Where Used List (Program) for SAP ABAP Table T038 (Cash Management: Grouping Structure)
SAP ABAP Table T038 (Cash Management: Grouping Structure) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Program  FTR_DEALERPOSITION Position Monitor FTTR  EA-FINSERV  EA-FINSERV 
2 Program  L0FFDF00 L0FFDF00 FF  APPL  SAP_FIN 
3 Program  L0FFDT00 L0FFDT00 FF  APPL  SAP_FIN 
4 Program  L0FFDTOP L0FFDTOP FF  APPL  SAP_FIN 
5 Program  LFDIS2TOP LFDIS2TOP FF  APPL  SAP_FIN 
6 Program  LFDRETOP Include LFDRETOP FT  APPL  SAP_FIN 
7 Program  LFDSVF00 Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle FF  APPL  SAP_FIN 
8 Program  LFDSVTOP LFDSVTOP FF  APPL  SAP_FIN 
9 Program  LFTI_BIW_CMF01 LFTI_BIW_CMF01 FTI_BIW  PI_APPL  SAP_APPL 
10 Program  LTRCDF01 Include LTRCDF01 FMZE  EA-PS  EA-PS 
11 Program  LTRCDTOP Include LTRCDTOP FMZE  EA-PS  EA-PS 
12 Program  LTVRPTOP LTVRPTOP FTB  EA-FINSERV  EA-FINSERV 
13 Program  MFCD1I10 Commitments and Actuals Totals Records FMZE  EA-PS  EA-PS 
14 Program  MFCD1TOP Commitments and Actuals Totals Records FMZE  EA-PS  EA-PS 
15 Program  RFEBBU00 Update Account Statement/Check Deposit Transaction FTE  APPL  SAP_FIN 
16 Program  RFEBBU00_NACC Update Account Statement/Check Deposit Transaction FTE  APPL  SAP_FIN 
17 Program  RFFDCC00 Cash Management: Customizing Check Program FF  APPL  SAP_FIN 
18 Program  RFFDUZ00 Bank Terms FF  APPL  SAP_FIN 
19 Program  RFFDUZ00_NACC Bank Terms FF  APPL  SAP_FIN 
20 Program  RFFD_XPRA_T038P XPRA Program for Filling Checking Table T038P FF  APPL  SAP_FIN 
21 Program  RFTBCMGT00 Transfer Cash Management Cash Flows to Risk Management FTB  EA-FINSERV  EA-FINSERV 
22 Program  RFTBCMGT00TOP Include RFTVCM00TOP FTB  EA-FINSERV  EA-FINSERV 
23 Program  RFTS7000 Cash Management and Forecast FF  APPL  SAP_FIN 
24 Program  RFTS7000_NACC Cash Management and Forecast FF  APPL  SAP_FIN 
25 Program  RFTS7001 Cash Management and Forecast FF  APPL  SAP_FIN 
26 Program  RFTS7001_NACC Include zu RFTS7000: Datendeklarationen FF  APPL  SAP_FIN 
27 Program  RFTS7003 Cash Management FF  APPL  SAP_FIN 
28 Program  RFTS8000 Cash Management and Forecast FF  APPL  SAP_FIN 
29 Program  RFTS8001 Include zu RFTS7000: Datendeklarationen FF  APPL  SAP_FIN 
30 Program  RFTS8003 Include zu RFTS7000: sonstige Formroutinen FF  APPL  SAP_FIN 
31 Program  RFTS800A FFHN: Common/Reusable Forms FF  APPL  SAP_FIN 
32 Program  RFTS800A_TOP FFHN: Global Declaration FF  APPL  SAP_FIN 
33 Program  RFTS8010 FFHN: CM Currency Overview FF  APPL  SAP_FIN 
34 Program  RFTS8011 FFHN: CM Sum.Group View FF  APPL  SAP_FIN 
35 Program  RFTS8012 FFHN: CM Sum.Level View FF  APPL  SAP_FIN 
36 Program  RFTS8013 FFHN: CM Account View FF  APPL  SAP_FIN 
37 Program  RFTS8014 FFHN: CM Breakdown Currency View FF  APPL  SAP_FIN 
38 Program  RFTS8020 Include RFTS8020 FF  APPL  SAP_FIN 
39 Program  RFTS8021 Include RFTS8021 FF  APPL  SAP_FIN 
40 Program  RFTS8022 Include RFTS8022 FF  APPL  SAP_FIN 
41 Program  RFTS8023 Include RFTS8023 FF  APPL  SAP_FIN 
42 Program  RFTS8024 Include RFTS8024 FF  APPL  SAP_FIN 
43 Program  RFTVBW99 NPV Evaluation Financial Transactions Global FTB  EA-FINSERV  EA-FINSERV 
44 Program  RFTVCF00 Cash Flow Analysis FTB  EA-FINSERV  EA-FINSERV 
45 Program  RFTVCM00 Transfer Cash Management Payment Flows to Risk Management FTB  EA-FINSERV  EA-FINSERV 
46 Program  RFTVCM00TOP Include RFTVCM00TOP FTB  EA-FINSERV  EA-FINSERV 
47 Program  RFTVEX00 Currency Exposure FTB  EA-FINSERV  EA-FINSERV 
48 Program  RFTVIRR1 Interest Risk Analysis: Effective Interest Rate and Net Present Value FTB  EA-FINSERV  EA-FINSERV 
49 Program  RFTVSELOPTIONS_CM Include RFTVSELOPTIONS_CM FTB  EA-FINSERV  EA-FINSERV 
50 Program  RFTVSK20 Currency Risk Analysis: NPV Forex Transactions FTB  EA-FINSERV  EA-FINSERV 
51 Program  RFTVSK21 Forex Risk Analysis: Effective Rate and NPV Forex Transactions FTB  EA-FINSERV  EA-FINSERV 
52 Program  RFTVSKTO Include report: General data structures FTB  EA-FINSERV  EA-FINSERV 
53 Program  RFTVVAR3 Treasury: Value at Risk Variance/Covariance FTB  EA-FINSERV  EA-FINSERV 
54 Program  RFTVVAR4 Treasury: Historical Simulation for Value at Risk FTB  EA-FINSERV  EA-FINSERV 
55 Program  RFTVZX00 Interest Exposure FTB  EA-FINSERV  EA-FINSERV 
56 Program  RJBRSVA52 Single Value Analysis: FX Exposure CFM_AIS  EA-FINSERV  EA-FINSERV 
57 Program  RK2FVTCM fixer Top zur Applikation TRM FTI_CORE  APPL  SAP_APPL 
58 Program  RK2FVTTL fixer Top zur Applikation TRLM FTLM  EA-FINSERV  EA-FINSERV 
59 Program  RK2FVTTR Fixed Top for Application TRM FTI  EA-FINSERV  EA-FINSERV