Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SBEWEBE (FTRS_VTBFHAPO)
SAP ABAP Table/Structure Field FTRS_VTBFHAPO - SBEWEBE (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  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