Where Used List (Program) for SAP ABAP Table/Structure Field VTBFHA-RFHA (VTBFHA)
SAP ABAP Table/Structure Field
VTBFHA - RFHA (VTBFHA) is used by
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | RFIDCFM_BR_TAXFUNDS_ME | Month-End Tax Calculation for Funds (Brazil) | ||||
| 2 | RFIDCFM_BR_TAXFUNDS_SALES | Tax Calculation on the Sale of Funds (Brazil) | ||||
| 3 | RFIDCFM_BR_TAXSALES | Sale Transaction Creation for Funds' Taxes (Brazil) | ||||
| 4 | RFID_BR_TRBAL_CUST | Balance Sheet Transfer (Brazil) | ||||
| 5 | RFINTOUT_OLD | Include RFINTOUT | ||||
| 6 | RFINTTOP_OLD | Include RFINTTOP | ||||
| 7 | RFPMVM00 | Margin Variation Calculation (Daily Profit and Loss Clearing) | ||||
| 8 | RFPMVM02 | Position List of Traded Options and Futures | ||||
| 9 | RFPMVM_MIG | Treasury: Migration 4.0 to 5.0 | ||||
| 10 | RFSLFIMA | Securities Lending: Update Cash Flow | ||||
| 11 | RFTBAB00 | Treasury: Accrual/Deferral of Expenses and Revenues | ||||
| 12 | RFTBAB01 | Treasury: Reverse Accrual/Deferral | ||||
| 13 | RFTBABI1 | Treasury: Reverse flows from accrual/deferral and valuation sessions | ||||
| 14 | RFTBBB00 | Treasury: Post Flows | ||||
| 15 | RFTBBB00_F01 | Include RFTBBB00_F01 | ||||
| 16 | RFTBBB00_OP_ONLY | Treasury: Posting Flows (Before Migration) | ||||
| 17 | RFTBBB01 | Posting Journal | ||||
| 18 | RFTBBF00 | Treasury : Posting Release | ||||
| 19 | RFTBBF01 | Treasury : Manual Posting Block | ||||
| 20 | RFTBBF01_VERSION2 | Manual Posting Block and Posting Release | ||||
| 21 | RFTBBS00 | Treasury: Reverse Posting Documents | ||||
| 22 | RFTBBS01_OP_ONLY | Flag flows as reversed (manual reversal before migration) | ||||
| 23 | RFTBCD00 | Treasury: Change Documents for Transaction | ||||
| 24 | RFTBCF00 | Journal: Transactions with Cash Flows | ||||
| 25 | RFTBCH01 | Money Market Report for Swiss Regulatory Reporting (RFTBCH01) | ||||
| 26 | RFTBCM10 | Proposal List for Netting | ||||
| 27 | RFTBCM20 | Collective Processing: References | ||||
| 28 | RFTBCO00 | Create Correspondence on Basis of Planned Records | ||||
| 29 | RFTBCO04 | Correspondence: Upgrade Report for Money Market, Forex, Derivatives | ||||
| 30 | RFTBCO04_TOP | HHM-Umbuchungen: Einzelposten nach Belegnummern | ||||
| 31 | RFTBCO04_TR | FORM Routines | ||||
| 32 | RFTBCO31 | Create Correspondence Planned Record | ||||
| 33 | RFTBCO_ADJUST_SSTATUS | Set SSTATUS Field in Old Data Records of Table VTBKORES | ||||
| 34 | RFTBCO_CHECK00_TOP | Include RFTBCO_CHECK00_TOP | ||||
| 35 | RFTBCO_CHECK02 | Revision Program: Evaluation of Counterconfirmations that were Reset | ||||
| 36 | RFTBCO_VTBKORES_CHECK | Check for VTBKORES Inconsistencies | ||||
| 37 | RFTBDE00 | Treasury: Generate a Description for Transactions | ||||
| 38 | RFTBEUR00 | Conversion of Transaction Currency FX/MM/DE | ||||
| 39 | RFTBEURF01 | Include RFTBEURF01 - Form Routines | ||||
| 40 | RFTBEURTOP | Include RFTBEURTOP - Data Definitions | ||||
| 41 | RFTBFL02 | Treasury: Payment Schedule | ||||
| 42 | RFTBFL03 | Maturity Schedule OTC Options | ||||
| 43 | RFTBJALV | Include für die FORM-Routinen des ALV Tools | ||||
| 44 | RFTBJFF4 | Include RFTBJFF4 | ||||
| 45 | RFTBJL00 | Treasury: Journal of Financial Transactions | ||||
| 46 | RFTBJL00_TOP | Topinclude | ||||
| 47 | RFTBJL02 | OTC Options: Collective Processing | ||||
| 48 | RFTBJL02_NEW | OTC Options: Collective Processing | ||||
| 49 | RFTBJL99 | Display Transactions | ||||
| 50 | RFTBJSEL | Include RFTBJSEL: Definition des Selektionsbildes | ||||
| 51 | RFTBMA02 | Treasury: Utilization of Total Volume of Master Agreements | ||||
| 52 | RFTBRF00 | Fix Average Rate | ||||
| 53 | RFTBRF00_FORMS | Form Routines for Average Rate Reports | ||||
| 54 | RFTBRF01 | Reset Average Rate Fixing | ||||
| 55 | RFTBSI25 | Assigned Forex Transactions | ||||
| 56 | RFTBSTATUSTOP | Include RFTBSTATUSTOP | ||||
| 57 | RFTBTIS1 | Display single transaction without SPA/GPA | ||||
| 58 | RFTBTIS2 | Display single transaction with SPA/GPA | ||||
| 59 | RFTBUP04 | Partner-object relationship: Generate BPOBREL from VTBFHA | ||||
| 60 | RFTBXP02 | Fill object number in Treasury transactions | ||||
| 61 | RFTBXP06 | Convert Back Office Processing Types for OTC and Forex Transactions | ||||
| 62 | RFTBXP09 | Fill Start of Term Field for Foreign Exchange/OTC Options | ||||
| 63 | RFTBXP10 | Convert Processing Categories for Product Category 'Swap' | ||||
| 64 | RFTBXP12 | Convert Date of Nominal Amount Increase in FRA | ||||
| 65 | RFTB_FLOW_MODIFY | Program RFTB_FLOW_MODIFY | ||||
| 66 | RFTB_STATUSOBJECT_CREATE | Include RFTB_STATUSOBJECT_CREATE | ||||
| 67 | RFTIBL01 | Position List for Listed Derivatives | ||||
| 68 | RFTIJL02 | Editing Listed Derivatives - Overview | ||||
| 69 | RFTMBL00 | Money Market: Position List | ||||
| 70 | RFTMBL01 | Money Market: Position List | ||||
| 71 | RFTMEZ00 | Money Market: Effective interest rate calculation and update | ||||
| 72 | RFTMFIMA | Money Market: Generate the Cash Flow | ||||
| 73 | RFTMSB00 | Time Deposit - Fast Processing | ||||
| 74 | RFTMWRK0 | Money Market: Collective Processing | ||||
| 75 | RFTMWRK1 | Money Market: Collective Processing | ||||
| 76 | RFTRARCHIVE_RESTORE | Financial Transaction: Archiving (Restore Table Entries) | ||||
| 77 | RFTRARCHIVE_WRITE | Financial Transaction: Archiving (Generate Archive Files) | ||||
| 78 | RFTR_ALERTMONITOR_SCR | Include RFTR_MINIALV_ALERTMONITOR_SCR | ||||
| 79 | RFTR_INITIALIZE_WGSCHFT | Initialize VTBFHA-WGSCHFT | ||||
| 80 | RFTR_INTF_MAINFLOWS_UPLOAD | FTR: Amortization Schedule Upload for FinancialTransactions | ||||
| 81 | RFTR_MIGRATION_EXCLUDE_OTC | Exclude Completed Transactions from Processing | ||||
| 82 | RFTR_RELEASE_WRITE_DEALFLAGS | Transaction Release: Change Transaction Release Flags; WF ws20000139 | ||||
| 83 | RFTR_RELEASE_WRKITEM_DEAL_LIST | Transaction Release: Work Item Overview and Status of all Transactions | ||||
| 84 | RFTVBW00 | Mark-to-Market Valuation of Financial Transactions | ||||
| 85 | RFTVBW50 | RM: Data Stored from Mark-to-Market Valuation of Financial Trans. | ||||
| 86 | RFTVBW99 | NPV Evaluation Financial Transactions Global | ||||
| 87 | RFTVPL00 | Profit & Loss - Analysis | ||||
| 88 | RFTVSELOPTIONS_FX | Include RFTVSELOPTIONS_FX | ||||
| 89 | RFTX70SO | Automatic Processing for Forex Fixing Transactions | ||||
| 90 | RFTX73SO | Order: Collective Processing | ||||
| 91 | RFTX76SO | Posting Overview | ||||
| 92 | RFTX76SOTOP | Include RFTX76SOTOP | ||||
| 93 | RFTX77S3_ALV | Include RFTX77S3_ALV | ||||
| 94 | RFTX77SO | Maturity Schedule for Spot/Forward Transactions | ||||
| 95 | RFTXI300 | Matched Collective SWIFT Files | ||||
| 96 | RFTXJL02 | Forex: Collective Processing | ||||
| 97 | RFTXJL02TOP | Include RFTXJL02TOP | ||||
| 98 | RFTXM300 | Generate MT300 SWIFT Files | ||||
| 99 | RFTXM320 | Generate MT320 SWIFT Files | ||||
| 100 | RFVDKWGOF03 | Include RFVDKWGOF03 | ||||
| 101 | RFVDKWGOTOP | Globale Daten für Detailansicht der Verträge | ||||
| 102 | RFVZ5AWV | AWV Statement (German Foreign Trade Regulations), Z5 and Z5a, Page 1 | ||||
| 103 | RFZ5ATOP | Include RFZ5ATOP | ||||
| 104 | RFZ5AV01 | Formroutinen für die AWV-Meldung Z5 und Z5a | ||||
| 105 | RISSR_CH_MASTERDATA | Report RISSR_CH_MASTERDATA | ||||
| 106 | RISSR_EXIT_S_DS_AT | ISSR: SAP-Exits Deckungsstockumbuchung AT | ||||
| 107 | RISSR_EXIT_S_OUT_CH | Report RISSR_EXIT_S_OUT_CH | ||||
| 108 | RISSR_LEDGER_RECONCILIATION_F | Include RISSR_LEDGER_RECONCILIATION_F | ||||
| 109 | RISSR_MIG_MM | ISSR: Migration Geldhandel | ||||
| 110 | RJBDREO_SHERKU | Program RJBDREO_SHERKU | ||||
| 111 | RJBDZSTR00F01 | SAP-Banking: Subprograms for Report RJBDZSTR00 | ||||
| 112 | RJBDZSTR00TOP | Include RJBDZSTR00TOP | ||||
| 113 | RJBDZSTRINITGEHAEVT | SAP-Banking: Maturity Control for Report RJBDINITZSTRGEHA | ||||
| 114 | RJBDZSTRINITGEHATOP | Include RJBDZSTRINITGEHATOP | ||||
| 115 | RJBFODERI | Derivation of FO from Transaction Data: Callbacks | ||||
| 116 | RJBIFOSEL | Selection of Underlying Transactions or Finance Objects | ||||
| 117 | RJBISELTOITAB | Reading of Selection Parameters in Internal Table | ||||
| 118 | RJBRBPOS | Overview of Transactions in RM Data Pool | ||||
| 119 | RJBROTOP | Include RJBROTOP | ||||
| 120 | RJBTKALKF01 | Include MJBR10O05 | ||||
| 121 | RJBTKALKSEL | SEM Banking: Include for Selection Options | ||||
| 122 | RTHMEX_INTF_MM2FAS133 | Exposure Upload from Money Market and Loans | ||||
| 123 | RTHMEX_INTF_MM2FAS133_F01 | Include LTHMEX_FRONTENDF05 | ||||
| 124 | RTHMEX_INTF_MM2FAS133_FORM | Include RTHMEX_INTF_MM2FAS133_FORM | ||||
| 125 | RTHMEX_INTF_MM2FAS133_SEL | Include RTHMEX_INTF_MM2FAS133_SEL | ||||
| 126 | RTHMEX_INTF_MM2FAS133_TOP | Include RTHMEX_INTF_MM2FAS133_TOP | ||||
| 127 | RTHMHR_DISSOLVE_WHEN_INEFF | Dissolve Ineffective Hedging Relationships (Retrospective) | ||||
| 128 | RTHMHR_EXCEPTION | Prematurely Reclassified OCI | ||||
| 129 | RTHMHR_EXCEPTION_TOP | Include RTHMHR_EXCEPTION_TOP | ||||
| 130 | RTHMHR_HR_SETTLEMENT | Hedging Relationship Dedesignation | ||||
| 131 | RTHMHR_HR_SETTLEMENT_TOP | Include RTHMHR_HR_SETTLEMENT_TOP | ||||
| 132 | RTHMHR_HR_STATUS | Hedging Relationship Status Overview: Reverse Status | ||||
| 133 | RTHMHR_MANUAL_OCI_RECLASS | Manual EC Reclassification | ||||
| 134 | RTHMHR_MANUAL_OCI_RECLASS_REV | Reverse Manual EC Reclassification | ||||
| 135 | RTHMHR_MANUAL_OCI_RECLASS_TOP | Include RTHMHR_MANUAL_OCI_RECLASS_TOP | ||||
| 136 | RTHMHR_MAN_OCI_RECLASS_REV_TOP | Include RTHMHR_MAN_OCI_RECLASS_REV_TOP | ||||
| 137 | RTHMHR_NPV_ON_INCEP_DATE | Define Net Present Values on Inception Date | ||||
| 138 | RTHMHR_NPV_ON_INCEP_DATE_TOP | Include RTHMHR_NPV_ON_INCEP_DATE_TOP | ||||
| 139 | RTHMHR_REVERSE_HR_DEDES | Reverse Hedging Relationship Dedesignations | ||||
| 140 | RTHMHR_REVERSE_HR_DEDES_TOP | Include RTHMHR_REVERSE_EXPOS_EXP_TOP | ||||
| 141 | RTPM_ACCDEF_BUSTRANS_CREATE | Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives | ||||
| 142 | RTPM_ACCDEF_REPAIR1 | Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE) | ||||
| 143 | RTPM_CHECK_OTC_FLOWS | Report RTPM_CHECK_OTC_FLOWS | ||||
| 144 | RTPM_CORRECT_OTC_TRANSACTIONS | Corrects data inconsistencies for conversion to Enterprise 2.0 | ||||
| 145 | RTPM_DTIL_OCI_POSTINGS | Overview: Equity Capital Balances for Hedging Instruments | ||||
| 146 | RTPM_GET_NPVS_FOR_VTVBAR001 | Include RTPM_GET_NPVS_FOR_VTVBAR001 | ||||
| 147 | RTPM_INITIALIZE_OTC_OPT_CFM | Report RTPM_INITIALIZE_OTC_OPT_CFM | ||||
| 148 | RTPM_TRD_BUSTRANSID_TRACKER | Report RTPM_TRD_BUSTRANSID_TRACKER | ||||
| 149 | RTPM_TRD_REPAIR3 | Report RTPM_TRD_REPAIR3 | ||||
| 150 | RTPM_TRL_SHOW_POSITION_VALF01 | Include RTPM_TRL_SHOW_POSITION_VALF01 | ||||
| 151 | SAPDBTAF | Treasury: Financial Transaction | ||||
| 152 | SAPLTB57 | Order for Listed Derivatives | ||||
| 153 | SAPLTB57 | Order for Listed Derivatives | ||||
| 154 | SAPLTB57 | Order for Listed Derivatives | ||||
| 155 | SAPLTB57 | Order for Listed Derivatives | ||||
| 156 | SAPLTB57 | Order for Listed Derivatives | ||||
| 157 | SAPLTB57 | Order for Listed Derivatives | ||||
| 158 | SAPMF70E | Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. | ||||
| 159 | SAPMF70E | Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. | ||||
| 160 | SAPMF70Z | Treasury: Allocation of a Transaction to a Master Agreement | ||||
| 161 | SAPMF70Z | Treasury: Allocation of a Transaction to a Master Agreement | ||||
| 162 | SAPMF70Z | Treasury: Allocation of a Transaction to a Master Agreement | ||||
| 163 | SAPMF70Z | Treasury: Allocation of a Transaction to a Master Agreement | ||||
| 164 | SAPMF73E | OTC Options | ||||
| 165 | SAPMF73E | OTC Options | ||||
| 166 | SAPMF73E | OTC Options | ||||
| 167 | SAPMF73E | OTC Options | ||||
| 168 | SAPMF73E | OTC Options | ||||
| 169 | SAPMF73E | OTC Options | ||||
| 170 | SAPMF73E | OTC Options | ||||
| 171 | SAPMF73E | OTC Options | ||||
| 172 | SAPMF73E | OTC Options | ||||
| 173 | SAPMF73E | OTC Options | ||||
| 174 | SAPMF73E | OTC Options | ||||
| 175 | SAPMF73E | OTC Options | ||||
| 176 | SAPMJBDO | Financial Object Maintenance | ||||
| 177 | SAPMJBDO | Financial Object Maintenance | ||||
| 178 | SAPMJBDO | Financial Object Maintenance | ||||
| 179 | SAPMJBDO | Financial Object Maintenance | ||||
| 180 | SAPMJBDO | Financial Object Maintenance | ||||
| 181 | SAPMJBDO | Financial Object Maintenance | ||||
| 182 | SAPMJBDO | Financial Object Maintenance | ||||
| 183 | SAPMJBDO | Financial Object Maintenance | ||||
| 184 | SAPMJBDO | Financial Object Maintenance | ||||
| 185 | SAPMJBDO | Financial Object Maintenance | ||||
| 186 | SAPMJBDO | Financial Object Maintenance | ||||
| 187 | SAPMJBDO | Financial Object Maintenance | ||||
| 188 | SAPMJBDO | Financial Object Maintenance | ||||
| 189 | SAPMJBDO | Financial Object Maintenance | ||||
| 190 | SAPMJBDO | Financial Object Maintenance | ||||
| 191 | SAPMJBDO | Financial Object Maintenance | ||||
| 192 | SAPMJBDO | Financial Object Maintenance | ||||
| 193 | SAPMJBDO | Financial Object Maintenance | ||||
| 194 | SAPMJBDO | Financial Object Maintenance | ||||
| 195 | SAPMJBDO | Financial Object Maintenance | ||||
| 196 | SAPMJBDO | Financial Object Maintenance | ||||
| 197 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 198 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 199 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 200 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 201 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 202 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 203 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 204 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 205 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 206 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 207 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 208 | SAPMJBPERIOD | Maintenance for Period Values | ||||
| 209 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 210 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 211 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 212 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 213 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 214 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 215 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 216 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 217 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 218 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 219 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 220 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 221 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 222 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 223 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 224 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 225 | SAPMJBTZ | Cash Flow Maintenance Transaction | ||||
| 226 | SR_EXIT_S_OUT_DE_ANL09 | Include SR_EXIT_S_OUT_DE_ANL09 | ||||
| 227 | TANREF01 | IS-B: Generierungsvorlage für Darlehen. | ||||
| 228 | TANREXF01 | Form-Rourinen: Selektion | ||||
| 229 | TBCO00TR | Include TBCO00TR | ||||
| 230 | TBSI2XSO | Select options for Reports RFTBSI20/25 | ||||
| 231 | THMHR_DISSOLVE_WHEN_INEFF_TOP | Include THMHR_DISSOLVE_WHEN_INEFF_TOP | ||||
| 232 | TI300TOP_ALV | Include TI300TOP_ALV | ||||
| 233 | TKALOFB2 | IS-B: Sofortige Kalkulation von Geschäften | ||||
| 234 | TKALOFB3 | Kalkulation von Objektnummerintervallen | ||||
| 235 | TKALOTOO | IS-B: Original Key for Selection | ||||
| 236 | TRIA_ADJUSTMENT_LISTING_FILF01 | Include TRIA_ADJUSTMENT_LISTING_FILF01 | ||||
| 237 | TRIA_AUTO_FIXING_REVERSE_SEL | Include TRIA_AUTO_FIXING_SEL | ||||
| 238 | VZBAVF01 | Global Include with Central FORMs for RFVBAV01-03 | ||||
| 239 | VZBAVF02 | Additional Data and Display of BAV Lists | ||||
| 240 | VZBAVF04 | INCLUDE for Display of Title PRF01-PRF12 (BAV) | ||||
| 241 | VZBAVPAR | Parameter Definitions for PRF Lists | ||||
| 242 | VZTESTMD | Selektionsmöglichkieten zum Testenzweck | ||||
| 243 | XM300TOP | Include XM300top | ||||
| 244 | XM320TOP | Include XM300top |