing FTD  EA-FINSERV  EA-FINSERV 
271 Program  RFTXJL02TOP Include RFTXJL02TOP FTD  EA-FINSERV  EA-FINSERV 
272 Program  RFTXM300 Generate MT300 SWIFT Files FTSW  EA-FINSERV  EA-FINSERV 
273 Program  RFTXM320 Generate MT320 SWIFT Files FTSW  EA-FINSERV  EA-FINSERV 
274 Program  RFZ5AV01 Formroutinen für die AWV-Meldung Z5 und Z5a FTVV  EA-FINSERV  EA-FINSERV 
275 Program  RTPM_ACCDEF_BUSTRANS_CREATE Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives FTA  EA-FINSERV  EA-FINSERV 
276 Program  RTPM_ACCDEF_REPAIR1 Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE) FTA  EA-FINSERV  EA-FINSERV 
277 Program  RTPM_CORRECT_OTC_TRANSACTIONS Corrects data inconsistencies for conversion to Enterprise 2.0 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
278 Program  RTPM_DTIL_OCI_POSTINGS Overview: Equity Capital Balances for Hedging Instruments FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
279 Program  SAPDBTAF Treasury: Financial Transaction         
280 Program  SAPMF70Z Treasury: Allocation of a Transaction to a Master Agreement FTA  EA-FINSERV  EA-FINSERV 
281 Program  TBSI2XSO Select options for Reports RFTBSI20/25 FTA  EA-FINSERV  EA-FINSERV