| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
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| 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 |
BBEALF01 |
BBEALF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 6 |
Program |
BBEALF01MGT |
BBEALF01MGT |
FTA |
EA-FINSERV |
EA-FINSERV |
| 7 |
Program |
BJL02TOP |
Include BJL02TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 8 |
Program |
BJL02TOP_NEW |
Include BJL02TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 9 |
Program |
BJL04F01_ALV |
Include BJL04F01_ALV |
FTA |
EA-FINSERV |
EA-FINSERV |
| 10 |
Program |
BJL04TOP |
Include BJL04TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 11 |
Program |
BJL99TOP |
BJL99TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 12 |
Program |
BLF03TOP |
Include BLF03TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 13 |
Program |
COMPBIDTOP |
Include COMPBIDTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 14 |
Program |
DBTAFSEL |
Selections of logical database |
|
|
|
| 15 |
Program |
DBTIFF40 |
Include DBTIFF40 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 16 |
Program |
DBTIFF50 |
Include DBTIFF50 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 17 |
Program |
DBTIFFTR |
Form Routines - Treasury |
FTA |
EA-FINSERV |
EA-FINSERV |
| 18 |
Program |
FIMAAF01 |
Finanzmarktaufsichtsmeldung Österreich - Globale Routinen |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 19 |
Program |
FIMAAF09 |
Finanzmarktaufsichtsmeldung Österreich - Allg Zusatzroutinen |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 20 |
Program |
FIMAAF0I |
Finanzmarktaufsichtsmeldung Österreich - Zusatz-I Routinen |
FVVA |
EA-FINSERV |
EA-FINSERV |
| 21 |
Program |
FTR_COMPBID00 |
Evaluate Offers |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 22 |
Program |
FTR_DEALERPOSITION |
Position Monitor |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 23 |
Program |
FTR_FAC_REP_I01 |
Include FTR_FAC_REP1_I01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 24 |
Program |
FTR_FAC_REP_I02 |
Include FTR_FAC_REP_I02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 25 |
Program |
FTR_FAC_REP_SEL |
Include FTR_FAC_REP1_SEL |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 26 |
Program |
FTR_FAC_REP_SEL02 |
Include FTR_FAC_REP_SEL02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 27 |
Program |
FTR_OPEN_TRTM_INITIALIZE |
Initialize Components of Open TRTM |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 28 |
Program |
FTR_OPTION_CM_UPDATE |
OTC Forex Options Cash Mgmt Update of Expected Cash Settlement |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 29 |
Program |
FTR_SL_REP_I01 |
Include FTR_FAC_REP_I02 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 30 |
Program |
FTR_SL_REP_SEL01 |
Include FTR_FAC_REP_SEL02 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 31 |
Program |
FTR_TRD_ADJUST |
Correction of Parallel Valuation Areas |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 32 |
Program |
IFTRFORM_TECH_ARCHIVE |
Include IFTRFORM_TECH_ARCHIVE |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 33 |
Program |
IFTR_CL_APPL_SUPP_FORMS |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 34 |
Program |
IFTR_CL_APPL_SUPP_IMP |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 35 |
Program |
IFTR_CL_BAPI_SUPP |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 36 |
Program |
IFTR_CL_CF_COND_IMP |
Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 37 |
Program |
IFTR_CL_CF_IRATE_IMP |
Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 38 |
Program |
IFTR_CL_CF_NOMFLOW_IMP |
Include IFTR_CL_CF_NOMFLOW_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 39 |
Program |
IFTR_CL_CF_REPAYM_IMP |
Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 40 |
Program |
IFTR_CL_FTR_APPL_MM_IRATE_IMP |
Include IFTR_MM_CL_APPL_SUPP_DEF |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 41 |
Program |
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP |
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 42 |
Program |
IFTR_CL_FTR_CF_MMIRATE_IMP |
Include IFTR_CL_FTR_CF_MMIRATE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 43 |
Program |
IFTR_CL_FTR_FC_APPL_IMP |
Include IFTR_CL_FTR_FC_APPL_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 44 |
Program |
IFTR_CL_FTR_FC_FEE_IMP |
Include IFTR_CL_FTR_FC_FEE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 45 |
Program |
IFTR_CL_FTR_HISTORY_IMP |
Include IFTR_CL_FTR_HISTORY_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 46 |
Program |
IFTR_CL_FTR_PROCESS_FC_IMP |
Include IFTR_CL_FTR_PROCESS_MMIR_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 47 |
Program |
IFTR_CL_FTR_PROCESS_MMIR_IMP |
Include IFTR_CL_FTR_PROCESS_MMIR_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 48 |
Program |
IFTR_CL_FTR_PROCESS_SIMPLE_IMP |
Include IFTR_CL_FTR_PROCESS_SIMPLE_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 49 |
Program |
IFTR_FCBASIC_SUBSCRMGRS_IMP |
Include IFTR_FCBASIC_SUBSCRMGRS_IMP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 50 |
Program |
IFTR_FORMS_FOR_APPL_CTRL |
Treasury: Finanzgeschäft - Allgemeine Form-Routinen |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 51 |
Program |
IFTR_WRKLIST_SELECTOPTIONS |
Include IFTR_SELECTOPTIONS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 52 |
Program |
IXM3XXF4 |
F4-Hilfen für SWIFT-File Erzeugung |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 53 |
Program |
IXM3XXFO |
Zentrale Formroutinen MT300 / MT320 (nicht komplett) |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 54 |
Program |
JBD_CPIL_CP |
Initial Load: Commercial Paper |
JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 55 |
Program |
JBD_CPIL_DETR |
Initial Load: Listed Derivatives |
JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 56 |
Program |
JBD_CPIL_FRA |
Initial Load: Forward Rate Agreement |
JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 57 |
Program |
JBD_CPIL_FTD |
Initial Load: Fixed-Term Deposit |
JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 58 |
Program |
JBD_CPIL_FX |
Initial Load: Forex |
JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 59 |
Program |
JBD_CPIL_SWAP |
Initial Load: Swap |
JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 60 |
Program |
L0DE2TOP |
Include L0DE2TOP |
FTTC |
EA-FINSERV |
EA-FINSERV |
| 61 |
Program |
LAFO_PAFOI01 |
Include LEAFOI01 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 62 |
Program |
LAFO_TAFOF01 |
Include LCFMTAFOF01 |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 63 |
Program |
LFDTRF00 |
Form Routines for Function Group FDTR |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 64 |
Program |
LFTI_LDB_DEAL_SELF05 |
Selektion |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 65 |
Program |
LFTI_LDB_DEAL_SELF06 |
Rückgabetabellen Füllen |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 66 |
Program |
LFTI_LDB_GET_ATTRIBUTESF01 |
Include LFTI_LDB_GET_ATTRIBUTESF01 |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 67 |
Program |
LFTI_LDB_PB_SELF01 |
Include LFTI_LDB_PB_SELF01 |
FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 68 |
Program |
LFTR_BAPI_HEDGE_MGMTF01 |
Include LFTR_BAPI_HEDGE_MGMTF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 69 |
Program |
LFTR_BUS2042TOP |
LFTR_BUS2042TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 70 |
Program |
LFTR_DEALER_POSITIONF01 |
Include LFTR_DEALER_POSITIONF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 71 |
Program |
LFTR_DEALER_POSITIONTOP |
LFTR_DEALER_POSITIONTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 72 |
Program |
LFTR_DISPATCHERF01 |
Include LZSP_DISPATCHF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 73 |
Program |
LFTR_FCF03 |
Include LFTR_FCF03 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 74 |
Program |
LFTR_FC_REPORTINGF01 |
Include LFTR_FC_REPORTINGF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 75 |
Program |
LFTR_FORWARDSF05 |
Include LFTR_FORWARDSF05 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 76 |
Program |
LFTR_FORWARDSF07 |
Include LFTR_FORWARDSF07 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 77 |
Program |
LFTR_FORWARDSF13 |
Include LFTR_FORWARDSF13 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 78 |
Program |
LFTR_FORWARDSF14 |
Include LFTR_FORWARDSF14 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 79 |
Program |
LFTR_FORWARDSF19 |
Include LFTR_FORWARDSF19 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 80 |
Program |
LFTR_FORWARDSF21 |
Include LFTR_FORWARDSF21 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 81 |
Program |
LFTR_FORWARDSF26 |
Include LFTR_FORWARDSF26 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 82 |
Program |
LFTR_FORWARDSF28 |
Include LFTR_FORWARDSF28 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 83 |
Program |
LFTR_FORWARDSF29 |
Include LFTR_FORWARDSF29 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 84 |
Program |
LFTR_FORWARDSF35 |
Include LFTR_FORWARDSF35 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 85 |
Program |
LFTR_FORWARDSFF4 |
Include LFTR_FORWARDSFF4 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 86 |
Program |
LFTR_FORWARDSI01 |
Include LFTR_FORWARDSI01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 87 |
Program |
LFTR_FORWARDSI02 |
Include LFTR_FORWARDSI02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 88 |
Program |
LFTR_FORWARDSI04 |
Include LFTR_FORWARDSI04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 89 |
Program |
LFTR_FORWARDSO01 |
Include LFTR_FORWARDSO01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 90 |
Program |
LFTR_FXF01 |
Include LFTR_FXF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 91 |
Program |
LFTR_FXI01 |
Include LFTR_FXI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 92 |
Program |
LFTR_FXO01 |
Include LFTR_FXO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 93 |
Program |
LFTR_IRATEF01 |
Include LFTR_IRATEF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 94 |
Program |
LFTR_MMF01 |
Include LFTR_MMF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 95 |
Program |
LFTR_MMI01 |
Include LFTR_MMI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 96 |
Program |
LFTR_MMO01 |
Include LFTR_MMO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 97 |
Program |
LFTR_OTCF01 |
Include LFTR_OTCF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 98 |
Program |
LFTR_OTCF02 |
Include LFTR_OTCF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 99 |
Program |
LFTR_OTCI01 |
Include LFTR_OTCI01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 100 |
Program |
LFTR_OTCO01 |
Include LFTR_OTCO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 101 |
Program |
LFTR_OTC_LIMITF02 |
Include LFTR_OTC_LIMITF02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 102 |
Program |
LFTR_REPOSF05 |
Read masterdata |
FTT |
EA-FINSERV |
EA-FINSERV |
| 103 |
Program |
LFTR_REPOSF07 |
flow data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 104 |
Program |
LFTR_REPOSF13 |
cashflow generation |
FTT |
EA-FINSERV |
EA-FINSERV |
| 105 |
Program |
LFTR_REPOSF14 |
data conversion |
FTT |
EA-FINSERV |
EA-FINSERV |
| 106 |
Program |
LFTR_REPOSF19 |
correspondence |
FTT |
EA-FINSERV |
EA-FINSERV |
| 107 |
Program |
LFTR_REPOSF21 |
OO-Subscreens |
FTT |
EA-FINSERV |
EA-FINSERV |
| 108 |
Program |
LFTR_REPOSF26 |
Additional flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 109 |
Program |
LFTR_REPOSF35 |
Set default values |
FTT |
EA-FINSERV |
EA-FINSERV |
| 110 |
Program |
LFTR_REPOSF37 |
Include LFTR_REPOSF37 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 111 |
Program |
LFTR_REPOSF38 |
LFTR_REPOSF38 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 112 |
Program |
LFTR_REPOSFF4 |
F4-Help |
FTT |
EA-FINSERV |
EA-FINSERV |
| 113 |
Program |
LFTR_REPOSI01 |
PAI: OKcode processing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 114 |
Program |
LFTR_REPOSI02 |
PAI: Read master data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 115 |
Program |
LFTR_REPOSI04 |
PAI: technical things - text to date |
FTT |
EA-FINSERV |
EA-FINSERV |
| 116 |
Program |
LFTR_REPOSO01 |
PBO: read parameter IDs |
FTT |
EA-FINSERV |
EA-FINSERV |
| 117 |
Program |
LFTR_SLFBO |
Objektspezifische Bearbeitungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 118 |
Program |
LFTR_SLFIM |
Dynproinitialisierung und Modifikation |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 119 |
Program |
LFTR_SLFKN |
Konditionen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 120 |
Program |
LFTR_SLFPO |
Objektspezifische Prüfungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 121 |
Program |
LFTR_SLFST |
Steuertabellen Forms |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 122 |
Program |
LFTR_SLFZV |
Zahlungsverbindungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 123 |
Program |
LFTR_SLIPO |
Objektspezifische Prüfungen |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 124 |
Program |
LFTR_SLIPV |
Partnerverwaltung |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 125 |
Program |
LFTR_SLIST |
Steuertabellen Module |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 126 |
Program |
LFTR_SLIVR |
Funktionalität für ON VALUE REQUEST |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 127 |
Program |
LFTR_SLOBO |
Objektspezifische PBO-Module |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 128 |
Program |
LFTR_SL_FIMAF01 |
Include LFTR_SL_FIMAF01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 129 |
Program |
LFTR_SL_REPF01 |
Include LFTR_SL_REPF01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 130 |
Program |
LFTR_STAVO01 |
Include LFTR_STAVO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 131 |
Program |
LFTR_SUBSCRF01 |
Include LFTR_SUBSCRF01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 132 |
Program |
LFTR_SUBSCRO01 |
Include LFTR_SUBSCRO01 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 133 |
Program |
LFTR_V_FMOD_PROCF02 |
Include LFTR_V_FMOD_PROCF02 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 134 |
Program |
LFVZBF90 |
BAV transfer posting |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 135 |
Program |
LFVZBI01 |
LFVZBI01 |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 136 |
Program |
LFWTR_01F05 |
Forms: Read masterdata |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 137 |
Program |
LFWTR_01F07 |
Forms: Flow data |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 138 |
Program |
LFWTR_01F13 |
Forms: Cashflow generation |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 139 |
Program |
LFWTR_01F19 |
Forms: correspondence |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 140 |
Program |
LFWTR_01F21 |
Forms: OO-subscreens |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 141 |
Program |
LFWTR_01F26 |
Forms: additional flows |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 142 |
Program |
LFWTR_01F28 |
Forms: underlying |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 143 |
Program |
LFWTR_01F29 |
Forms: updating II |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 144 |
Program |
LFWTR_01F32 |
Forms: BAPI processing |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 145 |
Program |
LFWTR_01F35 |
Forms: Set default values |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 146 |
Program |
LFWTR_01FF4 |
Forms: F4-Help |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 147 |
Program |
LFWTR_01I01 |
PAI: Okcode processing |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 148 |
Program |
LFWTR_01I02 |
PAI: Read masterdata |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 149 |
Program |
LFWTR_01O01 |
PBO: read parameter-IDs |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 150 |
Program |
LFWTR_01O03 |
PBO: Masterdata |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 151 |
Program |
LFWTR_DATA_CONVF03 |
Forms für Umsetzungsschritt VTBFHA |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 152 |
Program |
LFWTR_FUTURESF05 |
Forms: Read Master Data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 153 |
Program |
LFWTR_FUTURESF07 |
Forms: Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 154 |
Program |
LFWTR_FUTURESF13 |
Forms: Generate Cash Flow |
FTT |
EA-FINSERV |
EA-FINSERV |
| 155 |
Program |
LFWTR_FUTURESF19 |
Forms: Correspondence |
FTT |
EA-FINSERV |
EA-FINSERV |
| 156 |
Program |
LFWTR_FUTURESF21 |
Forms: OO-subscreens |
FTT |
EA-FINSERV |
EA-FINSERV |
| 157 |
Program |
LFWTR_FUTURESF26 |
Forms: Additional Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 158 |
Program |
LFWTR_FUTURESF29 |
Forms: Updating II |
FTT |
EA-FINSERV |
EA-FINSERV |
| 159 |
Program |
LFWTR_FUTURESF35 |
Forms: Set Default Values |
FTT |
EA-FINSERV |
EA-FINSERV |
| 160 |
Program |
LFWTR_FUTURESFF4 |
Forms: F4 Help |
FTT |
EA-FINSERV |
EA-FINSERV |
| 161 |
Program |
LFWTR_FUTURESI02 |
PAI: Read Master Data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 162 |
Program |
LFWTR_FUTURESI05 |
PAI: Currency Conversion |
FTT |
EA-FINSERV |
EA-FINSERV |
| 163 |
Program |
LFWTR_FUTURESO01 |
PBO: Read Parameter IDs |
FTT |
EA-FINSERV |
EA-FINSERV |
| 164 |
Program |
LISSR_ADMN_HEADER_GUII01 |
Include LISSR_ADMN_HEADER_GUII01 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 165 |
Program |
LISSR_MD_ADMINF02 |
Include LISSR_MD_ADMINF02 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 166 |
Program |
LISSR_MD_ADMINF03 |
Include LISSR_MD_ADMINF03 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 167 |
Program |
LJBA_US_TDF02 |
Include LJBA_US_TDF02 |
JBA_US |
EA-FINSERV |
EA-FINSERV |
| 168 |
Program |
LJBD7F01 |
Include LJBD7F01 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 169 |
Program |
LJBD7F02 |
Include LJBD7F02 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 170 |
Program |
LJBD7F03 |
Include LJBD7F03 für Geldhandel |
JBA |
EA-FINSERV |
EA-FINSERV |
| 171 |
Program |
LJBD7F04 |
Include LJBD7F04 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 172 |
Program |
LJBD7F05 |
Include LJBD7F05 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 173 |
Program |
LJBD7F06 |
Include LJBD7F06 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 174 |
Program |
LJBD7F07 |
Unterprogramme FDÜ Wertpapiergattungsdaten Prüfung |
JBA |
EA-FINSERV |
EA-FINSERV |
| 175 |
Program |
LJBD7F10 |
Include LJBD7F10 |
JBA |
EA-FINSERV |
EA-FINSERV |
| 176 |
Program |
LJBD7TOP |
Include LJBD7TOP |
JBA |
EA-FINSERV |
EA-FINSERV |
| 177 |
Program |
LJBDAFB1 |
Include LJBDAFB1: Devisengeschäfte |
JBA |
EA-FINSERV |
EA-FINSERV |
| 178 |
Program |
LJBDAFB2 |
Include LJBDAFB2: Geldhandel |
JBA |
EA-FINSERV |
EA-FINSERV |
| 179 |
Program |
LJBDATOP |
Include LJBDATOP |
JBA |
EA-FINSERV |
EA-FINSERV |
| 180 |
Program |
LJBDPTOP |
LJBDPTOP |
JBD |
EA-FINSERV |
EA-FINSERV |
| 181 |
Program |
LJBDSEL9TOP |
LJBDSEL9TOP |
JBR |
EA-FINSERV |
EA-FINSERV |
| 182 |
Program |
LJBDSELF01 |
Include LJBDSELF01 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 183 |
Program |
LJBDSELF02 |
Include LJBDSELF02 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 184 |
Program |
LJBDSEL_DERIVATEF01 |
Include LJBDSEL_DERIVATEF01 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 185 |
Program |
LJBDSEL_DERIVATETOP |
LJBDSEL_DERIVATETOP |
JBR |
EA-FINSERV |
EA-FINSERV |
| 186 |
Program |
LJBFOTOP |
LJBFOTOP |
JBA |
EA-FINSERV |
EA-FINSERV |
| 187 |
Program |
LJBR0F01 |
Include LJBR0F01 |
JBR |
EA-FINSERV |
EA-FINSERV |
| 188 |
Program |
LJBT4F02 |
Include LJBT4F02 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 189 |
Program |
LJBTOF01 |
Include LJBTOF01 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 190 |
Program |
LLMFOTRTMF01 |
Include LLMFOTRTMF01 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 191 |
Program |
LOTC_CONVERTF01 |
Include LOTC_CONVERTF01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 192 |
Program |
LOTC_CONVERTF02 |
Include LOTC_CONVERTF02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 193 |
Program |
LPFAIM_SEL_FLOWSF04 |
Include LPFAIM_SEL_FLOWSF04 |
CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 194 |
Program |
LTB05F01 |
Include LTB05F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 195 |
Program |
LTB12F02 |
Trace: aktivieren, füllen, deaktivieren |
FTA |
EA-FINSERV |
EA-FINSERV |
| 196 |
Program |
LTB12FBO |
Object-specific editing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 197 |
Program |
LTB12FCN |
CUA interface and navigation |
FTA |
EA-FINSERV |
EA-FINSERV |
| 198 |
Program |
LTB12FDI |
Direct Input |
FTA |
EA-FINSERV |
EA-FINSERV |
| 199 |
Program |
LTB12FPO |
Object-Specific Checks |
FTA |
EA-FINSERV |
EA-FINSERV |
| 200 |
Program |
LTB12FVR |
LTB12FVR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 201 |
Program |
LTB12TOP |
LTB12TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 202 |
Program |
LTB16F01 |
Include LTB16F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 203 |
Program |
LTB28F01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 204 |
Program |
LTB28TOP |
LTB28TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 205 |
Program |
LTB32F01 |
Form Routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 206 |
Program |
LTB34F01 |
Form Routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 207 |
Program |
LTB37I01 |
Include LTB37I01 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 208 |
Program |
LTB39F01 |
Include LTB39F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 209 |
Program |
LTB39F02 |
Include LTB39F02 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 210 |
Program |
LTB39TOP |
Include LTB39TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 211 |
Program |
LTB41TOP |
LTB41TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 212 |
Program |
LTB43F01 |
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv |
FTA |
EA-FINSERV |
EA-FINSERV |
| 213 |
Program |
LTB46F01 |
Subroutines |
FTT |
EA-FINSERV |
EA-FINSERV |
| 214 |
Program |
LTB46F06 |
LTB46F06 - ALTE FORMS IM INCLUDE LTB46F06OLD |
FTT |
EA-FINSERV |
EA-FINSERV |
| 215 |
Program |
LTB46TOP |
Include LTB46TOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 216 |
Program |
LTB47TOP |
LTB47TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 217 |
Program |
LTB4DF04 |
Include LTB4DF04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 218 |
Program |
LTB4D_2F02 |
Include LTB4D_2F02 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 219 |
Program |
LTB4EFC2 |
cl_otc_int_cfowner (Local Class Implementation) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 220 |
Program |
LTB4EFCF |
Cash Flow (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 221 |
Program |
LTB4EFCH |
check (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 222 |
Program |
LTB4EFCO |
condition detail (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 223 |
Program |
LTB4EFES |
Entry Screen (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 224 |
Program |
LTB4EFGE |
General (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 225 |
Program |
LTB4EFOK |
OK Code (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 226 |
Program |
LTB4EFPM |
prepare main screen (form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 227 |
Program |
LTB4EFPR |
Prepare Entry Screen (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 228 |
Program |
LTB4EFSA |
Save (Form) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 229 |
Program |
LTB4EFSI |
Tabstrip Structure (Form PAI) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 230 |
Program |
LTB4EIES |
Entry Screen (PAI) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 231 |
Program |
LTB4EOES |
Entry Screen (PBO) |
FTT |
EA-FINSERV |
EA-FINSERV |
| 232 |
Program |
LTB56I04 |
Include LTB56I04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 233 |
Program |
LTB56I07 |
Include LTB56I07 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 234 |
Program |
LTB57F04 |
Include LTB57F04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 235 |
Program |
LTB57F13 |
Include LTB57F13 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 236 |
Program |
LTB57I03 |
Include LTB57I03 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 237 |
Program |
LTB57I04 |
Include LTB57I04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 238 |
Program |
LTB57I07 |
Include LTB57I07 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 239 |
Program |
LTB57I12 |
Include LTB57I12 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 240 |
Program |
LTB57I13 |
Include LTB57I13 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 241 |
Program |
LTB57O04 |
Include LTB57O04 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 242 |
Program |
LTB71F01 |
Form routines TB71 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 243 |
Program |
LTB71TOP |
LTB71TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 244 |
Program |
LTB85F05 |
Include LTB85F05 (new Form ROUTINES from 4.5A) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 245 |
Program |
LTB85F08 |
Forms: Fehlerhandling/Protokollausgabe |
FTA |
EA-FINSERV |
EA-FINSERV |
| 246 |
Program |
LTB85F09 |
Forms: Diverse routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 247 |
Program |
LTB89F01 |
Include LTB89F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 248 |
Program |
LTB89F02 |
Formroutinen für manuelle (bzw. externe) Gegenbestätigung |
FTA |
EA-FINSERV |
EA-FINSERV |
| 249 |
Program |
LTB89F03 |
Forms für Gegenbestätigung (IDoc, automatisch...) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 250 |
Program |
LTB89TOP |
Include LTB89TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 251 |
Program |
LTB92F01 |
Include LTB92F01 |
FTR |
EA-FINSERV |
EA-FINSERV |
| 252 |
Program |
LTB92TOP |
Include LTB92TOP |
FTR |
EA-FINSERV |
EA-FINSERV |
| 253 |
Program |
LTBAVF01 |
Form routines |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 254 |
Program |
LTBL0F01 |
Include LTBL0F01 |
FTLM |
EA-FINSERV |
EA-FINSERV |
| 255 |
Program |
LTBPSF01 |
Include LTBPSF01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 256 |
Program |
LTHMEX_FRONTENDF03 |
Include LTHMEX_FRONTENDF03 |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 257 |
Program |
LTHMHR_ADMINF01 |
GET_METHOD_PARAM_SOP_INDEX |
FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 258 |
Program |
LTM00FBM |
BAV-Meldewesen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 259 |
Program |
LTM00FBO |
Objektspezifische Bearbeitungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 260 |
Program |
LTM00FBW |
Bewegungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 261 |
Program |
LTM00FCN |
Dynpro-Oberfläche und Navigation - Termingeld-spezifisch |
FTG |
EA-FINSERV |
EA-FINSERV |
| 262 |
Program |
LTM00FKN |
Konditionen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 263 |
Program |
LTM00FPO |
Objektspezifische Prüfungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 264 |
Program |
LTM00FRV |
Rahmenvertrag |
FTG |
EA-FINSERV |
EA-FINSERV |
| 265 |
Program |
LTM00FSE |
Schnellerfassung: Forms, PBO- und PAI-Module |
FTG |
EA-FINSERV |
EA-FINSERV |
| 266 |
Program |
LTM00FST |
Steuertabellen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 267 |
Program |
LTM00FVB |
Verbuchung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 268 |
Program |
LTM00FZV |
Zahlungsverbindungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 269 |
Program |
LTM00IBO |
Objektspezifische PAI-Module |
FTG |
EA-FINSERV |
EA-FINSERV |
| 270 |
Program |
LTM00IBW |
Bearbeitung von Bewegungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 271 |
Program |
LTM00IPO |
Objektspezifische Prüfungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 272 |
Program |
LTM00IPV |
Partnerverwaltung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 273 |
Program |
LTM00IST |
Steuertabellen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 274 |
Program |
LTM00IVR |
Funktionalität für ON VALUE REQUEST |
FTG |
EA-FINSERV |
EA-FINSERV |
| 275 |
Program |
LTM00OBO |
Objektspezifische PBO-Module |
FTG |
EA-FINSERV |
EA-FINSERV |
| 276 |
Program |
LTM02F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 277 |
Program |
LTM02ISB |
PAI Modules for Time Deposit Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 278 |
Program |
LTM02OSB |
PBO Modules for Time Deposit Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 279 |
Program |
LTM02TOP |
LTM02TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 280 |
Program |
LTM05F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 281 |
Program |
LTM12F01 |
Geschäftsbearbeitung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 282 |
Program |
LTM12F02 |
Betriebswirtschaftliche Hilfsfunktionen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 283 |
Program |
LTPM_DERIV_MIGRATIONF02 |
Include LTPM_DERIV_MIGRATIONF02 |
FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 284 |
Program |
LTPM_PIN_APPLF01 |
Form Routines |
FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 285 |
Program |
LTPM_TRAC_CALLBACK_ADTLI01 |
PAI-Module zu TPM_TRAC_AA_REF_DETERMIN |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 286 |
Program |
LTPM_TRG_MIGRATION_ERP20F02 |
Include LTPM_TRG_MIGRATION_ERP20F02 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 287 |
Program |
LTPM_TRG_MIGRATION_ERP20F10 |
Include LTPM_TRG_MIGRATION_ERP20F10 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 288 |
Program |
MF705I10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 289 |
Program |
MF705I20 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 290 |
Program |
MF70BF01 |
Forms for Other Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 291 |
Program |
MF70BF03 |
Header/Flow Type Texts |
FTT |
EA-FINSERV |
EA-FINSERV |
| 292 |
Program |
MF70BF04 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 293 |
Program |
MF70BF05 |
Other |
FTT |
EA-FINSERV |
EA-FINSERV |
| 294 |
Program |
MF70BF07 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 295 |
Program |
MF70BF09 |
Activity Editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 296 |
Program |
MF70EF01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 297 |
Program |
MF70MFBO |
Include LF0KEF02 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 298 |
Program |
MF70MIPO |
MF70MIPO |
FTA |
EA-FINSERV |
EA-FINSERV |
| 299 |
Program |
MF70MIVR |
MF70MIVR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 300 |
Program |
MF70MOIM |
Include LF0KEF02 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 301 |
Program |
MF730FUL |
Include Routines for Underlying Transfer |
FTT |
EA-FINSERV |
EA-FINSERV |
| 302 |
Program |
MF73CF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 303 |
Program |
MF73CF05 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 304 |
Program |
MF73CF10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 305 |
Program |
MF73CFVR |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 306 |
Program |
MF73CI10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 307 |
Program |
MF73EFBO |
Form Routines: Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 308 |
Program |
MF73EFCN |
Form Routines: OK Code Editing and Navigation |
FTT |
EA-FINSERV |
EA-FINSERV |
| 309 |
Program |
MF73EFPO |
Form Routines: Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 310 |
Program |
MF73EIBO |
Modul PAI: Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 311 |
Program |
MF73EIPO |
Module PAI : Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 312 |
Program |
MF73EIVR |
Module PAI : At Value-Request |
FTT |
EA-FINSERV |
EA-FINSERV |
| 313 |
Program |
MF73EOIM |
Module PBO : Initialization |
FTT |
EA-FINSERV |
EA-FINSERV |
| 314 |
Program |
MF73FF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 315 |
Program |
MF73FF02 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 316 |
Program |
MF73FF03 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 317 |
Program |
MF73FF06 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 318 |
Program |
MF73FF30 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 319 |
Program |
MF73FFOK |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 320 |
Program |
MF73FFUL |
Include MF73FFUL |
FTT |
EA-FINSERV |
EA-FINSERV |
| 321 |
Program |
MF73FFVR |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 322 |
Program |
MF73FFZU |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 323 |
Program |
MF73FI01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 324 |
Program |
MF73FI10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 325 |
Program |
MF73FI20 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 326 |
Program |
MF73FIZU |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 327 |
Program |
MF73FO01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 328 |
Program |
MF77AF01 |
Form Routines for Forex Entry |
FTA |
EA-FINSERV |
EA-FINSERV |
| 329 |
Program |
MF77AF02 |
MF77AF02 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 330 |
Program |
MF77AFAL |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 331 |
Program |
MF77AFOK |
MF77AFOK |
FTD |
EA-FINSERV |
EA-FINSERV |
| 332 |
Program |
MF77AFPR |
Include MF77AFPR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 333 |
Program |
MF77AFUL |
MF77AFUL |
FTD |
EA-FINSERV |
EA-FINSERV |
| 334 |
Program |
MF77AFVR |
MF77AFVR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 335 |
Program |
MF77AI01 |
Include for forex fast entry |
FTD |
EA-FINSERV |
EA-FINSERV |
| 336 |
Program |
MF77AI10 |
MF77AI10 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 337 |
Program |
MF77AI20 |
MF77AI20 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 338 |
Program |
MF77AIVR |
MF77AIVR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 339 |
Program |
MF77AO01 |
MF77AO01 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 340 |
Program |
MF77AO10 |
MF77AO10 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 341 |
Program |
MF77AOE1 |
MF77AOE1 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 342 |
Program |
MF77AOPF |
MF77AOPF |
FTD |
EA-FINSERV |
EA-FINSERV |
| 343 |
Program |
MF77ASWA |
MF77ASWA |
FTD |
EA-FINSERV |
EA-FINSERV |
| 344 |
Program |
MF77FALL |
Include for Routines in Forex and Option Areas |
FTA |
EA-FINSERV |
EA-FINSERV |
| 345 |
Program |
MHR_HRPER_DER_F01 |
Include MHR_HRPER_DER_F01 |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 346 |
Program |
MJBDOF01 |
erweiterte Tabellenpflege untere Ebene |
JBT |
EA-FINSERV |
EA-FINSERV |
| 347 |
Program |
MJBDOTOP |
IS-B: Sofortige Kalkulation von Geschäften |
JBT |
EA-FINSERV |
EA-FINSERV |
| 348 |
Program |
RAFO_FOI_TRTM_MIGRATION |
Mass Processing for Financial Objects: Financial Transactions |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 349 |
Program |
RAFO_FOI_TRTM_MIGRATION_AP |
FO Integration for Transaction Management (Analysis): Mass Processing |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 350 |
Program |
RAFO_FOI_TRTM_MIGRATION_LM |
FO Integration Open TRTM (Default Risk Limit): Mass Update |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 351 |
Program |
RAFO_FOI_TRTM_MIGRATION_PA |
RAFO_FOI_TRTM_MIGRATION_PA |
JBT |
EA-FINSERV |
EA-FINSERV |
| 352 |
Program |
RESET_INT_OLD |
Cash Management Update from Flows with Variable Interest Rate |
FTT |
EA-FINSERV |
EA-FINSERV |
| 353 |
Program |
RFFDTR00 |
Cash Management Layout Report for Treasury |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 354 |
Program |
RFIDCFM_BR_ICL_FORMS |
Include RFIDCFM_BR_ICL_FORMS |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 355 |
Program |
RFIDCFM_BR_ICL_TAX |
Intercompany-Loan Tax Calculation (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 356 |
Program |
RFIDCFM_BR_SWAP_TAX |
SWAP Tax Calculation (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 357 |
Program |
RFIDCFM_BR_SWAP_TAX_FORMS |
Include RFIDCFM_BR_SWAP_TAX_FORMS |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 358 |
Program |
RFIDCFM_BR_TAXFUNDS_ME |
Month-End Tax Calculation for Funds (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 359 |
Program |
RFIDCFM_BR_TAXFUNDS_SALES |
Tax Calculation on the Sale of Funds (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 360 |
Program |
RFIDCFM_BR_TAXFUNDS_TOP |
top include for Funds |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 361 |
Program |
RFID_BR_TRBAL_CUST |
Balance Sheet Transfer (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 362 |
Program |
RFINTOUT_OLD |
Include RFINTOUT |
FTT |
EA-FINSERV |
EA-FINSERV |
| 363 |
Program |
RFINTTOP_OLD |
Include RFINTTOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 364 |
Program |
RFSLFIMA |
Securities Lending: Update Cash Flow |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 365 |
Program |
RFTBAB00 |
Treasury: Accrual/Deferral of Expenses and Revenues |
FTA |
EA-FINSERV |
EA-FINSERV |
| 366 |
Program |
RFTBABI1 |
Treasury: Reverse flows from accrual/deferral and valuation sessions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 367 |
Program |
RFTBBB00 |
Treasury: Post Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 368 |
Program |
RFTBBB00_OP_ONLY |
Treasury: Posting Flows (Before Migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 369 |
Program |
RFTBBB01 |
Posting Journal |
FTA |
EA-FINSERV |
EA-FINSERV |
| 370 |
Program |
RFTBBF00 |
Treasury : Posting Release |
FTA |
EA-FINSERV |
EA-FINSERV |
| 371 |
Program |
RFTBBF01 |
Treasury : Manual Posting Block |
FTA |
EA-FINSERV |
EA-FINSERV |
| 372 |
Program |
RFTBBF01_VERSION2 |
Manual Posting Block and Posting Release |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 373 |
Program |
RFTBBS00 |
Treasury: Reverse Posting Documents |
FTA |
EA-FINSERV |
EA-FINSERV |
| 374 |
Program |
RFTBBS01_OP_ONLY |
Flag flows as reversed (manual reversal before migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 375 |
Program |
RFTBCF00 |
Journal: Transactions with Cash Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 376 |
Program |
RFTBCH01 |
Money Market Report for Swiss Regulatory Reporting (RFTBCH01) |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 377 |
Program |
RFTBCM10 |
Proposal List for Netting |
FTR |
EA-FINSERV |
EA-FINSERV |
| 378 |
Program |
RFTBCO00 |
Create Correspondence on Basis of Planned Records |
FTA |
EA-FINSERV |
EA-FINSERV |
| 379 |
Program |
RFTBCO00_TOP |
Include RFTBCO00_TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 380 |
Program |
RFTBCO04 |
Correspondence: Upgrade Report for Money Market, Forex, Derivatives |
FTA |
EA-FINSERV |
EA-FINSERV |
| 381 |
Program |
RFTBCO04_TR |
FORM Routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 382 |
Program |
RFTBCO20_FORMS |
Include RFTBCO20_FORMS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 383 |
Program |
RFTBCO20_INITIALIZATION |
Include RFTBCO20_INITIALIZATION |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 384 |
Program |
RFTBCO20_SELSCREEN_1000 |
Include RFTBCO20_SELSCREEN_1000 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 385 |
Program |
RFTBCO_ADJUST_SSTATUS |
Set SSTATUS Field in Old Data Records of Table VTBKORES |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 386 |
Program |
RFTBCO_CHECK00_F01 |
Include RFTBCO_CHECK00_F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 387 |
Program |
RFTBCO_CHECK00_TOP |
Include RFTBCO_CHECK00_TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 388 |
Program |
RFTBCO_CHECK02 |
Revision Program: Evaluation of Counterconfirmations that were Reset |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 389 |
Program |
RFTBCO_TRANS_DE_FIXING |
Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 390 |
Program |
RFTBCO_TRANS_SE |
Conversion Program for Correspondence Customizing for Securities |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 391 |
Program |
RFTBDE00 |
Treasury: Generate a Description for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 392 |
Program |
RFTBEUR00 |
Conversion of Transaction Currency FX/MM/DE |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 393 |
Program |
RFTBEURF01 |
Include RFTBEURF01 - Form Routines |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 394 |
Program |
RFTBEURTOP |
Include RFTBEURTOP - Data Definitions |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 395 |
Program |
RFTBFL02 |
Treasury: Payment Schedule |
FTA |
EA-FINSERV |
EA-FINSERV |
| 396 |
Program |
RFTBFL03 |
Maturity Schedule OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 397 |
Program |
RFTBJALV |
Include für die FORM-Routinen des ALV Tools |
FTA |
EA-FINSERV |
EA-FINSERV |
| 398 |
Program |
RFTBJF4H |
Include RFTBJF4H |
FTA |
EA-FINSERV |
EA-FINSERV |
| 399 |
Program |
RFTBJFF4 |
Include RFTBJFF4 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 400 |
Program |
RFTBJL00 |
Treasury: Journal of Financial Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 401 |
Program |
RFTBJL00_TOP |
Topinclude |
FTA |
EA-FINSERV |
EA-FINSERV |
| 402 |
Program |
RFTBJL02 |
OTC Options: Collective Processing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 403 |
Program |
RFTBJL02_NEW |
OTC Options: Collective Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 404 |
Program |
RFTBJL04 |
Collective Monitoring of Options: Expiry / Knock-In / Knock-Out |
FTA |
EA-FINSERV |
EA-FINSERV |
| 405 |
Program |
RFTBJL10 |
Treasury: Summary Journal for MM, Forex, Derivatives and Securities |
FTA |
EA-FINSERV |
EA-FINSERV |
| 406 |
Program |
RFTBJL99 |
Display Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 407 |
Program |
RFTBJSEL |
Include RFTBJSEL: Definition des Selektionsbildes |
FTA |
EA-FINSERV |
EA-FINSERV |
| 408 |
Program |
RFTBMA02 |
Treasury: Utilization of Total Volume of Master Agreements |
FTA |
EA-FINSERV |
EA-FINSERV |
| 409 |
Program |
RFTBRF00 |
Fix Average Rate |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 410 |
Program |
RFTBRF00_FORMS |
Form Routines for Average Rate Reports |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 411 |
Program |
RFTBRF01 |
Reset Average Rate Fixing |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 412 |
Program |
RFTBSI25 |
Assigned Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 413 |
Program |
RFTBSTATUSTOP |
Include RFTBSTATUSTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 414 |
Program |
RFTB_STATUSOBJECT_CREATE |
Include RFTB_STATUSOBJECT_CREATE |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 415 |
Program |
RFTIBL01 |
Position List for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 416 |
Program |
RFTIJL02 |
Editing Listed Derivatives - Overview |
FTT |
EA-FINSERV |
EA-FINSERV |
| 417 |
Program |
RFTMBL00 |
Money Market: Position List |
FTG |
EA-FINSERV |
EA-FINSERV |
| 418 |
Program |
RFTMBL01 |
Money Market: Position List |
FTG |
EA-FINSERV |
EA-FINSERV |
| 419 |
Program |
RFTMEZ00 |
Money Market: Effective interest rate calculation and update |
FTG |
EA-FINSERV |
EA-FINSERV |
| 420 |
Program |
RFTMFIMA |
Money Market: Generate the Cash Flow |
FTG |
EA-FINSERV |
EA-FINSERV |
| 421 |
Program |
RFTMWRK0 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 422 |
Program |
RFTMWRK1 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 423 |
Program |
RFTRARCHIVE_WRITE |
Financial Transaction: Archiving (Generate Archive Files) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 424 |
Program |
RFTR_ALERTMONITOR_SCR |
Include RFTR_MINIALV_ALERTMONITOR_SCR |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 425 |
Program |
RFTR_COLL_PROC_REPO_FORWARDS |
Collective Processing for Repos |
FTT |
EA-FINSERV |
EA-FINSERV |
| 426 |
Program |
RFTR_INTF_MAINFLOWS_UPLOAD |
FTR: Amortization Schedule Upload for FinancialTransactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 427 |
Program |
RFTR_MIGRATION_EXCLUDE_OTC |
Exclude Completed Transactions from Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 428 |
Program |
RFTR_RELEASE_WRKITEM_DEAL_LIST |
Transaction Release: Work Item Overview and Status of all Transactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 429 |
Program |
RFTVBW50 |
RM: Data Stored from Mark-to-Market Valuation of Financial Trans. |
FTB |
EA-FINSERV |
EA-FINSERV |
| 430 |
Program |
RFTVSELOPTIONS_AA |
Allgemeine Selektionsoptionen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 431 |
Program |
RFTX70SO |
Automatic Processing for Forex Fixing Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 432 |
Program |
RFTX73SO |
Order: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 433 |
Program |
RFTX76SO |
Posting Overview |
FTD |
EA-FINSERV |
EA-FINSERV |
| 434 |
Program |
RFTX76SOTOP |
Include RFTX76SOTOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 435 |
Program |
RFTX77S3_ALV |
Include RFTX77S3_ALV |
FTD |
EA-FINSERV |
EA-FINSERV |
| 436 |
Program |
RFTX77SO |
Maturity Schedule for Spot/Forward Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 437 |
Program |
RFTXI300 |
Matched Collective SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 438 |
Program |
RFTXJL02 |
Forex: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 439 |
Program |
RFTXJL02TOP |
Include RFTXJL02TOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 440 |
Program |
RFVZ5AWV |
AWV Statement (German Foreign Trade Regulations), Z5 and Z5a, Page 1 |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 441 |
Program |
RFZ5ATOP |
Include RFZ5ATOP |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 442 |
Program |
RFZ5AV01 |
Formroutinen für die AWV-Meldung Z5 und Z5a |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 443 |
Program |
RISSR_CH_MASTERDATA |
Report RISSR_CH_MASTERDATA |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 444 |
Program |
RISSR_EXIT_S_OUT_CH |
Report RISSR_EXIT_S_OUT_CH |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 445 |
Program |
RISSR_MIG_MANU_F01 |
Include RISSR_MIG_MANU_F01 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 446 |
Program |
RJBRBPOS |
Overview of Transactions in RM Data Pool |
JBR |
EA-FINSERV |
EA-FINSERV |
| 447 |
Program |
RJBROTOP |
Include RJBROTOP |
JBR |
EA-FINSERV |
EA-FINSERV |
| 448 |
Program |
RTHMHR_DISSOLVE_WHEN_INEFF |
Dissolve Ineffective Hedging Relationships (Retrospective) |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 449 |
Program |
RTHMHR_EXCEPTION |
Prematurely Reclassified OCI |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 450 |
Program |
RTHMHR_EXCEPTION_TOP |
Include RTHMHR_EXCEPTION_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 451 |
Program |
RTHMHR_HRPER_DER |
Hedging Relationships per Derivative |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 452 |
Program |
RTHMHR_HR_DERIV_TOP |
Include RTHMHR_HR_DERIV_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 453 |
Program |
RTHMHR_HR_SETTLEMENT |
Hedging Relationship Dedesignation |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 454 |
Program |
RTHMHR_HR_SETTLEMENT_TOP |
Include RTHMHR_HR_SETTLEMENT_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 455 |
Program |
RTHMHR_MANUAL_OCI_RECLASS |
Manual EC Reclassification |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 456 |
Program |
RTHMHR_MANUAL_OCI_RECLASS_REV |
Reverse Manual EC Reclassification |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 457 |
Program |
RTHMHR_MANUAL_OCI_RECLASS_TOP |
Include RTHMHR_MANUAL_OCI_RECLASS_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 458 |
Program |
RTHMHR_MAN_OCI_RECLASS_REV_TOP |
Include RTHMHR_MAN_OCI_RECLASS_REV_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 459 |
Program |
RTHMHR_NPV_ON_INCEP_DATE |
Define Net Present Values on Inception Date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 460 |
Program |
RTHMHR_NPV_ON_INCEP_DATE_TOP |
Include RTHMHR_NPV_ON_INCEP_DATE_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 461 |
Program |
RTHMHR_PROSP_ASSESSMENT |
Transfer Prospective Effectiveness Assessment |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 462 |
Program |
RTHMHR_PROSP_ASSESSMENT_TOP |
Include RTHMHR_PROSP_ASSESSMENT_TOP_LC |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 463 |
Program |
RTHMHR_REVERSE_HR_DEDES |
Reverse Hedging Relationship Dedesignations |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 464 |
Program |
RTHMHR_REVERSE_HR_DEDES_TOP |
Include RTHMHR_REVERSE_EXPOS_EXP_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 465 |
Program |
RTPM_DTIL_OCI_POSTINGS |
Overview: Equity Capital Balances for Hedging Instruments |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 466 |
Program |
RTPM_GET_NPVS_FOR_VTVBAR001 |
Include RTPM_GET_NPVS_FOR_VTVBAR001 |
FTR_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 467 |
Program |
RTPM_TRL_SHOW_POSITION_VALF01 |
Include RTPM_TRL_SHOW_POSITION_VALF01 |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 468 |
Program |
SAPDBTAF |
Treasury: Financial Transaction |
|
|
|
| 469 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 470 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 471 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 472 |
Program |
SR_EXIT_S_OUT_CH_TOP |
Include SR_EXIT_S_OUT_CH_TOP |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 473 |
Program |
TBCO00TR |
Include TBCO00TR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 474 |
Program |
TBSI2XSO |
Select options for Reports RFTBSI20/25 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 475 |
Program |
THMHR_DISSOLVE_WHEN_INEFF_TOP |
Include THMHR_DISSOLVE_WHEN_INEFF_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 476 |
Program |
TRIA_ADJUST_LIST_SEL |
Include TRIA_ADJUST_LIST_SEL |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 477 |
Program |
TRIA_AUTO_FIXING_REVERSE_SEL |
Include TRIA_AUTO_FIXING_SEL |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 478 |
Program |
VZBAVF02 |
Additional Data and Display of BAV Lists |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 479 |
Program |
XM300TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 480 |
Program |
XM320TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
VTBFHA - SGSART (VTBFHA) is used by
TYPE (7)
