The Best Online SAP Object Repository
ABAP
Hierarchy
Software Component
Application Component
Package
DDIC
Domain
Data Element
Table
Table Cluster/Pool
View
Search Help
Code
ABAP Interface
ABAP Class
Function Group
Function Module
Program
Entrance
Transaction Code
IMG Activity
Message Class
XRef
Where Used List
Where Using List
ABAP Types
Software Component
Application Component
Package
Message Class
IMG Activity
Transaction Code
Program
Function Group
Function Module
Class
Interface
Search Help
Table
Table Cluster/Pool
View
Data Element
Domain
Advertise Links
Home
ABAP Object Types
Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SBKKLAS (FTRS_VTBFHAPO)
Nederlands (Dutch)
English
Français (French)
Deutsch (German)
Italiano (Italian)
日本語 (Japanese)
한국의 (Korean)
Polski (Polish)
Português (Portuguese)
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
-
SBKKLAS
(FTRS_VTBFHAPO) is used by
Class (63)
Function Module (124)
Program (196)
TYPE (2)
#
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
DBBAFPDG
INCLUDE in Log. Database BAF for Money Market Processing
VVSRG
EA-FINSERV
EA-FINSERV
6
Program
DBTAFSEL
Selections of logical database
7
Program
DBTIFF50
Include DBTIFF50
FTA
EA-FINSERV
EA-FINSERV
8
Program
DBTIFF60
Include DBTIFF60
FTA
EA-FINSERV
EA-FINSERV
9
Program
DBTIFFTR
Form Routines - Treasury
FTA
EA-FINSERV
EA-FINSERV
10
Program
FIMAAF01
Finanzmarktaufsichtsmeldung Österreich - Globale Routinen
FVVA
EA-FINSERV
EA-FINSERV
11
Program
FIMAAF09
Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen
FVVA
EA-FINSERV
EA-FINSERV
12
Program
FTR_COMPBID00
Evaluate Offers
FTTR
EA-FINSERV
EA-FINSERV
13
Program
FTR_FX_OPEN_TRTM_XDATA
Include FTR_FX_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
14
Program
FTR_IRATE_CHECK_CAPITALIZATION
Conversion Report according to note 563437 (interest capitalization)
FTTR
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
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
FTTR
EA-FINSERV
EA-FINSERV
19
Program
IFTR_CL_FTR_CF_MMIRATE_IMP
Include IFTR_CL_FTR_CF_MMIRATE_IMP
FTTR
EA-FINSERV
EA-FINSERV
20
Program
IFTR_CL_FTR_FC_FEE_IMP
Include IFTR_CL_FTR_FC_FEE_IMP
FTTR
EA-FINSERV
EA-FINSERV
21
Program
IFTR_FC_ASGN_TRTM_IMP
Include IFTR_FC_ASGN_TRTM_IMP
FTTR
EA-FINSERV
EA-FINSERV
22
Program
LFTI_LDB_DEAL_SELF05
Selektion
FTI_LDB
EA-FINSERV
EA-FINSERV
23
Program
LFTI_LDB_DEAL_SELF06
Rückgabetabellen Füllen
FTI_LDB
EA-FINSERV
EA-FINSERV
24
Program
LFTI_LDB_GET_ATTRIBUTESF01
Include LFTI_LDB_GET_ATTRIBUTESF01
FTI_LDB
EA-FINSERV
EA-FINSERV
25
Program
LFTR_APIFCL
lcl_ftr_bapi_general (local class implementation)
FTTR
EA-FINSERV
EA-FINSERV
26
Program
LFTR_BAPI_FLOW_MULTIF01
Include LFTR_BAPI_FLOW_MULTIF01
FTTR
EA-FINSERV
EA-FINSERV
27
Program
LFTR_FC_REPORTINGF01
Include LFTR_FC_REPORTINGF01
FTTR
EA-FINSERV
EA-FINSERV
28
Program
LFTR_FORWARDSF14
Include LFTR_FORWARDSF14
FTT
EA-FINSERV
EA-FINSERV
29
Program
LFTR_FORWARDSF28
Include LFTR_FORWARDSF28
FTT
EA-FINSERV
EA-FINSERV
30
Program
LFTR_FORWARDSF35
Include LFTR_FORWARDSF35
FTT
EA-FINSERV
EA-FINSERV
31
Program
LFTR_FXF01
Include LFTR_FXF01
FTTR
EA-FINSERV
EA-FINSERV
32
Program
LFTR_HMF03
Include LFTR_HMF03
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
33
Program
LFTR_OTCF01
Include LFTR_OTCF01
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_OTCTOP
LFTR_OTCTOP
FTTR
EA-FINSERV
EA-FINSERV
35
Program
LFTR_OTC_LIMITF01
Include LFTR_OTC_LIMITF01
FTT
EA-FINSERV
EA-FINSERV
36
Program
LFTR_OTC_LIMITF02
Include LFTR_OTC_LIMITF02
FTT
EA-FINSERV
EA-FINSERV
37
Program
LFTR_OTC_SELF01
Include LFTR_OTC_SELF01
FTTR
EA-FINSERV
EA-FINSERV
38
Program
LFTR_OTC_SELF02
Include LFTR_OTC_SELF02
FTTR
EA-FINSERV
EA-FINSERV
39
Program
LFTR_OTC_SETOP
LFTR_OTC_SETOP
FTTR
EA-FINSERV
EA-FINSERV
40
Program
LFTR_REPOSF07
flow data
FTT
EA-FINSERV
EA-FINSERV
41
Program
LFTR_REPOSF13
cashflow generation
FTT
EA-FINSERV
EA-FINSERV
42
Program
LFTR_REPOSF14
data conversion
FTT
EA-FINSERV
EA-FINSERV
43
Program
LFTR_REPOSF15
updating
FTT
EA-FINSERV
EA-FINSERV
44
Program
LFTR_REPOSF29
Updating II
FTT
EA-FINSERV
EA-FINSERV
45
Program
LFTR_REPOSF34
OKcode processing II
FTT
EA-FINSERV
EA-FINSERV
46
Program
LFTR_REPOSF35
Set default values
FTT
EA-FINSERV
EA-FINSERV
47
Program
LFTR_SLFBO
Objektspezifische Bearbeitungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
48
Program
LFTR_SLFOO
Application Control
FTR_LENDING
EA-FINSERV
EA-FINSERV
49
Program
LFTR_SLFST
Steuertabellen Forms
FTR_LENDING
EA-FINSERV
EA-FINSERV
50
Program
LFTR_SLIBW
Bearbeitung von Bewegungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
51
Program
LFTR_SL_FIMAF01
Include LFTR_SL_FIMAF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
52
Program
LFTR_WRKLIST_APPLF01
Subprograms: Money Market
FTTR
EA-FINSERV
EA-FINSERV
53
Program
LFTR_WRKLIST_APPLF02
Include LFTR_WRKLIST_APPLF02
FTTR
EA-FINSERV
EA-FINSERV
54
Program
LFWTR_01F14
Forms: Data conversion
FVVW
EA-FINSERV
EA-FINSERV
55
Program
LFWTR_01F28
Forms: underlying
FVVW
EA-FINSERV
EA-FINSERV
56
Program
LFWTR_01F35
Forms: Set default values
FVVW
EA-FINSERV
EA-FINSERV
57
Program
LFWTR_DATA_CONVF03
Forms für Umsetzungsschritt VTBFHA
FVVW
EA-FINSERV
EA-FINSERV
58
Program
LFWTR_FUTURESF29
Forms: Updating II
FTT
EA-FINSERV
EA-FINSERV
59
Program
LFWTR_FUTURESF35
Forms: Set Default Values
FTT
EA-FINSERV
EA-FINSERV
60
Program
LIDCFMFLOWSF02
Include LIDCFMFLOWSF02
ID-CFM
EA-FINSERV
EA-FINSERV
61
Program
LJBA_US_TDF02
Include LJBA_US_TDF02
JBA_US
EA-FINSERV
EA-FINSERV
62
Program
LJBD7F02
Include LJBD7F02
JBA
EA-FINSERV
EA-FINSERV
63
Program
LJBD7F03
Include LJBD7F03 für Geldhandel
JBA
EA-FINSERV
EA-FINSERV
64
Program
LJBD7F05
Include LJBD7F05
JBA
EA-FINSERV
EA-FINSERV
65
Program
LJBDBTOP
LJBDBTOP
JBD
EA-FINSERV
EA-FINSERV
66
Program
LJBR0F01
Include LJBR0F01
JBR
EA-FINSERV
EA-FINSERV
67
Program
LLMSDCTRTMF03
Include LLMSDCTRTMF03
FTBK
EA-FINSERV
EA-FINSERV
68
Program
LOTC_CONVERTF01
Include LOTC_CONVERTF01
FTT
EA-FINSERV
EA-FINSERV
69
Program
LOTC_CONVERTF02
Include LOTC_CONVERTF02
FTT
EA-FINSERV
EA-FINSERV
70
Program
LTB05F01
Include LTB05F01
FTA
EA-FINSERV
EA-FINSERV
71
Program
LTB06F01
SET_VALUES_2
FTA
EA-FINSERV
EA-FINSERV
72
Program
LTB06F02
LTB06F02
FTA
EA-FINSERV
EA-FINSERV
73
Program
LTB06F05
Include LTB06F05
FTA
EA-FINSERV
EA-FINSERV
74
Program
LTB06F07
Include LTB06F07
FTA
EA-FINSERV
EA-FINSERV
75
Program
LTB06O02
LTB06O02
FTA
EA-FINSERV
EA-FINSERV
76
Program
LTB06O05
Include LTB06O05
FTA
EA-FINSERV
EA-FINSERV
77
Program
LTB06TOP
LTB06TOP
FTA
EA-FINSERV
EA-FINSERV
78
Program
LTB15F01
Include LTB15F01
FTA
EA-FINSERV
EA-FINSERV
79
Program
LTB15FBA
LTB15FBA
FTA
EA-FINSERV
EA-FINSERV
80
Program
LTB15TOP
Include LTB15TOP
FTA
EA-FINSERV
EA-FINSERV
81
Program
LTB16F01
Include LTB16F01
FTA
EA-FINSERV
EA-FINSERV
82
Program
LTB16TOP
LTB16TOP
FTA
EA-FINSERV
EA-FINSERV
83
Program
LTB16_FAS_133F01
Include LTB16_FAS_133F01
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
84
Program
LTB32NEUTOP
LTB32NEUTOP
FTA
EA-FINSERV
EA-FINSERV
85
Program
LTB39F01
Include LTB39F01
FTA
EA-FINSERV
EA-FINSERV
86
Program
LTB39F02
Include LTB39F02
FTA
EA-FINSERV
EA-FINSERV
87
Program
LTB43F01
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv
FTA
EA-FINSERV
EA-FINSERV
88
Program
LTB46F01
Subroutines
FTT
EA-FINSERV
EA-FINSERV
89
Program
LTB4DF01
Include LTB4DF01
FTT
EA-FINSERV
EA-FINSERV
90
Program
LTB4DF04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
91
Program
LTB4D_2F01
Include LTB4DF01
FTT
EA-FINSERV
EA-FINSERV
92
Program
LTB4D_2F04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
93
Program
LTB4EFC1
cl_ftr_cf_checker (Local Class Implementation)
FTT
EA-FINSERV
EA-FINSERV
94
Program
LTB4EFCF
Cash Flow (Form)
FTT
EA-FINSERV
EA-FINSERV
95
Program
LTB4EFCH
check (form)
FTT
EA-FINSERV
EA-FINSERV
96
Program
LTB4EFES
Entry Screen (Form)
FTT
EA-FINSERV
EA-FINSERV
97
Program
LTB4EFGE
General (Form)
FTT
EA-FINSERV
EA-FINSERV
98
Program
LTB4EFOK
OK Code (Form)
FTT
EA-FINSERV
EA-FINSERV
99
Program
LTB4EFPM
prepare main screen (form)
FTT
EA-FINSERV
EA-FINSERV
100
Program
LTB4EFSA
Save (Form)
FTT
EA-FINSERV
EA-FINSERV
101
Program
LTB4EFSI
Tabstrip Structure (Form PAI)
FTT
EA-FINSERV
EA-FINSERV
102
Program
LTB4EFSO
Tabstrip Structure (Form PBO)
FTT
EA-FINSERV
EA-FINSERV
103
Program
LTB56O04
Include LTB56O04
FTT
EA-FINSERV
EA-FINSERV
104
Program
LTB61F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
105
Program
LTB85F09
Forms: Diverse routines
FTA
EA-FINSERV
EA-FINSERV
106
Program
LTB85F10
Forms: Konvertierungsroutinen für IDoc
FTA
EA-FINSERV
EA-FINSERV
107
Program
LTB85TOP
TOPINCLUDE: Datendefinitionen
FTA
EA-FINSERV
EA-FINSERV
108
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
109
Program
LTBPSTOP
Include LTBPSTOP
FTA
EA-FINSERV
EA-FINSERV
110
Program
LTHMHR_ADMINF02
LTHMHR_ADMINF02
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
111
Program
LTI01F01
Include LTI01F01
FTA
EA-FINSERV
EA-FINSERV
112
Program
LTM00FBO
Objektspezifische Bearbeitungen
FTG
EA-FINSERV
EA-FINSERV
113
Program
LTM00FBW
Bewegungen
FTG
EA-FINSERV
EA-FINSERV
114
Program
LTM00FCP
Commercial Paper
FTG
EA-FINSERV
EA-FINSERV
115
Program
LTM00FOO
Include MF741FOO
FTG
EA-FINSERV
EA-FINSERV
116
Program
LTM00IBW
Bearbeitung von Bewegungen
FTG
EA-FINSERV
EA-FINSERV
117
Program
LTM01TOP
LTM01TOP
FTG
EA-FINSERV
EA-FINSERV
118
Program
LTM05F01
Form Routines
FTG
EA-FINSERV
EA-FINSERV
119
Program
LTM12F01
Geschäftsbearbeitung
FTG
EA-FINSERV
EA-FINSERV
120
Program
LTM12F02
Betriebswirtschaftliche Hilfsfunktionen
FTG
EA-FINSERV
EA-FINSERV
121
Program
LTM15F01
Include LTM15F01
FTG
EA-FINSERV
EA-FINSERV
122
Program
LTPM_DERIV_MIGRATIONF02
Include LTPM_DERIV_MIGRATIONF02
FTR_GENERAL
EA-FINSERV
EA-FINSERV
123
Program
LTPM_TRG_MIGRATION_ERP20F02
Include LTPM_TRG_MIGRATION_ERP20F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
124
Program
LTPM_TRG_MIGRATION_ERP20F10
Include LTPM_TRG_MIGRATION_ERP20F10
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
125
Program
LTPM_TRL_PERFORMANCE_REPF01
Include LTPM_TRL_PERFORMANCE_REPF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
126
Program
LTPM_TRM_MIGRATION_46F02
Include LTPM_TRM_MIGRATION_46F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
127
Program
LTPM_TRR_IRATEF01
Include LTPM_FTR_SELF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
128
Program
MF70BF01
Forms for Other Flows
FTT
EA-FINSERV
EA-FINSERV
129
Program
MF73CF10
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
130
Program
MF73CI10
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
131
Program
MF73EFBO
Form Routines: Edit Object
FTT
EA-FINSERV
EA-FINSERV
132
Program
MF73EFCN
Form Routines: OK Code Editing and Navigation
FTT
EA-FINSERV
EA-FINSERV
133
Program
MF73EFFB
Form Routines: Function Editing
FTT
EA-FINSERV
EA-FINSERV
134
Program
MF73EIBO
Modul PAI: Edit Object
FTT
EA-FINSERV
EA-FINSERV
135
Program
MF73FF03
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
136
Program
MF73FF06
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
137
Program
MF73FF30
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
138
Program
MF73FFOK
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
139
Program
MF73FIZU
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
140
Program
MF77AF01
Form Routines for Forex Entry
FTA
EA-FINSERV
EA-FINSERV
141
Program
MF77AF02
MF77AF02
FTD
EA-FINSERV
EA-FINSERV
142
Program
MF77AF03
MF77AF03
FTD
EA-FINSERV
EA-FINSERV
143
Program
MF77AF20
MF77AF20
FTD
EA-FINSERV
EA-FINSERV
144
Program
MF77AFAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
145
Program
MF77AFOK
MF77AFOK
FTD
EA-FINSERV
EA-FINSERV
146
Program
MF77AI20
MF77AI20
FTD
EA-FINSERV
EA-FINSERV
147
Program
MF77AI60
MF77AI60
FTD
EA-FINSERV
EA-FINSERV
148
Program
MF77AIAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
149
Program
MF77ASWA
MF77ASWA
FTD
EA-FINSERV
EA-FINSERV
150
Program
RFFDTR00
Cash Management Layout Report for Treasury
FF_ADDON
EA-FINSERV
EA-FINSERV
151
Program
RFIDCFM_BR_ICL_FORMS
Include RFIDCFM_BR_ICL_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
152
Program
RFIDCFM_BR_ICL_TAX
Intercompany-Loan Tax Calculation (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
153
Program
RFIDCFM_BR_SWAP_TAX
SWAP Tax Calculation (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
154
Program
RFIDCFM_BR_SWAP_TAX_FORMS
Include RFIDCFM_BR_SWAP_TAX_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
155
Program
RFIDCFM_BR_TAXFUNDS_ME
Month-End Tax Calculation for Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
156
Program
RFID_BR_TRBAL_CUST
Balance Sheet Transfer (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
157
Program
RFTBAB00
Treasury: Accrual/Deferral of Expenses and Revenues
FTA
EA-FINSERV
EA-FINSERV
158
Program
RFTBAB01
Treasury: Reverse Accrual/Deferral
FTA
EA-FINSERV
EA-FINSERV
159
Program
RFTBABI1
Treasury: Reverse flows from accrual/deferral and valuation sessions
FTA
EA-FINSERV
EA-FINSERV
160
Program
RFTBBB00
Treasury: Post Flows
FTA
EA-FINSERV
EA-FINSERV
161
Program
RFTBBB00_F01
Include RFTBBB00_F01
FTA
EA-FINSERV
EA-FINSERV
162
Program
RFTBBB00_OP_ONLY
Treasury: Posting Flows (Before Migration)
FTA
EA-FINSERV
EA-FINSERV
163
Program
RFTBBB01
Posting Journal
FTA
EA-FINSERV
EA-FINSERV
164
Program
RFTBCF00
Journal: Transactions with Cash Flows
FTA
EA-FINSERV
EA-FINSERV
165
Program
RFTBCH01
Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
166
Program
RFTBCM10
Proposal List for Netting
FTR
EA-FINSERV
EA-FINSERV
167
Program
RFTBEUR00
Conversion of Transaction Currency FX/MM/DE
EWUF
EA-FINSERV
EA-FINSERV
168
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
169
Program
RFTBEURTOP
Include RFTBEURTOP - Data Definitions
EWUF
EA-FINSERV
EA-FINSERV
170
Program
RFTBJFF4
Include RFTBJFF4
FTA
EA-FINSERV
EA-FINSERV
171
Program
RFTBJL00
Treasury: Journal of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
172
Program
RFTBJL00_TOP
Topinclude
FTA
EA-FINSERV
EA-FINSERV
173
Program
RFTBJL02
OTC Options: Collective Processing
FTA
EA-FINSERV
EA-FINSERV
174
Program
RFTBJL02_NEW
OTC Options: Collective Processing
FTTR
EA-FINSERV
EA-FINSERV
175
Program
RFTBMA02
Treasury: Utilization of Total Volume of Master Agreements
FTA
EA-FINSERV
EA-FINSERV
176
Program
RFTB_FLOW_MODIFY
Program RFTB_FLOW_MODIFY
FTTR
EA-FINSERV
EA-FINSERV
177
Program
RFTMBL00
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
178
Program
RFTMBL01
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
179
Program
RFTMSB00
Time Deposit - Fast Processing
FTG
EA-FINSERV
EA-FINSERV
180
Program
RFTMWRK0
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
181
Program
RFTMWRK1
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
182
Program
RFTR_ALERTMONITOR_SCR
Include RFTR_MINIALV_ALERTMONITOR_SCR
FTTR
EA-FINSERV
EA-FINSERV
183
Program
RFTR_INITIALIZE_WGSCHFT
Initialize VTBFHA-WGSCHFT
FTTR
EA-FINSERV
EA-FINSERV
184
Program
RFTR_INTF_MAINFLOWS_UPLOAD
FTR: Amortization Schedule Upload for FinancialTransactions
FTTR
EA-FINSERV
EA-FINSERV
185
Program
RFTXM300
Generate MT300 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
186
Program
RFTXM320
Generate MT320 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
187
Program
RFZ5AV01
Formroutinen für die AWV-Meldung Z5 und Z5a
FTVV
EA-FINSERV
EA-FINSERV
188
Program
RTHMHR_NPV_ON_INCEP_DATE
Define Net Present Values on Inception Date
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
189
Program
RTHM_XPRA_001
XPRA for Parallel Valuation Areas in Hedge Management
FTHM
EA-FINSERV
EA-FINSERV
190
Program
RTPM_ACCDEF_BUSTRANS_CREATE
Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives
FTA
EA-FINSERV
EA-FINSERV
191
Program
RTPM_ACCDEF_REPAIR1
Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE)
FTA
EA-FINSERV
EA-FINSERV
192
Program
RTPM_DTIL_OCI_POSTINGS
Overview: Equity Capital Balances for Hedging Instruments
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
193
Program
RTPM_MIGR_VTBFHAPO_DELETE
Report RTPM_MIGR_VTBFHAPO_DELETE
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
194
Program
SAPDBTAF
Treasury: Financial Transaction
195
Program
SAPMF70Z
Treasury: Allocation of a Transaction to a Master Agreement
FTA
EA-FINSERV
EA-FINSERV
196
Program
VZBAVF01
Global Include with Central FORMs for RFVBAV01-03
VVSRG
EA-FINSERV
EA-FINSERV
Related Links
Download TCode Books
Download TCode Excels
Advertise Links