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Where Used List (Program) for SAP ABAP Table/Structure Field VTBFHAPO-SSIGN (VTBFHAPO)
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SAP ABAP Table/Structure Field
VTBFHAPO
-
SSIGN
(VTBFHAPO) is used by
Class (39)
Function Module (135)
Program (220)
TYPE (3)
View (4)
#
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
BBEALF01
BBEALF01
FTA
EA-FINSERV
EA-FINSERV
3
Program
BJL02TOP
Include BJL02TOP
FTA
EA-FINSERV
EA-FINSERV
4
Program
BJL02TOP_NEW
Include BJL02TOP
FTTR
EA-FINSERV
EA-FINSERV
5
Program
DBTIFF40
Include DBTIFF40
FTA
EA-FINSERV
EA-FINSERV
6
Program
DBTIFF50
Include DBTIFF50
FTA
EA-FINSERV
EA-FINSERV
7
Program
DBTIFFTR
Form Routines - Treasury
FTA
EA-FINSERV
EA-FINSERV
8
Program
FTR_IRATE_CHECK_CAPITALIZATION
Conversion Report according to note 563437 (interest capitalization)
FTTR
EA-FINSERV
EA-FINSERV
9
Program
IFTRCON_APPL_GEN
Treasury: Financial Transaction - General Business Constants
FTTR
EA-FINSERV
EA-FINSERV
10
Program
IFTRCON_REUSELIB_GEN
Include IFTRCON_REUSELIB_GEN
FTTR
EA-FINSERV
EA-FINSERV
11
Program
IFTR_CL_CF_NOMFLOW_IMP
Include IFTR_CL_CF_NOMFLOW_IMP
FTTR
EA-FINSERV
EA-FINSERV
12
Program
IFTR_CL_FTR_APPL_MM_IRATE_IMP
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
13
Program
IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
Include IFTR_CL_FTR_APPL_MM_SIMPLE_IMP
FTTR
EA-FINSERV
EA-FINSERV
14
Program
IFTR_CL_FTR_CF_MMIRATE_IMP
Include IFTR_CL_FTR_CF_MMIRATE_IMP
FTTR
EA-FINSERV
EA-FINSERV
15
Program
IFTR_FC_REP_SERVICES_IMP
Include IFTR_FC_REP_SERVICES_IMP
FTTR
EA-FINSERV
EA-FINSERV
16
Program
LAFWKFPA_EVALF02
Hilfsroutinen für MM-Bewertung
CFM_AFWKFPA
EA-FINSERV
EA-FINSERV
17
Program
LFDTRLQF02
Include LFDTRLQF02
FF_ADDON
EA-FINSERV
EA-FINSERV
18
Program
LFTI_LDB_DEAL_SELF06
Rückgabetabellen Füllen
FTI_LDB
EA-FINSERV
EA-FINSERV
19
Program
LFTI_LDB_GET_ATTRIBUTESF01
Include LFTI_LDB_GET_ATTRIBUTESF01
FTI_LDB
EA-FINSERV
EA-FINSERV
20
Program
LFTR_CORR_IDOCTOP
LFTR_CORR_IDOCTOP
FTTR
EA-FINSERV
EA-FINSERV
21
Program
LFTR_CORR_TOOLSTOP
LFTR_CORR_TOOLSTOP
FTTR
EA-FINSERV
EA-FINSERV
22
Program
LFTR_FORWARDSF12
Include LFTR_FORWARDSF12
FTT
EA-FINSERV
EA-FINSERV
23
Program
LFTR_FORWARDSF14
Include LFTR_FORWARDSF14
FTT
EA-FINSERV
EA-FINSERV
24
Program
LFTR_FORWARDSF26
Include LFTR_FORWARDSF26
FTT
EA-FINSERV
EA-FINSERV
25
Program
LFTR_FORWARDSF28
Include LFTR_FORWARDSF28
FTT
EA-FINSERV
EA-FINSERV
26
Program
LFTR_FORWARDSF35
Include LFTR_FORWARDSF35
FTT
EA-FINSERV
EA-FINSERV
27
Program
LFTR_FORWARDSI02
Include LFTR_FORWARDSI02
FTT
EA-FINSERV
EA-FINSERV
28
Program
LFTR_FXF01
Include LFTR_FXF01
FTTR
EA-FINSERV
EA-FINSERV
29
Program
LFTR_FXI01
Include LFTR_FXI01
FTTR
EA-FINSERV
EA-FINSERV
30
Program
LFTR_FXO01
Include LFTR_FXO01
FTTR
EA-FINSERV
EA-FINSERV
31
Program
LFTR_OTCF01
Include LFTR_OTCF01
FTTR
EA-FINSERV
EA-FINSERV
32
Program
LFTR_OTCI01
Include LFTR_OTCI01
FTTR
EA-FINSERV
EA-FINSERV
33
Program
LFTR_OTCO01
Include LFTR_OTCO01
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_OTC_LIMITF01
Include LFTR_OTC_LIMITF01
FTT
EA-FINSERV
EA-FINSERV
35
Program
LFTR_OTC_SELF02
Include LFTR_OTC_SELF02
FTTR
EA-FINSERV
EA-FINSERV
36
Program
LFTR_REPOSF07
flow data
FTT
EA-FINSERV
EA-FINSERV
37
Program
LFTR_REPOSF12
currency conversion
FTT
EA-FINSERV
EA-FINSERV
38
Program
LFTR_REPOSF14
data conversion
FTT
EA-FINSERV
EA-FINSERV
39
Program
LFTR_REPOSF16
Yield calculation
FTT
EA-FINSERV
EA-FINSERV
40
Program
LFTR_REPOSF26
Additional flows
FTT
EA-FINSERV
EA-FINSERV
41
Program
LFTR_REPOSF33
Distributor updating
FTT
EA-FINSERV
EA-FINSERV
42
Program
LFTR_REPOSF35
Set default values
FTT
EA-FINSERV
EA-FINSERV
43
Program
LFTR_REPOSF38
LFTR_REPOSF38
FTT
EA-FINSERV
EA-FINSERV
44
Program
LFTR_REPOSI02
PAI: Read master data
FTT
EA-FINSERV
EA-FINSERV
45
Program
LFTR_SLFBO
Objektspezifische Bearbeitungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
46
Program
LFTR_SLFIM
Dynproinitialisierung und Modifikation
FTR_LENDING
EA-FINSERV
EA-FINSERV
47
Program
LFTR_SLFKN
Konditionen
FTR_LENDING
EA-FINSERV
EA-FINSERV
48
Program
LFTR_SLFSC
Include LFTR_SLFSC
FTR_LENDING
EA-FINSERV
EA-FINSERV
49
Program
LFTR_SLFST
Steuertabellen Forms
FTR_LENDING
EA-FINSERV
EA-FINSERV
50
Program
LFTR_SLFVB
Verbuchung
FTR_LENDING
EA-FINSERV
EA-FINSERV
51
Program
LFTR_SLFZV
Zahlungsverbindungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
52
Program
LFTR_SLIBW
Bearbeitung von Bewegungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
53
Program
LFTR_SLIKN
Bearbeitung von Konditionen
FTR_LENDING
EA-FINSERV
EA-FINSERV
54
Program
LFTR_SLTCO
LFTR_SLTCO
FTR_LENDING
EA-FINSERV
EA-FINSERV
55
Program
LFTR_SLTVA
LFTR_SLTVA
FTR_LENDING
EA-FINSERV
EA-FINSERV
56
Program
LFTR_SL_FIMATOP
LFTR_SL_FIMATOP
FTR_LENDING
EA-FINSERV
EA-FINSERV
57
Program
LFTR_WRKLIST_APPLF01
Subprograms: Money Market
FTTR
EA-FINSERV
EA-FINSERV
58
Program
LFTR_WRKLIST_APPLF03
Include LFTR_WRKLIST_APPLF03
FTTR
EA-FINSERV
EA-FINSERV
59
Program
LFTR_WRKLIST_APPLF04
Unterprogramme: Handelbare Optionen, Futures, Repos, Leihe
FTTR
EA-FINSERV
EA-FINSERV
60
Program
LFWTR_01F05
Forms: Read masterdata
FVVW
EA-FINSERV
EA-FINSERV
61
Program
LFWTR_01F12
Forms: Currency conversion
FVVW
EA-FINSERV
EA-FINSERV
62
Program
LFWTR_01F14
Forms: Data conversion
FVVW
EA-FINSERV
EA-FINSERV
63
Program
LFWTR_01F26
Forms: additional flows
FVVW
EA-FINSERV
EA-FINSERV
64
Program
LFWTR_01F28
Forms: underlying
FVVW
EA-FINSERV
EA-FINSERV
65
Program
LFWTR_01F32
Forms: BAPI processing
FVVW
EA-FINSERV
EA-FINSERV
66
Program
LFWTR_01F35
Forms: Set default values
FVVW
EA-FINSERV
EA-FINSERV
67
Program
LFWTR_01I02
PAI: Read masterdata
FVVW
EA-FINSERV
EA-FINSERV
68
Program
LFWTR_DATA_CONVF03
Forms für Umsetzungsschritt VTBFHA
FVVW
EA-FINSERV
EA-FINSERV
69
Program
LFWTR_FUTURESF05
Forms: Read Master Data
FTT
EA-FINSERV
EA-FINSERV
70
Program
LFWTR_FUTURESF26
Forms: Additional Flows
FTT
EA-FINSERV
EA-FINSERV
71
Program
LIDCFMFLOWSF02
Include LIDCFMFLOWSF02
ID-CFM
EA-FINSERV
EA-FINSERV
72
Program
LID_CFM_DERIVED_FLOWSF03
Include LID_CFM_DERIVED_FLOWSF03
ID-CFM
EA-FINSERV
EA-FINSERV
73
Program
LJBA_US_TDTOP
LJBA_US_TDTOP
JBA_US
EA-FINSERV
EA-FINSERV
74
Program
LJBD7F02
Include LJBD7F02
JBA
EA-FINSERV
EA-FINSERV
75
Program
LJBD7F03
Include LJBD7F03 für Geldhandel
JBA
EA-FINSERV
EA-FINSERV
76
Program
LJBD7F05
Include LJBD7F05
JBA
EA-FINSERV
EA-FINSERV
77
Program
LJBD7F06
Include LJBD7F06
JBA
EA-FINSERV
EA-FINSERV
78
Program
LJBD7F10
Include LJBD7F10
JBA
EA-FINSERV
EA-FINSERV
79
Program
LJBR0F01
Include LJBR0F01
JBR
EA-FINSERV
EA-FINSERV
80
Program
LJBT2F01
Include LJBT2F01
JBT
EA-FINSERV
EA-FINSERV
81
Program
LJBT2F10
SAP-Banking: Formroutinen für Selektion
JBT
EA-FINSERV
EA-FINSERV
82
Program
LJBT4F02
Include LJBT4F02
JBT
EA-FINSERV
EA-FINSERV
83
Program
LLMSDCTRTMF03
Include LLMSDCTRTMF03
FTBK
EA-FINSERV
EA-FINSERV
84
Program
LPFAIM_SEL_FLOWSF02
Routinen für GDD-Selektion
CFM_PFAIM
EA-FINSERV
EA-FINSERV
85
Program
LTB05F01
Include LTB05F01
FTA
EA-FINSERV
EA-FINSERV
86
Program
LTB06F01
SET_VALUES_2
FTA
EA-FINSERV
EA-FINSERV
87
Program
LTB06F02
LTB06F02
FTA
EA-FINSERV
EA-FINSERV
88
Program
LTB06F06
Include LTB06F06
FTA
EA-FINSERV
EA-FINSERV
89
Program
LTB06F07
Include LTB06F07
FTA
EA-FINSERV
EA-FINSERV
90
Program
LTB06I05
Include LTB06I05
FTA
EA-FINSERV
EA-FINSERV
91
Program
LTB06TOP
LTB06TOP
FTA
EA-FINSERV
EA-FINSERV
92
Program
LTB15F01
Include LTB15F01
FTA
EA-FINSERV
EA-FINSERV
93
Program
LTB15FBA
LTB15FBA
FTA
EA-FINSERV
EA-FINSERV
94
Program
LTB16F01
Include LTB16F01
FTA
EA-FINSERV
EA-FINSERV
95
Program
LTB16O01
Include LTB16O01
FTA
EA-FINSERV
EA-FINSERV
96
Program
LTB16TOP
LTB16TOP
FTA
EA-FINSERV
EA-FINSERV
97
Program
LTB16_FAS_133F01
Include LTB16_FAS_133F01
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
98
Program
LTB16_FAS_133TOP
LTB16_FAS_133TOP
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
99
Program
LTB25F01
Payment Details
FTA
EA-FINSERV
EA-FINSERV
100
Program
LTB25TOP
LTB25TOP
FTA
EA-FINSERV
EA-FINSERV
101
Program
LTB32F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
102
Program
LTB32TOP
LTB32TOP
FTA
EA-FINSERV
EA-FINSERV
103
Program
LTB34O01
PBO Modules
FTA
EA-FINSERV
EA-FINSERV
104
Program
LTB39F02
Include LTB39F02
FTA
EA-FINSERV
EA-FINSERV
105
Program
LTB46F06
LTB46F06 - ALTE FORMS IM INCLUDE LTB46F06OLD
FTT
EA-FINSERV
EA-FINSERV
106
Program
LTB46TOP
Include LTB46TOP
FTT
EA-FINSERV
EA-FINSERV
107
Program
LTB47TOP
LTB47TOP
FTA
EA-FINSERV
EA-FINSERV
108
Program
LTB4DF04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
109
Program
LTB4D_2F04
Include LTB4DF04
FTT
EA-FINSERV
EA-FINSERV
110
Program
LTB4EFC5
cl_ftr_cf_nomflow_checker (Local Class Implementation)
FTT
EA-FINSERV
EA-FINSERV
111
Program
LTB4EFCF
Cash Flow (Form)
FTT
EA-FINSERV
EA-FINSERV
112
Program
LTB4EFCO
condition detail (form)
FTT
EA-FINSERV
EA-FINSERV
113
Program
LTB4EFNO
nominal popup (form)
FTT
EA-FINSERV
EA-FINSERV
114
Program
LTB4EFOK
OK Code (Form)
FTT
EA-FINSERV
EA-FINSERV
115
Program
LTB4EFPM
prepare main screen (form)
FTT
EA-FINSERV
EA-FINSERV
116
Program
LTB4EFSA
Save (Form)
FTT
EA-FINSERV
EA-FINSERV
117
Program
LTB4EFSI
Tabstrip Structure (Form PAI)
FTT
EA-FINSERV
EA-FINSERV
118
Program
LTB4EISB
Subscreen Base (PAI)
FTT
EA-FINSERV
EA-FINSERV
119
Program
LTB4ETTY
Typen (Deklaration)
FTT
EA-FINSERV
EA-FINSERV
120
Program
LTB56I04
Include LTB56I04
FTT
EA-FINSERV
EA-FINSERV
121
Program
LTB61F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
122
Program
LTB71F01
Form routines TB71
FTA
EA-FINSERV
EA-FINSERV
123
Program
LTB71TOP
LTB71TOP
FTA
EA-FINSERV
EA-FINSERV
124
Program
LTB85F01
Forms: SAPscript output routines (+Preparation/formatting)
FTA
EA-FINSERV
EA-FINSERV
125
Program
LTB85F04
Include LTB85F04
FTA
EA-FINSERV
EA-FINSERV
126
Program
LTB85F07
Forms: Texte lesen
FTA
EA-FINSERV
EA-FINSERV
127
Program
LTB85F09
Forms: Diverse routines
FTA
EA-FINSERV
EA-FINSERV
128
Program
LTB85F10
Forms: Konvertierungsroutinen für IDoc
FTA
EA-FINSERV
EA-FINSERV
129
Program
LTB85TOP
TOPINCLUDE: Datendefinitionen
FTA
EA-FINSERV
EA-FINSERV
130
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
131
Program
LTB89F03
Forms für Gegenbestätigung (IDoc, automatisch...)
FTA
EA-FINSERV
EA-FINSERV
132
Program
LTB91TOP
Include LTB91TOP
FTR
EA-FINSERV
EA-FINSERV
133
Program
LTB92F01
Include LTB92F01
FTR
EA-FINSERV
EA-FINSERV
134
Program
LTB92FLP
Include LTB92FLP
FTR
EA-FINSERV
EA-FINSERV
135
Program
LTB92FPR
Include LTB92FPR
FTR
EA-FINSERV
EA-FINSERV
136
Program
LTB92TOP
Include LTB92TOP
FTR
EA-FINSERV
EA-FINSERV
137
Program
LTBPSF01
Include LTBPSF01
FTA
EA-FINSERV
EA-FINSERV
138
Program
LTHMHR_ADMINF01
GET_METHOD_PARAM_SOP_INDEX
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
139
Program
LTHMHR_ADMINF02
LTHMHR_ADMINF02
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
140
Program
LTM00FBO
Objektspezifische Bearbeitungen
FTG
EA-FINSERV
EA-FINSERV
141
Program
LTM00FBW
Bewegungen
FTG
EA-FINSERV
EA-FINSERV
142
Program
LTM00FKN
Konditionen
FTG
EA-FINSERV
EA-FINSERV
143
Program
LTM00FST
Steuertabellen
FTG
EA-FINSERV
EA-FINSERV
144
Program
LTM00FZV
Zahlungsverbindungen
FTG
EA-FINSERV
EA-FINSERV
145
Program
LTM00IBW
Bearbeitung von Bewegungen
FTG
EA-FINSERV
EA-FINSERV
146
Program
LTM00TCO
Datendeklaration: Konstanten und Typen
FTG
EA-FINSERV
EA-FINSERV
147
Program
LTM00TVA
Datendeklaration: Variablen
FTG
EA-FINSERV
EA-FINSERV
148
Program
LTM05TOP
LTM05TOP
FTG
EA-FINSERV
EA-FINSERV
149
Program
LTM11TOP
Include LTM11TOP
FTG
EA-FINSERV
EA-FINSERV
150
Program
LTM12F01
Geschäftsbearbeitung
FTG
EA-FINSERV
EA-FINSERV
151
Program
LTM12F02
Betriebswirtschaftliche Hilfsfunktionen
FTG
EA-FINSERV
EA-FINSERV
152
Program
LTM12TOP
Include LTM12TOP
FTG
EA-FINSERV
EA-FINSERV
153
Program
LTPM_TRR_IRATEF01
Include LTPM_FTR_SELF01
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
154
Program
LVD_PAYMENT_REQUESTTOP
LVD_PAYMENT_REQUESTTOP
FVVD
EA-FINSERV
EA-FINSERV
155
Program
MF70BF01
Forms for Other Flows
FTT
EA-FINSERV
EA-FINSERV
156
Program
MF70BF05
Other
FTT
EA-FINSERV
EA-FINSERV
157
Program
MF70BT01
Treasury OTC Transactions: General Data
FTT
EA-FINSERV
EA-FINSERV
158
Program
MF70EF01
Forms
FTA
EA-FINSERV
EA-FINSERV
159
Program
MF73CF20
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
160
Program
MF73CO01
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
161
Program
MF73EFBO
Form Routines: Edit Object
FTT
EA-FINSERV
EA-FINSERV
162
Program
MF73EFCN
Form Routines: OK Code Editing and Navigation
FTT
EA-FINSERV
EA-FINSERV
163
Program
MF73EFFB
Form Routines: Function Editing
FTT
EA-FINSERV
EA-FINSERV
164
Program
MF73EFFF
Form routines: Call from function editing
FTT
EA-FINSERV
EA-FINSERV
165
Program
MF73EIBO
Modul PAI: Edit Object
FTT
EA-FINSERV
EA-FINSERV
166
Program
MF73EOIM
Module PBO : Initialization
FTT
EA-FINSERV
EA-FINSERV
167
Program
MF73FF02
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
168
Program
MF73FF05
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
169
Program
MF73FF20
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
170
Program
MF73FFOK
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
171
Program
MF73FI10
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
172
Program
MF73FI20
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
173
Program
MF73FIZU
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
174
Program
MF73FO01
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
175
Program
MF77AF03
MF77AF03
FTD
EA-FINSERV
EA-FINSERV
176
Program
MF77AF20
MF77AF20
FTD
EA-FINSERV
EA-FINSERV
177
Program
MF77AF50
MF77AF50
FTD
EA-FINSERV
EA-FINSERV
178
Program
MF77AFAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
179
Program
MF77AFOK
MF77AFOK
FTD
EA-FINSERV
EA-FINSERV
180
Program
MF77AI30
MF77AI30
FTD
EA-FINSERV
EA-FINSERV
181
Program
MF77AI60
MF77AI60
FTD
EA-FINSERV
EA-FINSERV
182
Program
MF77AIAL
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
183
Program
MF77AO01
MF77AO01
FTD
EA-FINSERV
EA-FINSERV
184
Program
MF77ASWA
MF77ASWA
FTD
EA-FINSERV
EA-FINSERV
185
Program
MF77FALL
Include for Routines in Forex and Option Areas
FTA
EA-FINSERV
EA-FINSERV
186
Program
RFIDCFM_BR_SWAP_TAX_FORMS
Include RFIDCFM_BR_SWAP_TAX_FORMS
ID-CFM
EA-FINSERV
EA-FINSERV
187
Program
RFIDCFM_BR_TAXFUNDS_ME
Month-End Tax Calculation for Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
188
Program
RFIDCFM_BR_TAXFUNDS_SALES
Tax Calculation on the Sale of Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
189
Program
RFINTOUT_OLD
Include RFINTOUT
FTT
EA-FINSERV
EA-FINSERV
190
Program
RFSLFIMA
Securities Lending: Update Cash Flow
FTR_LENDING
EA-FINSERV
EA-FINSERV
191
Program
RFTBAB00
Treasury: Accrual/Deferral of Expenses and Revenues
FTA
EA-FINSERV
EA-FINSERV
192
Program
RFTBAB01
Treasury: Reverse Accrual/Deferral
FTA
EA-FINSERV
EA-FINSERV
193
Program
RFTBBB01
Posting Journal
FTA
EA-FINSERV
EA-FINSERV
194
Program
RFTBBP00
Checking Posting Interface - Posting Details
FTA
EA-FINSERV
EA-FINSERV
195
Program
RFTBCF00
Journal: Transactions with Cash Flows
FTA
EA-FINSERV
EA-FINSERV
196
Program
RFTBCH01
Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
197
Program
RFTBCM10
Proposal List for Netting
FTR
EA-FINSERV
EA-FINSERV
198
Program
RFTBEUR00
Conversion of Transaction Currency FX/MM/DE
EWUF
EA-FINSERV
EA-FINSERV
199
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
200
Program
RFTBEURTOP
Include RFTBEURTOP - Data Definitions
EWUF
EA-FINSERV
EA-FINSERV
201
Program
RFTBJL00
Treasury: Journal of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
202
Program
RFTBJL00_TOP
Topinclude
FTA
EA-FINSERV
EA-FINSERV
203
Program
RFTBJL02
OTC Options: Collective Processing
FTA
EA-FINSERV
EA-FINSERV
204
Program
RFTBJL02_NEW
OTC Options: Collective Processing
FTTR
EA-FINSERV
EA-FINSERV
205
Program
RFTBMA02
Treasury: Utilization of Total Volume of Master Agreements
FTA
EA-FINSERV
EA-FINSERV
206
Program
RFTBSI25
Assigned Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
207
Program
RFTB_MIRROR_CUSTOMIZING_CHECK
Report RFTB_MIRROR_CUSTOMIZING_CHECK
FTTR
EA-FINSERV
EA-FINSERV
208
Program
RFTIBL01
Position List for Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
209
Program
RFTIJL02
Editing Listed Derivatives - Overview
FTT
EA-FINSERV
EA-FINSERV
210
Program
RFTMFIMA
Money Market: Generate the Cash Flow
FTG
EA-FINSERV
EA-FINSERV
211
Program
RFTR_INTF_MAINFLOWS_UPLOAD
FTR: Amortization Schedule Upload for FinancialTransactions
FTTR
EA-FINSERV
EA-FINSERV
212
Program
RFTX76SO
Posting Overview
FTD
EA-FINSERV
EA-FINSERV
213
Program
RFTX76SOTOP
Include RFTX76SOTOP
FTD
EA-FINSERV
EA-FINSERV
214
Program
RFTXJL02
Forex: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
215
Program
RFTXJL02TOP
Include RFTXJL02TOP
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
RTHMHR_NPV_ON_INCEP_DATE
Define Net Present Values on Inception Date
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
219
Program
VD_PAYMENT_REQUEST_FORMS_25F01
Zahlungsverbindungen
FVVD
EA-FINSERV
EA-FINSERV
220
Program
VZBAVF01
Global Include with Central FORMs for RFVBAV01-03
VVSRG
EA-FINSERV
EA-FINSERV
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