| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
|
|
|
|
|
|
| 1 |
 Program |
/SSA/AOT |
ST14 for other applications (Treasury/RE/PS/EC) |
 /SSA/ |
|
 ST-A/PI |
| 2 |
Program |
ASSIGN_DOCUMENTS_TO_FLOWS_VAL |
Program ASSIGN_DOCUMENTS_TO_FLOWS_VAL |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 3 |
Program |
BBE00F01 |
GET_METHOD_PARAM_SOP_INDEX |
FTA |
EA-FINSERV |
EA-FINSERV |
| 4 |
Program |
BBE01F01 |
Treasury: Valuation per Key Date (Subroutine) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 5 |
Program |
BBE01F01MGT |
Treasury: Stichtagsbewertung (Unterprogramme) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 6 |
Program |
BBEALF01 |
BBEALF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 7 |
Program |
BBEALF01MGT |
BBEALF01MGT |
FTA |
EA-FINSERV |
EA-FINSERV |
| 8 |
Program |
BCI01TOP |
Include BCI01TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 9 |
Program |
BFL02_DO_NOPF01 |
Include BFL02_DO_NOPF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 10 |
Program |
BJL02TOP |
Include BJL02TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 11 |
Program |
BJL02TOP_NEW |
Include BJL02TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 12 |
Program |
BJL04TOP |
Include BJL04TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 13 |
Program |
BLF03TOP |
Include BLF03TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 14 |
Program |
DBBAFPDG |
INCLUDE in Log. Database BAF for Money Market Processing |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 15 |
Program |
DBTIFF40 |
Include DBTIFF40 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 16 |
Program |
DBTIFF50 |
Include DBTIFF50 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 17 |
Program |
DBTIFF60 |
Include DBTIFF60 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 18 |
Program |
DBTIFFTR |
Form Routines - Treasury |
FTA |
EA-FINSERV |
EA-FINSERV |
| 19 |
Program |
FTI_SINGLE_RISK_KF |
Risk Key Figures for Individual CFM Financial Objects |
FTI |
EA-FINSERV |
EA-FINSERV |
| 20 |
Program |
FTR_DEALERPOSITION |
Position Monitor |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 21 |
Program |
FTR_OPEN_TRTM_INITIALIZE |
Initialize Components of Open TRTM |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 22 |
Program |
FTR_OTC_OPEN_TRTM_XDATA |
Include FTR_OTC_OPEN_TRTM_XDATA |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 23 |
Program |
FTR_SL_REP_F01 |
Include FTR_FAC_REP1_F01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 24 |
Program |
FTR_TRD_ADJUST |
Correction of Parallel Valuation Areas |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 25 |
Program |
IFTRFORM_TECH_ARCHIVE |
Include IFTRFORM_TECH_ARCHIVE |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 26 |
Program |
IFTR_CL_BAPI_GENERAL_FORMS |
Include IFTR_CL_BAPI_GENERAL_FORMS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 27 |
Program |
IFTR_CL_BAPI_SUPP |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 28 |
Program |
IFTR_FORMS_FOR_APPL_CTRL |
Treasury: Finanzgeschäft - Allgemeine Form-Routinen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 29 |
Program |
ISSR_MIG_F01 |
Include ISSR_MIG_F01 für alle Migrationsreports RISSR_MIG_XX |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 30 |
Program |
LAFO_APFO1TOP |
LAFO_APFO1TOP |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 31 |
Program |
LAFO_APFOF02 |
Include LTRRMFOF02 |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 32 |
Program |
LAFO_APFOTOP |
Include LCCCOF11 |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 33 |
Program |
LAFO_FOI1TOP |
LAFO_FOI1TOP |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 34 |
Program |
LAFO_PAFOF02 |
Include LAFO_PAFOF02 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 35 |
Program |
LAFO_PAFOTOP |
LAFO_PAFOTOP |
JBT |
EA-FINSERV |
EA-FINSERV |
| 36 |
Program |
LAFO_TAFO1TOP |
LAFO_TAFO1TOP |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 37 |
Program |
LAFWKFPA_EVALF02 |
Hilfsroutinen für MM-Bewertung |
CFM_AFWKFPA |
EA-FINSERV |
EA-FINSERV |
| 38 |
Program |
LFTI_LDB_GET_ATTRIBUTESF01 |
Include LFTI_LDB_GET_ATTRIBUTESF01 |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 39 |
Program |
LFTR_03F01 |
Forms |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 40 |
Program |
LFTR_ALERTMONITORTOP |
Datendeklaration |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 41 |
Program |
LFTR_BAPI_CONDITIONF01 |
Include LFTR_BAPI_CONDITIONF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 42 |
Program |
LFTR_BAPI_FLOWF01 |
Include LFTR_BAPI_PAYDETF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 43 |
Program |
LFTR_BAPI_PAYDETF01 |
Include LFTR_BAPI_PAYDETF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 44 |
Program |
LFTR_BUS2042TOP |
LFTR_BUS2042TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 45 |
Program |
LFTR_FCF02 |
Include LFTR_FCF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 46 |
Program |
LFTR_FCF03 |
Include LFTR_FCF03 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 47 |
Program |
LFTR_FORWARDSF35 |
Include LFTR_FORWARDSF35 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 48 |
Program |
LFTR_FXF01 |
Include LFTR_FXF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 49 |
Program |
LFTR_FXI01 |
Include LFTR_FXI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 50 |
Program |
LFTR_FXTOP |
LFTR_FXTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 51 |
Program |
LFTR_HMF03 |
Include LFTR_HMF03 |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 52 |
Program |
LFTR_MMF01 |
Include LFTR_MMF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 53 |
Program |
LFTR_MMTOP |
LFTR_MMTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 54 |
Program |
LFTR_OTCF01 |
Include LFTR_OTCF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 55 |
Program |
LFTR_OTCF02 |
Include LFTR_OTCF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 56 |
Program |
LFTR_OTCI01 |
Include LFTR_OTCI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 57 |
Program |
LFTR_OTCTOP |
LFTR_OTCTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 58 |
Program |
LFTR_OTC_SELF01 |
Include LFTR_OTC_SELF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 59 |
Program |
LFTR_OTC_SELF02 |
Include LFTR_OTC_SELF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 60 |
Program |
LFTR_OTC_SELTOP |
LFTR_OTC_SELTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 61 |
Program |
LFTR_OTC_SETOP |
LFTR_OTC_SETOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 62 |
Program |
LFTR_REPOSF35 |
Set default values |
FTT |
EA-FINSERV |
EA-FINSERV |
| 63 |
Program |
LFTR_SLFBO |
Objektspezifische Bearbeitungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 64 |
Program |
LFTR_SL_FIMAF01 |
Include LFTR_SL_FIMAF01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 65 |
Program |
LFTR_STAVF01 |
Include LFTR_STAVF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 66 |
Program |
LFTR_SUBSCRF01 |
Include LFTR_SUBSCRF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 67 |
Program |
LFTR_WRKLIST_APPLF01 |
Subprograms: Money Market |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 68 |
Program |
LFTR_WRKLIST_APPLF02 |
Include LFTR_WRKLIST_APPLF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 69 |
Program |
LFTR_WRKLIST_APPLF03 |
Include LFTR_WRKLIST_APPLF03 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 70 |
Program |
LFTR_WRKLIST_APPLF04 |
Unterprogramme: Handelbare Optionen, Futures, Repos, Leihe |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 71 |
Program |
LFWTR_01F07 |
Forms: Flow data |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 72 |
Program |
LFWTR_01F17 |
Forms: Position flows |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 73 |
Program |
LFWTR_01F35 |
Forms: Set default values |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 74 |
Program |
LFWTR_DATA_CONVF03 |
Forms für Umsetzungsschritt VTBFHA |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 75 |
Program |
LFWTR_FUTURESF07 |
Forms: Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 76 |
Program |
LFWTR_FUTURESF35 |
Forms: Set Default Values |
FTT |
EA-FINSERV |
EA-FINSERV |
| 77 |
Program |
LIDCFMFLOWSF02 |
Include LIDCFMFLOWSF02 |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 78 |
Program |
LIDCFMFLOWSTOP |
LIDCFMFLOWSTOP |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 79 |
Program |
LJBA_US_TDF02 |
Include LJBA_US_TDF02 |
JBA_US |
EA-FINSERV |
EA-FINSERV |
| 80 |
Program |
LJBD7F01 |
Include LJBD7F01 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 81 |
Program |
LJBD7F02 |
Include LJBD7F02 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 82 |
Program |
LJBD7F03 |
Include LJBD7F03 für Geldhandel |
JBA |
EA-FINSERV |
EA-FINSERV |
| 83 |
Program |
LJBD7F05 |
Include LJBD7F05 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 84 |
Program |
LJBD7F06 |
Include LJBD7F06 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 85 |
Program |
LJBD7F10 |
Include LJBD7F10 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 86 |
Program |
LJBDSELF02 |
Include LJBDSELF02 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 87 |
Program |
LJBEUTOP |
IncludeLJBEUTOP |
JBA |
EA-FINSERV |
EA-FINSERV |
| 88 |
Program |
LJBR0F01 |
Include LJBR0F01 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 89 |
Program |
LJBR0TOP |
Include LJBR0TOP |
JBR |
EA-FINSERV |
EA-FINSERV |
| 90 |
Program |
LKLDRTOP |
IncludeLKLDRTOP |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 91 |
Program |
LLMFOTRTMF01 |
Include LLMFOTRTMF01 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 92 |
Program |
LLMSDCTRTMF03 |
Include LLMSDCTRTMF03 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 93 |
Program |
LOTC_CONVERTF01 |
Include LOTC_CONVERTF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 94 |
Program |
LTB05F01 |
Include LTB05F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 95 |
Program |
LTB05TOP |
LTB05TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 96 |
Program |
LTB12F02 |
Trace: aktivieren, füllen, deaktivieren |
FTA |
EA-FINSERV |
EA-FINSERV |
| 97 |
Program |
LTB12FBO |
Object-specific editing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 98 |
Program |
LTB12FDI |
Direct Input |
FTA |
EA-FINSERV |
EA-FINSERV |
| 99 |
Program |
LTB12FIM |
Data Initialization |
FTA |
EA-FINSERV |
EA-FINSERV |
| 100 |
Program |
LTB12FPO |
Object-Specific Checks |
FTA |
EA-FINSERV |
EA-FINSERV |
| 101 |
Program |
LTB12FVR |
LTB12FVR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 102 |
Program |
LTB12TOP |
LTB12TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 103 |
Program |
LTB16F01 |
Include LTB16F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 104 |
Program |
LTB16_FAS_133F01 |
Include LTB16_FAS_133F01 |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 105 |
Program |
LTB32NEUTOP |
LTB32NEUTOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 106 |
Program |
LTB39F01 |
Include LTB39F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 107 |
Program |
LTB39TOP |
Include LTB39TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 108 |
Program |
LTB43TOP |
Include LTB43TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 109 |
Program |
LTB44F01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 110 |
Program |
LTB44TOP |
Include LTB44TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 111 |
Program |
LTB46F01 |
Subroutines |
FTT |
EA-FINSERV |
EA-FINSERV |
| 112 |
Program |
LTB46F06 |
LTB46F06 - ALTE FORMS IM INCLUDE LTB46F06OLD |
FTT |
EA-FINSERV |
EA-FINSERV |
| 113 |
Program |
LTB46TOP |
Include LTB46TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 114 |
Program |
LTB47TOP |
LTB47TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 115 |
Program |
LTB49TOP |
LTB49TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 116 |
Program |
LTB4DF01 |
Include LTB4DF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 117 |
Program |
LTB4DF04 |
Include LTB4DF04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 118 |
Program |
LTB4DTOP |
LTB4DTOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 119 |
Program |
LTB4D_2F01 |
Include LTB4DF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 120 |
Program |
LTB4D_2F02 |
Include LTB4D_2F02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 121 |
Program |
LTB4D_2F04 |
Include LTB4DF04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 122 |
Program |
LTB4D_2TOP |
LTB4D_2TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 123 |
Program |
LTB4EFPM |
prepare main screen (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 124 |
Program |
LTB56I04 |
Include LTB56I04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 125 |
Program |
LTB56O04 |
Include LTB56O04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 126 |
Program |
LTB57I03 |
Include LTB57I03 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 127 |
Program |
LTB57I04 |
Include LTB57I04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 128 |
Program |
LTB57I13 |
Include LTB57I13 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 129 |
Program |
LTB71F01 |
Form routines TB71 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 130 |
Program |
LTB85F01 |
Forms: SAPscript output routines (+Preparation/formatting) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 131 |
Program |
LTB85F04 |
Include LTB85F04 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 132 |
Program |
LTB85TOP |
TOPINCLUDE: Datendefinitionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 133 |
Program |
LTB86TOP |
LTB86TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 134 |
Program |
LTB89F01 |
Include LTB89F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 135 |
Program |
LTB89O01 |
Include LTB89O01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 136 |
Program |
LTB91FON |
Include LTB91FON |
FTR |
EA-FINSERV |
EA-FINSERV |
| 137 |
Program |
LTB92F01 |
Include LTB92F01 |
FTR |
EA-FINSERV |
EA-FINSERV |
| 138 |
Program |
LTB92TOP |
Include LTB92TOP |
FTR |
EA-FINSERV |
EA-FINSERV |
| 139 |
Program |
LTBCFTOP |
Include LTBCFTOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 140 |
Program |
LTBPSF01 |
Include LTBPSF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 141 |
Program |
LTHMHR_ADMINF01 |
GET_METHOD_PARAM_SOP_INDEX |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 142 |
Program |
LTHMHR_ADMINF02 |
LTHMHR_ADMINF02 |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 143 |
Program |
LTHMHR_EVENTSF01 |
Include LTHMHR_EVENTSF01 |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 144 |
Program |
LTHMHR_MRA_CALCULATIONSF01 |
Include LTHMHR_MRA_CALCULATIONSF01 |
FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 145 |
Program |
LTM00FBO |
Objektspezifische Bearbeitungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 146 |
Program |
LTM00IVR |
Funktionalität für ON VALUE REQUEST |
FTG |
EA-FINSERV |
EA-FINSERV |
| 147 |
Program |
LTM02F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 148 |
Program |
LTM02ISB |
PAI Modules for Time Deposit Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 149 |
Program |
LTM02OSB |
PBO Modules for Time Deposit Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 150 |
Program |
LTM05F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 151 |
Program |
LTM12F01 |
Geschäftsbearbeitung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 152 |
Program |
LTPM_TRAC_MIGRATIONF07 |
Migration: Completion of FI Information |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 153 |
Program |
LTPM_TRG_MIGRATION_ERP20F10 |
Include LTPM_TRG_MIGRATION_ERP20F10 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 154 |
Program |
LTPM_TRL_INIT_STEPSF05 |
Include für FORMs für OTC-Geschäfte (Geld, Devisen, OTC-Derivate) |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 155 |
Program |
LTPM_TRM_MIGRATION_46F02 |
Include LTPM_TRM_MIGRATION_46F02 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 156 |
Program |
MF705I10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 157 |
Program |
MF70BF01 |
Forms for Other Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 158 |
Program |
MF70BF05 |
Other |
FTT |
EA-FINSERV |
EA-FINSERV |
| 159 |
Program |
MF70BF09 |
Activity Editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 160 |
Program |
MF70EF01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 161 |
Program |
MF73CF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 162 |
Program |
MF73CF05 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 163 |
Program |
MF73CF10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 164 |
Program |
MF73CFVR |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 165 |
Program |
MF73CI10 |
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 |
MF73EFFF |
Form routines: Call from function editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 170 |
Program |
MF73EFPO |
Form Routines: Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 171 |
Program |
MF73EOBO |
Module PBO : Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 172 |
Program |
MF73EOIM |
Module PBO : Initialization |
FTT |
EA-FINSERV |
EA-FINSERV |
| 173 |
Program |
MF73FF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 174 |
Program |
MF73FF02 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 175 |
Program |
MF73FF03 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 176 |
Program |
MF73FF06 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 177 |
Program |
MF73FF30 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 178 |
Program |
MF73FFOK |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 179 |
Program |
MF73FFUL |
Include MF73FFUL |
FTT |
EA-FINSERV |
EA-FINSERV |
| 180 |
Program |
MF73FFVR |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 181 |
Program |
MF73FI01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 182 |
Program |
MF73FI20 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 183 |
Program |
MF73FIZU |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 184 |
Program |
MF73FO01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 185 |
Program |
MF77AALF |
MF77AALF |
FTD |
EA-FINSERV |
EA-FINSERV |
| 186 |
Program |
MF77AF01 |
Form Routines for Forex Entry |
FTA |
EA-FINSERV |
EA-FINSERV |
| 187 |
Program |
MF77AF02 |
MF77AF02 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 188 |
Program |
MF77AFAL |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 189 |
Program |
MF77AFOK |
MF77AFOK |
FTD |
EA-FINSERV |
EA-FINSERV |
| 190 |
Program |
MF77AFPR |
Include MF77AFPR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 191 |
Program |
MF77AFUL |
MF77AFUL |
FTD |
EA-FINSERV |
EA-FINSERV |
| 192 |
Program |
MF77AFVR |
MF77AFVR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 193 |
Program |
MF77AI10 |
MF77AI10 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 194 |
Program |
MF77AI20 |
MF77AI20 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 195 |
Program |
MF77AI60 |
MF77AI60 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 196 |
Program |
MF77AIAL |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 197 |
Program |
MF77AOE1 |
MF77AOE1 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 198 |
Program |
MF77AOIN |
MF77AOIN |
FTD |
EA-FINSERV |
EA-FINSERV |
| 199 |
Program |
MF77ASWA |
MF77ASWA |
FTD |
EA-FINSERV |
EA-FINSERV |
| 200 |
Program |
MF77FALL |
Include for Routines in Forex and Option Areas |
FTA |
EA-FINSERV |
EA-FINSERV |
| 201 |
Program |
MJBEUEVT |
Events for Report SAPMJBEU |
JBA |
EA-FINSERV |
EA-FINSERV |
| 202 |
Program |
MJBEUTOP |
Global Data for SAPMJBEU and Selection Screen |
JBA |
EA-FINSERV |
EA-FINSERV |
| 203 |
Program |
RAFO_FOI_TRTM_MIGRATION |
Mass Processing for Financial Objects: Financial Transactions |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 204 |
Program |
RAFO_FOI_TRTM_MIGRATION_AP |
FO Integration for Transaction Management (Analysis): Mass Processing |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 205 |
Program |
RAFO_FOI_TRTM_MIGRATION_LM |
FO Integration Open TRTM (Default Risk Limit): Mass Update |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 206 |
Program |
RAFO_FOI_TRTM_MIGRATION_PA |
RAFO_FOI_TRTM_MIGRATION_PA |
JBT |
EA-FINSERV |
EA-FINSERV |
| 207 |
Program |
RFFDTR00 |
Cash Management Layout Report for Treasury |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 208 |
Program |
RFIDCFM_BR_SWAP_TAX_FORMS |
Include RFIDCFM_BR_SWAP_TAX_FORMS |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 209 |
Program |
RFIDCFM_BR_TAXFUNDS_ME |
Month-End Tax Calculation for Funds (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 210 |
Program |
RFID_BR_TRBAL_CUST |
Balance Sheet Transfer (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 211 |
Program |
RFINTOUT_OLD |
Include RFINTOUT |
FTT |
EA-FINSERV |
EA-FINSERV |
| 212 |
Program |
RFPMVM_MIG |
Treasury: Migration 4.0 to 5.0 |
FTPM |
EA-FINSERV |
EA-FINSERV |
| 213 |
Program |
RFTBAB00 |
Treasury: Accrual/Deferral of Expenses and Revenues |
FTA |
EA-FINSERV |
EA-FINSERV |
| 214 |
Program |
RFTBBB00 |
Treasury: Post Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 215 |
Program |
RFTBBB00_F01 |
Include RFTBBB00_F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 216 |
Program |
RFTBBB00_OP_ONLY |
Treasury: Posting Flows (Before Migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 217 |
Program |
RFTBBS00 |
Treasury: Reverse Posting Documents |
FTA |
EA-FINSERV |
EA-FINSERV |
| 218 |
Program |
RFTBCF00 |
Journal: Transactions with Cash Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 219 |
Program |
RFTBCH01 |
Money Market Report for Swiss Regulatory Reporting (RFTBCH01) |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 220 |
Program |
RFTBCI01 |
Money Market/Forex/OTC Options: Compare Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 221 |
Program |
RFTBCM10 |
Proposal List for Netting |
FTR |
EA-FINSERV |
EA-FINSERV |
| 222 |
Program |
RFTBCO31 |
Create Correspondence Planned Record |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 223 |
Program |
RFTBCO_CHECK00 |
CFM: Check for Correspondence Settings |
FTA |
EA-FINSERV |
EA-FINSERV |
| 224 |
Program |
RFTBCO_CHECK00_TOP |
Include RFTBCO_CHECK00_TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 225 |
Program |
RFTBEUR00 |
Conversion of Transaction Currency FX/MM/DE |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 226 |
Program |
RFTBEURF01 |
Include RFTBEURF01 - Form Routines |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 227 |
Program |
RFTBEURTOP |
Include RFTBEURTOP - Data Definitions |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 228 |
Program |
RFTBFL03 |
Maturity Schedule OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 229 |
Program |
RFTBJFF4 |
Include RFTBJFF4 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 230 |
Program |
RFTBJL00 |
Treasury: Journal of Financial Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 231 |
Program |
RFTBJL00_TOP |
Topinclude |
FTA |
EA-FINSERV |
EA-FINSERV |
| 232 |
Program |
RFTBJL02 |
OTC Options: Collective Processing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 233 |
Program |
RFTBJL02_NEW |
OTC Options: Collective Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 234 |
Program |
RFTBJL04 |
Collective Monitoring of Options: Expiry / Knock-In / Knock-Out |
FTA |
EA-FINSERV |
EA-FINSERV |
| 235 |
Program |
RFTBXP02 |
Fill object number in Treasury transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 236 |
Program |
RFTBXP05 |
Change Option Name Put/Call |
FTA |
EA-FINSERV |
EA-FINSERV |
| 237 |
Program |
RFTBXP06 |
Convert Back Office Processing Types for OTC and Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 238 |
Program |
RFTBXP08 |
Insert VTIOF-SPUTCAL |
FTA |
EA-FINSERV |
EA-FINSERV |
| 239 |
Program |
RFTBXP09 |
Fill Start of Term Field for Foreign Exchange/OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 240 |
Program |
RFTBXP10 |
Convert Processing Categories for Product Category 'Swap' |
FTA |
EA-FINSERV |
EA-FINSERV |
| 241 |
Program |
RFTB_FLOW_MODIFY |
Program RFTB_FLOW_MODIFY |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 242 |
Program |
RFTB_STATUSOBJECT_CREATE |
Include RFTB_STATUSOBJECT_CREATE |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 243 |
Program |
RFTIBL01 |
Position List for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 244 |
Program |
RFTMEZ00 |
Money Market: Effective interest rate calculation and update |
FTG |
EA-FINSERV |
EA-FINSERV |
| 245 |
Program |
RFTMWRK1 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 246 |
Program |
RFTRARCHIVE_DELETE |
Transaction: Archiving (Delete Table Entries) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 247 |
Program |
RFTRARCHIVE_WRITE |
Financial Transaction: Archiving (Generate Archive Files) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 248 |
Program |
RFTR_COLL_PROC_FUTURES |
Collective Processing for Repos and Forwards |
FTT |
EA-FINSERV |
EA-FINSERV |
| 249 |
Program |
RFTR_COLL_PROC_REPO_FORWARDS |
Collective Processing for Repos |
FTT |
EA-FINSERV |
EA-FINSERV |
| 250 |
Program |
RFTR_INTF_MAINFLOWS_UPLOAD |
FTR: Amortization Schedule Upload for FinancialTransactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 251 |
Program |
RFTR_MIGRATION_EXCLUDE_OTC |
Exclude Completed Transactions from Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 252 |
Program |
RFTR_RELEASE_WRKITEM_DEAL_LIST |
Transaction Release: Work Item Overview and Status of all Transactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 253 |
Program |
RFTR_SL_COLL_PROC |
Program RFVBTR01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 254 |
Program |
RFTVALV1 |
Include RFTVALV1: Ausgabe über Listtool der MRM-Reports |
FTB |
EA-FINSERV |
EA-FINSERV |
| 255 |
Program |
RFTVBW00 |
Mark-to-Market Valuation of Financial Transactions |
FTB |
EA-FINSERV |
EA-FINSERV |
| 256 |
Program |
RFTVCF00 |
Cash Flow Analysis |
FTB |
EA-FINSERV |
EA-FINSERV |
| 257 |
Program |
RFTVCONSTANTS_TR |
Konstanten Produkttyp und -art |
FTB |
EA-FINSERV |
EA-FINSERV |
| 258 |
Program |
RFTVEX00 |
Currency Exposure |
FTB |
EA-FINSERV |
EA-FINSERV |
| 259 |
Program |
RFTVEXPO_FORMS |
Historische Zeitreihe von Wertpapieränderungen aufbauen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 260 |
Program |
RFTVIR03 |
Include RFTVIR03: Form Routines for RFTVIRR1 |
FTB |
EA-FINSERV |
EA-FINSERV |
| 261 |
Program |
RFTVSK04 |
Include for RFTVSK01: Form Routines |
FTB |
EA-FINSERV |
EA-FINSERV |
| 262 |
Program |
RFTVSK08 |
RiskM: Berechnungsroutinen für MRM |
FTB |
EA-FINSERV |
EA-FINSERV |
| 263 |
Program |
RFTX73SO |
Order: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 264 |
Program |
RFTX76SO |
Posting Overview |
FTD |
EA-FINSERV |
EA-FINSERV |
| 265 |
Program |
RFTX77S2_ALV |
Include RFTX77S2_ALV |
FTD |
EA-FINSERV |
EA-FINSERV |
| 266 |
Program |
RFTX77SO |
Maturity Schedule for Spot/Forward Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 267 |
Program |
RFTXI300 |
Matched Collective SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 268 |
Program |
RFTXJL02 |
Forex: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 269 |
Program |
RFTXJL02TOP |
Include RFTXJL02TOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 270 |
Program |
RFVDKWGOF03 |
Include RFVDKWGOF03 |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 271 |
Program |
RFVDXPBS |
Conversion Posting Control Indicator 00->01,20->21: TZB0A |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 272 |
Program |
RFVDXPKO |
Conversion Posting Control Indicator 00->01,20->21: VZZKOPO |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 273 |
Program |
RFVDXPKS |
Conversion posting control indicator 00->01,20->21: TZK02 |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 274 |
Program |
RFVDXPON |
Fill Object Number in Loan Transactions |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 275 |
Program |
RFZ5AV01 |
Formroutinen für die AWV-Meldung Z5 und Z5a |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 276 |
Program |
RISSR_MIG_MM |
ISSR: Migration Geldhandel |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 277 |
Program |
RJBTKALKF01 |
Include MJBR10O05 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 278 |
Program |
RTHMHR_NPV_ON_INCEP_DATE |
Define Net Present Values on Inception Date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 279 |
Program |
RTPM_GET_NPVS_FOR_VTVBAR001 |
Include RTPM_GET_NPVS_FOR_VTVBAR001 |
FTR_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 280 |
Program |
SAPDBTAF |
Treasury: Financial Transaction |
|
|
|
| 281 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 282 |
Program |
TI300TOP_ALV |
Include TI300TOP_ALV |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 283 |
Program |
XM300TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 284 |
Program |
XM320TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
VTBFHA - RANTYP (VTBFHA) is used by
TYPE (2)
