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ABAP Object Types
Where Used List (Program) for SAP ABAP Table/Structure Field VTBFHAPO-BUKRS (VTBFHAPO)
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正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Table/Structure Field
VTBFHAPO
-
BUKRS
(VTBFHAPO) is used by
Class (50)
Function Module (177)
Program (232)
SOBJ (1)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
ASSIGN_DOCUMENTS_TO_FLOWS_VAL
Program ASSIGN_DOCUMENTS_TO_FLOWS_VAL
FTTR
EA-FINSERV
EA-FINSERV
2
Program
BBE00F01
GET_METHOD_PARAM_SOP_INDEX
FTA
EA-FINSERV
EA-FINSERV
3
Program
BBE01F01
Treasury: Valuation per Key Date (Subroutine)
FTA
EA-FINSERV
EA-FINSERV
4
Program
BBE01F01MGT
Treasury: Stichtagsbewertung (Unterprogramme)
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
BBETOP01
BBETOP01
FTA
EA-FINSERV
EA-FINSERV
8
Program
BBETOP01MGT
BBETOP01MGT
FTA
EA-FINSERV
EA-FINSERV
9
Program
DBBAFPDG
INCLUDE in Log. Database BAF for Money Market Processing
VVSRG
EA-FINSERV
EA-FINSERV
10
Program
DBTIFF40
Include DBTIFF40
FTA
EA-FINSERV
EA-FINSERV
11
Program
DBTIFF50
Include DBTIFF50
FTA
EA-FINSERV
EA-FINSERV
12
Program
DBTIFF60
Include DBTIFF60
FTA
EA-FINSERV
EA-FINSERV
13
Program
DBTIFFTR
Form Routines - Treasury
FTA
EA-FINSERV
EA-FINSERV
14
Program
FIMAAF01
Finanzmarktaufsichtsmeldung Österreich - Globale Routinen
FVVA
EA-FINSERV
EA-FINSERV
15
Program
FTR_COMPBID00
Evaluate Offers
FTTR
EA-FINSERV
EA-FINSERV
16
Program
FTR_FAC_REP_I02
Include FTR_FAC_REP_I02
FTTR
EA-FINSERV
EA-FINSERV
17
Program
FTR_IRATE_CHECK_CAPITALIZATION
Conversion Report according to note 563437 (interest capitalization)
FTTR
EA-FINSERV
EA-FINSERV
18
Program
FTR_SHOWF01_ALV
Include FTR_SHOWF01_ALV
FTTR
EA-FINSERV
EA-FINSERV
19
Program
FTR_SL_REP_I01
Include FTR_FAC_REP_I02
FTR_LENDING
EA-FINSERV
EA-FINSERV
20
Program
FTR_TRD_ADJUST
Correction of Parallel Valuation Areas
FTTR
EA-FINSERV
EA-FINSERV
21
Program
IFTR_CL_APPL_SUPP_IMP
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
22
Program
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
FTTR
EA-FINSERV
EA-FINSERV
23
Program
IFTR_FC_REP2_ALV
Include IFTR_FC_REP1_ALV
FTTR
EA-FINSERV
EA-FINSERV
24
Program
ISSR_MIG_F01
Include ISSR_MIG_F01 für alle Migrationsreports RISSR_MIG_XX
VVSRFISL
EA-FINSERV
EA-FINSERV
25
Program
LFDTRLQF01
Include LFDTRLQF01
FF_ADDON
EA-FINSERV
EA-FINSERV
26
Program
LFTI_LDB_DEAL_SELF05
Selektion
FTI_LDB
EA-FINSERV
EA-FINSERV
27
Program
LFTI_LDB_DEAL_SELF06
Rückgabetabellen Füllen
FTI_LDB
EA-FINSERV
EA-FINSERV
28
Program
LFTI_LDB_GET_ATTRIBUTESF01
Include LFTI_LDB_GET_ATTRIBUTESF01
FTI_LDB
EA-FINSERV
EA-FINSERV
29
Program
LFTI_LDB_PB_SELF02
Include LFTI_LDB_PB_SELF02
FTI_LDB
EA-FINSERV
EA-FINSERV
30
Program
LFTR_03F01
Forms
FTTR
EA-FINSERV
EA-FINSERV
31
Program
LFTR_APIFCL
lcl_ftr_bapi_general (local class implementation)
FTTR
EA-FINSERV
EA-FINSERV
32
Program
LFTR_ARCHIVEF02
Include LFTR_ARCHIVEF02
FTTR
EA-FINSERV
EA-FINSERV
33
Program
LFTR_BAPI_FLOW_MULTIF01
Include LFTR_BAPI_FLOW_MULTIF01
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_FC_REPORTINGF01
Include LFTR_FC_REPORTINGF01
FTTR
EA-FINSERV
EA-FINSERV
35
Program
LFTR_FORWARDSF14
Include LFTR_FORWARDSF14
FTT
EA-FINSERV
EA-FINSERV
36
Program
LFTR_FORWARDSF15
Include LFTR_FORWARDSF15
FTT
EA-FINSERV
EA-FINSERV
37
Program
LFTR_FORWARDSF26
Include LFTR_FORWARDSF26
FTT
EA-FINSERV
EA-FINSERV
38
Program
LFTR_FORWARDSF35
Include LFTR_FORWARDSF35
FTT
EA-FINSERV
EA-FINSERV
39
Program
LFTR_FORWARDSF36
Include LFTR_FORWARDSF36
FTT
EA-FINSERV
EA-FINSERV
40
Program
LFTR_FORWARDSFF4
Include LFTR_FORWARDSFF4
FTT
EA-FINSERV
EA-FINSERV
41
Program
LFTR_FXF01
Include LFTR_FXF01
FTTR
EA-FINSERV
EA-FINSERV
42
Program
LFTR_MMF01
Include LFTR_MMF01
FTTR
EA-FINSERV
EA-FINSERV
43
Program
LFTR_OTCF01
Include LFTR_OTCF01
FTTR
EA-FINSERV
EA-FINSERV
44
Program
LFTR_OTC_LIMITF02
Include LFTR_OTC_LIMITF02
FTT
EA-FINSERV
EA-FINSERV
45
Program
LFTR_OTC_SELF01
Include LFTR_OTC_SELF01
FTTR
EA-FINSERV
EA-FINSERV
46
Program
LFTR_OTC_SELF02
Include LFTR_OTC_SELF02
FTTR
EA-FINSERV
EA-FINSERV
47
Program
LFTR_REPOSF12
currency conversion
FTT
EA-FINSERV
EA-FINSERV
48
Program
LFTR_REPOSF14
data conversion
FTT
EA-FINSERV
EA-FINSERV
49
Program
LFTR_REPOSF15
updating
FTT
EA-FINSERV
EA-FINSERV
50
Program
LFTR_REPOSF26
Additional flows
FTT
EA-FINSERV
EA-FINSERV
51
Program
LFTR_REPOSF33
Distributor updating
FTT
EA-FINSERV
EA-FINSERV
52
Program
LFTR_REPOSF35
Set default values
FTT
EA-FINSERV
EA-FINSERV
53
Program
LFTR_REPOSFF4
F4-Help
FTT
EA-FINSERV
EA-FINSERV
54
Program
LFTR_SLFBW
Bewegungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
55
Program
LFTR_SLFSO
Include LFTR_SLFSO
FTR_LENDING
EA-FINSERV
EA-FINSERV
56
Program
LFTR_SLIBW
Bearbeitung von Bewegungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
57
Program
LFTR_SLIPO
Objektspezifische Prüfungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
58
Program
LFTR_SLISC
Include LFTR_SLISC
FTR_LENDING
EA-FINSERV
EA-FINSERV
59
Program
LFTR_SLIVR
Funktionalität für ON VALUE REQUEST
FTR_LENDING
EA-FINSERV
EA-FINSERV
60
Program
LFTR_SLOSC
Include LFTR_SLOSC
FTR_LENDING
EA-FINSERV
EA-FINSERV
61
Program
LFTR_SL_REPF01
Include LFTR_SL_REPF01
FTR_LENDING
EA-FINSERV
EA-FINSERV
62
Program
LFTR_WRKLIST_APPLF01
Subprograms: Money Market
FTTR
EA-FINSERV
EA-FINSERV
63
Program
LFVECF01
Include LFVECF01
FEUT
EA-FINSERV
EA-FINSERV
64
Program
LFVEUF01
Include LFVEUF01
FVVW
EA-FINSERV
EA-FINSERV
65
Program
LFWTR_01F05
Forms: Read masterdata
FVVW
EA-FINSERV
EA-FINSERV
66
Program
LFWTR_01F14
Forms: Data conversion
FVVW
EA-FINSERV
EA-FINSERV
67
Program
LFWTR_01F15
Forms: Updating
FVVW
EA-FINSERV
EA-FINSERV
68
Program
LFWTR_01F17
Forms: Position flows
FVVW
EA-FINSERV
EA-FINSERV
69
Program
LFWTR_01F26
Forms: additional flows
FVVW
EA-FINSERV
EA-FINSERV
70
Program
LFWTR_01F32
Forms: BAPI processing
FVVW
EA-FINSERV
EA-FINSERV
71
Program
LFWTR_01F35
Forms: Set default values
FVVW
EA-FINSERV
EA-FINSERV
72
Program
LFWTR_01F36
Forms: Okcode processing 3
FVVW
EA-FINSERV
EA-FINSERV
73
Program
LFWTR_01FF4
Forms: F4-Help
FVVW
EA-FINSERV
EA-FINSERV
74
Program
LFWTR_DATA_CONVF03
Forms für Umsetzungsschritt VTBFHA
FVVW
EA-FINSERV
EA-FINSERV
75
Program
LFWTR_FUTURESF15
Forms: Updating
FTT
EA-FINSERV
EA-FINSERV
76
Program
LFWTR_FUTURESF26
Forms: Additional Flows
FTT
EA-FINSERV
EA-FINSERV
77
Program
LFWTR_FUTURESF32
Forms: BAPI Processing
FTT
EA-FINSERV
EA-FINSERV
78
Program
LFWTR_FUTURESF35
Forms: Set Default Values
FTT
EA-FINSERV
EA-FINSERV
79
Program
LFWTR_FUTURESFF4
Forms: F4 Help
FTT
EA-FINSERV
EA-FINSERV
80
Program
LIDCFMFLOWSF02
Include LIDCFMFLOWSF02
ID-CFM
EA-FINSERV
EA-FINSERV
81
Program
LIDCFMFLOWSTOP
LIDCFMFLOWSTOP
ID-CFM
EA-FINSERV
EA-FINSERV
82
Program
LJBD7F01
Include LJBD7F01
JBA
EA-FINSERV
EA-FINSERV
83
Program
LJBD7F02
Include LJBD7F02
JBA
EA-FINSERV
EA-FINSERV
84
Program
LJBD7F03
Include LJBD7F03 für Geldhandel
JBA
EA-FINSERV
EA-FINSERV
85
Program
LJBD7F05
Include LJBD7F05
JBA
EA-FINSERV
EA-FINSERV
86
Program
LJBD7F06
Include LJBD7F06
JBA
EA-FINSERV
EA-FINSERV
87
Program
LJBD7F10
Include LJBD7F10
JBA
EA-FINSERV
EA-FINSERV
88
Program
LJBD7TOP
Include LJBD7TOP
JBA
EA-FINSERV
EA-FINSERV
89
Program
LJBR0F01
Include LJBR0F01
JBR
EA-FINSERV
EA-FINSERV
90
Program
LJBT4F02
Include LJBT4F02
JBT
EA-FINSERV
EA-FINSERV
91
Program
LJBT4TOP
LJBT4TOP
JBT
EA-FINSERV
EA-FINSERV
92
Program
LKLDUF06
Include LKLDUF06
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
LTB06F01
SET_VALUES_2
FTA
EA-FINSERV
EA-FINSERV
96
Program
LTB06F02
LTB06F02
FTA
EA-FINSERV
EA-FINSERV
97
Program
LTB06F05
Include LTB06F05
FTA
EA-FINSERV
EA-FINSERV
98
Program
LTB06F06
Include LTB06F06
FTA
EA-FINSERV
EA-FINSERV
99
Program
LTB15F01
Include LTB15F01
FTA
EA-FINSERV
EA-FINSERV
100
Program
LTB15FBA
LTB15FBA
FTA
EA-FINSERV
EA-FINSERV
101
Program
LTB16F01
Include LTB16F01
FTA
EA-FINSERV
EA-FINSERV
102
Program
LTB16_FAS_133F01
Include LTB16_FAS_133F01
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
103
Program
LTB20F01
Include LFBH4F02
FTA
EA-FINSERV
EA-FINSERV
104
Program
LTB32F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
105
Program
LTB34F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
106
Program
LTB37F01
Include LTB37F01
FTT
EA-FINSERV
EA-FINSERV
107
Program
LTB39F01
Include LTB39F01
FTA
EA-FINSERV
EA-FINSERV
108
Program
LTB39F02
Include LTB39F02
FTA
EA-FINSERV
EA-FINSERV
109
Program
LTB43F01
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv
FTA
EA-FINSERV
EA-FINSERV
110
Program
LTB46F01
Subroutines
FTT
EA-FINSERV
EA-FINSERV
111
Program
LTB46TOP
Include LTB46TOP
FTT
EA-FINSERV
EA-FINSERV
112
Program
LTB47TOP
LTB47TOP
FTA
EA-FINSERV
EA-FINSERV
113
Program
LTB4DF01
Include LTB4DF01
FTT
EA-FINSERV
EA-FINSERV
114
Program
LTB4DF04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
115
Program
LTB4D_2F01
Include LTB4DF01
FTT
EA-FINSERV
EA-FINSERV
116
Program
LTB4D_2F04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
117
Program
LTB4EFES
Entry Screen (Form)
FTT
EA-FINSERV
EA-FINSERV
118
Program
LTB4EFGE
General (Form)
FTT
EA-FINSERV
EA-FINSERV
119
Program
LTB4EFPM
prepare main screen (form)
FTT
EA-FINSERV
EA-FINSERV
120
Program
LTB4EFSA
Save (Form)
FTT
EA-FINSERV
EA-FINSERV
121
Program
LTB56O04
Include LTB56O04
FTT
EA-FINSERV
EA-FINSERV
122
Program
LTB57F04
Include LTB57F04
FTT
EA-FINSERV
EA-FINSERV
123
Program
LTB71F01
Form routines TB71
FTA
EA-FINSERV
EA-FINSERV
124
Program
LTB85F09
Forms: Diverse routines
FTA
EA-FINSERV
EA-FINSERV
125
Program
LTB85F10
Forms: Konvertierungsroutinen für IDoc
FTA
EA-FINSERV
EA-FINSERV
126
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
127
Program
LTBPSF01
Include LTBPSF01
FTA
EA-FINSERV
EA-FINSERV
128
Program
LTHMHR_MRA_CALCULATIONSF01
Include LTHMHR_MRA_CALCULATIONSF01
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
129
Program
LTM00FBW
Bewegungen
FTG
EA-FINSERV
EA-FINSERV
130
Program
LTM00FCP
Commercial Paper
FTG
EA-FINSERV
EA-FINSERV
131
Program
LTM00FSO
Storno
FTG
EA-FINSERV
EA-FINSERV
132
Program
LTM00IBW
Bearbeitung von Bewegungen
FTG
EA-FINSERV
EA-FINSERV
133
Program
LTM00IPO
Objektspezifische Prüfungen
FTG
EA-FINSERV
EA-FINSERV
134
Program
LTM02F01
Form Routines
FTG
EA-FINSERV
EA-FINSERV
135
Program
LTM12F01
Geschäftsbearbeitung
FTG
EA-FINSERV
EA-FINSERV
136
Program
LTM12F02
Betriebswirtschaftliche Hilfsfunktionen
FTG
EA-FINSERV
EA-FINSERV
137
Program
LTM15F01
Include LTM15F01
FTG
EA-FINSERV
EA-FINSERV
138
Program
LTPM_TRAC_MIGRATIONF08
Migration: Bestandskontoumbuchung für Depotgruppen
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
139
Program
LTPM_TRG_DE_MIGRATIONF02
Forms für Positionskontoaufbau
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
140
Program
LTPM_TRG_MIGRATION_ERP20F02
Include LTPM_TRG_MIGRATION_ERP20F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
141
Program
LTPM_TRG_MIGRATION_ERP20F10
Include LTPM_TRG_MIGRATION_ERP20F10
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
142
Program
LTPM_TRL_INIT_STEPSF05
Include für FORMs für OTC-Geschäfte (Geld, Devisen, OTC-Derivate)
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
143
Program
LTPM_TRL_PERFORMANCE_REPF01
Include LTPM_TRL_PERFORMANCE_REPF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
144
Program
LTPM_TRL_PROTOCOLSF01
Formroutinen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
145
Program
LTPM_TRM_MIGRATION_46F02
Include LTPM_TRM_MIGRATION_46F02
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
146
Program
LTPM_TRR_SWAPF01
Include LTPM_TRR_SWAPF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
147
Program
LTPM_TRS_MIGRATIONF05
Migration VTB2TRD
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
148
Program
LTRCA010F01
Include LTRCA010F01
FTCA
EA-FINSERV
EA-FINSERV
149
Program
MF70BF01
Forms for Other Flows
FTT
EA-FINSERV
EA-FINSERV
150
Program
MF70BF08
Interest Settlement Info.
FTT
EA-FINSERV
EA-FINSERV
151
Program
MF70BF51
Others
FTT
EA-FINSERV
EA-FINSERV
152
Program
MF73EFBO
Form Routines: Edit Object
FTT
EA-FINSERV
EA-FINSERV
153
Program
MF73EFCN
Form Routines: OK Code Editing and Navigation
FTT
EA-FINSERV
EA-FINSERV
154
Program
MF73EFFB
Form Routines: Function Editing
FTT
EA-FINSERV
EA-FINSERV
155
Program
MF73FF03
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
156
Program
MF73FF06
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
157
Program
MF73FFOK
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
158
Program
MF77AALF
MF77AALF
FTD
EA-FINSERV
EA-FINSERV
159
Program
MF77AF01
Form Routines for Forex Entry
FTA
EA-FINSERV
EA-FINSERV
160
Program
MF77AF50
MF77AF50
FTD
EA-FINSERV
EA-FINSERV
161
Program
MF77AFAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
162
Program
MF77AFOK
MF77AFOK
FTD
EA-FINSERV
EA-FINSERV
163
Program
MF77AI10
MF77AI10
FTD
EA-FINSERV
EA-FINSERV
164
Program
MF77AIAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
165
Program
MF77ASWA
MF77ASWA
FTD
EA-FINSERV
EA-FINSERV
166
Program
MJBDOF01
erweiterte Tabellenpflege untere Ebene
JBT
EA-FINSERV
EA-FINSERV
167
Program
MJBPERIODF01
Ermittlung der abgeleiteten Limitmerkmale zum Geschäftspartner
JBT
EA-FINSERV
EA-FINSERV
168
Program
RESET_INT_OLD
Cash Management Update from Flows with Variable Interest Rate
FTT
EA-FINSERV
EA-FINSERV
169
Program
RFFDTR00
Cash Management Layout Report for Treasury
FF_ADDON
EA-FINSERV
EA-FINSERV
170
Program
RFIDCFM_BR_ICL_FORMS
Include RFIDCFM_BR_ICL_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
171
Program
RFIDCFM_BR_SWAP_TAX_FORMS
Include RFIDCFM_BR_SWAP_TAX_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
172
Program
RFIDCFM_BR_TAXFUNDS_ME
Month-End Tax Calculation for Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
173
Program
RFIDCFM_BR_TAXFUNDS_SALES
Tax Calculation on the Sale of Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
174
Program
RFID_BR_TRBAL_CUST
Balance Sheet Transfer (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
175
Program
RFINTOUT_OLD
Include RFINTOUT
FTT
EA-FINSERV
EA-FINSERV
176
Program
RFPMVM_MIG
Treasury: Migration 4.0 to 5.0
FTPM
EA-FINSERV
EA-FINSERV
177
Program
RFSLFIMA
Securities Lending: Update Cash Flow
FTR_LENDING
EA-FINSERV
EA-FINSERV
178
Program
RFTBAB00
Treasury: Accrual/Deferral of Expenses and Revenues
FTA
EA-FINSERV
EA-FINSERV
179
Program
RFTBAB01
Treasury: Reverse Accrual/Deferral
FTA
EA-FINSERV
EA-FINSERV
180
Program
RFTBABI1
Treasury: Reverse flows from accrual/deferral and valuation sessions
FTA
EA-FINSERV
EA-FINSERV
181
Program
RFTBBB00
Treasury: Post Flows
FTA
EA-FINSERV
EA-FINSERV
182
Program
RFTBBB00_F01
Include RFTBBB00_F01
FTA
EA-FINSERV
EA-FINSERV
183
Program
RFTBBB00_OP_ONLY
Treasury: Posting Flows (Before Migration)
FTA
EA-FINSERV
EA-FINSERV
184
Program
RFTBBB01
Posting Journal
FTA
EA-FINSERV
EA-FINSERV
185
Program
RFTBBF00
Treasury : Posting Release
FTA
EA-FINSERV
EA-FINSERV
186
Program
RFTBBF01
Treasury : Manual Posting Block
FTA
EA-FINSERV
EA-FINSERV
187
Program
RFTBBF01_VERSION2
Manual Posting Block and Posting Release
FTTR
EA-FINSERV
EA-FINSERV
188
Program
RFTBBS00
Treasury: Reverse Posting Documents
FTA
EA-FINSERV
EA-FINSERV
189
Program
RFTBBS01_OP_ONLY
Flag flows as reversed (manual reversal before migration)
FTA
EA-FINSERV
EA-FINSERV
190
Program
RFTBCF00
Journal: Transactions with Cash Flows
FTA
EA-FINSERV
EA-FINSERV
191
Program
RFTBCH01
Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
192
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
193
Program
RFTBJFF4
Include RFTBJFF4
FTA
EA-FINSERV
EA-FINSERV
194
Program
RFTBJL00
Treasury: Journal of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
195
Program
RFTBJL02
OTC Options: Collective Processing
FTA
EA-FINSERV
EA-FINSERV
196
Program
RFTBJL02_NEW
OTC Options: Collective Processing
FTTR
EA-FINSERV
EA-FINSERV
197
Program
RFTBJL99
Display Transactions
FTA
EA-FINSERV
EA-FINSERV
198
Program
RFTBMA02
Treasury: Utilization of Total Volume of Master Agreements
FTA
EA-FINSERV
EA-FINSERV
199
Program
RFTBSI25
Assigned Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
200
Program
RFTBXP12
Convert Date of Nominal Amount Increase in FRA
FVVW
EA-FINSERV
EA-FINSERV
201
Program
RFTB_FLOW_MODIFY
Program RFTB_FLOW_MODIFY
FTTR
EA-FINSERV
EA-FINSERV
202
Program
RFTIBL01
Position List for Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
203
Program
RFTIJL02
Editing Listed Derivatives - Overview
FTT
EA-FINSERV
EA-FINSERV
204
Program
RFTMBL00
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
205
Program
RFTMBL01
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
206
Program
RFTMFIMA
Money Market: Generate the Cash Flow
FTG
EA-FINSERV
EA-FINSERV
207
Program
RFTMSB00
Time Deposit - Fast Processing
FTG
EA-FINSERV
EA-FINSERV
208
Program
RFTMWRK0
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
209
Program
RFTMWRK1
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
210
Program
RFTRARCHIVE_WRITE
Financial Transaction: Archiving (Generate Archive Files)
FTTR
EA-FINSERV
EA-FINSERV
211
Program
RFTR_INITIALIZE_WGSCHFT
Initialize VTBFHA-WGSCHFT
FTTR
EA-FINSERV
EA-FINSERV
212
Program
RFTR_INTF_MAINFLOWS_UPLOAD
FTR: Amortization Schedule Upload for FinancialTransactions
FTTR
EA-FINSERV
EA-FINSERV
213
Program
RFTX70SO
Automatic Processing for Forex Fixing Transactions
FTD
EA-FINSERV
EA-FINSERV
214
Program
RFTX76SO
Posting Overview
FTD
EA-FINSERV
EA-FINSERV
215
Program
RFTXJL02
Forex: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
216
Program
RFTXM300
Generate MT300 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
217
Program
RFTXM320
Generate MT320 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
218
Program
RFZ5AV01
Formroutinen für die AWV-Meldung Z5 und Z5a
FTVV
EA-FINSERV
EA-FINSERV
219
Program
RJBDZSTRINITGEHAEVT
SAP-Banking: Maturity Control for Report RJBDINITZSTRGEHA
JBD
EA-FINSERV
EA-FINSERV
220
Program
RJBTKALKF01
Include MJBR10O05
JBT
EA-FINSERV
EA-FINSERV
221
Program
RTHM_XPRA_001
XPRA for Parallel Valuation Areas in Hedge Management
FTHM
EA-FINSERV
EA-FINSERV
222
Program
RTPM_ACCDEF_BUSTRANS_CREATE
Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives
FTA
EA-FINSERV
EA-FINSERV
223
Program
RTPM_ACCDEF_REPAIR1
Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE)
FTA
EA-FINSERV
EA-FINSERV
224
Program
RTPM_ADJUST_POS_CURR_OTCFX
Report RTPM_ADJUST_POS_CURR_OTCFX
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
225
Program
RTPM_CHECK_AMOUNTS
Consistency Check for Distributor Flow Amounts
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
226
Program
RTPM_CORRECT_OTC_TRANSACTIONS
Corrects data inconsistencies for conversion to Enterprise 2.0
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
227
Program
RTPM_DTIL_OCI_POSTINGS
Overview: Equity Capital Balances for Hedging Instruments
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
228
Program
RTPM_TRD_BUSTRANSID_TRACKER
Report RTPM_TRD_BUSTRANSID_TRACKER
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
229
Program
SAPDBTAF
Treasury: Financial Transaction
230
Program
SAPMF69N
BAV Conditions
VVSRG
EA-FINSERV
EA-FINSERV
231
Program
SAPMF70Z
Treasury: Allocation of a Transaction to a Master Agreement
FTA
EA-FINSERV
EA-FINSERV
232
Program
VZBAVF01
Global Include with Central FORMs for RFVBAV01-03
VVSRG
EA-FINSERV
EA-FINSERV
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