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Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SBKTYP (FTRS_VTBFHAPO)
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简体中文 (Simplified Chinese)
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正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Table/Structure Field
FTRS_VTBFHAPO
-
SBKTYP
(FTRS_VTBFHAPO) is used by
Class (79)
Function Module (150)
Program (242)
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
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
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