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ABAP Object Types
Where Used List (Program) for SAP ABAP Message Class 64 (Treasury Management: Securities)
Nederlands (Dutch)
English
Français (French)
Deutsch (German)
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日本語 (Japanese)
한국의 (Korean)
Polski (Polish)
Português (Portuguese)
русский (Russian)
简体中文 (Simplified Chinese)
español (Spanish)
正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Message Class
64
(Treasury Management: Securities) is used by
Class (3)
Function Module (56)
Program (207)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
ACFORM
Include ACFORM
FVVW
EA-FINSERV
EA-FINSERV
2
Program
CALCULATE_POSITION
Program for Calculation of Position Changes
FVVW
EA-FINSERV
EA-FINSERV
3
Program
DBFTI_TRF01
Include DBFTI_TRF01
FTI_LDB
EA-FINSERV
EA-FINSERV
4
Program
DBTIFF05
Include DBTIFF05
FTA
EA-FINSERV
EA-FINSERV
5
Program
DBTIFF10
Include DBTIFF10
FTA
EA-FINSERV
EA-FINSERV
6
Program
DBTIFF20
Include DBTIFF20
FTA
EA-FINSERV
EA-FINSERV
7
Program
DBTIFF25
Include DBTIFF25
FTA
EA-FINSERV
EA-FINSERV
8
Program
IFVD_BILL_PROCESS_F01
Include IFVD_BILL_PROCESS_F01
FVVD_BILL
EA-FINSERV
EA-FINSERV
9
Program
IFVW_SECURITY_ACCOUNTCLI
Local Classes: Implementation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
10
Program
IJBR_MARKET_VAL_FOR_BOND_SEL
Include IJBR_MARKET_VAL_FOR_BOND_SEL
JBR
EA-FINSERV
EA-FINSERV
11
Program
L0FDVI01
Include L0FDVI01
FTLC
EA-FINSERV
EA-FINSERV
12
Program
L0FTBF01
Include L0FTBF01
FTB
EA-FINSERV
EA-FINSERV
13
Program
LF64OTOP
LF64OTOP
FVVW
EA-FINSERV
EA-FINSERV
14
Program
LFDDATOP
LFDDATOP
FF_ADDON
EA-FINSERV
EA-FINSERV
15
Program
LFDTMTOP
LFDTMTOP
FTR_CASH_MGT_UPDATE
EA-FINSERV
EA-FINSERV
16
Program
LFDTRTOP
Variables for Function Group FDTR
FF_ADDON
EA-FINSERV
EA-FINSERV
17
Program
LFDWPTOP
LFDWPTOP
FVVW
EA-FINSERV
EA-FINSERV
18
Program
LFPM_BEST_KZTOP
LFPM_BEST_KZTOP
FVVW
EA-FINSERV
EA-FINSERV
19
Program
LFPM_PA_RESETTOP
LFPM_PA_RESETTOP
FVVW
EA-FINSERV
EA-FINSERV
20
Program
LFTR_FORWARDSF05
Include LFTR_FORWARDSF05
FTT
EA-FINSERV
EA-FINSERV
21
Program
LFTR_FORWARDSF06
Include LFTR_FORWARDSF06
FTT
EA-FINSERV
EA-FINSERV
22
Program
LFTR_FORWARDSF13
Include LFTR_FORWARDSF13
FTT
EA-FINSERV
EA-FINSERV
23
Program
LFTR_REPOSF05
Read masterdata
FTT
EA-FINSERV
EA-FINSERV
24
Program
LFTR_REPOSF06
object locking
FTT
EA-FINSERV
EA-FINSERV
25
Program
LFTR_REPOSF13
cashflow generation
FTT
EA-FINSERV
EA-FINSERV
26
Program
LFTR_REPOSF29
Updating II
FTT
EA-FINSERV
EA-FINSERV
27
Program
LFTR_SLFST
Steuertabellen Forms
FTR_LENDING
EA-FINSERV
EA-FINSERV
28
Program
LFV04F01
CASH_FLOW_CONSTRUCT_2: Formroutinen
FVV
APPL
SAP_APPL
29
Program
LFV64TOP
Include LFV64TOP
FVVW
EA-FINSERV
EA-FINSERV
30
Program
LFV6BTOP
Global Data Declarations
FVVW
EA-FINSERV
EA-FINSERV
31
Program
LFV70TOP
Include LFV70TOP
FVVW
EA-FINSERV
EA-FINSERV
32
Program
LFV71TOP
Include LFV71TOP
FVVW
EA-FINSERV
EA-FINSERV
33
Program
LFV96F01
Forms for Currency Translation and Dividend Calculation
FVVD_CASHFLOW
EA-FINSERV
EA-FINSERV
34
Program
LFV96F20
LFV96F20
FVVD_CASHFLOW
EA-FINSERV
EA-FINSERV
35
Program
LFV97F30
General Processing Forms
FVVW
EA-FINSERV
EA-FINSERV
36
Program
LFV97F40
Forms for Calling Up FIMA
FVVW
EA-FINSERV
EA-FINSERV
37
Program
LFV97F50
General Processing Forms
FVVW
EA-FINSERV
EA-FINSERV
38
Program
LFV97TOP
IncludeLFV97TOP
FVVW
EA-FINSERV
EA-FINSERV
39
Program
LFVC0TOP
LFVC0TOP
FVV
APPL
SAP_APPL
40
Program
LFVD_CONTRACTF01
Formroutinen allgemein
FVVD
EA-FINSERV
EA-FINSERV
41
Program
LFVD_MD_INTERFACE_DATABASEF01
Include LFVD_MD_INTERFACE_DATABASEF01
FVVCL_MD
EA-FINSERV
EA-FINSERV
42
Program
LFVECF01
Include LFVECF01
FEUT
EA-FINSERV
EA-FINSERV
43
Program
LFVERF09
Wertpapiere: Form-Routinen der ausführbaren Rechte
FVVW
EA-FINSERV
EA-FINSERV
44
Program
LFVEUTOP
Include LFVEUTOP
FVVW
EA-FINSERV
EA-FINSERV
45
Program
LFVF4TOP
Include LFVF4TOP
FVVW
EA-FINSERV
EA-FINSERV
46
Program
LFVKM0TOP
Include LFVKM0TOP
FVVW
EA-FINSERV
EA-FINSERV
47
Program
LFVKMF02
Include LFVKMF02: Form Routines for Screens
FVVW
EA-FINSERV
EA-FINSERV
48
Program
LFVKMF03
Form Routinen für den FB: FVKM_CORP_EXECUTION
FVVW
EA-FINSERV
EA-FINSERV
49
Program
LFVKMTOP
Include LFVKMTOP
FVVW
EA-FINSERV
EA-FINSERV
50
Program
LFVPQF01
Include LFVPQF01
FVVZ
EA-FINSERV
EA-FINSERV
51
Program
LFVSSF08
Include LFVSSF08
FTVV
EA-FINSERV
EA-FINSERV
52
Program
LFVSSTOP
TOP Include for FVSS
FTVV
EA-FINSERV
EA-FINSERV
53
Program
LFVV1TOP
LFVV1TOP
FVV
APPL
SAP_APPL
54
Program
LFVV2TOP
LFVV2TOP
FVVW
EA-FINSERV
EA-FINSERV
55
Program
LFVV3TOP
LFVV3TOP
FVV
APPL
SAP_APPL
56
Program
LFVV4TOP
LFVV4TOP
FVVW
EA-FINSERV
EA-FINSERV
57
Program
LFVVBTOP
LFVVBTOP
FTVV
EA-FINSERV
EA-FINSERV
58
Program
LFVVCTOP
LFVVCTOP
FTVV
EA-FINSERV
EA-FINSERV
59
Program
LFVVKTOP
LFVVKTOP
FTVV
EA-FINSERV
EA-FINSERV
60
Program
LFVVLF10
Forms in Screen 1000
FTAC
EA-FINSERV
EA-FINSERV
61
Program
LFVVLF20
Screen 2000: Forms (e.g. For processing)
FTAC
EA-FINSERV
EA-FINSERV
62
Program
LFVVLF21
Include LFVVLF21
FTAC
EA-FINSERV
EA-FINSERV
63
Program
LFVVLF30
Screen 3000: Forms (e.g. For processing), except for Tab.accesses
FTAC
EA-FINSERV
EA-FINSERV
64
Program
LFVVLF35
Edit ITZKN35 Values, Forms for Screen 3500
FTAC
EA-FINSERV
EA-FINSERV
65
Program
LFVVLI08
PAI for Screen 800
FTAC
EA-FINSERV
EA-FINSERV
66
Program
LFVVLI09
Input Module Screen 900
FTAC
EA-FINSERV
EA-FINSERV
67
Program
LFVVLI10
Output/ Input Screen 1000
FTAC
EA-FINSERV
EA-FINSERV
68
Program
LFVVLI20
Input Screen 2000
FTAC
EA-FINSERV
EA-FINSERV
69
Program
LFVVLI30
Input (PAI) Screen 3000
FTAC
EA-FINSERV
EA-FINSERV
70
Program
LFVVLI35
Import Data (PAI): Combinations Screen 3500
FTAC
EA-FINSERV
EA-FINSERV
71
Program
LFVVLO35
Output (PBO): Combinations, for Screen 3500
FTAC
EA-FINSERV
EA-FINSERV
72
Program
LFVVLX10
Database Accesses /Plausibility Checks TZKN1
FTAC
EA-FINSERV
EA-FINSERV
73
Program
LFVVLX20
Database Accesses / Plausibility Checks TZKN2
FTAC
EA-FINSERV
EA-FINSERV
74
Program
LFVVQF40
LFVVQF40
FVVW
EA-FINSERV
EA-FINSERV
75
Program
LFVVQTOP
LFVVQTOP
FVVW
EA-FINSERV
EA-FINSERV
76
Program
LFVW1TOP
Global Data
FVVW
EA-FINSERV
EA-FINSERV
77
Program
LFVW3F04
Include LFVW3F04
FVVW
EA-FINSERV
EA-FINSERV
78
Program
LFVW3TOP
Global Data and Categories
FVVW
EA-FINSERV
EA-FINSERV
79
Program
LFVW4F02
Include LFVW4F02
FVVW
EA-FINSERV
EA-FINSERV
80
Program
LFVWATOP
LFVWATOP
FVVW
EA-FINSERV
EA-FINSERV
81
Program
LFVWDTOP
LFVWDTOP
FTVV
EA-FINSERV
EA-FINSERV
82
Program
LFVWETOP
LFVWETOP
FVVW
EA-FINSERV
EA-FINSERV
83
Program
LFVWGTOP
LFVWGTOP
FVVW
EA-FINSERV
EA-FINSERV
84
Program
LFVWJTOP
Global Data FVWJ
FVVW
EA-FINSERV
EA-FINSERV
85
Program
LFVWPTOP
LFVWPTOP
FVVW
EA-FINSERV
EA-FINSERV
86
Program
LFVW_SECURITY_ACCOUNTI01
PAI Module
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
87
Program
LFVW_SECURITY_ACCOUNTO01
PBO Module
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
88
Program
LFW01F01
Forms
FVVW
EA-FINSERV
EA-FINSERV
89
Program
LFWBDTOP
Include LFWBDTOP
FVVW
EA-FINSERV
EA-FINSERV
90
Program
LFWBUF06
get_selected_flows, command_double_click.
FVVW
EA-FINSERV
EA-FINSERV
91
Program
LFWBUF0T
COMMAND_SAVE
FVVW
EA-FINSERV
EA-FINSERV
92
Program
LFWBUF0Y
COMMAND_DELETE
FVVW
EA-FINSERV
EA-FINSERV
93
Program
LFWBUF14
CHECK_BCWHR_AND_BBWHR_NULL
FVVW
EA-FINSERV
EA-FINSERV
94
Program
LFWBUF16
COMMAND_SELECTION
FVVW
EA-FINSERV
EA-FINSERV
95
Program
LFWBUF1I
ENQUEUE_EFWANLA
FVVW
EA-FINSERV
EA-FINSERV
96
Program
LFWBUF1J
ENQUEUE_EFWBEST
FVVW
EA-FINSERV
EA-FINSERV
97
Program
LFWBUF1Q
REVERSAL_FLOWS_CHECK
FVVW
EA-FINSERV
EA-FINSERV
98
Program
LFWBUF1V
REVERSAL_FLOWS_TRANSFER
FVVW
EA-FINSERV
EA-FINSERV
99
Program
LFWBUF1Y
REVERSAL_FLOWS_READ
FVVW
EA-FINSERV
EA-FINSERV
100
Program
LFWBUI0J
CHECK_BAKTCWHR
FVVW
EA-FINSERV
EA-FINSERV
101
Program
LFWBUI0O
SCWHR_CHANGE
FVVW
EA-FINSERV
EA-FINSERV
102
Program
LFWBUI0S
EXCHANGE_RATE_CHANGE
FVVW
EA-FINSERV
EA-FINSERV
103
Program
LFWCOTOP
LFWCOTOP
FVVW
EA-FINSERV
EA-FINSERV
104
Program
LFWEVTOP
Include LFWEVTOP
FVVW
EA-FINSERV
EA-FINSERV
105
Program
LFWORTOP
Include LFWORTOP
FVVW
EA-FINSERV
EA-FINSERV
106
Program
LFWOSTOP
Include LFWOSTOP
FVVW
EA-FINSERV
EA-FINSERV
107
Program
LFWOTF03
Include LFWOTF03
FVVW
EA-FINSERV
EA-FINSERV
108
Program
LFWOTTOP
Global Data and Agreements
FVVW
EA-FINSERV
EA-FINSERV
109
Program
LFWOZTOP
IncludeLFWOZTOP
FVVW
EA-FINSERV
EA-FINSERV
110
Program
LFWPOF04
Include LFWPOF04: Forms for FM FWPO_TRANSACTIONS_POST
FVVW
EA-FINSERV
EA-FINSERV
111
Program
LFWSATOP
Include LFWSATOP
FVVW
EA-FINSERV
EA-FINSERV
112
Program
LFWSTI01
Include LFWSTI01
FVVW
EA-FINSERV
EA-FINSERV
113
Program
LFWSTTOP
TOP-Include for FWST - global data declaration
FVVW
EA-FINSERV
EA-FINSERV
114
Program
LFWTR_01F05
Forms: Read masterdata
FVVW
EA-FINSERV
EA-FINSERV
115
Program
LFWTR_01F06
Forms: Object locking
FVVW
EA-FINSERV
EA-FINSERV
116
Program
LFWTR_01F29
Forms: updating II
FVVW
EA-FINSERV
EA-FINSERV
117
Program
LFWTR_05F01
Include LFWOSF01
FVVW
EA-FINSERV
EA-FINSERV
118
Program
LFWTR_FUTURESF05
Forms: Read Master Data
FTT
EA-FINSERV
EA-FINSERV
119
Program
LFWTR_FUTURESF06
Forms: Block/Unblock
FTT
EA-FINSERV
EA-FINSERV
120
Program
LFW_BALANCE_SHEET_TRANSFERTOP
TOP-Include Bestandsumbuchung
FVVW
EA-FINSERV
EA-FINSERV
121
Program
LFZKKTOP
LFZKKTOP
FVVD
EA-FINSERV
EA-FINSERV
122
Program
LTB32F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
123
Program
LTB55I08
Include LTB55I08
FTT
EA-FINSERV
EA-FINSERV
124
Program
LTB57I04
Include LTB57I04
FTT
EA-FINSERV
EA-FINSERV
125
Program
LTB57I13
Include LTB57I13
FTT
EA-FINSERV
EA-FINSERV
126
Program
LTB58I04
Include LTB58I04
FTT
EA-FINSERV
EA-FINSERV
127
Program
LTB58I08
Include LTB58I08
FTT
EA-FINSERV
EA-FINSERV
128
Program
LTB86F02
Include LTB86F02
FTA
EA-FINSERV
EA-FINSERV
129
Program
LTB91F01
Include LTB91F01
FTR
EA-FINSERV
EA-FINSERV
130
Program
LTPM_TRF_FLOWF01
Include LTPM_TRF_FLOWF01
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
131
Program
LTPM_TRF_POSITION_ACCOUNTLCL
Lokale Klassen
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
132
Program
LTPM_TRF_PROTOCOLF06
Include LTPM_TRF_PROTOCOLF06
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
133
Program
LTPM_TRS_CFDF01
FORM Routinen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
134
Program
MF64BTOP
MF64BTOP
FVVW
EA-FINSERV
EA-FINSERV
135
Program
MF64HTOP
Data Definitions for Balance Sheet Account Transfer
FVVW
EA-FINSERV
EA-FINSERV
136
Program
MF64MTOP
Include MF64MTOP
FVVW
EA-FINSERV
EA-FINSERV
137
Program
MF64OI40_BANK_ANZEIGEN
BANK_ANZEIGEN
FVVW
EA-FINSERV
EA-FINSERV
138
Program
MF64OTOP
MF64OTOP
FVVW
EA-FINSERV
EA-FINSERV
139
Program
MF64PF60
Cross-screen form routines
FVVW
EA-FINSERV
EA-FINSERV
140
Program
MF64PI10
Module for screen 100
FVVW
EA-FINSERV
EA-FINSERV
141
Program
MF64PTOP
TOP include
FVVW
EA-FINSERV
EA-FINSERV
142
Program
MF64STOP
Global Data
FVVW
EA-FINSERV
EA-FINSERV
143
Program
MF64ZTOP
Include MF64ZTOP
FVVW
EA-FINSERV
EA-FINSERV
144
Program
MF68AF55
Include MF68AF55
FVVD
EA-FINSERV
EA-FINSERV
145
Program
MF68UF01
Stock Transfer Form Routines
FVVD_DELETE
EA-FINSERV
EA-FINSERV
146
Program
MF73WFCN
Form Routines : Navigation
FTT
EA-FINSERV
EA-FINSERV
147
Program
MF73WIBO
Module PAI : Edit Object
FTT
EA-FINSERV
EA-FINSERV
148
Program
MF73WIPO
Module PAI: Check object
FTT
EA-FINSERV
EA-FINSERV
149
Program
RAIMMOCH
Subsequent Change of RE Indicator for Assets
FVVI
APPL
SAP_FIN
150
Program
RFAGDFRM
Loan accrual/deferral form routines
FVVD
EA-FINSERV
EA-FINSERV
151
Program
RFDWZFF0
DWZ File Interface: Import Year-End Rates/Prices
FTDF
APPL
SAP_APPL
152
Program
RFIDCFM_BR_TAXFUNDS_ME
Month-End Tax Calculation for Funds (Brazil)
ID-CFM
EA-FINSERV
EA-FINSERV
153
Program
RFPM_AMORTIZED_COST
Securities: Execute Amortization
FVVW
EA-FINSERV
EA-FINSERV
154
Program
RFPM_PA_RESET
Securities: Reset Period-End Closing
FVVW
EA-FINSERV
EA-FINSERV
155
Program
RFPM_REVERSE_AMORTIZE
Securities: Reverse Last Amortization
FVVW
EA-FINSERV
EA-FINSERV
156
Program
RFTBB_MDG_PAI
Include RFTBB_MDG_PAI
FTBB
EA-FINSERV
EA-FINSERV
157
Program
RFTBCM20
Collective Processing: References
FTR
EA-FINSERV
EA-FINSERV
158
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
159
Program
RFTVBW29
Price Calculation for Securities (Bonds)
FTB
EA-FINSERV
EA-FINSERV
160
Program
RFVDABG1
Loans: Reset Accruals/Deferrals
FVVD
EA-FINSERV
EA-FINSERV
161
Program
RFVDBJR1
Loans: Posting Journal
FVVD_DELETE
EA-FINSERV
EA-FINSERV
162
Program
RFVDBJR2
Loans: Posting Journal
FVVD
EA-FINSERV
EA-FINSERV
163
Program
RFVDORD0
Borrower's Note Loan Order Overview
FVVD
EA-FINSERV
EA-FINSERV
164
Program
RFVDREV0
Balance Sheet Valuation of Foreign Currency Loans
FVVD
EA-FINSERV
EA-FINSERV
165
Program
RFVDSALB
LOANS: Reconcile Balances (Subledger vs. General Ledger)
FVVD
EA-FINSERV
EA-FINSERV
166
Program
RFVDSALC
LOANS: Reconcile Balances (Subledger vs. General Ledger)
FVVD
EA-FINSERV
EA-FINSERV
167
Program
RFVD_CORR_BALANCECORRECTION
Correction Rep: Adjustment of Bal. Corrections After CCC(F. Type Grps)
FVDE
EA-FINSERV
EA-FINSERV
168
Program
RFVD_CORR_BALANCETRANSFER
Adjustment of Balance Sheet Transfer Flows After CCC to Euro
FVDE
EA-FINSERV
EA-FINSERV
169
Program
RFVD_CORR_DISAGIO
Correction Report: Adjustment of Discount after LCC (LC Amount Only)
FVDE
EA-FINSERV
EA-FINSERV
170
Program
RFVD_CORR_PROLONGATION
Correction Rep.: Adjustment of Commt Capital After CCC For Rollover
FVDE
EA-FINSERV
EA-FINSERV
171
Program
RFVWABG0
Securities: Execute Accrual/Deferral
FVVW
EA-FINSERV
EA-FINSERV
172
Program
RFVWABG1
Securities: Reset Securities Accrual/Deferral
FVVW
EA-FINSERV
EA-FINSERV
173
Program
RFVWABG2
Securities: Amortized Cost
FVVW
EA-FINSERV
EA-FINSERV
174
Program
RFVWABG4
Securities: Reverse Accrual/Deferral
FVVW
EA-FINSERV
EA-FINSERV
175
Program
RFVWBEW0
Securities: Execute Rate/Price Valuation
FVVW
EA-FINSERV
EA-FINSERV
176
Program
RFVWBEW1
Securities: Post Foreign Exchange Valuation
FVVW
EA-FINSERV
EA-FINSERV
177
Program
RFVWBLG3
Securities Posting Documents
FVVW
EA-FINSERV
EA-FINSERV
178
Program
RFVWBWS0
Securities: Reverse Rate/Price Valuation
FVVW
EA-FINSERV
EA-FINSERV
179
Program
RFVWBWS1
Securities: Reverse Foreign Exchange Valuation
FVVW
EA-FINSERV
EA-FINSERV
180
Program
RFVWCH01
Securities Report for Swiss Regulatory Reporting (RFVWCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
181
Program
RFVWDPR0
Securities: Securities Account List
FVVW
EA-FINSERV
EA-FINSERV
182
Program
RFVWDPR1
Securities: Securities Account List
FVVW
EA-FINSERV
EA-FINSERV
183
Program
RFVWEUR1
Test
FVVW
EA-FINSERV
EA-FINSERV
184
Program
RFVWINF2
Sec. Info: Display Sec. Account Position for an ID No. / Sec. Account
FVVW
EA-FINSERV
EA-FINSERV
185
Program
RFVWKMCE
RFVWKMCE
FVVW
EA-FINSERV
EA-FINSERV
186
Program
RFVWLAC1
Amortized Cost
FVVW
EA-FINSERV
EA-FINSERV
187
Program
RFVWORD0
Orders/Order Executions/Order Settlements
FVVW
EA-FINSERV
EA-FINSERV
188
Program
RFVWPAB2
Securities: Execute Period-End Closing
FVVW
EA-FINSERV
EA-FINSERV
189
Program
RFVWPOJR
Securities: Posting Journal
FVVW
EA-FINSERV
EA-FINSERV
190
Program
RFVWTT00
Check whether data records are consistent?
FVVW
EA-FINSERV
EA-FINSERV
191
Program
RFVWXABG
Conv.report for interest capitalization with position curr.= loc.curr.
FVVW
EA-FINSERV
EA-FINSERV
192
Program
RFVWXFI1
TR-TM-SE: Conversion report SEC posting document in posted flows
FVVW
EA-FINSERV
EA-FINSERV
193
Program
RFVWXFI3
TRTMSE:Reconcil.SEC subledger/FI gen.led. after revers.only in subled.
FVVW
EA-FINSERV
EA-FINSERV
194
Program
RFVW_SEC_ACCOUNT_HOUSEBANK
Conversion for Sec.Accounts with Internal Bank Account: Initial Screen
FVVW
EA-FINSERV
EA-FINSERV
195
Program
RFVZVABS
Versicherungsaufsichtsbehördenmeldung Österr. - Bewertungssimulation
FVVA
EA-FINSERV
EA-FINSERV
196
Program
RFZ5ATOP
Include RFZ5ATOP
FTVV
EA-FINSERV
EA-FINSERV
197
Program
RTPM_ACC_ASS_REF_CHECK
RTPM_ACC_ASS_REF_CHECK
FTR_GENERAL
EA-FINSERV
EA-FINSERV
198
Program
RTPM_MIG_PMP_INDEX
Change to PosManProcedure in TRGT_MIGR_PMP for Index Bonds
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
199
Program
RTPM_MIG_SET_COM_VALCLS
Report RTPM_MIG_SET_COM_VALCLS
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
200
Program
RZKLGAT1
Print Securities Class Data
FVVW
EA-FINSERV
EA-FINSERV
201
Program
SAPDBTIF
Treasury Information System
202
Program
SAPMF64L
Treasury Securities: Securities Account Master Data
FVVW
EA-FINSERV
EA-FINSERV
203
Program
SAPMF64R
TRTM-PM: Corporate Actions
FVVW
EA-FINSERV
EA-FINSERV
204
Program
TRS_DISPLAY_POS_GUARD
Restraints on Disposal
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
205
Program
WDEP0TOP
WDEP0TOP
FVVW
EA-FINSERV
EA-FINSERV
206
Program
WRLZ0TOP
Global Data for RFVWRLZ0
FVVW
EA-FINSERV
EA-FINSERV
207
Program
WWDV1TOP
Global Data for RFVWWDV1
FVVW
EA-FINSERV
EA-FINSERV
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