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