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Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SHERKUNFT (FTRS_VTBFHAPO)
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正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Table/Structure Field
FTRS_VTBFHAPO
-
SHERKUNFT
(FTRS_VTBFHAPO) is used by
Class (26)
Function Module (94)
Program (221)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
DBTIFF40
Include DBTIFF40
FTA
EA-FINSERV
EA-FINSERV
2
Program
DBTIFF50
Include DBTIFF50
FTA
EA-FINSERV
EA-FINSERV
3
Program
DBTIFF60
Include DBTIFF60
FTA
EA-FINSERV
EA-FINSERV
4
Program
DBTIFTOP
Global Data
5
Program
FIMAAF09
Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen
FVVA
EA-FINSERV
EA-FINSERV
6
Program
FTR_COMPBID00
Evaluate Offers
FTTR
EA-FINSERV
EA-FINSERV
7
Program
FTR_FX_OPEN_TRTM_XDATA
Include FTR_FX_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
8
Program
FTR_OTCDER_OPEN_TRTM_XDATA
Include FTR_OTCDER_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
9
Program
FTR_OTC_OPEN_TRTM_XDATA
Include FTR_OTC_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
10
Program
IFTRCON_APPL_MM
Treasury: Financial Transaction - Money Market: Business Constants
FTTR
EA-FINSERV
EA-FINSERV
11
Program
IFTRCON_REUSELIB_GEN
Include IFTRCON_REUSELIB_GEN
FTTR
EA-FINSERV
EA-FINSERV
12
Program
IFTR_CL_FTR_APPL_MM_IRATE_IMP
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
13
Program
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
FTTR
EA-FINSERV
EA-FINSERV
14
Program
IFTR_CL_FTR_CF_MMIRATE_IMP
Include IFTR_CL_FTR_CF_MMIRATE_IMP
FTTR
EA-FINSERV
EA-FINSERV
15
Program
IFTR_CL_FTR_FC_APPL_IMP
Include IFTR_CL_FTR_FC_APPL_IMP
FTTR
EA-FINSERV
EA-FINSERV
16
Program
ISSR_MIG_TRL_CL01
Include ISSR_MIG_TRL_CL01 für Selektionsklasse TRL
VVSRFISL
EA-FINSERV
EA-FINSERV
17
Program
LFTI_LDB_DEAL_SELF06
Rückgabetabellen Füllen
FTI_LDB
EA-FINSERV
EA-FINSERV
18
Program
LFTR_APIFCL
lcl_ftr_bapi_general (local class implementation)
FTTR
EA-FINSERV
EA-FINSERV
19
Program
LFTR_BAPI_FLOW_MULTITOP
LFTR_BAPI_FLOW_MULTITOP
FTTR
EA-FINSERV
EA-FINSERV
20
Program
LFTR_CORR_IDOCF01
Konvertierungen IDoc + diverse weitere Forms
FTTR
EA-FINSERV
EA-FINSERV
21
Program
LFTR_CORR_IDOCF03
Forms for Displaying + Manually Processing IDocs
FTTR
EA-FINSERV
EA-FINSERV
22
Program
LFTR_CORR_IDOCTOP
LFTR_CORR_IDOCTOP
FTTR
EA-FINSERV
EA-FINSERV
23
Program
LFTR_FORWARDSF07
Include LFTR_FORWARDSF07
FTT
EA-FINSERV
EA-FINSERV
24
Program
LFTR_FORWARDSF13
Include LFTR_FORWARDSF13
FTT
EA-FINSERV
EA-FINSERV
25
Program
LFTR_FORWARDSF14
Include LFTR_FORWARDSF14
FTT
EA-FINSERV
EA-FINSERV
26
Program
LFTR_FORWARDSF21
Include LFTR_FORWARDSF21
FTT
EA-FINSERV
EA-FINSERV
27
Program
LFTR_FORWARDSF26
Include LFTR_FORWARDSF26
FTT
EA-FINSERV
EA-FINSERV
28
Program
LFTR_FORWARDSF28
Include LFTR_FORWARDSF28
FTT
EA-FINSERV
EA-FINSERV
29
Program
LFTR_FORWARDSF29
Include LFTR_FORWARDSF29
FTT
EA-FINSERV
EA-FINSERV
30
Program
LFTR_FORWARDSF30
Include LFTR_FORWARDSF30
FTT
EA-FINSERV
EA-FINSERV
31
Program
LFTR_FORWARDSF35
Include LFTR_FORWARDSF35
FTT
EA-FINSERV
EA-FINSERV
32
Program
LFTR_FORWARDSF37
Include LFTR_FORWARDSF37
FTT
EA-FINSERV
EA-FINSERV
33
Program
LFTR_FXF01
Include LFTR_FXF01
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_FXI01
Include LFTR_FXI01
FTTR
EA-FINSERV
EA-FINSERV
35
Program
LFTR_FXTOP
LFTR_FXTOP
FTTR
EA-FINSERV
EA-FINSERV
36
Program
LFTR_HMF05
Include LFTR_HMF05
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
37
Program
LFTR_IRATEF01
Include LFTR_IRATEF01
FTTR
EA-FINSERV
EA-FINSERV
38
Program
LFTR_MMF01
Include LFTR_MMF01
FTTR
EA-FINSERV
EA-FINSERV
39
Program
LFTR_MMI01
Include LFTR_MMI01
FTTR
EA-FINSERV
EA-FINSERV
40
Program
LFTR_MMTOP
LFTR_MMTOP
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_SETOP
LFTR_OTC_SETOP
FTTR
EA-FINSERV
EA-FINSERV
44
Program
LFTR_REPOSF07
flow data
FTT
EA-FINSERV
EA-FINSERV
45
Program
LFTR_REPOSF13
cashflow generation
FTT
EA-FINSERV
EA-FINSERV
46
Program
LFTR_REPOSF14
data conversion
FTT
EA-FINSERV
EA-FINSERV
47
Program
LFTR_REPOSF21
OO-Subscreens
FTT
EA-FINSERV
EA-FINSERV
48
Program
LFTR_REPOSF26
Additional flows
FTT
EA-FINSERV
EA-FINSERV
49
Program
LFTR_REPOSF29
Updating II
FTT
EA-FINSERV
EA-FINSERV
50
Program
LFTR_REPOSF30
Updating III
FTT
EA-FINSERV
EA-FINSERV
51
Program
LFTR_REPOSF34
OKcode processing II
FTT
EA-FINSERV
EA-FINSERV
52
Program
LFTR_REPOSF35
Set default values
FTT
EA-FINSERV
EA-FINSERV
53
Program
LFTR_REPOSF37
Include LFTR_REPOSF37
FTT
EA-FINSERV
EA-FINSERV
54
Program
LFTR_SLFBO
Objektspezifische Bearbeitungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
55
Program
LFTR_SLFBW
Bewegungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
56
Program
LFTR_SLFFM
Finanzmathematik
FTR_LENDING
EA-FINSERV
EA-FINSERV
57
Program
LFTR_SLFIM
Dynproinitialisierung und Modifikation
FTR_LENDING
EA-FINSERV
EA-FINSERV
58
Program
LFTR_SLFKN
Konditionen
FTR_LENDING
EA-FINSERV
EA-FINSERV
59
Program
LFTR_SLFOO
Application Control
FTR_LENDING
EA-FINSERV
EA-FINSERV
60
Program
LFTR_SLFSO
Include LFTR_SLFSO
FTR_LENDING
EA-FINSERV
EA-FINSERV
61
Program
LFTR_SLIKN
Bearbeitung von Konditionen
FTR_LENDING
EA-FINSERV
EA-FINSERV
62
Program
LFTR_SLIPO
Objektspezifische Prüfungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
63
Program
LFTR_SLTCO
LFTR_SLTCO
FTR_LENDING
EA-FINSERV
EA-FINSERV
64
Program
LFTR_SL_FIMAF01
Include LFTR_SL_FIMAF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
65
Program
LFTR_SL_FIMATOP
LFTR_SL_FIMATOP
FTR_LENDING
EA-FINSERV
EA-FINSERV
66
Program
LFTR_SL_REPF01
Include LFTR_SL_REPF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
67
Program
LFTR_SL_REPTOP
LFTR_SL_REPTOP
FTR_LENDING
EA-FINSERV
EA-FINSERV
68
Program
LFTR_WRKLIST_APPLF01
Subprograms: Money Market
FTTR
EA-FINSERV
EA-FINSERV
69
Program
LFTR_WRKLIST_APPLF04
Unterprogramme: Handelbare Optionen, Futures, Repos, Leihe
FTTR
EA-FINSERV
EA-FINSERV
70
Program
LFTS1TOP
Include LFTS1TOP
FTSW
EA-FINSERV
EA-FINSERV
71
Program
LFTX3TOP
LFTX3TOP
FTD
EA-FINSERV
EA-FINSERV
72
Program
LFWTR_01F07
Forms: Flow data
FVVW
EA-FINSERV
EA-FINSERV
73
Program
LFWTR_01F10
Forms: Technical things
FVVW
EA-FINSERV
EA-FINSERV
74
Program
LFWTR_01F13
Forms: Cashflow generation
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_01F17
Forms: Position flows
FVVW
EA-FINSERV
EA-FINSERV
78
Program
LFWTR_01F21
Forms: OO-subscreens
FVVW
EA-FINSERV
EA-FINSERV
79
Program
LFWTR_01F26
Forms: additional flows
FVVW
EA-FINSERV
EA-FINSERV
80
Program
LFWTR_01F28
Forms: underlying
FVVW
EA-FINSERV
EA-FINSERV
81
Program
LFWTR_01F29
Forms: updating II
FVVW
EA-FINSERV
EA-FINSERV
82
Program
LFWTR_01F35
Forms: Set default values
FVVW
EA-FINSERV
EA-FINSERV
83
Program
LFWTR_DATA_CONVF03
Forms für Umsetzungsschritt VTBFHA
FVVW
EA-FINSERV
EA-FINSERV
84
Program
LFWTR_FUTURESF07
Forms: Flows
FTT
EA-FINSERV
EA-FINSERV
85
Program
LFWTR_FUTURESF13
Forms: Generate Cash Flow
FTT
EA-FINSERV
EA-FINSERV
86
Program
LFWTR_FUTURESF21
Forms: OO-subscreens
FTT
EA-FINSERV
EA-FINSERV
87
Program
LFWTR_FUTURESF26
Forms: Additional Flows
FTT
EA-FINSERV
EA-FINSERV
88
Program
LFWTR_FUTURESF29
Forms: Updating II
FTT
EA-FINSERV
EA-FINSERV
89
Program
LFWTR_FUTURESF35
Forms: Set Default Values
FTT
EA-FINSERV
EA-FINSERV
90
Program
LIDCFMFLOWSTOP
LIDCFMFLOWSTOP
ID-CFM
EA-FINSERV
EA-FINSERV
91
Program
LJBA_US_TDF02
Include LJBA_US_TDF02
JBA_US
EA-FINSERV
EA-FINSERV
92
Program
LJBA_US_TDTOP
LJBA_US_TDTOP
JBA_US
EA-FINSERV
EA-FINSERV
93
Program
LJBD7F02
Include LJBD7F02
JBA
EA-FINSERV
EA-FINSERV
94
Program
LJBD7F03
Include LJBD7F03 für Geldhandel
JBA
EA-FINSERV
EA-FINSERV
95
Program
LJBD7F05
Include LJBD7F05
JBA
EA-FINSERV
EA-FINSERV
96
Program
LJBD7F06
Include LJBD7F06
JBA
EA-FINSERV
EA-FINSERV
97
Program
LJBD7F10
Include LJBD7F10
JBA
EA-FINSERV
EA-FINSERV
98
Program
LJBD7TOP
Include LJBD7TOP
JBA
EA-FINSERV
EA-FINSERV
99
Program
LJBDSEL1TOP
IncludeLJBDSEL1TOP
JBR
EA-FINSERV
EA-FINSERV
100
Program
LJBDSEL_DERIVATETOP
LJBDSEL_DERIVATETOP
JBR
EA-FINSERV
EA-FINSERV
101
Program
LJBR0F01
Include LJBR0F01
JBR
EA-FINSERV
EA-FINSERV
102
Program
LJBTRTOC
IS-B: Konstanten für das Kalkulationsprogramm
JBT
EA-FINSERV
EA-FINSERV
103
Program
LJB_FTR_BAPI_MAINFLOW_MULTITOP
LJB_FTR_BAPI_MAINFLOW_MULTITOP
JBD
EA-FINSERV
EA-FINSERV
104
Program
LKLDUF06
Include LKLDUF06
FTBK
EA-FINSERV
EA-FINSERV
105
Program
LLMSDCTRTMF03
Include LLMSDCTRTMF03
FTBK
EA-FINSERV
EA-FINSERV
106
Program
LTB05F01
Include LTB05F01
FTA
EA-FINSERV
EA-FINSERV
107
Program
LTB05TOP
LTB05TOP
FTA
EA-FINSERV
EA-FINSERV
108
Program
LTB06F01
SET_VALUES_2
FTA
EA-FINSERV
EA-FINSERV
109
Program
LTB06F02
LTB06F02
FTA
EA-FINSERV
EA-FINSERV
110
Program
LTB06F03
Early Repayment
FTA
EA-FINSERV
EA-FINSERV
111
Program
LTB06F05
Include LTB06F05
FTA
EA-FINSERV
EA-FINSERV
112
Program
LTB06F06
Include LTB06F06
FTA
EA-FINSERV
EA-FINSERV
113
Program
LTB06O05
Include LTB06O05
FTA
EA-FINSERV
EA-FINSERV
114
Program
LTB15F01
Include LTB15F01
FTA
EA-FINSERV
EA-FINSERV
115
Program
LTB15FBA
LTB15FBA
FTA
EA-FINSERV
EA-FINSERV
116
Program
LTB15TOP
Include LTB15TOP
FTA
EA-FINSERV
EA-FINSERV
117
Program
LTB16F01
Include LTB16F01
FTA
EA-FINSERV
EA-FINSERV
118
Program
LTB16_FAS_133F01
Include LTB16_FAS_133F01
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
119
Program
LTB39F02
Include LTB39F02
FTA
EA-FINSERV
EA-FINSERV
120
Program
LTB40TOP
LTB40TOP
FTA
EA-FINSERV
EA-FINSERV
121
Program
LTB41TOP
LTB41TOP
FTA
EA-FINSERV
EA-FINSERV
122
Program
LTB46F06
LTB46F06 - ALTE FORMS IM INCLUDE LTB46F06OLD
FTT
EA-FINSERV
EA-FINSERV
123
Program
LTB46TOP
Include LTB46TOP
FTT
EA-FINSERV
EA-FINSERV
124
Program
LTB47TOP
LTB47TOP
FTA
EA-FINSERV
EA-FINSERV
125
Program
LTB4EFNO
nominal popup (form)
FTT
EA-FINSERV
EA-FINSERV
126
Program
LTB4EFPM
prepare main screen (form)
FTT
EA-FINSERV
EA-FINSERV
127
Program
LTB52TOP
LTB52TOP
FTA
EA-FINSERV
EA-FINSERV
128
Program
LTB56O04
Include LTB56O04
FTT
EA-FINSERV
EA-FINSERV
129
Program
LTB61TOP
LTB61TOP
FTA
EA-FINSERV
EA-FINSERV
130
Program
LTB71F01
Form routines TB71
FTA
EA-FINSERV
EA-FINSERV
131
Program
LTB71TOP
LTB71TOP
FTA
EA-FINSERV
EA-FINSERV
132
Program
LTB85F07
Forms: Texte lesen
FTA
EA-FINSERV
EA-FINSERV
133
Program
LTB85F10
Forms: Konvertierungsroutinen für IDoc
FTA
EA-FINSERV
EA-FINSERV
134
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
135
Program
LTB89TOP
Include LTB89TOP
FTA
EA-FINSERV
EA-FINSERV
136
Program
LTHMHR_MRA_CALCULATIONSF01
Include LTHMHR_MRA_CALCULATIONSF01
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
137
Program
LTI01F01
Include LTI01F01
FTA
EA-FINSERV
EA-FINSERV
138
Program
LTI43TOP
LTI43TOP
FTA
EA-FINSERV
EA-FINSERV
139
Program
LTM00FBO
Objektspezifische Bearbeitungen
FTG
EA-FINSERV
EA-FINSERV
140
Program
LTM00FBW
Bewegungen
FTG
EA-FINSERV
EA-FINSERV
141
Program
LTM00FCP
Commercial Paper
FTG
EA-FINSERV
EA-FINSERV
142
Program
LTM00FFM
Finanzmathematik
FTG
EA-FINSERV
EA-FINSERV
143
Program
LTM00FIM
Dynproinitialisierung und Modifikation
FTG
EA-FINSERV
EA-FINSERV
144
Program
LTM00FKN
Konditionen
FTG
EA-FINSERV
EA-FINSERV
145
Program
LTM00FOO
Include MF741FOO
FTG
EA-FINSERV
EA-FINSERV
146
Program
LTM00FSO
Storno
FTG
EA-FINSERV
EA-FINSERV
147
Program
LTM00FVB
Verbuchung
FTG
EA-FINSERV
EA-FINSERV
148
Program
LTM00IBW
Bearbeitung von Bewegungen
FTG
EA-FINSERV
EA-FINSERV
149
Program
LTM00IPO
Objektspezifische Prüfungen
FTG
EA-FINSERV
EA-FINSERV
150
Program
LTM00TCO
Datendeklaration: Konstanten und Typen
FTG
EA-FINSERV
EA-FINSERV
151
Program
LTM05F01
Form Routines
FTG
EA-FINSERV
EA-FINSERV
152
Program
LTM05TOP
LTM05TOP
FTG
EA-FINSERV
EA-FINSERV
153
Program
LTM11TOP
Include LTM11TOP
FTG
EA-FINSERV
EA-FINSERV
154
Program
LTM12F01
Geschäftsbearbeitung
FTG
EA-FINSERV
EA-FINSERV
155
Program
LTM12F02
Betriebswirtschaftliche Hilfsfunktionen
FTG
EA-FINSERV
EA-FINSERV
156
Program
LTPM_TRG_DE_MIGRATIONF02
Forms für Positionskontoaufbau
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
157
Program
LTPM_TRG_MIGRATION_ERP20F02
Include LTPM_TRG_MIGRATION_ERP20F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
158
Program
LTPM_TRL_PERFORMANCE_REPF01
Include LTPM_TRL_PERFORMANCE_REPF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
159
Program
LTPM_TRM_MIGRATION_46F02
Include LTPM_TRM_MIGRATION_46F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
160
Program
MF70ATOP
Data Definitions
FTA
EA-FINSERV
EA-FINSERV
161
Program
MF70BF01
Forms for Other Flows
FTT
EA-FINSERV
EA-FINSERV
162
Program
MF70BT01
Treasury OTC Transactions: General Data
FTT
EA-FINSERV
EA-FINSERV
163
Program
MF70EF01
Forms
FTA
EA-FINSERV
EA-FINSERV
164
Program
MF73CF01
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
165
Program
MF73CTOP
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
166
Program
MF73EFBO
Form Routines: Edit Object
FTT
EA-FINSERV
EA-FINSERV
167
Program
MF73EFCN
Form Routines: OK Code Editing and Navigation
FTT
EA-FINSERV
EA-FINSERV
168
Program
MF73EFFB
Form Routines: Function Editing
FTT
EA-FINSERV
EA-FINSERV
169
Program
MF73ETOP
Data Definitions
FTT
EA-FINSERV
EA-FINSERV
170
Program
MF73FF01
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
171
Program
MF73FF02
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
172
Program
MF73FF03
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
173
Program
MF73FF05
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
174
Program
MF73FF06
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
175
Program
MF73FFOK
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
176
Program
MF73FTOP
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
177
Program
MF77AALF
MF77AALF
FTD
EA-FINSERV
EA-FINSERV
178
Program
MF77AF01
Form Routines for Forex Entry
FTA
EA-FINSERV
EA-FINSERV
179
Program
MF77AF02
MF77AF02
FTD
EA-FINSERV
EA-FINSERV
180
Program
MF77AF03
MF77AF03
FTD
EA-FINSERV
EA-FINSERV
181
Program
MF77AF20
MF77AF20
FTD
EA-FINSERV
EA-FINSERV
182
Program
MF77AFAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
183
Program
MF77AFOK
MF77AFOK
FTD
EA-FINSERV
EA-FINSERV
184
Program
MF77AI10
MF77AI10
FTD
EA-FINSERV
EA-FINSERV
185
Program
MF77AIAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
186
Program
MF77ASWA
MF77ASWA
FTD
EA-FINSERV
EA-FINSERV
187
Program
MF77ATOP
Include data declaration forex fast entry
FTD
EA-FINSERV
EA-FINSERV
188
Program
RFTBAB00
Treasury: Accrual/Deferral of Expenses and Revenues
FTA
EA-FINSERV
EA-FINSERV
189
Program
RFTBCH01
Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
190
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
191
Program
RFTBEURTOP
Include RFTBEURTOP - Data Definitions
EWUF
EA-FINSERV
EA-FINSERV
192
Program
RFTBJL00
Treasury: Journal of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
193
Program
RFTBJL00_TOP
Topinclude
FTA
EA-FINSERV
EA-FINSERV
194
Program
RFTBMA02
Treasury: Utilization of Total Volume of Master Agreements
FTA
EA-FINSERV
EA-FINSERV
195
Program
RFTBSI25
Assigned Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
196
Program
RFTBXP05
Change Option Name Put/Call
FTA
EA-FINSERV
EA-FINSERV
197
Program
RFTBXP08
Insert VTIOF-SPUTCAL
FTA
EA-FINSERV
EA-FINSERV
198
Program
RFTBXP12
Convert Date of Nominal Amount Increase in FRA
FVVW
EA-FINSERV
EA-FINSERV
199
Program
RFTB_FLOW_MODIFY
Program RFTB_FLOW_MODIFY
FTTR
EA-FINSERV
EA-FINSERV
200
Program
RFTIBL01
Position List for Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
201
Program
RFTIJL02
Editing Listed Derivatives - Overview
FTT
EA-FINSERV
EA-FINSERV
202
Program
RFTMBL00
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
203
Program
RFTMBL01
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
204
Program
RFTMWRK0
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
205
Program
RFTMWRK1
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
206
Program
RFTR_COLL_PROC_REPO_FORWARDS
Collective Processing for Repos
FTT
EA-FINSERV
EA-FINSERV
207
Program
RFTR_INTF_MAINFLOWS_UPLOAD
FTR: Amortization Schedule Upload for FinancialTransactions
FTTR
EA-FINSERV
EA-FINSERV
208
Program
RFTX70SO
Automatic Processing for Forex Fixing Transactions
FTD
EA-FINSERV
EA-FINSERV
209
Program
RFTX73SO
Order: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
210
Program
RFTX77S2_ALV
Include RFTX77S2_ALV
FTD
EA-FINSERV
EA-FINSERV
211
Program
RFTX77SO
Maturity Schedule for Spot/Forward Transactions
FTD
EA-FINSERV
EA-FINSERV
212
Program
RFTXJL02
Forex: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
213
Program
RFTXJL02TOP
Include RFTXJL02TOP
FTD
EA-FINSERV
EA-FINSERV
214
Program
RFTXM300
Generate MT300 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
215
Program
RFTXM320
Generate MT320 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
216
Program
RJBDZSTRINITGEHAEVT
SAP-Banking: Maturity Control for Report RJBDINITZSTRGEHA
JBD
EA-FINSERV
EA-FINSERV
217
Program
RJBDZSTRINITGEHATOP
Include RJBDZSTRINITGEHATOP
JBD
EA-FINSERV
EA-FINSERV
218
Program
RTPM_DTIL_OCI_POSTINGS
Overview: Equity Capital Balances for Hedging Instruments
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
219
Program
SAPMF70Z
Treasury: Allocation of a Transaction to a Master Agreement
FTA
EA-FINSERV
EA-FINSERV
220
Program
SAPMFCONST
Constants for OTC-interest deals
FTT
EA-FINSERV
EA-FINSERV
221
Program
XM300TOP
Include XM300top
FTSW
EA-FINSERV
EA-FINSERV
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