Where Used List (Program) for SAP ABAP Table/Structure Field FTRS_VTBFHAPO-SHERKUNFT (FTRS_VTBFHAPO)
SAP ABAP Table/Structure Field FTRS_VTBFHAPO - SHERKUNFT (FTRS_VTBFHAPO) is used by
# 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