SAP ABAP Table/Structure Field VTIFHA - RFHA (VTIFHA) is used by

• Class (2)
• Function Module (34)
• Program (48)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BAPI_FTR_SETTLE	Settle financial transaction	FTTR	EA-FINSERV	EA-FINSERV
2	Function Module	CASH_FORECAST_TR_SELECT_ITEM_2	Drilldown aus CM zu Treasurymanagement	FF_ADDON	EA-FINSERV	EA-FINSERV
3	Function Module	FTR_CORR_DATA_OP_CREATE	Optionsgeschäfte Korrespondenzdaten aufbauen	FTA	EA-FINSERV	EA-FINSERV
4	Function Module	FTR_CORR_INC_SEARCH_OP	Verprobung eingehende Bestätigung mit vorhandenen OP-Geschäften	FTA	EA-FINSERV	EA-FINSERV
5	Function Module	FTR_CORR_OTC_UNDERLYING_SELECT	Selection of Underlying Transaction for an OTC Option	FTTR	EA-FINSERV	EA-FINSERV
6	Function Module	FTR_DEAL_POSITION_MON_CAL	Positionsmonitor-Bewertung der Daten	FTTR	EA-FINSERV	EA-FINSERV
7	Function Module	FTR_FX_CREATE_FX_DIALOG	Anlegen Devisen aus Underlying bei Ausübung	FTTR	EA-FINSERV	EA-FINSERV
8	Function Module	FTR_FX_FVA_SET_UNDERLYING	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
9	Function Module	FTR_FX_SET_UNDERLYING	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
10	Function Module	FTR_GDPDU_EXTRACT_MASTERDATA	Extraktion der Treasury-Daten für DART	FTR_GDPDU	EA-FINSERV	EA-FINSERV
11	Function Module	FTR_GDPDU_FILL_MASTERDATA	Füllen des Feldes masterdata	FTR_GDPDU	EA-FINSERV	EA-FINSERV
12	Function Module	FTR_GDPDU_OTC_PAR_FLOWDATA	Extraktion der Daten für Geld, Devisen, Derivate	FTR_GDPDU	EA-FINSERV	EA-FINSERV
13	Function Module	FTR_OTC_FOREX_PUT_CALL_DET	OTC-Devisenoption PUT/CAll-Bestimmung	FTTR	EA-FINSERV	EA-FINSERV
14	Function Module	FTR_OTC_FX_BAPI_INIT	Initialisierung	FTTR	EA-FINSERV	EA-FINSERV
15	Function Module	FTR_OTC_FX_BAPI_SAVE	Sichern Bapi	FTTR	EA-FINSERV	EA-FINSERV
16	Function Module	FTR_OTC_GET_DATA_FROM_MEMORY	Holt die Optionsdaten aus dem Memory	FTTR	EA-FINSERV	EA-FINSERV
17	Function Module	FTR_OTC_OPTION_CREATE_DIALOG	bapi_ftr_create_fxopt_avg -> vtxizu	FTTR	EA-FINSERV	EA-FINSERV
18	Function Module	FWTR_SEC_UNDERLYING_SAVE	Daten zu Underlying abholen	FVVW	EA-FINSERV	EA-FINSERV
19	Function Module	OTC_BONDOPTION_CONVERSION	OTC-Bondoption - Währungsumsetzung des Underlyings	FTT	EA-FINSERV	EA-FINSERV
20	Function Module	OTC_BONDOPTION_ENQUEUE	Sperren der Bondoption	FTT	EA-FINSERV	EA-FINSERV
21	Function Module	OTC_CONVERT_UL_BCK	Sicherung OTC-Underlyingdaten	FTT	EA-FINSERV	EA-FINSERV
22	Function Module	OTC_CONVERT_UL_CNV	Umsetzung OTC-Underlyingdaten	FTT	EA-FINSERV	EA-FINSERV
23	Function Module	OTC_CONV_READ_DATA_UNDERLYING	Einlesen der Daten eines Underlyings	FTT	EA-FINSERV	EA-FINSERV
24	Function Module	OTC_INTEREST_UNDERLYING_SAVE	save underlying (calculate data and get them back)	FTT	EA-FINSERV	EA-FINSERV
25	Function Module	OTC_TRANSACTION_READ_FROM_DB	OPEN_TRTM: Lesen OTC-Option	FTA	EA-FINSERV	EA-FINSERV
26	Function Module	SELECT_CURRENCY_OPTIO_TO_VZBE	Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI	FTA	EA-FINSERV	EA-FINSERV
27	Function Module	TB_EVALUATION_FOREX_UL_VERKAUF	Treasury: Underlying Devisenbewertung (Einzelgeschäft)	FTA	EA-FINSERV	EA-FINSERV
28	Function Module	TB_IRG_CORRES_CREATE	Dataselection for correspondence IRG	FTT	EA-FINSERV	EA-FINSERV
29	Function Module	TB_SWAPTION_CORRES_CREATE	Dataselection for correspondence SWAPTION	FTT	EA-FINSERV	EA-FINSERV
30	Function Module	THMHR_CHECK_DERI_VALIDITY	Check the validity of the derivative at hedge relationship inception	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
31	Function Module	THMHR_DERIV_DETAILS	Contractual details of the derivative	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
32	Function Module	UNDERLING_READ_TO_OPTION	Lesen der underlyingdaten für eine Option	FTA	EA-FINSERV	EA-FINSERV
33	Function Module	UNDERLYING_CASH_FORECAST_UP	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
34	Function Module	UNDERLYING_PREPARE_AND_UPDATE	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV