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Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SBEWEBE (FTRS_VTBFHAPO)
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한국의 (Korean)
Polski (Polish)
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русский (Russian)
简体中文 (Simplified Chinese)
español (Spanish)
正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Table/Structure Field
FTRS_VTBFHAPO
-
SBEWEBE
(FTRS_VTBFHAPO) is used by
Class (73)
Function Module (124)
Interface (1)
Program (278)
TYPE (3)
#
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
BBE01F01MGT
Treasury: Stichtagsbewertung (Unterprogramme)
FTA
EA-FINSERV
EA-FINSERV
5
Program
BBEALF01
BBEALF01
FTA
EA-FINSERV
EA-FINSERV
6
Program
BBEALF01MGT
BBEALF01MGT
FTA
EA-FINSERV
EA-FINSERV
7
Program
DBBAFPDG
INCLUDE in Log. Database BAF for Money Market Processing
VVSRG
EA-FINSERV
EA-FINSERV
8
Program
DBBAFTOP
Log. Database BAF Data Definition
9
Program
DBTAFSEL
Selections of logical database
10
Program
DBTIFF50
Include DBTIFF50
FTA
EA-FINSERV
EA-FINSERV
11
Program
DBTIFFTR
Form Routines - Treasury
FTA
EA-FINSERV
EA-FINSERV
12
Program
FIMAAF01
Finanzmarktaufsichtsmeldung Österreich - Globale Routinen
FVVA
EA-FINSERV
EA-FINSERV
13
Program
FIMAAF09
Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen
FVVA
EA-FINSERV
EA-FINSERV
14
Program
FIMAATOP
Finanzmarktaufsichtsmeldung Österreich - Globale Daten
FVVA
EA-FINSERV
EA-FINSERV
15
Program
FTR_OTCDER_OPEN_TRTM_XDATA
Include FTR_OTCDER_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
16
Program
FTR_OTC_OPEN_TRTM_XDATA
Include FTR_OTC_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
17
Program
FTR_TRD_ADJUST
Correction of Parallel Valuation Areas
FTTR
EA-FINSERV
EA-FINSERV
18
Program
IFTRCON_APPL_GEN
Treasury: Financial Transaction - General Business Constants
FTTR
EA-FINSERV
EA-FINSERV
19
Program
IFTRCON_REUSELIB_GEN
Include IFTRCON_REUSELIB_GEN
FTTR
EA-FINSERV
EA-FINSERV
20
Program
IFTR_CL_BAPI_GENERAL_IMP
Include IFTR_CL_BAPI_GENERAL_IMP
FTTR
EA-FINSERV
EA-FINSERV
21
Program
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
FTTR
EA-FINSERV
EA-FINSERV
22
Program
IFTR_CL_FTR_FC_APPL_IMP
Include IFTR_CL_FTR_FC_APPL_IMP
FTTR
EA-FINSERV
EA-FINSERV
23
Program
IFTR_FC_ASGN_TRTM_IMP
Include IFTR_FC_ASGN_TRTM_IMP
FTTR
EA-FINSERV
EA-FINSERV
24
Program
IFTR_FC_REP_SERVICES_IMP
Include IFTR_FC_REP_SERVICES_IMP
FTTR
EA-FINSERV
EA-FINSERV
25
Program
ISSR_MIG_F01
Include ISSR_MIG_F01 für alle Migrationsreports RISSR_MIG_XX
VVSRFISL
EA-FINSERV
EA-FINSERV
26
Program
ISSR_MIG_TRL_CL01
Include ISSR_MIG_TRL_CL01 für Selektionsklasse TRL
VVSRFISL
EA-FINSERV
EA-FINSERV
27
Program
ITRIA_CORE_CL_IRA_BEARER_IMP
Include ITRIA_CORE_CL_IRA_BEARER_IMP
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
28
Program
LFTI_LDB_DEAL_SELF05
Selektion
FTI_LDB
EA-FINSERV
EA-FINSERV
29
Program
LFTI_LDB_PB_SELF01
Include LFTI_LDB_PB_SELF01
FTI_LDB
EA-FINSERV
EA-FINSERV
30
Program
LFTR_03F01
Forms
FTTR
EA-FINSERV
EA-FINSERV
31
Program
LFTR_ARCHIVEF02
Include LFTR_ARCHIVEF02
FTTR
EA-FINSERV
EA-FINSERV
32
Program
LFTR_BAPI_FLOW_MULTIF01
Include LFTR_BAPI_FLOW_MULTIF01
FTTR
EA-FINSERV
EA-FINSERV
33
Program
LFTR_CORR_IDOCTOP
LFTR_CORR_IDOCTOP
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_FORWARDSF07
Include LFTR_FORWARDSF07
FTT
EA-FINSERV
EA-FINSERV
35
Program
LFTR_FORWARDSF15
Include LFTR_FORWARDSF15
FTT
EA-FINSERV
EA-FINSERV
36
Program
LFTR_FORWARDSF26
Include LFTR_FORWARDSF26
FTT
EA-FINSERV
EA-FINSERV
37
Program
LFTR_FORWARDSF29
Include LFTR_FORWARDSF29
FTT
EA-FINSERV
EA-FINSERV
38
Program
LFTR_FORWARDSF30
Include LFTR_FORWARDSF30
FTT
EA-FINSERV
EA-FINSERV
39
Program
LFTR_FXF01
Include LFTR_FXF01
FTTR
EA-FINSERV
EA-FINSERV
40
Program
LFTR_FXTOP
LFTR_FXTOP
FTTR
EA-FINSERV
EA-FINSERV
41
Program
LFTR_OTCF01
Include LFTR_OTCF01
FTTR
EA-FINSERV
EA-FINSERV
42
Program
LFTR_OTCTOP
LFTR_OTCTOP
FTTR
EA-FINSERV
EA-FINSERV
43
Program
LFTR_OTC_LIMITF02
Include LFTR_OTC_LIMITF02
FTT
EA-FINSERV
EA-FINSERV
44
Program
LFTR_OTC_SELF01
Include LFTR_OTC_SELF01
FTTR
EA-FINSERV
EA-FINSERV
45
Program
LFTR_OTC_SELF02
Include LFTR_OTC_SELF02
FTTR
EA-FINSERV
EA-FINSERV
46
Program
LFTR_OTC_SELTOP
LFTR_OTC_SELTOP
FTTR
EA-FINSERV
EA-FINSERV
47
Program
LFTR_OTC_SETOP
LFTR_OTC_SETOP
FTTR
EA-FINSERV
EA-FINSERV
48
Program
LFTR_REPOSF07
flow data
FTT
EA-FINSERV
EA-FINSERV
49
Program
LFTR_REPOSF15
updating
FTT
EA-FINSERV
EA-FINSERV
50
Program
LFTR_REPOSF21
OO-Subscreens
FTT
EA-FINSERV
EA-FINSERV
51
Program
LFTR_REPOSF26
Additional flows
FTT
EA-FINSERV
EA-FINSERV
52
Program
LFTR_REPOSF29
Updating II
FTT
EA-FINSERV
EA-FINSERV
53
Program
LFTR_REPOSF30
Updating III
FTT
EA-FINSERV
EA-FINSERV
54
Program
LFTR_REPOSF33
Distributor updating
FTT
EA-FINSERV
EA-FINSERV
55
Program
LFTR_REPOSF34
OKcode processing II
FTT
EA-FINSERV
EA-FINSERV
56
Program
LFTR_REPOSF38
LFTR_REPOSF38
FTT
EA-FINSERV
EA-FINSERV
57
Program
LFTR_REPOSI03
PAI: flow data
FTT
EA-FINSERV
EA-FINSERV
58
Program
LFTR_SLFBO
Objektspezifische Bearbeitungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
59
Program
LFTR_SLFBW
Bewegungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
60
Program
LFTR_SLFFM
Finanzmathematik
FTR_LENDING
EA-FINSERV
EA-FINSERV
61
Program
LFTR_SLFIM
Dynproinitialisierung und Modifikation
FTR_LENDING
EA-FINSERV
EA-FINSERV
62
Program
LFTR_SLFOO
Application Control
FTR_LENDING
EA-FINSERV
EA-FINSERV
63
Program
LFTR_SLFOT
Geschäftsdaten für Open TRTM
FTR_LENDING
EA-FINSERV
EA-FINSERV
64
Program
LFTR_SLFSC
Include LFTR_SLFSC
FTR_LENDING
EA-FINSERV
EA-FINSERV
65
Program
LFTR_SLFSO
Include LFTR_SLFSO
FTR_LENDING
EA-FINSERV
EA-FINSERV
66
Program
LFTR_SLFVB
Verbuchung
FTR_LENDING
EA-FINSERV
EA-FINSERV
67
Program
LFTR_SLIPO
Objektspezifische Prüfungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
68
Program
LFTR_SLTCO
LFTR_SLTCO
FTR_LENDING
EA-FINSERV
EA-FINSERV
69
Program
LFTR_SL_FIMAF01
Include LFTR_SL_FIMAF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
70
Program
LFTR_SL_FIMATOP
LFTR_SL_FIMATOP
FTR_LENDING
EA-FINSERV
EA-FINSERV
71
Program
LFTR_SL_REPF01
Include LFTR_SL_REPF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
72
Program
LFTR_SL_REPTOP
LFTR_SL_REPTOP
FTR_LENDING
EA-FINSERV
EA-FINSERV
73
Program
LFVPHTOP
IncludeLFVPHTOP
FVVZ
EA-FINSERV
EA-FINSERV
74
Program
LFWTR_01F07
Forms: Flow data
FVVW
EA-FINSERV
EA-FINSERV
75
Program
LFWTR_01F14
Forms: Data conversion
FVVW
EA-FINSERV
EA-FINSERV
76
Program
LFWTR_01F15
Forms: Updating
FVVW
EA-FINSERV
EA-FINSERV
77
Program
LFWTR_01F21
Forms: OO-subscreens
FVVW
EA-FINSERV
EA-FINSERV
78
Program
LFWTR_01F26
Forms: additional flows
FVVW
EA-FINSERV
EA-FINSERV
79
Program
LFWTR_01F29
Forms: updating II
FVVW
EA-FINSERV
EA-FINSERV
80
Program
LFWTR_01F30
Forms: updating III
FVVW
EA-FINSERV
EA-FINSERV
81
Program
LFWTR_01F32
Forms: BAPI processing
FVVW
EA-FINSERV
EA-FINSERV
82
Program
LFWTR_01F34
Forms: Okcode processing 2
FVVW
EA-FINSERV
EA-FINSERV
83
Program
LFWTR_01I03
PAI: Flow data
FVVW
EA-FINSERV
EA-FINSERV
84
Program
LFWTR_01I05
PAI: Currency conversion
FVVW
EA-FINSERV
EA-FINSERV
85
Program
LFWTR_DATA_CONVF03
Forms für Umsetzungsschritt VTBFHA
FVVW
EA-FINSERV
EA-FINSERV
86
Program
LFWTR_FUTURESF07
Forms: Flows
FTT
EA-FINSERV
EA-FINSERV
87
Program
LFWTR_FUTURESF15
Forms: Updating
FTT
EA-FINSERV
EA-FINSERV
88
Program
LFWTR_FUTURESF26
Forms: Additional Flows
FTT
EA-FINSERV
EA-FINSERV
89
Program
LFWTR_FUTURESF29
Forms: Updating II
FTT
EA-FINSERV
EA-FINSERV
90
Program
LFWTR_FUTURESF30
Forms: Updating III
FTT
EA-FINSERV
EA-FINSERV
91
Program
LFWTR_FUTURESF32
Forms: BAPI Processing
FTT
EA-FINSERV
EA-FINSERV
92
Program
LIDCFMFLOWSF02
Include LIDCFMFLOWSF02
ID-CFM
EA-FINSERV
EA-FINSERV
93
Program
LIDCFMFLOWSTOP
LIDCFMFLOWSTOP
ID-CFM
EA-FINSERV
EA-FINSERV
94
Program
LJBA_US_TDF02
Include LJBA_US_TDF02
JBA_US
EA-FINSERV
EA-FINSERV
95
Program
LJBA_US_TDTOP
LJBA_US_TDTOP
JBA_US
EA-FINSERV
EA-FINSERV
96
Program
LJBD7F02
Include LJBD7F02
JBA
EA-FINSERV
EA-FINSERV
97
Program
LJBD7F05
Include LJBD7F05
JBA
EA-FINSERV
EA-FINSERV
98
Program
LJBD7F06
Include LJBD7F06
JBA
EA-FINSERV
EA-FINSERV
99
Program
LJBD7F10
Include LJBD7F10
JBA
EA-FINSERV
EA-FINSERV
100
Program
LJBDBTOP
LJBDBTOP
JBD
EA-FINSERV
EA-FINSERV
101
Program
LJBR0F01
Include LJBR0F01
JBR
EA-FINSERV
EA-FINSERV
102
Program
LJBT2F01
Include LJBT2F01
JBT
EA-FINSERV
EA-FINSERV
103
Program
LJBT2TOP
IncludeLJBDDRCOSTTOP
JBT
EA-FINSERV
EA-FINSERV
104
Program
LJBTRTOC
IS-B: Konstanten für das Kalkulationsprogramm
JBT
EA-FINSERV
EA-FINSERV
105
Program
LLMSDCTRTMF03
Include LLMSDCTRTMF03
FTBK
EA-FINSERV
EA-FINSERV
106
Program
LOTC_CONVERTF01
Include LOTC_CONVERTF01
FTT
EA-FINSERV
EA-FINSERV
107
Program
LTB05F01
Include LTB05F01
FTA
EA-FINSERV
EA-FINSERV
108
Program
LTB05TOP
LTB05TOP
FTA
EA-FINSERV
EA-FINSERV
109
Program
LTB06F01
SET_VALUES_2
FTA
EA-FINSERV
EA-FINSERV
110
Program
LTB06F02
LTB06F02
FTA
EA-FINSERV
EA-FINSERV
111
Program
LTB06F03
Early Repayment
FTA
EA-FINSERV
EA-FINSERV
112
Program
LTB06F06
Include LTB06F06
FTA
EA-FINSERV
EA-FINSERV
113
Program
LTB06F07
Include LTB06F07
FTA
EA-FINSERV
EA-FINSERV
114
Program
LTB06O02
LTB06O02
FTA
EA-FINSERV
EA-FINSERV
115
Program
LTB06TOP
LTB06TOP
FTA
EA-FINSERV
EA-FINSERV
116
Program
LTB15F01
Include LTB15F01
FTA
EA-FINSERV
EA-FINSERV
117
Program
LTB15TOP
Include LTB15TOP
FTA
EA-FINSERV
EA-FINSERV
118
Program
LTB16F01
Include LTB16F01
FTA
EA-FINSERV
EA-FINSERV
119
Program
LTB20F01
Include LFBH4F02
FTA
EA-FINSERV
EA-FINSERV
120
Program
LTB25TOP
LTB25TOP
FTA
EA-FINSERV
EA-FINSERV
121
Program
LTB32NEUTOP
LTB32NEUTOP
FTA
EA-FINSERV
EA-FINSERV
122
Program
LTB32TOP
LTB32TOP
FTA
EA-FINSERV
EA-FINSERV
123
Program
LTB34F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
124
Program
LTB34TOP
LTB34TOP
FTA
EA-FINSERV
EA-FINSERV
125
Program
LTB39F01
Include LTB39F01
FTA
EA-FINSERV
EA-FINSERV
126
Program
LTB39F02
Include LTB39F02
FTA
EA-FINSERV
EA-FINSERV
127
Program
LTB39TOP
Include LTB39TOP
FTA
EA-FINSERV
EA-FINSERV
128
Program
LTB43F01
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv
FTA
EA-FINSERV
EA-FINSERV
129
Program
LTB43TOP
Include LTB43TOP
FTA
EA-FINSERV
EA-FINSERV
130
Program
LTB46F01
Subroutines
FTT
EA-FINSERV
EA-FINSERV
131
Program
LTB46TOP
Include LTB46TOP
FTT
EA-FINSERV
EA-FINSERV
132
Program
LTB47TOP
LTB47TOP
FTA
EA-FINSERV
EA-FINSERV
133
Program
LTB49TOP
LTB49TOP
FTT
EA-FINSERV
EA-FINSERV
134
Program
LTB4DF01
Include LTB4DF01
FTT
EA-FINSERV
EA-FINSERV
135
Program
LTB4DF04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
136
Program
LTB4DTOP
LTB4DTOP
FTT
EA-FINSERV
EA-FINSERV
137
Program
LTB4D_2F01
Include LTB4DF01
FTT
EA-FINSERV
EA-FINSERV
138
Program
LTB4D_2F04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
139
Program
LTB4D_2TOP
LTB4D_2TOP
FTT
EA-FINSERV
EA-FINSERV
140
Program
LTB4EFC2
cl_otc_int_cfowner (Local Class Implementation)
FTT
EA-FINSERV
EA-FINSERV
141
Program
LTB4EFC5
cl_ftr_cf_nomflow_checker (Local Class Implementation)
FTT
EA-FINSERV
EA-FINSERV
142
Program
LTB4EFCF
Cash Flow (Form)
FTT
EA-FINSERV
EA-FINSERV
143
Program
LTB4EFCH
check (form)
FTT
EA-FINSERV
EA-FINSERV
144
Program
LTB4EFES
Entry Screen (Form)
FTT
EA-FINSERV
EA-FINSERV
145
Program
LTB4EFGE
General (Form)
FTT
EA-FINSERV
EA-FINSERV
146
Program
LTB4EFLE
Leave (Form)
FTT
EA-FINSERV
EA-FINSERV
147
Program
LTB4EFNO
nominal popup (form)
FTT
EA-FINSERV
EA-FINSERV
148
Program
LTB4EFPM
prepare main screen (form)
FTT
EA-FINSERV
EA-FINSERV
149
Program
LTB4EFSA
Save (Form)
FTT
EA-FINSERV
EA-FINSERV
150
Program
LTB4EFSI
Tabstrip Structure (Form PAI)
FTT
EA-FINSERV
EA-FINSERV
151
Program
LTB4EFSO
Tabstrip Structure (Form PBO)
FTT
EA-FINSERV
EA-FINSERV
152
Program
LTB56F04
Include LTB56F04
FTT
EA-FINSERV
EA-FINSERV
153
Program
LTB56O04
Include LTB56O04
FTT
EA-FINSERV
EA-FINSERV
154
Program
LTB61F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
155
Program
LTB61TOP
LTB61TOP
FTA
EA-FINSERV
EA-FINSERV
156
Program
LTB85F09
Forms: Diverse routines
FTA
EA-FINSERV
EA-FINSERV
157
Program
LTB85F10
Forms: Konvertierungsroutinen für IDoc
FTA
EA-FINSERV
EA-FINSERV
158
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
159
Program
LTB92TOP
Include LTB92TOP
FTR
EA-FINSERV
EA-FINSERV
160
Program
LTBPSF01
Include LTBPSF01
FTA
EA-FINSERV
EA-FINSERV
161
Program
LTBPSTOP
Include LTBPSTOP
FTA
EA-FINSERV
EA-FINSERV
162
Program
LTHMHR_MRA_CALCULATIONSF01
Include LTHMHR_MRA_CALCULATIONSF01
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
163
Program
LTI01F01
Include LTI01F01
FTA
EA-FINSERV
EA-FINSERV
164
Program
LTM00FBO
Objektspezifische Bearbeitungen
FTG
EA-FINSERV
EA-FINSERV
165
Program
LTM00FBW
Bewegungen
FTG
EA-FINSERV
EA-FINSERV
166
Program
LTM00FCP
Commercial Paper
FTG
EA-FINSERV
EA-FINSERV
167
Program
LTM00FIM
Dynproinitialisierung und Modifikation
FTG
EA-FINSERV
EA-FINSERV
168
Program
LTM00FOO
Include MF741FOO
FTG
EA-FINSERV
EA-FINSERV
169
Program
LTM00FOT
Include LTM00FOT
FTG
EA-FINSERV
EA-FINSERV
170
Program
LTM00FSO
Storno
FTG
EA-FINSERV
EA-FINSERV
171
Program
LTM00FVB
Verbuchung
FTG
EA-FINSERV
EA-FINSERV
172
Program
LTM00IBW
Bearbeitung von Bewegungen
FTG
EA-FINSERV
EA-FINSERV
173
Program
LTM00IPO
Objektspezifische Prüfungen
FTG
EA-FINSERV
EA-FINSERV
174
Program
LTM00TCO
Datendeklaration: Konstanten und Typen
FTG
EA-FINSERV
EA-FINSERV
175
Program
LTM01TOP
LTM01TOP
FTG
EA-FINSERV
EA-FINSERV
176
Program
LTM05F01
Form Routines
FTG
EA-FINSERV
EA-FINSERV
177
Program
LTM05TOP
LTM05TOP
FTG
EA-FINSERV
EA-FINSERV
178
Program
LTM11TOP
Include LTM11TOP
FTG
EA-FINSERV
EA-FINSERV
179
Program
LTM12F01
Geschäftsbearbeitung
FTG
EA-FINSERV
EA-FINSERV
180
Program
LTM12F02
Betriebswirtschaftliche Hilfsfunktionen
FTG
EA-FINSERV
EA-FINSERV
181
Program
LTM16F01
Include LTM16F01
FTG
EA-FINSERV
EA-FINSERV
182
Program
LTPM_DERIV_MIGRATIONF02
Include LTPM_DERIV_MIGRATIONF02
FTR_GENERAL
EA-FINSERV
EA-FINSERV
183
Program
LTPM_TRG_MIGRATION_ERP20F02
Include LTPM_TRG_MIGRATION_ERP20F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
184
Program
LTPM_TRL_PERFORMANCE_REPF01
Include LTPM_TRL_PERFORMANCE_REPF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
185
Program
LTPM_TRM_MIGRATION_46F02
Include LTPM_TRM_MIGRATION_46F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
186
Program
LTRCA013F01
Include LTRCA013F01
FTCA
EA-FINSERV
EA-FINSERV
187
Program
LTVSLCON
RiskM: Konstantendeklaration für Selektion (und mehr)
FTB
EA-FINSERV
EA-FINSERV
188
Program
LVD_PAYMENT_REQUESTTOP
LVD_PAYMENT_REQUESTTOP
FVVD
EA-FINSERV
EA-FINSERV
189
Program
MF700D03
Tables: Financial Transaction
FTA
EA-FINSERV
EA-FINSERV
190
Program
MF70BF01
Forms for Other Flows
FTT
EA-FINSERV
EA-FINSERV
191
Program
MF70BF05
Other
FTT
EA-FINSERV
EA-FINSERV
192
Program
MF70BF08
Interest Settlement Info.
FTT
EA-FINSERV
EA-FINSERV
193
Program
MF70BF09
Activity Editing
FTT
EA-FINSERV
EA-FINSERV
194
Program
MF70BF51
Others
FTT
EA-FINSERV
EA-FINSERV
195
Program
MF70BT01
Treasury OTC Transactions: General Data
FTT
EA-FINSERV
EA-FINSERV
196
Program
MF70BT02
Data Definitions for Swap and Cap/Floor
FTT
EA-FINSERV
EA-FINSERV
197
Program
MF70EF01
Forms
FTA
EA-FINSERV
EA-FINSERV
198
Program
MF73CF01
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
199
Program
MF73CI10
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
200
Program
MF73EFBO
Form Routines: Edit Object
FTT
EA-FINSERV
EA-FINSERV
201
Program
MF73EFCN
Form Routines: OK Code Editing and Navigation
FTT
EA-FINSERV
EA-FINSERV
202
Program
MF73EFFB
Form Routines: Function Editing
FTT
EA-FINSERV
EA-FINSERV
203
Program
MF73EFPO
Form Routines: Check Object
FTT
EA-FINSERV
EA-FINSERV
204
Program
MF73EIBO
Modul PAI: Edit Object
FTT
EA-FINSERV
EA-FINSERV
205
Program
MF73EOIM
Module PBO : Initialization
FTT
EA-FINSERV
EA-FINSERV
206
Program
MF73FF02
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
207
Program
MF73FF03
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
208
Program
MF73FF06
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
209
Program
MF73FF10
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
210
Program
MF73FFOK
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
211
Program
MF73FIZU
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
212
Program
MF73FOVW
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
213
Program
MF73FOZU
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
214
Program
MF77AALF
MF77AALF
FTD
EA-FINSERV
EA-FINSERV
215
Program
MF77AALL
Include Routines
FTA
EA-FINSERV
EA-FINSERV
216
Program
MF77AF01
Form Routines for Forex Entry
FTA
EA-FINSERV
EA-FINSERV
217
Program
MF77AF02
MF77AF02
FTD
EA-FINSERV
EA-FINSERV
218
Program
MF77AF20
MF77AF20
FTD
EA-FINSERV
EA-FINSERV
219
Program
MF77AF50
MF77AF50
FTD
EA-FINSERV
EA-FINSERV
220
Program
MF77AFOK
MF77AFOK
FTD
EA-FINSERV
EA-FINSERV
221
Program
MF77AI10
MF77AI10
FTD
EA-FINSERV
EA-FINSERV
222
Program
MF77AI60
MF77AI60
FTD
EA-FINSERV
EA-FINSERV
223
Program
MF77AO10
MF77AO10
FTD
EA-FINSERV
EA-FINSERV
224
Program
MF77ASWA
MF77ASWA
FTD
EA-FINSERV
EA-FINSERV
225
Program
MF77FALL
Include for Routines in Forex and Option Areas
FTA
EA-FINSERV
EA-FINSERV
226
Program
RFFDTR00
Cash Management Layout Report for Treasury
FF_ADDON
EA-FINSERV
EA-FINSERV
227
Program
RFIDCFM_BR_ICL_FORMS
Include RFIDCFM_BR_ICL_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
228
Program
RFIDCFM_BR_ICL_TAX
Intercompany-Loan Tax Calculation (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
229
Program
RFIDCFM_BR_SWAP_TAX
SWAP Tax Calculation (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
230
Program
RFIDCFM_BR_SWAP_TAX_FORMS
Include RFIDCFM_BR_SWAP_TAX_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
231
Program
RFID_BR_TRBAL_CUST
Balance Sheet Transfer (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
232
Program
RFSLFIMA
Securities Lending: Update Cash Flow
FTR_LENDING
EA-FINSERV
EA-FINSERV
233
Program
RFTBAB00
Treasury: Accrual/Deferral of Expenses and Revenues
FTA
EA-FINSERV
EA-FINSERV
234
Program
RFTBAB01
Treasury: Reverse Accrual/Deferral
FTA
EA-FINSERV
EA-FINSERV
235
Program
RFTBABI1
Treasury: Reverse flows from accrual/deferral and valuation sessions
FTA
EA-FINSERV
EA-FINSERV
236
Program
RFTBBB00
Treasury: Post Flows
FTA
EA-FINSERV
EA-FINSERV
237
Program
RFTBBB00_F01
Include RFTBBB00_F01
FTA
EA-FINSERV
EA-FINSERV
238
Program
RFTBBB00_OP_ONLY
Treasury: Posting Flows (Before Migration)
FTA
EA-FINSERV
EA-FINSERV
239
Program
RFTBBB01
Posting Journal
FTA
EA-FINSERV
EA-FINSERV
240
Program
RFTBBF00
Treasury : Posting Release
FTA
EA-FINSERV
EA-FINSERV
241
Program
RFTBBF01
Treasury : Manual Posting Block
FTA
EA-FINSERV
EA-FINSERV
242
Program
RFTBBF01_VERSION2
Manual Posting Block and Posting Release
FTTR
EA-FINSERV
EA-FINSERV
243
Program
RFTBBS00
Treasury: Reverse Posting Documents
FTA
EA-FINSERV
EA-FINSERV
244
Program
RFTBBS01_OP_ONLY
Flag flows as reversed (manual reversal before migration)
FTA
EA-FINSERV
EA-FINSERV
245
Program
RFTBCF00
Journal: Transactions with Cash Flows
FTA
EA-FINSERV
EA-FINSERV
246
Program
RFTBCH01
Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
247
Program
RFTBCM10
Proposal List for Netting
FTR
EA-FINSERV
EA-FINSERV
248
Program
RFTBEUR00
Conversion of Transaction Currency FX/MM/DE
EWUF
EA-FINSERV
EA-FINSERV
249
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
250
Program
RFTBEURTOP
Include RFTBEURTOP - Data Definitions
EWUF
EA-FINSERV
EA-FINSERV
251
Program
RFTBJFF4
Include RFTBJFF4
FTA
EA-FINSERV
EA-FINSERV
252
Program
RFTBJTOP
Include RFTBJTOP: Datendefinitionen
FTA
EA-FINSERV
EA-FINSERV
253
Program
RFTB_FLOW_MODIFY
Program RFTB_FLOW_MODIFY
FTTR
EA-FINSERV
EA-FINSERV
254
Program
RFTMFIMA
Money Market: Generate the Cash Flow
FTG
EA-FINSERV
EA-FINSERV
255
Program
RFTMSB00
Time Deposit - Fast Processing
FTG
EA-FINSERV
EA-FINSERV
256
Program
RFTR_COLL_PROC_FUTURES
Collective Processing for Repos and Forwards
FTT
EA-FINSERV
EA-FINSERV
257
Program
RFTR_COLL_PROC_REPO_FORWARDS
Collective Processing for Repos
FTT
EA-FINSERV
EA-FINSERV
258
Program
RFTR_INTF_MAINFLOWS_UPLOAD
FTR: Amortization Schedule Upload for FinancialTransactions
FTTR
EA-FINSERV
EA-FINSERV
259
Program
RFTR_MIGRATION_EXCLUDE_OTC
Exclude Completed Transactions from Processing
FTTR
EA-FINSERV
EA-FINSERV
260
Program
RFTR_SL_COLL_PROC
Program RFVBTR01
FTR_LENDING
EA-FINSERV
EA-FINSERV
261
Program
RFTX76SO
Posting Overview
FTD
EA-FINSERV
EA-FINSERV
262
Program
RFTX76SOTOP
Include RFTX76SOTOP
FTD
EA-FINSERV
EA-FINSERV
263
Program
RFTXJL02
Forex: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
264
Program
RFTXJL02TOP
Include RFTXJL02TOP
FTD
EA-FINSERV
EA-FINSERV
265
Program
RFVWTR00
Program RFVBTR01
FVVW
EA-FINSERV
EA-FINSERV
266
Program
RFZ5AV01
Formroutinen für die AWV-Meldung Z5 und Z5a
FTVV
EA-FINSERV
EA-FINSERV
267
Program
RJBDZSTRINITGEHAEVT
SAP-Banking: Maturity Control for Report RJBDINITZSTRGEHA
JBD
EA-FINSERV
EA-FINSERV
268
Program
RJBDZSTRINITGEHATOP
Include RJBDZSTRINITGEHATOP
JBD
EA-FINSERV
EA-FINSERV
269
Program
RTHM_XPRA_001
XPRA for Parallel Valuation Areas in Hedge Management
FTHM
EA-FINSERV
EA-FINSERV
270
Program
RTPM_ACCDEF_BUSTRANS_CREATE
Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives
FTA
EA-FINSERV
EA-FINSERV
271
Program
RTPM_ACCDEF_REPAIR1
Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE)
FTA
EA-FINSERV
EA-FINSERV
272
Program
RTPM_CORRECT_OTC_TRANSACTIONS
Corrects data inconsistencies for conversion to Enterprise 2.0
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
273
Program
RTPM_DTIL_OCI_POSTINGS
Overview: Equity Capital Balances for Hedging Instruments
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
274
Program
RTPM_TRD_BUSTRANSID_TRACKER
Report RTPM_TRD_BUSTRANSID_TRACKER
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
275
Program
SAPDBTAF
Treasury: Financial Transaction
276
Program
SAPMF69N
BAV Conditions
VVSRG
EA-FINSERV
EA-FINSERV
277
Program
SAPMFCONST
Constants for OTC-interest deals
FTT
EA-FINSERV
EA-FINSERV
278
Program
VZBAVF01
Global Include with Central FORMs for RFVBAV01-03
VVSRG
EA-FINSERV
EA-FINSERV
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