Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SBKTYP (FTRS_VTBFHAPO)
SAP ABAP Table/Structure Field FTRS_VTBFHAPO - SBKTYP (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  DBBAFPDG INCLUDE in Log. Database BAF for Money Market Processing VVSRG  EA-FINSERV  EA-FINSERV 
7 Program  DBTAFSEL Selections of logical database         
8 Program  DBTIFF60 Include DBTIFF60 FTA  EA-FINSERV  EA-FINSERV 
9 Program  DBTIFFTR Form Routines - Treasury FTA  EA-FINSERV  EA-FINSERV 
10 Program  FIMAAF09 Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen FVVA  EA-FINSERV  EA-FINSERV 
11 Program  FTR_COMPBID00 Evaluate Offers FTTR  EA-FINSERV  EA-FINSERV 
12 Program  FTR_IRATE_CHECK_CAPITALIZATION Conversion Report according to note 563437 (interest capitalization) FTTR  EA-FINSERV  EA-FINSERV 
13 Program  FTR_OTCDER_OPEN_TRTM_XDATA Include FTR_OTCDER_OPEN_TRTM_XDATA FTTR  EA-FINSERV  EA-FINSERV 
14 Program  FTR_OTC_OPEN_TRTM_XDATA Include FTR_OTC_OPEN_TRTM_XDATA FTTR  EA-FINSERV  EA-FINSERV 
15 Program  FTR_SL_REP_I01 Include FTR_FAC_REP_I02 FTR_LENDING  EA-FINSERV  EA-FINSERV 
16 Program  FTR_SL_REP_SEL01 Include FTR_FAC_REP_SEL02 FTR_LENDING  EA-FINSERV  EA-FINSERV 
17 Program  IFTR_CL_FTR_APPL_MM_IRATE_IMP Include IFTR_MM_CL_APPL_SUPP_DEF 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_APPL_IMP Include IFTR_CL_FTR_FC_APPL_IMP FTTR  EA-FINSERV  EA-FINSERV 
21 Program  IFTR_CL_FTR_FC_FEE_IMP Include IFTR_CL_FTR_FC_FEE_IMP FTTR  EA-FINSERV  EA-FINSERV 
22 Program  IFTR_FC_ASGN_TRTM_IMP Include IFTR_FC_ASGN_TRTM_IMP FTTR  EA-FINSERV  EA-FINSERV 
23 Program  ITRIA_CORE_CL_IRA_BEARER_IMP Include ITRIA_CORE_CL_IRA_BEARER_IMP FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
24 Program  LFPM_DPTOP LFPM_DPTOP FTPM  EA-FINSERV  EA-FINSERV 
25 Program  LFTI_LDB_DEAL_SELF05 Selektion FTI_LDB  EA-FINSERV  EA-FINSERV 
26 Program  LFTI_LDB_DEAL_SELF06 Rückgabetabellen Füllen FTI_LDB  EA-FINSERV  EA-FINSERV 
27 Program  LFTI_LDB_GET_ATTRIBUTESF01 Include LFTI_LDB_GET_ATTRIBUTESF01 FTI_LDB  EA-FINSERV  EA-FINSERV 
28 Program  LFTR_APIFCL lcl_ftr_bapi_general (local class implementation) FTTR  EA-FINSERV  EA-FINSERV 
29 Program  LFTR_BAPI_FLOW_MULTIF01 Include LFTR_BAPI_FLOW_MULTIF01 FTTR  EA-FINSERV  EA-FINSERV 
30 Program  LFTR_FORWARDSF07 Include LFTR_FORWARDSF07 FTT  EA-FINSERV  EA-FINSERV 
31 Program  LFTR_FORWARDSF08 Include LFTR_FORWARDSF08 FTT  EA-FINSERV  EA-FINSERV 
32 Program  LFTR_FORWARDSF13 Include LFTR_FORWARDSF13 FTT  EA-FINSERV  EA-FINSERV 
33 Program  LFTR_FORWARDSF14 Include LFTR_FORWARDSF14 FTT  EA-FINSERV  EA-FINSERV 
34 Program  LFTR_FORWARDSF26 Include LFTR_FORWARDSF26 FTT  EA-FINSERV  EA-FINSERV 
35 Program  LFTR_FORWARDSF35 Include LFTR_FORWARDSF35 FTT  EA-FINSERV  EA-FINSERV 
36 Program  LFTR_FORWARDSI02 Include LFTR_FORWARDSI02 FTT  EA-FINSERV  EA-FINSERV 
37 Program  LFTR_FORWARDSIF4 Include LFTR_FORWARDSIF4 FTT  EA-FINSERV  EA-FINSERV 
38 Program  LFTR_FXF01 Include LFTR_FXF01 FTTR  EA-FINSERV  EA-FINSERV 
39 Program  LFTR_FXTOP LFTR_FXTOP FTTR  EA-FINSERV  EA-FINSERV 
40 Program  LFTR_HMF03 Include LFTR_HMF03 FTHM_EXPOSURE  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_LIMITF01 Include LFTR_OTC_LIMITF01 FTT  EA-FINSERV  EA-FINSERV 
44 Program  LFTR_OTC_LIMITF02 Include LFTR_OTC_LIMITF02 FTT  EA-FINSERV  EA-FINSERV 
45 Program  LFTR_OTC_SELF02 Include LFTR_OTC_SELF02 FTTR  EA-FINSERV  EA-FINSERV 
46 Program  LFTR_OTC_SETOP LFTR_OTC_SETOP FTTR  EA-FINSERV  EA-FINSERV 
47 Program  LFTR_REPOSF07 flow data FTT  EA-FINSERV  EA-FINSERV 
48 Program  LFTR_REPOSF08 field modification FTT  EA-FINSERV  EA-FINSERV 
49 Program  LFTR_REPOSF13 cashflow generation FTT  EA-FINSERV  EA-FINSERV 
50 Program  LFTR_REPOSF14 data conversion 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_REPOSF33 Distributor updating FTT  EA-FINSERV  EA-FINSERV 
54 Program  LFTR_REPOSF35 Set default values FTT  EA-FINSERV  EA-FINSERV 
55 Program  LFTR_REPOSF37 Include LFTR_REPOSF37 FTT  EA-FINSERV  EA-FINSERV 
56 Program  LFTR_REPOSF38 LFTR_REPOSF38 FTT  EA-FINSERV  EA-FINSERV 
57 Program  LFTR_REPOSI02 PAI: Read master data FTT  EA-FINSERV  EA-FINSERV 
58 Program  LFTR_REPOSIF4 PAI: F4-Help FTT  EA-FINSERV  EA-FINSERV 
59 Program  LFTR_SLFBO Objektspezifische Bearbeitungen FTR_LENDING  EA-FINSERV  EA-FINSERV 
60 Program  LFTR_SLFFM Finanzmathematik FTR_LENDING  EA-FINSERV  EA-FINSERV 
61 Program  LFTR_SLFOO Application Control FTR_LENDING  EA-FINSERV  EA-FINSERV 
62 Program  LFTR_SLFST Steuertabellen Forms FTR_LENDING  EA-FINSERV  EA-FINSERV 
63 Program  LFTR_SLFVB Verbuchung FTR_LENDING  EA-FINSERV  EA-FINSERV 
64 Program  LFTR_SLIBW Bearbeitung von Bewegungen FTR_LENDING  EA-FINSERV  EA-FINSERV 
65 Program  LFTR_SL_FIMAF01 Include LFTR_SL_FIMAF01 FTR_LENDING  EA-FINSERV  EA-FINSERV 
66 Program  LFTR_WRKLIST_APPLF01 Subprograms: Money Market FTTR  EA-FINSERV  EA-FINSERV 
67 Program  LFTR_WRKLIST_APPLF02 Include LFTR_WRKLIST_APPLF02 FTTR  EA-FINSERV  EA-FINSERV 
68 Program  LFTR_WRKLIST_APPLF04 Unterprogramme: Handelbare Optionen, Futures, Repos, Leihe FTTR  EA-FINSERV  EA-FINSERV 
69 Program  LFWTR_01F07 Forms: Flow data FVVW  EA-FINSERV  EA-FINSERV 
70 Program  LFWTR_01F08 Forms: Field modification FVVW  EA-FINSERV  EA-FINSERV 
71 Program  LFWTR_01F10 Forms: Technical things FVVW  EA-FINSERV  EA-FINSERV 
72 Program  LFWTR_01F12 Forms: Currency conversion FVVW  EA-FINSERV  EA-FINSERV 
73 Program  LFWTR_01F13 Forms: Cashflow generation FVVW  EA-FINSERV  EA-FINSERV 
74 Program  LFWTR_01F14 Forms: Data conversion FVVW  EA-FINSERV  EA-FINSERV 
75 Program  LFWTR_01F26 Forms: additional flows FVVW  EA-FINSERV  EA-FINSERV 
76 Program  LFWTR_01F28 Forms: underlying FVVW  EA-FINSERV  EA-FINSERV 
77 Program  LFWTR_01F32 Forms: BAPI processing FVVW  EA-FINSERV  EA-FINSERV 
78 Program  LFWTR_01F34 Forms: Okcode processing 2 FVVW  EA-FINSERV  EA-FINSERV 
79 Program  LFWTR_01F35 Forms: Set default values FVVW  EA-FINSERV  EA-FINSERV 
80 Program  LFWTR_01I02 PAI: Read masterdata FVVW  EA-FINSERV  EA-FINSERV 
81 Program  LFWTR_01IF4 PAI: F4-Help FVVW  EA-FINSERV  EA-FINSERV 
82 Program  LFWTR_02F01 Include LFWTR_02F01 FVVW  EA-FINSERV  EA-FINSERV 
83 Program  LFWTR_DATA_CONVF03 Forms für Umsetzungsschritt VTBFHA FVVW  EA-FINSERV  EA-FINSERV 
84 Program  LFWTR_FUTURESF05 Forms: Read Master Data FTT  EA-FINSERV  EA-FINSERV 
85 Program  LFWTR_FUTURESF29 Forms: Updating II FTT  EA-FINSERV  EA-FINSERV 
86 Program  LFWTR_FUTURESF34 Forms: OK Code Processing 2 FTT  EA-FINSERV  EA-FINSERV 
87 Program  LFWTR_FUTURESI02 PAI: Read Master Data FTT  EA-FINSERV  EA-FINSERV 
88 Program  LIDCFMFLOWSF02 Include LIDCFMFLOWSF02 ID-CFM  EA-FINSERV  EA-FINSERV 
89 Program  LIDCFMFLOWSTOP LIDCFMFLOWSTOP ID-CFM  EA-FINSERV  EA-FINSERV 
90 Program  LJBD7F02 Include LJBD7F02 JBA  EA-FINSERV  EA-FINSERV 
91 Program  LJBD7F03 Include LJBD7F03 für Geldhandel JBA  EA-FINSERV  EA-FINSERV 
92 Program  LJBD7F05 Include LJBD7F05 JBA  EA-FINSERV  EA-FINSERV 
93 Program  LJBD7F06 Include LJBD7F06 JBA  EA-FINSERV  EA-FINSERV 
94 Program  LJBD7F10 Include LJBD7F10 JBA  EA-FINSERV  EA-FINSERV 
95 Program  LJBDBFBO Include LJBDBFBO JBD  EA-FINSERV  EA-FINSERV 
96 Program  LJBDBTOP LJBDBTOP JBD  EA-FINSERV  EA-FINSERV 
97 Program  LJBR0F01 Include LJBR0F01 JBR  EA-FINSERV  EA-FINSERV 
98 Program  LJBT2F01 Include LJBT2F01 JBT  EA-FINSERV  EA-FINSERV 
99 Program  LJBT2F08 Include LJBT2F08 JBT  EA-FINSERV  EA-FINSERV 
100 Program  LJBTRTOC IS-B: Konstanten für das Kalkulationsprogramm JBT  EA-FINSERV  EA-FINSERV 
101 Program  LLMDPSTOP LLMDPSTOP FTBK  EA-FINSERV  EA-FINSERV 
102 Program  LLMSDCTRTMF03 Include LLMSDCTRTMF03 FTBK  EA-FINSERV  EA-FINSERV 
103 Program  LOTC_CONVERTF01 Include LOTC_CONVERTF01 FTT  EA-FINSERV  EA-FINSERV 
104 Program  LOTC_CONVERTF02 Include LOTC_CONVERTF02 FTT  EA-FINSERV  EA-FINSERV 
105 Program  LTB05F01 Include LTB05F01 FTA  EA-FINSERV  EA-FINSERV 
106 Program  LTB06F01 SET_VALUES_2 FTA  EA-FINSERV  EA-FINSERV 
107 Program  LTB06F02 LTB06F02 FTA  EA-FINSERV  EA-FINSERV 
108 Program  LTB06F03 Early Repayment FTA  EA-FINSERV  EA-FINSERV 
109 Program  LTB06F05 Include LTB06F05 FTA  EA-FINSERV  EA-FINSERV 
110 Program  LTB06F07 Include LTB06F07 FTA  EA-FINSERV  EA-FINSERV 
111 Program  LTB06O05 Include LTB06O05 FTA  EA-FINSERV  EA-FINSERV 
112 Program  LTB06TOP LTB06TOP FTA  EA-FINSERV  EA-FINSERV 
113 Program  LTB15F01 Include LTB15F01 FTA  EA-FINSERV  EA-FINSERV 
114 Program  LTB15FBA LTB15FBA FTA  EA-FINSERV  EA-FINSERV 
115 Program  LTB15TOP Include LTB15TOP FTA  EA-FINSERV  EA-FINSERV 
116 Program  LTB16F01 Include LTB16F01 FTA  EA-FINSERV  EA-FINSERV 
117 Program  LTB16TOP LTB16TOP FTA  EA-FINSERV  EA-FINSERV 
118 Program  LTB16_FAS_133F01 Include LTB16_FAS_133F01 FTHM_ACCOUNTING  EA-FINSERV  EA-FINSERV 
119 Program  LTB32NEUTOP LTB32NEUTOP FTA  EA-FINSERV  EA-FINSERV 
120 Program  LTB39F02 Include LTB39F02 FTA  EA-FINSERV  EA-FINSERV 
121 Program  LTB39TOP Include LTB39TOP FTA  EA-FINSERV  EA-FINSERV 
122 Program  LTB43F01 Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv FTA  EA-FINSERV  EA-FINSERV 
123 Program  LTB47TOP LTB47TOP FTA  EA-FINSERV  EA-FINSERV 
124 Program  LTB49TOP LTB49TOP FTT  EA-FINSERV  EA-FINSERV 
125 Program  LTB4DF04 Include LTB4DF04 FTT  EA-FINSERV  EA-FINSERV 
126 Program  LTB4D_2F04 Include LTB4DF04 FTT  EA-FINSERV  EA-FINSERV 
127 Program  LTB4EFC1 cl_ftr_cf_checker (Local Class Implementation) FTT  EA-FINSERV  EA-FINSERV 
128 Program  LTB4EFC5 cl_ftr_cf_nomflow_checker (Local Class Implementation) FTT  EA-FINSERV  EA-FINSERV 
129 Program  LTB4EFCF Cash Flow (Form) FTT  EA-FINSERV  EA-FINSERV 
130 Program  LTB4EFCH check (form) FTT  EA-FINSERV  EA-FINSERV 
131 Program  LTB4EFCO condition detail (form) FTT  EA-FINSERV  EA-FINSERV 
132 Program  LTB4EFES Entry Screen (Form) FTT  EA-FINSERV  EA-FINSERV 
133 Program  LTB4EFGE General (Form) FTT  EA-FINSERV  EA-FINSERV 
134 Program  LTB4EFLE Leave (Form) FTT  EA-FINSERV  EA-FINSERV 
135 Program  LTB4EFNO nominal popup (form) FTT  EA-FINSERV  EA-FINSERV 
136 Program  LTB4EFOK OK Code (Form) FTT  EA-FINSERV  EA-FINSERV 
137 Program  LTB4EFPM prepare main screen (form) FTT  EA-FINSERV  EA-FINSERV 
138 Program  LTB4EFSA Save (Form) FTT  EA-FINSERV  EA-FINSERV 
139 Program  LTB4EFSI Tabstrip Structure (Form PAI) FTT  EA-FINSERV  EA-FINSERV 
140 Program  LTB4EFSO Tabstrip Structure (Form PBO) FTT  EA-FINSERV  EA-FINSERV 
141 Program  LTB56O04 Include LTB56O04 FTT  EA-FINSERV  EA-FINSERV 
142 Program  LTB57F04 Include LTB57F04 FTT  EA-FINSERV  EA-FINSERV 
143 Program  LTB57F13 Include LTB57F13 FTT  EA-FINSERV  EA-FINSERV 
144 Program  LTB85F04 Include LTB85F04 FTA  EA-FINSERV  EA-FINSERV 
145 Program  LTB85F09 Forms: Diverse routines FTA  EA-FINSERV  EA-FINSERV 
146 Program  LTB85F10 Forms: Konvertierungsroutinen für IDoc FTA  EA-FINSERV  EA-FINSERV 
147 Program  LTB85TOP TOPINCLUDE: Datendefinitionen FTA  EA-FINSERV  EA-FINSERV 
148 Program  LTB89F01 Include LTB89F01 FTA  EA-FINSERV  EA-FINSERV 
149 Program  LTHMHR_ADMINF02 LTHMHR_ADMINF02 FTHM_HEDGE  EA-FINSERV  EA-FINSERV 
150 Program  LTI01F01 Include LTI01F01 FTA  EA-FINSERV  EA-FINSERV 
151 Program  LTM00FBO Objektspezifische Bearbeitungen FTG  EA-FINSERV  EA-FINSERV 
152 Program  LTM00FBW Bewegungen FTG  EA-FINSERV  EA-FINSERV 
153 Program  LTM00FCP Commercial Paper FTG  EA-FINSERV  EA-FINSERV 
154 Program  LTM00FFM Finanzmathematik FTG  EA-FINSERV  EA-FINSERV 
155 Program  LTM00FIM Dynproinitialisierung und Modifikation FTG  EA-FINSERV  EA-FINSERV 
156 Program  LTM00FOO Include MF741FOO FTG  EA-FINSERV  EA-FINSERV 
157 Program  LTM00IBW Bearbeitung von Bewegungen FTG  EA-FINSERV  EA-FINSERV 
158 Program  LTM01F01 Form Routines FTG  EA-FINSERV  EA-FINSERV 
159 Program  LTM01TOP LTM01TOP FTG  EA-FINSERV  EA-FINSERV 
160 Program  LTM02F01 Form Routines FTG  EA-FINSERV  EA-FINSERV 
161 Program  LTM05F01 Form Routines FTG  EA-FINSERV  EA-FINSERV 
162 Program  LTM12F01 Geschäftsbearbeitung FTG  EA-FINSERV  EA-FINSERV 
163 Program  LTM12F02 Betriebswirtschaftliche Hilfsfunktionen FTG  EA-FINSERV  EA-FINSERV 
164 Program  LTPM_DERIV_MIGRATIONF02 Include LTPM_DERIV_MIGRATIONF02 FTR_GENERAL  EA-FINSERV  EA-FINSERV 
165 Program  LTPM_DERIV_MIGRATIONTOP LTPM_DERIV_MIGRATIONTOP FTR_GENERAL  EA-FINSERV  EA-FINSERV 
166 Program  LTPM_TRG_DE_MIGRATIONF02 Forms für Positionskontoaufbau FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
167 Program  LTPM_TRG_MIGRATION_ERP20F02 Include LTPM_TRG_MIGRATION_ERP20F02 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
168 Program  LTPM_TRG_MIGRATION_ERP20F10 Include LTPM_TRG_MIGRATION_ERP20F10 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
169 Program  LTPM_TRIL_MIGRATIONF01 Include LTPM_TRIL_MIGRATIONF01 FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
170 Program  LTPM_TRIL_MIGRATIONTOP LTPM_TRIL_MIGRATIONTOP FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
171 Program  LTPM_TRM_MIGRATION_46F02 Include LTPM_TRM_MIGRATION_46F02 FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
172 Program  LTPM_TRR_IRATEF01 Include LTPM_FTR_SELF01 FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
173 Program  MF70BF01 Forms for Other Flows FTT  EA-FINSERV  EA-FINSERV 
174 Program  MF70BF09 Activity Editing FTT  EA-FINSERV  EA-FINSERV 
175 Program  MF70BF51 Others FTT  EA-FINSERV  EA-FINSERV 
176 Program  MF73CF10 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
177 Program  MF73CI10 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
178 Program  MF73EFBO Form Routines: Edit Object FTT  EA-FINSERV  EA-FINSERV 
179 Program  MF73EFCN Form Routines: OK Code Editing and Navigation FTT  EA-FINSERV  EA-FINSERV 
180 Program  MF73EFFB Form Routines: Function Editing FTT  EA-FINSERV  EA-FINSERV 
181 Program  MF73EIBO Modul PAI: Edit Object FTT  EA-FINSERV  EA-FINSERV 
182 Program  MF73ETOP Data Definitions FTT  EA-FINSERV  EA-FINSERV 
183 Program  MF73FF03 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
184 Program  MF73FF30 erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
185 Program  MF73FFOK erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
186 Program  MF73FIZU erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
187 Program  MF77AF01 Form Routines for Forex Entry FTA  EA-FINSERV  EA-FINSERV 
188 Program  MF77AF02 MF77AF02 FTD  EA-FINSERV  EA-FINSERV 
189 Program  MF77AFAL erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
190 Program  MF77AFOK MF77AFOK FTD  EA-FINSERV  EA-FINSERV 
191 Program  MF77AI20 MF77AI20 FTD  EA-FINSERV  EA-FINSERV 
192 Program  MF77AI60 MF77AI60 FTD  EA-FINSERV  EA-FINSERV 
193 Program  MF77AIAL erweiterte Tabellenpflege untere Ebene FTT  EA-FINSERV  EA-FINSERV 
194 Program  MF77ASWA MF77ASWA FTD  EA-FINSERV  EA-FINSERV 
195 Program  MJBDOF01 erweiterte Tabellenpflege untere Ebene JBT  EA-FINSERV  EA-FINSERV 
196 Program  MJBDOTOP IS-B: Sofortige Kalkulation von Geschäften JBT  EA-FINSERV  EA-FINSERV 
197 Program  MJBPERIODF01 Ermittlung der abgeleiteten Limitmerkmale zum Geschäftspartner JBT  EA-FINSERV  EA-FINSERV 
198 Program  MJBPERIODTOP Ermittlung der abgeleiteten Limitmerkmale zum Geschäftspartner JBT  EA-FINSERV  EA-FINSERV 
199 Program  RFFDTR00 Cash Management Layout Report for Treasury FF_ADDON  EA-FINSERV  EA-FINSERV 
200 Program  RFIDCFM_BR_ICL_FORMS Include RFIDCFM_BR_ICL_FORMS ID-CFM  EA-FINSERV  EA-FINSERV 
201 Program  RFIDCFM_BR_ICL_TAX Intercompany-Loan Tax Calculation (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
202 Program  RFIDCFM_BR_SWAP_TAX SWAP Tax Calculation (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
203 Program  RFIDCFM_BR_SWAP_TAX_FORMS Include RFIDCFM_BR_SWAP_TAX_FORMS ID-CFM  EA-FINSERV  EA-FINSERV 
204 Program  RFIDCFM_BR_TAXFUNDS_ME Month-End Tax Calculation for Funds (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
205 Program  RFIDCFM_BR_TAXFUNDS_SALES Tax Calculation on the Sale of Funds (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
206 Program  RFIDCFM_BR_TAXFUNDS_TOP top include for Funds ID-CFM  EA-FINSERV  EA-FINSERV 
207 Program  RFID_BR_TRBAL_CUST Balance Sheet Transfer (Brazil) ID-CFM  EA-FINSERV  EA-FINSERV 
208 Program  RFPMVM_MIG Treasury: Migration 4.0 to 5.0 FTPM  EA-FINSERV  EA-FINSERV 
209 Program  RFTBAB00 Treasury: Accrual/Deferral of Expenses and Revenues FTA  EA-FINSERV  EA-FINSERV 
210 Program  RFTBAB01 Treasury: Reverse Accrual/Deferral FTA  EA-FINSERV  EA-FINSERV 
211 Program  RFTBBB00_F01 Include RFTBBB00_F01 FTA  EA-FINSERV  EA-FINSERV 
212 Program  RFTBCF00 Journal: Transactions with Cash Flows FTA  EA-FINSERV  EA-FINSERV 
213 Program  RFTBCH01 Money Market Report for Swiss Regulatory Reporting (RFTBCH01) VVSRCH  EA-FINSERV  EA-FINSERV 
214 Program  RFTBEUR00 Conversion of Transaction Currency FX/MM/DE EWUF  EA-FINSERV  EA-FINSERV 
215 Program  RFTBEURF01 Include RFTBEURF01 - Form Routines EWUF  EA-FINSERV  EA-FINSERV 
216 Program  RFTBEURTOP Include RFTBEURTOP - Data Definitions EWUF  EA-FINSERV  EA-FINSERV 
217 Program  RFTBJFF4 Include RFTBJFF4 FTA  EA-FINSERV  EA-FINSERV 
218 Program  RFTBJL00 Treasury: Journal of Financial Transactions FTA  EA-FINSERV  EA-FINSERV 
219 Program  RFTBJL00_TOP Topinclude FTA  EA-FINSERV  EA-FINSERV 
220 Program  RFTBJL02 OTC Options: Collective Processing FTA  EA-FINSERV  EA-FINSERV 
221 Program  RFTBJL02_NEW OTC Options: Collective Processing FTTR  EA-FINSERV  EA-FINSERV 
222 Program  RFTBMA02 Treasury: Utilization of Total Volume of Master Agreements FTA  EA-FINSERV  EA-FINSERV 
223 Program  RFTMBL00 Money Market: Position List FTG  EA-FINSERV  EA-FINSERV 
224 Program  RFTMBL01 Money Market: Position List FTG  EA-FINSERV  EA-FINSERV 
225 Program  RFTMSB00 Time Deposit - Fast Processing FTG  EA-FINSERV  EA-FINSERV 
226 Program  RFTMWRK0 Money Market: Collective Processing FTG  EA-FINSERV  EA-FINSERV 
227 Program  RFTMWRK1 Money Market: Collective Processing FTG  EA-FINSERV  EA-FINSERV 
228 Program  RFTR_INITIALIZE_WGSCHFT Initialize VTBFHA-WGSCHFT FTTR  EA-FINSERV  EA-FINSERV 
229 Program  RFTR_INTF_MAINFLOWS_UPLOAD FTR: Amortization Schedule Upload for FinancialTransactions FTTR  EA-FINSERV  EA-FINSERV 
230 Program  RFTXM320 Generate MT320 SWIFT Files FTSW  EA-FINSERV  EA-FINSERV 
231 Program  RFZ5AV01 Formroutinen für die AWV-Meldung Z5 und Z5a FTVV  EA-FINSERV  EA-FINSERV 
232 Program  RJBDXP17 XPRA Additional Information for Flow Types (JBTBEWZUSA) JBA  EA-FINSERV  EA-FINSERV 
233 Program  RJBTKALKEHTOP Include RJBTKALKEHTOP JBT  EA-FINSERV  EA-FINSERV 
234 Program  RJBTKALKF01 Include MJBR10O05 JBT  EA-FINSERV  EA-FINSERV 
235 Program  RTHMHR_NPV_ON_INCEP_DATE Define Net Present Values on Inception Date FTHM_REPORTING  EA-FINSERV  EA-FINSERV 
236 Program  RTHM_XPRA_001 XPRA for Parallel Valuation Areas in Hedge Management FTHM  EA-FINSERV  EA-FINSERV 
237 Program  RTPM_ACCDEF_REPAIR1 Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE) FTA  EA-FINSERV  EA-FINSERV 
238 Program  RTPM_CHECK_AMOUNTS Consistency Check for Distributor Flow Amounts FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
239 Program  RTPM_DTIL_OCI_POSTINGS Overview: Equity Capital Balances for Hedging Instruments FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
240 Program  SAPDBTAF Treasury: Financial Transaction         
241 Program  SAPMF70Z Treasury: Allocation of a Transaction to a Master Agreement FTA  EA-FINSERV  EA-FINSERV 
242 Program  VZBAVF01 Global Include with Central FORMs for RFVBAV01-03 VVSRG  EA-FINSERV  EA-FINSERV