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ABAP Object Types
Where Used List (Program) for SAP ABAP Message Class T0 (General Treasury)
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SAP ABAP Message Class
T0
(General Treasury) is used by
Class (11)
Function Module (159)
Program (296)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
BBEALF01
BBEALF01
FTA
EA-FINSERV
EA-FINSERV
2
Program
BBEALF01MGT
BBEALF01MGT
FTA
EA-FINSERV
EA-FINSERV
3
Program
BJL04F01_ALV
Include BJL04F01_ALV
FTA
EA-FINSERV
EA-FINSERV
4
Program
BPREP001
Business Partner: Overview
FBPAR
APPL
SAP_APPL
5
Program
BPREP002
Evaluation Report Business Partner Data
FTBP
EA-FINSERV
EA-FINSERV
6
Program
BPREP003
Business Partner: Report Relationships of Several Business Partners
FBPAR
APPL
SAP_APPL
7
Program
FTR_BAPI_FPR
forms dynpro entry/result (prepare)
FTTR
EA-FINSERV
EA-FINSERV
8
Program
FTR_COMPBID00
Evaluate Offers
FTTR
EA-FINSERV
EA-FINSERV
9
Program
FTR_FX_INT_RATES
Internal FX: Rate Overview for Internal Forex Transactions
FTTR
EA-FINSERV
EA-FINSERV
10
Program
FTR_INCONF00
Confirmation Status in TR Transactions Via User Exit
FTTR
EA-FINSERV
EA-FINSERV
11
Program
FTR_INCONF00TOP
Include FTR_INCONF00TOP
FTTR
EA-FINSERV
EA-FINSERV
12
Program
FTR_OTCDER_OPEN_TRTM_XDATA
Include FTR_OTCDER_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
13
Program
FTR_OTC_OPEN_TRTM_XDATA
Include FTR_OTC_OPEN_TRTM_XDATA
FTTR
EA-FINSERV
EA-FINSERV
14
Program
IFTR_CL_APPL_SUPP_IMP
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
15
Program
IFTR_CL_BAPI_GENERAL_IMP
Include IFTR_CL_BAPI_GENERAL_IMP
FTTR
EA-FINSERV
EA-FINSERV
16
Program
IFTR_CL_CF_COND_IMP
Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.)
FTTR
EA-FINSERV
EA-FINSERV
17
Program
IFTR_CL_CF_IRATE_IMP
Treasury Finanzgeschäft: Klasse für die Bearbeitung von Zinsen (Imp.)
FTTR
EA-FINSERV
EA-FINSERV
18
Program
IFTR_CL_FTR_APPL_MM_IRATE_IMP
Include IFTR_MM_CL_APPL_SUPP_DEF
FTTR
EA-FINSERV
EA-FINSERV
19
Program
IFTR_CL_FTR_FC_APPL_IMP
Include IFTR_CL_FTR_FC_APPL_IMP
FTTR
EA-FINSERV
EA-FINSERV
20
Program
IFTR_FC_REP1_ALV
Include IFTR_FC_REP1_ALV
FTTR
EA-FINSERV
EA-FINSERV
21
Program
IFTR_FC_REP2_ALV
Include IFTR_FC_REP1_ALV
FTTR
EA-FINSERV
EA-FINSERV
22
Program
IFTR_PROFILES_SUBSCRMGRS_IMP
Include IFTR_FCBASIC_SUBSCRMGRS_IMP
FTTR
EA-FINSERV
EA-FINSERV
23
Program
INCLAT21
Customizing: Generate Derived Flows (Auxiliary Functions)
FTA
EA-FINSERV
EA-FINSERV
24
Program
INCLAT21_2
Customizing: Erzeugung abgeleiteter Bewegungen (Hilfsfunktionen)
FTA
EA-FINSERV
EA-FINSERV
25
Program
ITRIA_REP1_ALV
Include IFTR_FC_REP1_ALV
FTTR
EA-FINSERV
EA-FINSERV
26
Program
L0GT1I02
Include L0GT1I02
FTAC
EA-FINSERV
EA-FINSERV
27
Program
LFTBPF01
Include LFTBPF01
FTBP
EA-FINSERV
EA-FINSERV
28
Program
LFTBPF02
Include LFTBPF02
FTBP
EA-FINSERV
EA-FINSERV
29
Program
LFTBPF04
Include LFTBPF04
FTBP
EA-FINSERV
EA-FINSERV
30
Program
LFTBPI01
Include LFTBPI01
FTBP
EA-FINSERV
EA-FINSERV
31
Program
LFTBP_COPYF01
Include LFTBP_COPYF01
FTBP_SI
EA-FINSERV
EA-FINSERV
32
Program
LFTR_APIFCL
lcl_ftr_bapi_general (local class implementation)
FTTR
EA-FINSERV
EA-FINSERV
33
Program
LFTR_ASSIGNMENTF01
Include LFTR_ASSIGNMENTF01
FTTR
EA-FINSERV
EA-FINSERV
34
Program
LFTR_CORR_IDOCF03
Forms for Displaying + Manually Processing IDocs
FTTR
EA-FINSERV
EA-FINSERV
35
Program
LFTR_CORR_PROTF01
Include LFTR_CORR_PROTF01
FTTR
EA-FINSERV
EA-FINSERV
36
Program
LFTR_FORWARDSF05
Include LFTR_FORWARDSF05
FTT
EA-FINSERV
EA-FINSERV
37
Program
LFTR_FORWARDSF15
Include LFTR_FORWARDSF15
FTT
EA-FINSERV
EA-FINSERV
38
Program
LFTR_FXF01
Include LFTR_FXF01
FTTR
EA-FINSERV
EA-FINSERV
39
Program
LFTR_FX_INTF01
F01: kennt BAPI-Strukturen, BAPIRET2, kennt d. ungespiegelten Deal
FTTR
EA-FINSERV
EA-FINSERV
40
Program
LFTR_FX_INTF02
F02: innere Form-Routinen (kennen keine BAPI-Strukturen)
FTTR
EA-FINSERV
EA-FINSERV
41
Program
LFTR_MMF01
Include LFTR_MMF01
FTTR
EA-FINSERV
EA-FINSERV
42
Program
LFTR_OTCF01
Include LFTR_OTCF01
FTTR
EA-FINSERV
EA-FINSERV
43
Program
LFTR_OTCF02
Include LFTR_OTCF02
FTTR
EA-FINSERV
EA-FINSERV
44
Program
LFTR_RATINGF01
Include LFTR_RATINGF01
FTTR
EA-FINSERV
EA-FINSERV
45
Program
LFTR_REPOSF05
Read masterdata
FTT
EA-FINSERV
EA-FINSERV
46
Program
LFTR_REPOSF07
flow data
FTT
EA-FINSERV
EA-FINSERV
47
Program
LFTR_REPOSF15
updating
FTT
EA-FINSERV
EA-FINSERV
48
Program
LFTR_SLFBO
Objektspezifische Bearbeitungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
49
Program
LFTR_SLFHS
Include LFTR_SLFHS
FTR_LENDING
EA-FINSERV
EA-FINSERV
50
Program
LFTR_SLFIM
Dynproinitialisierung und Modifikation
FTR_LENDING
EA-FINSERV
EA-FINSERV
51
Program
LFTR_SLFNV
Nummernvergabe
FTR_LENDING
EA-FINSERV
EA-FINSERV
52
Program
LFTR_SLFPO
Objektspezifische Prüfungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
53
Program
LFTR_SLFST
Steuertabellen Forms
FTR_LENDING
EA-FINSERV
EA-FINSERV
54
Program
LFTR_SLIPO
Objektspezifische Prüfungen
FTR_LENDING
EA-FINSERV
EA-FINSERV
55
Program
LFTS1F01
Include LFTS1F01
FTSW
EA-FINSERV
EA-FINSERV
56
Program
LFVDBF00
Top-Include
FVVD
EA-FINSERV
EA-FINSERV
57
Program
LFVW4F05
Include LFVW4F05
FVVW
EA-FINSERV
EA-FINSERV
58
Program
LFWF1F05
Include LFWF1F05
FVVW
EA-FINSERV
EA-FINSERV
59
Program
LFWTR_01F05
Forms: Read masterdata
FVVW
EA-FINSERV
EA-FINSERV
60
Program
LFWTR_01F07
Forms: Flow data
FVVW
EA-FINSERV
EA-FINSERV
61
Program
LFWTR_01F15
Forms: Updating
FVVW
EA-FINSERV
EA-FINSERV
62
Program
LFWTR_FUTURESF05
Forms: Read Master Data
FTT
EA-FINSERV
EA-FINSERV
63
Program
LFWTR_FUTURESF07
Forms: Flows
FTT
EA-FINSERV
EA-FINSERV
64
Program
LFWTR_FUTURESF15
Forms: Updating
FTT
EA-FINSERV
EA-FINSERV
65
Program
LJBFOF01
Include LJBFOF01
JBA
EA-FINSERV
EA-FINSERV
66
Program
LOTC_CONVERTF01
Include LOTC_CONVERTF01
FTT
EA-FINSERV
EA-FINSERV
67
Program
LTB01TOP
LTB01TOP
FTA_CORE
APPL
SAP_APPL
68
Program
LTB01_ADDONTOP
LTB01_ADDONTOP
FTA
EA-FINSERV
EA-FINSERV
69
Program
LTB06F05
Include LTB06F05
FTA
EA-FINSERV
EA-FINSERV
70
Program
LTB06F06
Include LTB06F06
FTA
EA-FINSERV
EA-FINSERV
71
Program
LTB06I05
Include LTB06I05
FTA
EA-FINSERV
EA-FINSERV
72
Program
LTB06TOP
LTB06TOP
FTA
EA-FINSERV
EA-FINSERV
73
Program
LTB07TOP
LTB07TOP
FTA
EA-FINSERV
EA-FINSERV
74
Program
LTB12FBO
Object-specific editing
FTA
EA-FINSERV
EA-FINSERV
75
Program
LTB12FCN
CUA interface and navigation
FTA
EA-FINSERV
EA-FINSERV
76
Program
LTB12FDI
Direct Input
FTA
EA-FINSERV
EA-FINSERV
77
Program
LTB12FPO
Object-Specific Checks
FTA
EA-FINSERV
EA-FINSERV
78
Program
LTB12TOP
LTB12TOP
FTA
EA-FINSERV
EA-FINSERV
79
Program
LTB15F01
Include LTB15F01
FTA
EA-FINSERV
EA-FINSERV
80
Program
LTB16TOP
LTB16TOP
FTA
EA-FINSERV
EA-FINSERV
81
Program
LTB16_FAS_133TOP
LTB16_FAS_133TOP
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
82
Program
LTB20TOP
LTB20TOP
FTA
EA-FINSERV
EA-FINSERV
83
Program
LTB23TOP
LTB23TOP
FTA
EA-FINSERV
EA-FINSERV
84
Program
LTB24TOP
LTB24TOP
FTA
EA-FINSERV
EA-FINSERV
85
Program
LTB25I01
Payment Details
FTA
EA-FINSERV
EA-FINSERV
86
Program
LTB25TOP
LTB25TOP
FTA
EA-FINSERV
EA-FINSERV
87
Program
LTB26TOP
LTB26TOP
FTA_CORE
APPL
SAP_APPL
88
Program
LTB28TOP
LTB28TOP
FTA
EA-FINSERV
EA-FINSERV
89
Program
LTB30TOP
LTB30TOP
FTA
EA-FINSERV
EA-FINSERV
90
Program
LTB31TOP
LTB31TOP
FTA
EA-FINSERV
EA-FINSERV
91
Program
LTB32CONVTOP
LTB32CONVTOP
FTA
EA-FINSERV
EA-FINSERV
92
Program
LTB32F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
93
Program
LTB32FNV
Nummernvergabe
FTA
EA-FINSERV
EA-FINSERV
94
Program
LTB32TOP
LTB32TOP
FTA
EA-FINSERV
EA-FINSERV
95
Program
LTB33TOP
LTB33TOP
FTA
EA-FINSERV
EA-FINSERV
96
Program
LTB34F01
Form Routines
FTA
EA-FINSERV
EA-FINSERV
97
Program
LTB34TOP
LTB34TOP
FTA
EA-FINSERV
EA-FINSERV
98
Program
LTB35F01
Memo book
FTA
EA-FINSERV
EA-FINSERV
99
Program
LTB35I01
Memo book
FTA
EA-FINSERV
EA-FINSERV
100
Program
LTB35TOP
LTB35TOP
FTA
EA-FINSERV
EA-FINSERV
101
Program
LTB39F02
Include LTB39F02
FTA
EA-FINSERV
EA-FINSERV
102
Program
LTB39TOP
Include LTB39TOP
FTA
EA-FINSERV
EA-FINSERV
103
Program
LTB43F01
Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Deriv
FTA
EA-FINSERV
EA-FINSERV
104
Program
LTB46TOP
Include LTB46TOP
FTT
EA-FINSERV
EA-FINSERV
105
Program
LTB4EFES
Entry Screen (Form)
FTT
EA-FINSERV
EA-FINSERV
106
Program
LTB4EFNO
nominal popup (form)
FTT
EA-FINSERV
EA-FINSERV
107
Program
LTB55F00
Include LTB55F00
FTT
EA-FINSERV
EA-FINSERV
108
Program
LTB55I09
Include LTB55I09
FTT
EA-FINSERV
EA-FINSERV
109
Program
LTB57F00
Include LTB57F00
FTT
EA-FINSERV
EA-FINSERV
110
Program
LTB58F00
Include LTB58F00
FTT
EA-FINSERV
EA-FINSERV
111
Program
LTB58I02
Include LTB58I02
FTT
EA-FINSERV
EA-FINSERV
112
Program
LTB60TOP
LTB60TOP
FTA
EA-FINSERV
EA-FINSERV
113
Program
LTB71F01
Form routines TB71
FTA
EA-FINSERV
EA-FINSERV
114
Program
LTB72F01
Forms TB72
FTA
EA-FINSERV
EA-FINSERV
115
Program
LTB80F01
LTB80F01
FTBP_SI
EA-FINSERV
EA-FINSERV
116
Program
LTB80I01
Ermittlung der Bestandsrisikoeinzelpositionen
FTBP_SI
EA-FINSERV
EA-FINSERV
117
Program
LTB80TOP
LTB80TOP
FTBP_SI
EA-FINSERV
EA-FINSERV
118
Program
LTB85F01
Forms: SAPscript output routines (+Preparation/formatting)
FTA
EA-FINSERV
EA-FINSERV
119
Program
LTB85F03
Forms: Check routines
FTA
EA-FINSERV
EA-FINSERV
120
Program
LTB85F04
Include LTB85F04
FTA
EA-FINSERV
EA-FINSERV
121
Program
LTB85F05
Include LTB85F05 (new Form ROUTINES from 4.5A)
FTA
EA-FINSERV
EA-FINSERV
122
Program
LTB85TOP
TOPINCLUDE: Datendefinitionen
FTA
EA-FINSERV
EA-FINSERV
123
Program
LTB87F02
Include LTB87F02
FTA
EA-FINSERV
EA-FINSERV
124
Program
LTB87TOP
Include LTB87TOP
FTA
EA-FINSERV
EA-FINSERV
125
Program
LTB89F01
Include LTB89F01
FTA
EA-FINSERV
EA-FINSERV
126
Program
LTB89F02
Formroutinen für manuelle (bzw. externe) Gegenbestätigung
FTA
EA-FINSERV
EA-FINSERV
127
Program
LTB89I01
Include LTB89I01
FTA
EA-FINSERV
EA-FINSERV
128
Program
LTB90F01
Include LTB90F01
FTR
EA-FINSERV
EA-FINSERV
129
Program
LTB91F01
Include LTB91F01
FTR
EA-FINSERV
EA-FINSERV
130
Program
LTB91FNV
Include LTB91FNV
FTR
EA-FINSERV
EA-FINSERV
131
Program
LTB91FON
Include LTB91FON
FTR
EA-FINSERV
EA-FINSERV
132
Program
LTB91FUC
Include LTB91FUC: at user-commands...
FTR
EA-FINSERV
EA-FINSERV
133
Program
LTB92F01
Include LTB92F01
FTR
EA-FINSERV
EA-FINSERV
134
Program
LTB92FUC
Include LTB92FUC
FTR
EA-FINSERV
EA-FINSERV
135
Program
LTBLII01
LTBLII01
FTA
EA-FINSERV
EA-FINSERV
136
Program
LTBM1F01
Forms
FTA
EA-FINSERV
EA-FINSERV
137
Program
LTBM1F02
Form Routines for Special Object Processing
FTA
EA-FINSERV
EA-FINSERV
138
Program
LTBM1I01
PAI
FTA
EA-FINSERV
EA-FINSERV
139
Program
LTBOPTOP
LTBOPTOP
FTB
EA-FINSERV
EA-FINSERV
140
Program
LTM00FBM
BAV-Meldewesen
FTG
EA-FINSERV
EA-FINSERV
141
Program
LTM00FBO
Objektspezifische Bearbeitungen
FTG
EA-FINSERV
EA-FINSERV
142
Program
LTM00FHS
Historie
FTG
EA-FINSERV
EA-FINSERV
143
Program
LTM00FIM
Dynproinitialisierung und Modifikation
FTG
EA-FINSERV
EA-FINSERV
144
Program
LTM00FKN
Konditionen
FTG
EA-FINSERV
EA-FINSERV
145
Program
LTM00FNV
Nummernvergabe
FTG
EA-FINSERV
EA-FINSERV
146
Program
LTM00FPO
Objektspezifische Prüfungen
FTG
EA-FINSERV
EA-FINSERV
147
Program
LTM00FST
Steuertabellen
FTG
EA-FINSERV
EA-FINSERV
148
Program
LTM00IPO
Objektspezifische Prüfungen
FTG
EA-FINSERV
EA-FINSERV
149
Program
LTM02F01
Form Routines
FTG
EA-FINSERV
EA-FINSERV
150
Program
LTM02ISB
PAI Modules for Time Deposit Collective Processing
FTG
EA-FINSERV
EA-FINSERV
151
Program
LTM02L01
Events
FTG
EA-FINSERV
EA-FINSERV
152
Program
LTM12F02
Betriebswirtschaftliche Hilfsfunktionen
FTG
EA-FINSERV
EA-FINSERV
153
Program
LTPM_TRAC_UTILITIESF01
Include LTPM_TRAC_UTILITIESF01
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
154
Program
LTPM_TRF_POSITION_ACCOUNTLCL
Lokale Klassen
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
155
Program
LTPM_TRG_PAYMENTF01
Include LTPM_TRG_PAYMENTF01
FTR_GENERAL
EA-FINSERV
EA-FINSERV
156
Program
LTRDBF01
Include LTRDBF01 - Generally used form routines for function group
FVVD
EA-FINSERV
EA-FINSERV
157
Program
LTRDBF02
Include LTRDBF02
FVVD
EA-FINSERV
EA-FINSERV
158
Program
LTRIA_MANUALENQ
Include LTRIA_MANUALENQ
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
159
Program
LTRIA_MANUALF02
PAI-Formroutinen Einstiegsdynpro 1000
FTR_IRATE_ADJUST
EA-FINSERV
EA-FINSERV
160
Program
LTVBATOP
LTVBATOP
FTB
EA-FINSERV
EA-FINSERV
161
Program
LTVSUF01
Include LTVSUF01
FTB
EA-FINSERV
EA-FINSERV
162
Program
LTVZBTOP
LTVZBTOP
FTB
EA-FINSERV
EA-FINSERV
163
Program
LTVZITOP
LTVZITOP
FTB
EA-FINSERV
EA-FINSERV
164
Program
LVD_PAYMENT_REQUESTTOP
LVD_PAYMENT_REQUESTTOP
FVVD
EA-FINSERV
EA-FINSERV
165
Program
MF64OI40_CHECK_PBANK
CHECK_PBANK
FVVW
EA-FINSERV
EA-FINSERV
166
Program
MF68AF72
Include MF68AF72
FVVD
EA-FINSERV
EA-FINSERV
167
Program
MF68AI55
Include MF68AI55
FVVD
EA-FINSERV
EA-FINSERV
168
Program
MF700FEN
Enqueue/Dequeue of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
169
Program
MF700FNV
Number Assignment
FTA
EA-FINSERV
EA-FINSERV
170
Program
MF700S03
Financial Transaction Selection
FTA
EA-FINSERV
EA-FINSERV
171
Program
MF705F20
Forms for Include Screen SAPMF705 0020
FTT
EA-FINSERV
EA-FINSERV
172
Program
MF705I20
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
173
Program
MF70BF03
Header/Flow Type Texts
FTT
EA-FINSERV
EA-FINSERV
174
Program
MF70BF05
Other
FTT
EA-FINSERV
EA-FINSERV
175
Program
MF70EF01
Forms
FTA
EA-FINSERV
EA-FINSERV
176
Program
MF70MFBO
Include LF0KEF02
FTA
EA-FINSERV
EA-FINSERV
177
Program
MF70MFHS
Include MF70MFHS
FTA
EA-FINSERV
EA-FINSERV
178
Program
MF70MIPO
MF70MIPO
FTA
EA-FINSERV
EA-FINSERV
179
Program
MF70MTOP
Hilfsfunktionen zum Anordnungswesen
FTA
EA-FINSERV
EA-FINSERV
180
Program
MF73EFFB
Form Routines: Function Editing
FTT
EA-FINSERV
EA-FINSERV
181
Program
MF73FF01
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
182
Program
MF73FF02
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
183
Program
MF73FF05
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
184
Program
MF73FF06
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
185
Program
MF73FI40
erweiterte Tabellenpflege untere Ebene
FTT
EA-FINSERV
EA-FINSERV
186
Program
MF77AALF
MF77AALF
FTD
EA-FINSERV
EA-FINSERV
187
Program
MF77AF01
Form Routines for Forex Entry
FTA
EA-FINSERV
EA-FINSERV
188
Program
MF77AF02
MF77AF02
FTD
EA-FINSERV
EA-FINSERV
189
Program
MF77AF05
MF77AF05
FTD
EA-FINSERV
EA-FINSERV
190
Program
MF77AF50
MF77AF50
FTD
EA-FINSERV
EA-FINSERV
191
Program
MF77AFOK
MF77AFOK
FTD
EA-FINSERV
EA-FINSERV
192
Program
MF77AI10
MF77AI10
FTD
EA-FINSERV
EA-FINSERV
193
Program
MF77AI40
MF77AI40
FTD
EA-FINSERV
EA-FINSERV
194
Program
MF77ASWA
MF77ASWA
FTD
EA-FINSERV
EA-FINSERV
195
Program
MF7AKF03
Berechnungsroutinen für Optionspreisrechner (Sensis u.a.)
FTB
EA-FINSERV
EA-FINSERV
196
Program
MF7AKI01
Optionspreisrechner: PAI Module
FTB
EA-FINSERV
EA-FINSERV
197
Program
MF7AKTOP
Calculate Standard Option Premiums
FTB
EA-FINSERV
EA-FINSERV
198
Program
MF7AK_BIS110F03
Berechnungsroutinen für Optionspreisrechner (Sensis u.a.)
FTB
EA-FINSERV
EA-FINSERV
199
Program
MF7AK_BIS110I01
Optionspreisrechner: PAI Module
FTB
EA-FINSERV
EA-FINSERV
200
Program
MF7AK_BIS110TOP
Optionspreisrechner: TOP Include
FTB
EA-FINSERV
EA-FINSERV
201
Program
MF7C1F01
Include MF7C1F01 : Form Routines for Scenarios
FTB
EA-FINSERV
EA-FINSERV
202
Program
MF7ZIF01
Include MF7ZIF01
FTB
EA-FINSERV
EA-FINSERV
203
Program
MFFD1O01
Include MFFD1O01
FF
APPL
SAP_FIN
204
Program
MFTDTFB0
Form Include for Transaction SAPMFDTA
FTA
EA-FINSERV
EA-FINSERV
205
Program
RFFMKG06
Expiration Clause: Reversing Deferrals Due
FMFI
EA-PS
EA-PS
206
Program
RFINTOUT_OLD
Include RFINTOUT
FTT
EA-FINSERV
EA-FINSERV
207
Program
RFPMVM00
Margin Variation Calculation (Daily Profit and Loss Clearing)
FTPM
EA-FINSERV
EA-FINSERV
208
Program
RFPMVM01
Reversal of Variation Margin (Daily P&L Clearing)
FTPM
EA-FINSERV
EA-FINSERV
209
Program
RFPMVM02
Position List of Traded Options and Futures
FTPM
EA-FINSERV
EA-FINSERV
210
Program
RFPMVM03
Position List: Listed Derivatives
FTPM
EA-FINSERV
EA-FINSERV
211
Program
RFPMVM04
Flow List: Listed Derivatives
FTPM
EA-FINSERV
EA-FINSERV
212
Program
RFPMVM_MIG
Treasury: Migration 4.0 to 5.0
FTPM
EA-FINSERV
EA-FINSERV
213
Program
RFTBAB00
Treasury: Accrual/Deferral of Expenses and Revenues
FTA
EA-FINSERV
EA-FINSERV
214
Program
RFTBAB01
Treasury: Reverse Accrual/Deferral
FTA
EA-FINSERV
EA-FINSERV
215
Program
RFTBABI1
Treasury: Reverse flows from accrual/deferral and valuation sessions
FTA
EA-FINSERV
EA-FINSERV
216
Program
RFTBBB00
Treasury: Post Flows
FTA
EA-FINSERV
EA-FINSERV
217
Program
RFTBBB00_F01
Include RFTBBB00_F01
FTA
EA-FINSERV
EA-FINSERV
218
Program
RFTBBB00_OP_ONLY
Treasury: Posting Flows (Before Migration)
FTA
EA-FINSERV
EA-FINSERV
219
Program
RFTBBB01
Posting Journal
FTA
EA-FINSERV
EA-FINSERV
220
Program
RFTBBE00
Treasury: Realized Gains/Losses
FTA
EA-FINSERV
EA-FINSERV
221
Program
RFTBBE01
Treasury: Run Key Date Valuation
FTA
EA-FINSERV
EA-FINSERV
222
Program
RFTBBE01MGT
Treasury: Key Date Valuation
FTA
EA-FINSERV
EA-FINSERV
223
Program
RFTBBE02
Treasury: Reverse Key Date Valuation
FTA
EA-FINSERV
EA-FINSERV
224
Program
RFTBBF00
Treasury : Posting Release
FTA
EA-FINSERV
EA-FINSERV
225
Program
RFTBBF01
Treasury : Manual Posting Block
FTA
EA-FINSERV
EA-FINSERV
226
Program
RFTBBF01_VERSION2
Manual Posting Block and Posting Release
FTTR
EA-FINSERV
EA-FINSERV
227
Program
RFTBBS00
Treasury: Reverse Posting Documents
FTA
EA-FINSERV
EA-FINSERV
228
Program
RFTBBS01_OP_ONLY
Flag flows as reversed (manual reversal before migration)
FTA
EA-FINSERV
EA-FINSERV
229
Program
RFTBBVC
Calculate Correlations between Exchange Rates
FTBB
EA-FINSERV
EA-FINSERV
230
Program
RFTBCD00
Treasury: Change Documents for Transaction
FTA
EA-FINSERV
EA-FINSERV
231
Program
RFTBCF00
Journal: Transactions with Cash Flows
FTA
EA-FINSERV
EA-FINSERV
232
Program
RFTBCH01
Money Market Report for Swiss Regulatory Reporting (RFTBCH01)
VVSRCH
EA-FINSERV
EA-FINSERV
233
Program
RFTBCM10
Proposal List for Netting
FTR
EA-FINSERV
EA-FINSERV
234
Program
RFTBCM20
Collective Processing: References
FTR
EA-FINSERV
EA-FINSERV
235
Program
RFTBCO00_TOP
Include RFTBCO00_TOP
FTA
EA-FINSERV
EA-FINSERV
236
Program
RFTBCO04
Correspondence: Upgrade Report for Money Market, Forex, Derivatives
FTA
EA-FINSERV
EA-FINSERV
237
Program
RFTBCO20_FORMS
Include RFTBCO20_FORMS
FTTR
EA-FINSERV
EA-FINSERV
238
Program
RFTBCO_CHECK00
CFM: Check for Correspondence Settings
FTA
EA-FINSERV
EA-FINSERV
239
Program
RFTBCO_CHECK00_F01
Include RFTBCO_CHECK00_F01
FTA
EA-FINSERV
EA-FINSERV
240
Program
RFTBCO_CHECK01
Standing Instructions for Correspondence: Check Report
FTTR
EA-FINSERV
EA-FINSERV
241
Program
RFTBCO_CHECK02
Revision Program: Evaluation of Counterconfirmations that were Reset
FTTR
EA-FINSERV
EA-FINSERV
242
Program
RFTBCO_IDOC02
Confirmation IDoc FTRCON: Exception Processing
FTTR
EA-FINSERV
EA-FINSERV
243
Program
RFTBCO_TRANS_DE_FIXING
Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only)
FTTR
EA-FINSERV
EA-FINSERV
244
Program
RFTBCO_TRANS_SE
Conversion Program for Correspondence Customizing for Securities
FTTR
EA-FINSERV
EA-FINSERV
245
Program
RFTBCO_VTBKORES_CHECK
Check for VTBKORES Inconsistencies
FTTR
EA-FINSERV
EA-FINSERV
246
Program
RFTBEUR00
Conversion of Transaction Currency FX/MM/DE
EWUF
EA-FINSERV
EA-FINSERV
247
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
248
Program
RFTBFL03
Maturity Schedule OTC Options
FTA
EA-FINSERV
EA-FINSERV
249
Program
RFTBJALV
Include für die FORM-Routinen des ALV Tools
FTA
EA-FINSERV
EA-FINSERV
250
Program
RFTBJFF4
Include RFTBJFF4
FTA
EA-FINSERV
EA-FINSERV
251
Program
RFTBJL00
Treasury: Journal of Financial Transactions
FTA
EA-FINSERV
EA-FINSERV
252
Program
RFTBJL02
OTC Options: Collective Processing
FTA
EA-FINSERV
EA-FINSERV
253
Program
RFTBJL02_NEW
OTC Options: Collective Processing
FTTR
EA-FINSERV
EA-FINSERV
254
Program
RFTBJL04
Collective Monitoring of Options: Expiry / Knock-In / Knock-Out
FTA
EA-FINSERV
EA-FINSERV
255
Program
RFTBJL10
Treasury: Summary Journal for MM, Forex, Derivatives and Securities
FTA
EA-FINSERV
EA-FINSERV
256
Program
RFTBLL_CDOC
Limit Transfer: Change Documents
FTLM
EA-FINSERV
EA-FINSERV
257
Program
RFTBLR02
Changes to Limits
FTLM
EA-FINSERV
EA-FINSERV
258
Program
RFTBLRE2
Reservations: Display Changes
FTLM
EA-FINSERV
EA-FINSERV
259
Program
RFTBMA02
Treasury: Utilization of Total Volume of Master Agreements
FTA
EA-FINSERV
EA-FINSERV
260
Program
RFTBSI20
Unallocated Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
261
Program
RFTBSI25
Assigned Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
262
Program
RFTBSI60
List of Processed Hedge Requests
FTH
EA-FINSERV
EA-FINSERV
263
Program
RFTIJL02
Editing Listed Derivatives - Overview
FTT
EA-FINSERV
EA-FINSERV
264
Program
RFTMBL00
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
265
Program
RFTMBL01
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
266
Program
RFTMSB00
Time Deposit - Fast Processing
FTG
EA-FINSERV
EA-FINSERV
267
Program
RFTMUS00
Deletion of user settings
FTG
EA-FINSERV
EA-FINSERV
268
Program
RFTMWRK0
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
269
Program
RFTMWRK1
Money Market: Collective Processing
FTG
EA-FINSERV
EA-FINSERV
270
Program
RFTR_ALERTMONITOR
Financial Transaction Processing: Alert Monitor
FTTR
EA-FINSERV
EA-FINSERV
271
Program
RFTR_ALERTMONITOR_F01
Include RFTR_MINIALV_ALERTMONITOR_F01
FTTR
EA-FINSERV
EA-FINSERV
272
Program
RFTR_COLL_PROC_FUTURES
Collective Processing for Repos and Forwards
FTT
EA-FINSERV
EA-FINSERV
273
Program
RFTR_COLL_PROC_REPO_FORWARDS
Collective Processing for Repos
FTT
EA-FINSERV
EA-FINSERV
274
Program
RFTR_INITIALIZE_WGSCHFT
Initialize VTBFHA-WGSCHFT
FTTR
EA-FINSERV
EA-FINSERV
275
Program
RFTR_MIGRATION_EXCLUDE_OTC
Exclude Completed Transactions from Processing
FTTR
EA-FINSERV
EA-FINSERV
276
Program
RFTR_SL_COLL_PROC
Program RFVBTR01
FTR_LENDING
EA-FINSERV
EA-FINSERV
277
Program
RFTR_XI_CALLBACK
Callback for Derivation Tool
FTTR
EA-FINSERV
EA-FINSERV
278
Program
RFTVALV1
Include RFTVALV1: Ausgabe über Listtool der MRM-Reports
FTB
EA-FINSERV
EA-FINSERV
279
Program
RFTVPL00
Profit & Loss - Analysis
FTB
EA-FINSERV
EA-FINSERV
280
Program
RFTVSF02
Routinen zu DB-Operationen
FTB
EA-FINSERV
EA-FINSERV
281
Program
RFTVSK21
Forex Risk Analysis: Effective Rate and NPV Forex Transactions
FTB
EA-FINSERV
EA-FINSERV
282
Program
RFTVST00
Statistics Calculator: Estimate Volatilities and Correlations
FTB
EA-FINSERV
EA-FINSERV
283
Program
RFTVZX00
Interest Exposure
FTB
EA-FINSERV
EA-FINSERV
284
Program
RFTX70SO
Automatic Processing for Forex Fixing Transactions
FTD
EA-FINSERV
EA-FINSERV
285
Program
RFTX73SO
Order: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
286
Program
RFTX76SO
Posting Overview
FTD
EA-FINSERV
EA-FINSERV
287
Program
RFTX77S3_ALV
Include RFTX77S3_ALV
FTD
EA-FINSERV
EA-FINSERV
288
Program
RFTX77SO
Maturity Schedule for Spot/Forward Transactions
FTD
EA-FINSERV
EA-FINSERV
289
Program
RFTXI300
Matched Collective SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
290
Program
RFTXJL02
Forex: Collective Processing
FTD
EA-FINSERV
EA-FINSERV
291
Program
RFTXM300
Generate MT300 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
292
Program
RFTXM320
Generate MT320 SWIFT Files
FTSW
EA-FINSERV
EA-FINSERV
293
Program
RFVWTR00
Program RFVBTR01
FVVW
EA-FINSERV
EA-FINSERV
294
Program
RTHMHR_CHANGE_DOCUMENT
Change Documents for Hedge Management
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
295
Program
SAPMF70Z
Treasury: Allocation of a Transaction to a Master Agreement
FTA
EA-FINSERV
EA-FINSERV
296
Program
VD_PAYMENT_REQUEST_PAI_25I01
Zahlungsverbindungen
FVVD
EA-FINSERV
EA-FINSERV
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