| # |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
 |
|
|
|
|
|
|
| 1 |
 Program |
LTM00FNT |
Notizbuch |
 FTG |
EA-FINSERV |
 EA-FINSERV |
| 2 |
Program |
LTM00FNV |
Nummernvergabe |
FTG |
EA-FINSERV |
EA-FINSERV |
| 3 |
Program |
LTM00FOO |
Include MF741FOO |
FTG |
EA-FINSERV |
EA-FINSERV |
| 4 |
Program |
LTM00FOT |
Include LTM00FOT |
FTG |
EA-FINSERV |
EA-FINSERV |
| 5 |
Program |
LTM00FPO |
Objektspezifische Prüfungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 6 |
Program |
LTM00FRV |
Rahmenvertrag |
FTG |
EA-FINSERV |
EA-FINSERV |
| 7 |
Program |
LTM00FSE |
Schnellerfassung: Forms, PBO- und PAI-Module |
FTG |
EA-FINSERV |
EA-FINSERV |
| 8 |
Program |
LTM00FSO |
Storno |
FTG |
EA-FINSERV |
EA-FINSERV |
| 9 |
Program |
LTM00FVB |
Verbuchung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 10 |
Program |
LTM00IKV |
Konvertierung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 11 |
Program |
LTM00IPO |
Objektspezifische Prüfungen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 12 |
Program |
LTM00IVR |
Funktionalität für ON VALUE REQUEST |
FTG |
EA-FINSERV |
EA-FINSERV |
| 13 |
Program |
LTM00TTB |
Datendeklaration: Tabellen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 14 |
Program |
LTM00TVA |
Datendeklaration: Variablen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 15 |
Program |
LTM02F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 16 |
Program |
LTM02TOP |
LTM02TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 17 |
Program |
LTM05F01 |
Form Routines |
FTG |
EA-FINSERV |
EA-FINSERV |
| 18 |
Program |
LTM09TOP |
Include LTM09TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 19 |
Program |
LTM11TOP |
Include LTM11TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 20 |
Program |
LTM12F01 |
Geschäftsbearbeitung |
FTG |
EA-FINSERV |
EA-FINSERV |
| 21 |
Program |
LTM12F02 |
Betriebswirtschaftliche Hilfsfunktionen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 22 |
Program |
LTM12F03 |
Technische Hilfsfunktionen |
FTG |
EA-FINSERV |
EA-FINSERV |
| 23 |
Program |
LTM12TOP |
Include LTM12TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 24 |
Program |
LTM16F01 |
Include LTM16F01 |
FTG |
EA-FINSERV |
EA-FINSERV |
| 25 |
Program |
LTM16TOP |
LTM16TOP |
FTG |
EA-FINSERV |
EA-FINSERV |
| 26 |
Program |
LTPM_DERIV_MIGRATIONF02 |
Include LTPM_DERIV_MIGRATIONF02 |
FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 27 |
Program |
LTPM_DTILTOP |
LTPM_DTILTOP |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 28 |
Program |
LTPM_PIN_APPLF01 |
Form Routines |
FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 29 |
Program |
LTPM_PIN_APPLTOP |
LTPM_PIN_APPLTOP |
FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 30 |
Program |
LTPM_TLV_MIGRATIONF01 |
Migration of Valuation of OTC Transactions |
FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 31 |
Program |
LTPM_TRAC_CALLBACK_ADTLI01 |
PAI-Module zu TPM_TRAC_AA_REF_DETERMIN |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 32 |
Program |
LTPM_TRAC_CALLBACK_ADTLTOP |
LTPM_TRAC_CALLBACK_ADTLTOP |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 33 |
Program |
LTPM_TRAC_MIGRATIONF07 |
Migration: Completion of FI Information |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 34 |
Program |
LTPM_TRAC_PJF01 |
Include LTPM_TRAC_PJF01 |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 35 |
Program |
LTPM_TRDT_APPLTOP |
LTPM_TRDT_APPLTOP |
FTR_DATA_TRANSFER |
EA-FINSERV |
EA-FINSERV |
| 36 |
Program |
LTPM_TRG_DE_MIGRATIONF02 |
Forms für Positionskontoaufbau |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 37 |
Program |
LTPM_TRG_MIGRATION_ERP20F02 |
Include LTPM_TRG_MIGRATION_ERP20F02 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 38 |
Program |
LTPM_TRG_MIGRATION_ERP20F08 |
Include LTPM_TRG_MIGRATION_ERP20F08 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 39 |
Program |
LTPM_TRG_MIGRATION_ERP20F10 |
Include LTPM_TRG_MIGRATION_ERP20F10 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 40 |
Program |
LTPM_TRG_MIGRATION_ERP20F12 |
Include LTPM_TRG_MIGRATION_ERP20F12 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 41 |
Program |
LTPM_TRG_MIGRATION_ERP20TOP |
LTPM_TRG_MIGRATION_ERP20TOP |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 42 |
Program |
LTPM_TRL_BW_EXTRACTIONF01 |
Include LTPM_TRL_BW_EXTRACTIONF01 |
FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 43 |
Program |
LTPM_TRL_INIT_STEPSF05 |
Include für FORMs für OTC-Geschäfte (Geld, Devisen, OTC-Derivate) |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 44 |
Program |
LTPM_TRL_PERFORMANCE_REPF01 |
Include LTPM_TRL_PERFORMANCE_REPF01 |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 45 |
Program |
LTPM_TRL_PROTOCOLSF01 |
Formroutinen |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 46 |
Program |
LTPM_TRL_PROTOCOLSTOP |
Topinclude |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 47 |
Program |
LTPM_TRL_REPORTINGF01 |
Include LTPM_TRL_REPORTINGF01 |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 48 |
Program |
LTPM_TRM_MIGRATION_46F02 |
Include LTPM_TRM_MIGRATION_46F02 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 49 |
Program |
LTPM_TRR_SWAPF01 |
Include LTPM_TRR_SWAPF01 |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 50 |
Program |
LTRIA_MANUALF02 |
PAI-Formroutinen Einstiegsdynpro 1000 |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 51 |
Program |
LTVFITOP |
LTVFITOP |
FTB |
EA-FINSERV |
EA-FINSERV |
| 52 |
Program |
MF64OF55_COMMAND_SAVE |
COMMAND_SAVE |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 53 |
Program |
MF64OTAB |
Tables |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 54 |
Program |
MF64OTOP |
MF64OTOP |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 55 |
Program |
MF67AF02 |
Forms for global OK codes |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 56 |
Program |
MF700D03 |
Tables: Financial Transaction |
FTA |
EA-FINSERV |
EA-FINSERV |
| 57 |
Program |
MF700FEN |
Enqueue/Dequeue of Financial Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 58 |
Program |
MF700FNT |
Include MF700FNT |
FTD |
EA-FINSERV |
EA-FINSERV |
| 59 |
Program |
MF700INITFORMS |
Include MF700INITFORMS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 60 |
Program |
MF700S03 |
Financial Transaction Selection |
FTA |
EA-FINSERV |
EA-FINSERV |
| 61 |
Program |
MF700UCOMMMODULES |
Include MF700UCOMMMODULES |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 62 |
Program |
MF705F01 |
MF705F01 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 63 |
Program |
MF705F20 |
Forms for Include Screen SAPMF705 0020 |
FTT |
EA-FINSERV |
EA-FINSERV |
| 64 |
Program |
MF705I20 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 65 |
Program |
MF705O20 |
Counterparty: Data Transfer from Tables |
FTT |
EA-FINSERV |
EA-FINSERV |
| 66 |
Program |
MF70BF01 |
Forms for Other Flows |
FTT |
EA-FINSERV |
EA-FINSERV |
| 67 |
Program |
MF70BF03 |
Header/Flow Type Texts |
FTT |
EA-FINSERV |
EA-FINSERV |
| 68 |
Program |
MF70BF04 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 69 |
Program |
MF70BF05 |
Other |
FTT |
EA-FINSERV |
EA-FINSERV |
| 70 |
Program |
MF70BF06 |
Cash Flow |
FTT |
EA-FINSERV |
EA-FINSERV |
| 71 |
Program |
MF70BF07 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 72 |
Program |
MF70BF08 |
Interest Settlement Info. |
FTT |
EA-FINSERV |
EA-FINSERV |
| 73 |
Program |
MF70BF09 |
Activity Editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 74 |
Program |
MF70BF51 |
Others |
FTT |
EA-FINSERV |
EA-FINSERV |
| 75 |
Program |
MF70BOPU |
Include MF70BOPU |
FTT |
EA-FINSERV |
EA-FINSERV |
| 76 |
Program |
MF70BT01 |
Treasury OTC Transactions: General Data |
FTT |
EA-FINSERV |
EA-FINSERV |
| 77 |
Program |
MF70EF01 |
Forms |
FTA |
EA-FINSERV |
EA-FINSERV |
| 78 |
Program |
MF70ETOP |
Include MF70ETOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 79 |
Program |
MF70ME01 |
MF70ME01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 80 |
Program |
MF70MFBO |
Include LF0KEF02 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 81 |
Program |
MF70MFHS |
Include MF70MFHS |
FTA |
EA-FINSERV |
EA-FINSERV |
| 82 |
Program |
MF70MIPO |
MF70MIPO |
FTA |
EA-FINSERV |
EA-FINSERV |
| 83 |
Program |
MF70MIVR |
MF70MIVR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 84 |
Program |
MF70MTOP |
Hilfsfunktionen zum Anordnungswesen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 85 |
Program |
MF730FUL |
Include Routines for Underlying Transfer |
FTT |
EA-FINSERV |
EA-FINSERV |
| 86 |
Program |
MF73CF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 87 |
Program |
MF73CO01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 88 |
Program |
MF73EFBO |
Form Routines: Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 89 |
Program |
MF73EFCN |
Form Routines: OK Code Editing and Navigation |
FTT |
EA-FINSERV |
EA-FINSERV |
| 90 |
Program |
MF73EFFB |
Form Routines: Function Editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 91 |
Program |
MF73EFFF |
Form routines: Call from function editing |
FTT |
EA-FINSERV |
EA-FINSERV |
| 92 |
Program |
MF73EFPO |
Form Routines: Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 93 |
Program |
MF73EIBO |
Modul PAI: Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 94 |
Program |
MF73EIPO |
Module PAI : Check Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 95 |
Program |
MF73EIVR |
Module PAI : At Value-Request |
FTT |
EA-FINSERV |
EA-FINSERV |
| 96 |
Program |
MF73EOBO |
Module PBO : Edit Object |
FTT |
EA-FINSERV |
EA-FINSERV |
| 97 |
Program |
MF73EOIM |
Module PBO : Initialization |
FTT |
EA-FINSERV |
EA-FINSERV |
| 98 |
Program |
MF73ETOP |
Data Definitions |
FTT |
EA-FINSERV |
EA-FINSERV |
| 99 |
Program |
MF73E_WRKLIST |
Include MF73E_WRKLIST |
FTD |
EA-FINSERV |
EA-FINSERV |
| 100 |
Program |
MF73FF01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 101 |
Program |
MF73FF02 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 102 |
Program |
MF73FF03 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 103 |
Program |
MF73FF05 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 104 |
Program |
MF73FF06 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 105 |
Program |
MF73FFOK |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 106 |
Program |
MF73FFUL |
Include MF73FFUL |
FTT |
EA-FINSERV |
EA-FINSERV |
| 107 |
Program |
MF73FFZU |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 108 |
Program |
MF73FI10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 109 |
Program |
MF73FI20 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 110 |
Program |
MF73FI40 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 111 |
Program |
MF73FO01 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 112 |
Program |
MF73FO10 |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 113 |
Program |
MF73FTOP |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 114 |
Program |
MF77AF01 |
Form Routines for Forex Entry |
FTA |
EA-FINSERV |
EA-FINSERV |
| 115 |
Program |
MF77AF02 |
MF77AF02 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 116 |
Program |
MF77AF05 |
MF77AF05 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 117 |
Program |
MF77AF50 |
MF77AF50 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 118 |
Program |
MF77AFAL |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 119 |
Program |
MF77AFOK |
MF77AFOK |
FTD |
EA-FINSERV |
EA-FINSERV |
| 120 |
Program |
MF77AFVR |
MF77AFVR |
FTD |
EA-FINSERV |
EA-FINSERV |
| 121 |
Program |
MF77AI10 |
MF77AI10 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 122 |
Program |
MF77AI20 |
MF77AI20 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 123 |
Program |
MF77AI40 |
MF77AI40 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 124 |
Program |
MF77AI60 |
MF77AI60 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 125 |
Program |
MF77AIAL |
erweiterte Tabellenpflege untere Ebene |
FTT |
EA-FINSERV |
EA-FINSERV |
| 126 |
Program |
MF77AO10 |
MF77AO10 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 127 |
Program |
MF77AO50 |
MF77AO50 |
FTD |
EA-FINSERV |
EA-FINSERV |
| 128 |
Program |
MF77AOPF |
MF77AOPF |
FTD |
EA-FINSERV |
EA-FINSERV |
| 129 |
Program |
MF77ASWA |
MF77ASWA |
FTD |
EA-FINSERV |
EA-FINSERV |
| 130 |
Program |
MF77ATOP |
Include data declaration forex fast entry |
FTD |
EA-FINSERV |
EA-FINSERV |
| 131 |
Program |
MF77A_GUI_FRAMEWORK |
Include Routinen für das GUI_FRAMEWORK |
FTD |
EA-FINSERV |
EA-FINSERV |
| 132 |
Program |
MF77FALL |
Include for Routines in Forex and Option Areas |
FTA |
EA-FINSERV |
EA-FINSERV |
| 133 |
Program |
MFTDTFB0 |
Form Include for Transaction SAPMFDTA |
FTA |
EA-FINSERV |
EA-FINSERV |
| 134 |
Program |
MHR_HRPER_DER_F01 |
Include MHR_HRPER_DER_F01 |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 135 |
Program |
MJBDOF01 |
erweiterte Tabellenpflege untere Ebene |
JBT |
EA-FINSERV |
EA-FINSERV |
| 136 |
Program |
MJBDOF02 |
Include MJBDOF02 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 137 |
Program |
MJBDOF04 |
Include MJBDOF04 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 138 |
Program |
MJBDOTOP |
IS-B: Sofortige Kalkulation von Geschäften |
JBT |
EA-FINSERV |
EA-FINSERV |
| 139 |
Program |
MJBEUEVT |
Events for Report SAPMJBEU |
JBA |
EA-FINSERV |
EA-FINSERV |
| 140 |
Program |
MJBEUF01 |
FORM Routines for Report SAPMJBEU |
JBA |
EA-FINSERV |
EA-FINSERV |
| 141 |
Program |
MJBEUTOP |
Global Data for SAPMJBEU and Selection Screen |
JBA |
EA-FINSERV |
EA-FINSERV |
| 142 |
Program |
MJBPERIODF01 |
Ermittlung der abgeleiteten Limitmerkmale zum Geschäftspartner |
JBT |
EA-FINSERV |
EA-FINSERV |
| 143 |
Program |
MJBPERIODTOP |
Ermittlung der abgeleiteten Limitmerkmale zum Geschäftspartner |
JBT |
EA-FINSERV |
EA-FINSERV |
| 144 |
Program |
MJBTZF01 |
IS-B: Sofortige Kalkulation von Geschäften |
JBT |
EA-FINSERV |
EA-FINSERV |
| 145 |
Program |
MJBTZF05 |
Include MJBTZF05 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 146 |
Program |
MJBTZTOP |
IS-B: Sofortige Kalkulation von Geschäften |
JBT |
EA-FINSERV |
EA-FINSERV |
| 147 |
Program |
RAFO_FOI_TRTM_MIGRATION |
Mass Processing for Financial Objects: Financial Transactions |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 148 |
Program |
RAFO_FOI_TRTM_MIGRATION_AP |
FO Integration for Transaction Management (Analysis): Mass Processing |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 149 |
Program |
RAFO_FOI_TRTM_MIGRATION_LM |
FO Integration Open TRTM (Default Risk Limit): Mass Update |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 150 |
Program |
RAFO_FOI_TRTM_MIGRATION_PA |
RAFO_FOI_TRTM_MIGRATION_PA |
JBT |
EA-FINSERV |
EA-FINSERV |
| 151 |
Program |
RAFWGO_SINGLE_FOB_SEL |
Selektion von manuell eingegebenen Finanzobjekten |
CFM_AFWGO |
EA-FINSERV |
EA-FINSERV |
| 152 |
Program |
RAFWGO_UPLOAD_INC_DATA |
Data Declaration |
CFM_AFWGO |
EA-FINSERV |
EA-FINSERV |
| 153 |
Program |
RECOPMF02 |
Include RECOPMF02 OLTP-Bewegungsselektion |
CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 154 |
Program |
RESET_F4H_OLD |
Include RESET_F4H |
FTT |
EA-FINSERV |
EA-FINSERV |
| 155 |
Program |
RESET_INT_OLD |
Cash Management Update from Flows with Variable Interest Rate |
FTT |
EA-FINSERV |
EA-FINSERV |
| 156 |
Program |
RFFDTR00 |
Cash Management Layout Report for Treasury |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
| 157 |
Program |
RFIDCFM_BR_ICL_FORMS |
Include RFIDCFM_BR_ICL_FORMS |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 158 |
Program |
RFIDCFM_BR_ICL_TAX |
Intercompany-Loan Tax Calculation (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 159 |
Program |
RFIDCFM_BR_ICL_TAX_TOP |
Include RFIDCFM_BR_ICL_TAX_TOP |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 160 |
Program |
RFIDCFM_BR_SWAP_TAX |
SWAP Tax Calculation (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 161 |
Program |
RFIDCFM_BR_SWAP_TAX_FORMS |
Include RFIDCFM_BR_SWAP_TAX_FORMS |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 162 |
Program |
RFIDCFM_BR_SWAP_TAX_TOP |
Include RFIDCFM_BR_SWAP_TAX_TOP |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 163 |
Program |
RFIDCFM_BR_TAXFUNDS_ME |
Month-End Tax Calculation for Funds (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 164 |
Program |
RFIDCFM_BR_TAXFUNDS_SALES |
Tax Calculation on the Sale of Funds (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 165 |
Program |
RFIDCFM_BR_TAXFUNDS_TOP |
top include for Funds |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 166 |
Program |
RFIDCFM_BR_TAXSALES |
Sale Transaction Creation for Funds' Taxes (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 167 |
Program |
RFID_BR_TRBAL_CUST |
Balance Sheet Transfer (Brazil) |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
| 168 |
Program |
RFINTOUT_OLD |
Include RFINTOUT |
FTT |
EA-FINSERV |
EA-FINSERV |
| 169 |
Program |
RFINTTOP_OLD |
Include RFINTTOP |
FTT |
EA-FINSERV |
EA-FINSERV |
| 170 |
Program |
RFPMVM00 |
Margin Variation Calculation (Daily Profit and Loss Clearing) |
FTPM |
EA-FINSERV |
EA-FINSERV |
| 171 |
Program |
RFPMVM02 |
Position List of Traded Options and Futures |
FTPM |
EA-FINSERV |
EA-FINSERV |
| 172 |
Program |
RFPMVM_MIG |
Treasury: Migration 4.0 to 5.0 |
FTPM |
EA-FINSERV |
EA-FINSERV |
| 173 |
Program |
RFSLFIMA |
Securities Lending: Update Cash Flow |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 174 |
Program |
RFTBAB00 |
Treasury: Accrual/Deferral of Expenses and Revenues |
FTA |
EA-FINSERV |
EA-FINSERV |
| 175 |
Program |
RFTBAB01 |
Treasury: Reverse Accrual/Deferral |
FTA |
EA-FINSERV |
EA-FINSERV |
| 176 |
Program |
RFTBABI1 |
Treasury: Reverse flows from accrual/deferral and valuation sessions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 177 |
Program |
RFTBBB00 |
Treasury: Post Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 178 |
Program |
RFTBBB00_F01 |
Include RFTBBB00_F01 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 179 |
Program |
RFTBBB00_OP_ONLY |
Treasury: Posting Flows (Before Migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 180 |
Program |
RFTBBB01 |
Posting Journal |
FTA |
EA-FINSERV |
EA-FINSERV |
| 181 |
Program |
RFTBBE02 |
Treasury: Reverse Key Date Valuation |
FTA |
EA-FINSERV |
EA-FINSERV |
| 182 |
Program |
RFTBBF00 |
Treasury : Posting Release |
FTA |
EA-FINSERV |
EA-FINSERV |
| 183 |
Program |
RFTBBF01 |
Treasury : Manual Posting Block |
FTA |
EA-FINSERV |
EA-FINSERV |
| 184 |
Program |
RFTBBF01_VERSION2 |
Manual Posting Block and Posting Release |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 185 |
Program |
RFTBBINCL_OP_ONLY |
Include RFTBBINCL_OP_ONLY |
FTA |
EA-FINSERV |
EA-FINSERV |
| 186 |
Program |
RFTBBPG0 |
Conversion - Treasury Transactions - Customer to Business Partner |
FTA |
EA-FINSERV |
EA-FINSERV |
| 187 |
Program |
RFTBBS00 |
Treasury: Reverse Posting Documents |
FTA |
EA-FINSERV |
EA-FINSERV |
| 188 |
Program |
RFTBBS01_OP_ONLY |
Flag flows as reversed (manual reversal before migration) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 189 |
Program |
RFTBCD00 |
Treasury: Change Documents for Transaction |
FTA |
EA-FINSERV |
EA-FINSERV |
| 190 |
Program |
RFTBCF00 |
Journal: Transactions with Cash Flows |
FTA |
EA-FINSERV |
EA-FINSERV |
| 191 |
Program |
RFTBCH01 |
Money Market Report for Swiss Regulatory Reporting (RFTBCH01) |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 192 |
Program |
RFTBCM10 |
Proposal List for Netting |
FTR |
EA-FINSERV |
EA-FINSERV |
| 193 |
Program |
RFTBCM20 |
Collective Processing: References |
FTR |
EA-FINSERV |
EA-FINSERV |
| 194 |
Program |
RFTBCO00 |
Create Correspondence on Basis of Planned Records |
FTA |
EA-FINSERV |
EA-FINSERV |
| 195 |
Program |
RFTBCO00_TOP |
Include RFTBCO00_TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 196 |
Program |
RFTBCO04 |
Correspondence: Upgrade Report for Money Market, Forex, Derivatives |
FTA |
EA-FINSERV |
EA-FINSERV |
| 197 |
Program |
RFTBCO04_TOP |
HHM-Umbuchungen: Einzelposten nach Belegnummern |
FTA |
EA-FINSERV |
EA-FINSERV |
| 198 |
Program |
RFTBCO04_TR |
FORM Routines |
FTA |
EA-FINSERV |
EA-FINSERV |
| 199 |
Program |
RFTBCO20_FORMS |
Include RFTBCO20_FORMS |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 200 |
Program |
RFTBCO20_SELSCREEN_1000 |
Include RFTBCO20_SELSCREEN_1000 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 201 |
Program |
RFTBCO20_TOP |
Datendeklaration RFTBCO20 und RFTBCO20_MONITOR |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 202 |
Program |
RFTBCO31 |
Create Correspondence Planned Record |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 203 |
Program |
RFTBCOSI2 |
Standing Instructions for Correspondence: Copy Function |
FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 204 |
Program |
RFTBCO_ADJUST_SSTATUS |
Set SSTATUS Field in Old Data Records of Table VTBKORES |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 205 |
Program |
RFTBCO_CHECK00_TOP |
Include RFTBCO_CHECK00_TOP |
FTA |
EA-FINSERV |
EA-FINSERV |
| 206 |
Program |
RFTBCO_CHECK02 |
Revision Program: Evaluation of Counterconfirmations that were Reset |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 207 |
Program |
RFTBCO_TRANS_DE_FIXING |
Tool for Converting Corresp. Cust. for Derivatives (Int.Rate Adj.Only) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 208 |
Program |
RFTBCO_TRANS_SE |
Conversion Program for Correspondence Customizing for Securities |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 209 |
Program |
RFTBCO_VTBKORES_CHECK |
Check for VTBKORES Inconsistencies |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 210 |
Program |
RFTBDE00 |
Treasury: Generate a Description for Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 211 |
Program |
RFTBEUR00 |
Conversion of Transaction Currency FX/MM/DE |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 212 |
Program |
RFTBEUR00 |
Conversion of Transaction Currency FX/MM/DE |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 213 |
Program |
RFTBEURF01 |
Include RFTBEURF01 - Form Routines |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 214 |
Program |
RFTBEURTOP |
Include RFTBEURTOP - Data Definitions |
EWUF |
EA-FINSERV |
EA-FINSERV |
| 215 |
Program |
RFTBFL02 |
Treasury: Payment Schedule |
FTA |
EA-FINSERV |
EA-FINSERV |
| 216 |
Program |
RFTBFL03 |
Maturity Schedule OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 217 |
Program |
RFTBJFF4 |
Include RFTBJFF4 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 218 |
Program |
RFTBJL00 |
Treasury: Journal of Financial Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 219 |
Program |
RFTBJL00_TOP |
Topinclude |
FTA |
EA-FINSERV |
EA-FINSERV |
| 220 |
Program |
RFTBJL02 |
OTC Options: Collective Processing |
FTA |
EA-FINSERV |
EA-FINSERV |
| 221 |
Program |
RFTBJL02_NEW |
OTC Options: Collective Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 222 |
Program |
RFTBJL10 |
Treasury: Summary Journal for MM, Forex, Derivatives and Securities |
FTA |
EA-FINSERV |
EA-FINSERV |
| 223 |
Program |
RFTBJL99 |
Display Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 224 |
Program |
RFTBJSEL |
Include RFTBJSEL: Definition des Selektionsbildes |
FTA |
EA-FINSERV |
EA-FINSERV |
| 225 |
Program |
RFTBJTOP |
Include RFTBJTOP: Datendefinitionen |
FTA |
EA-FINSERV |
EA-FINSERV |
| 226 |
Program |
RFTBMA02 |
Treasury: Utilization of Total Volume of Master Agreements |
FTA |
EA-FINSERV |
EA-FINSERV |
| 227 |
Program |
RFTBRF00 |
Fix Average Rate |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 228 |
Program |
RFTBRF00_FORMS |
Form Routines for Average Rate Reports |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 229 |
Program |
RFTBRF01 |
Reset Average Rate Fixing |
FTR_AVG |
EA-FINSERV |
EA-FINSERV |
| 230 |
Program |
RFTBSI20 |
Unallocated Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 231 |
Program |
RFTBSI25 |
Assigned Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 232 |
Program |
RFTBST02 |
Allocate Standing Instructions to Payment Details |
FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 233 |
Program |
RFTBSTATUSTOP |
Include RFTBSTATUSTOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 234 |
Program |
RFTBTIS1 |
Display single transaction without SPA/GPA |
FTI |
EA-FINSERV |
EA-FINSERV |
| 235 |
Program |
RFTBTIS2 |
Display single transaction with SPA/GPA |
FTI |
EA-FINSERV |
EA-FINSERV |
| 236 |
Program |
RFTBTOP |
Include RFTBTOP |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 237 |
Program |
RFTBUP04 |
Partner-object relationship: Generate BPOBREL from VTBFHA |
FTBU |
EA-FINSERV |
EA-FINSERV |
| 238 |
Program |
RFTBXP02 |
Fill object number in Treasury transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 239 |
Program |
RFTBXP05 |
Change Option Name Put/Call |
FTA |
EA-FINSERV |
EA-FINSERV |
| 240 |
Program |
RFTBXP06 |
Convert Back Office Processing Types for OTC and Forex Transactions |
FTA |
EA-FINSERV |
EA-FINSERV |
| 241 |
Program |
RFTBXP08 |
Insert VTIOF-SPUTCAL |
FTA |
EA-FINSERV |
EA-FINSERV |
| 242 |
Program |
RFTBXP09 |
Fill Start of Term Field for Foreign Exchange/OTC Options |
FTA |
EA-FINSERV |
EA-FINSERV |
| 243 |
Program |
RFTBXP10 |
Convert Processing Categories for Product Category 'Swap' |
FTA |
EA-FINSERV |
EA-FINSERV |
| 244 |
Program |
RFTBXP12 |
Convert Date of Nominal Amount Increase in FRA |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 245 |
Program |
RFTB_FLOW_MODIFY |
Program RFTB_FLOW_MODIFY |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 246 |
Program |
RFTB_MIRROR_CUSTOMIZING_CHECK |
Report RFTB_MIRROR_CUSTOMIZING_CHECK |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 247 |
Program |
RFTB_STATUSOBJECT_CREATE |
Include RFTB_STATUSOBJECT_CREATE |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 248 |
Program |
RFTIBL01 |
Position List for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 249 |
Program |
RFTIJL02 |
Editing Listed Derivatives - Overview |
FTT |
EA-FINSERV |
EA-FINSERV |
| 250 |
Program |
RFTMBL00 |
Money Market: Position List |
FTG |
EA-FINSERV |
EA-FINSERV |
| 251 |
Program |
RFTMBL01 |
Money Market: Position List |
FTG |
EA-FINSERV |
EA-FINSERV |
| 252 |
Program |
RFTMEZ00 |
Money Market: Effective interest rate calculation and update |
FTG |
EA-FINSERV |
EA-FINSERV |
| 253 |
Program |
RFTMFIMA |
Money Market: Generate the Cash Flow |
FTG |
EA-FINSERV |
EA-FINSERV |
| 254 |
Program |
RFTMKGF1 |
Deposits at Notice: Cash Flow Update |
FTG |
EA-FINSERV |
EA-FINSERV |
| 255 |
Program |
RFTMSB00 |
Time Deposit - Fast Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 256 |
Program |
RFTMWRK0 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 257 |
Program |
RFTMWRK1 |
Money Market: Collective Processing |
FTG |
EA-FINSERV |
EA-FINSERV |
| 258 |
Program |
RFTRARCHIVE_DELETE |
Transaction: Archiving (Delete Table Entries) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 259 |
Program |
RFTRARCHIVE_RESTORE |
Financial Transaction: Archiving (Restore Table Entries) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 260 |
Program |
RFTRARCHIVE_WRITE |
Financial Transaction: Archiving (Generate Archive Files) |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 261 |
Program |
RFTR_ALERTMONITOR_SCR |
Include RFTR_MINIALV_ALERTMONITOR_SCR |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 262 |
Program |
RFTR_ALERTMONITOR_TOP |
Include RFTR_MINIALV_ALERTMONITOR_TOP |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 263 |
Program |
RFTR_COLL_PROC_FUTURES |
Collective Processing for Repos and Forwards |
FTT |
EA-FINSERV |
EA-FINSERV |
| 264 |
Program |
RFTR_COLL_PROC_REPO_FORWARDS |
Collective Processing for Repos |
FTT |
EA-FINSERV |
EA-FINSERV |
| 265 |
Program |
RFTR_INITIALIZE_WGSCHFT |
Initialize VTBFHA-WGSCHFT |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 266 |
Program |
RFTR_INTF_MAINFLOWS_UPLOAD |
FTR: Amortization Schedule Upload for FinancialTransactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 267 |
Program |
RFTR_MIGRATION_EXCLUDE_OTC |
Exclude Completed Transactions from Processing |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 268 |
Program |
RFTR_RELEASE_WRITE_DEALFLAGS |
Transaction Release: Change Transaction Release Flags; WF ws20000139 |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 269 |
Program |
RFTR_RELEASE_WRKITEM_DEAL_LIST |
Transaction Release: Work Item Overview and Status of all Transactions |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 270 |
Program |
RFTR_SL_COLL_PROC |
Program RFVBTR01 |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 271 |
Program |
RFTR_UL_ADJUST |
Underlying Stock Swap |
FTTR |
EA-FINSERV |
EA-FINSERV |
| 272 |
Program |
RFTVBW00 |
Mark-to-Market Valuation of Financial Transactions |
FTB |
EA-FINSERV |
EA-FINSERV |
| 273 |
Program |
RFTVBW50 |
RM: Data Stored from Mark-to-Market Valuation of Financial Trans. |
FTB |
EA-FINSERV |
EA-FINSERV |
| 274 |
Program |
RFTVBW95 |
Single Transaction |
FTB |
EA-FINSERV |
EA-FINSERV |
| 275 |
Program |
RFTVBW99 |
NPV Evaluation Financial Transactions Global |
FTB |
EA-FINSERV |
EA-FINSERV |
| 276 |
Program |
RFTVCONSTANTS_TR |
Konstanten Produkttyp und -art |
FTB |
EA-FINSERV |
EA-FINSERV |
| 277 |
Program |
RFTVPL00 |
Profit & Loss - Analysis |
FTB |
EA-FINSERV |
EA-FINSERV |
| 278 |
Program |
RFTVSELOPTIONS_AA |
Allgemeine Selektionsoptionen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 279 |
Program |
RFTVSELOPTIONS_AL |
Weitere Selektionsoptionen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 280 |
Program |
RFTVSELOPTIONS_FX |
Include RFTVSELOPTIONS_FX |
FTB |
EA-FINSERV |
EA-FINSERV |
| 281 |
Program |
RFTVSELOPTIONS_WP |
Selektionsoptionen Wertpapiere und Darlehen |
FTB |
EA-FINSERV |
EA-FINSERV |
| 282 |
Program |
RFTVSK20 |
Currency Risk Analysis: NPV Forex Transactions |
FTB |
EA-FINSERV |
EA-FINSERV |
| 283 |
Program |
RFTVSK21 |
Forex Risk Analysis: Effective Rate and NPV Forex Transactions |
FTB |
EA-FINSERV |
EA-FINSERV |
| 284 |
Program |
RFTVSKTO |
Include report: General data structures |
FTB |
EA-FINSERV |
EA-FINSERV |
| 285 |
Program |
RFTX70SO |
Automatic Processing for Forex Fixing Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 286 |
Program |
RFTX73SO |
Order: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 287 |
Program |
RFTX76SO |
Posting Overview |
FTD |
EA-FINSERV |
EA-FINSERV |
| 288 |
Program |
RFTX76SOTOP |
Include RFTX76SOTOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 289 |
Program |
RFTX77S2_ALV |
Include RFTX77S2_ALV |
FTD |
EA-FINSERV |
EA-FINSERV |
| 290 |
Program |
RFTX77S3_ALV |
Include RFTX77S3_ALV |
FTD |
EA-FINSERV |
EA-FINSERV |
| 291 |
Program |
RFTX77SO |
Maturity Schedule for Spot/Forward Transactions |
FTD |
EA-FINSERV |
EA-FINSERV |
| 292 |
Program |
RFTXI300 |
Matched Collective SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 293 |
Program |
RFTXJL02 |
Forex: Collective Processing |
FTD |
EA-FINSERV |
EA-FINSERV |
| 294 |
Program |
RFTXJL02TOP |
Include RFTXJL02TOP |
FTD |
EA-FINSERV |
EA-FINSERV |
| 295 |
Program |
RFTXM300 |
Generate MT300 SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 296 |
Program |
RFTXM320 |
Generate MT320 SWIFT Files |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 297 |
Program |
RFVDKWGOF03 |
Include RFVDKWGOF03 |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 298 |
Program |
RFVDKWGOTOP |
Globale Daten für Detailansicht der Verträge |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 299 |
Program |
RFVDXPBS |
Conversion Posting Control Indicator 00->01,20->21: TZB0A |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 300 |
Program |
RFVDXPKO |
Conversion Posting Control Indicator 00->01,20->21: VZZKOPO |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 301 |
Program |
RFVDXPKS |
Conversion posting control indicator 00->01,20->21: TZK02 |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 302 |
Program |
RFVDXPON |
Fill Object Number in Loan Transactions |
FVVD |
EA-FINSERV |
EA-FINSERV |
| 303 |
Program |
RFVWBEW0 |
Securities: Execute Rate/Price Valuation |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 304 |
Program |
RFVWTR00 |
Program RFVBTR01 |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 305 |
Program |
RFVZ5AWV |
AWV Statement (German Foreign Trade Regulations), Z5 and Z5a, Page 1 |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 306 |
Program |
RFZ5ATOP |
Include RFZ5ATOP |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 307 |
Program |
RFZ5AV01 |
Formroutinen für die AWV-Meldung Z5 und Z5a |
FTVV |
EA-FINSERV |
EA-FINSERV |
| 308 |
Program |
RISSR_CH_MASTERDATA |
Report RISSR_CH_MASTERDATA |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 309 |
Program |
RISSR_EXIT_S_DS_AT |
ISSR: SAP-Exits Deckungsstockumbuchung AT |
VVSRAT |
EA-FINSERV |
EA-FINSERV |
| 310 |
Program |
RISSR_EXIT_S_OUT_CH |
Report RISSR_EXIT_S_OUT_CH |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 311 |
Program |
RISSR_LEDGER_RECONCILIATION_F |
Include RISSR_LEDGER_RECONCILIATION_F |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 312 |
Program |
RISSR_MIG_CFM_BST |
ISSR: Migration CFML-Bestände |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 313 |
Program |
RISSR_MIG_MANU_F01 |
Include RISSR_MIG_MANU_F01 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 314 |
Program |
RISSR_MIG_MM |
ISSR: Migration Geldhandel |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 315 |
Program |
RJBAUFDE |
Position generation (Forex) |
JBA |
EA-FINSERV |
EA-FINSERV |
| 316 |
Program |
RJBDREO_SHERKU |
Program RJBDREO_SHERKU |
JBKE |
EA-FINSERV |
EA-FINSERV |
| 317 |
Program |
RJBDXP05 |
XPRA Distribution of JBDZSTR Entries from JBDZSZT and JBDZSEK |
JBA |
EA-FINSERV |
EA-FINSERV |
| 318 |
Program |
RJBDZSTR00F01 |
SAP-Banking: Subprograms for Report RJBDZSTR00 |
JBD |
EA-FINSERV |
EA-FINSERV |
| 319 |
Program |
RJBDZSTR00TOP |
Include RJBDZSTR00TOP |
JBD |
EA-FINSERV |
EA-FINSERV |
| 320 |
Program |
RJBDZSTRINITGEHAEVT |
SAP-Banking: Maturity Control for Report RJBDINITZSTRGEHA |
JBD |
EA-FINSERV |
EA-FINSERV |
| 321 |
Program |
RJBDZSTRINITGEHATOP |
Include RJBDZSTRINITGEHATOP |
JBD |
EA-FINSERV |
EA-FINSERV |
| 322 |
Program |
RJBFODERI |
Derivation of FO from Transaction Data: Callbacks |
JBD |
EA-FINSERV |
EA-FINSERV |
| 323 |
Program |
RJBIFOSEL |
Selection of Underlying Transactions or Finance Objects |
JBR |
EA-FINSERV |
EA-FINSERV |
| 324 |
Program |
RJBRAPKZ |
Filling the Asset/Liability Indicator for Financial Objects |
FTBB |
EA-FINSERV |
EA-FINSERV |
| 325 |
Program |
RJBRBPOS |
Overview of Transactions in RM Data Pool |
JBR |
EA-FINSERV |
EA-FINSERV |
| 326 |
Program |
RJBROTOP |
Include RJBROTOP |
JBR |
EA-FINSERV |
EA-FINSERV |
| 327 |
Program |
RJBRRMSP |
Edit Financial Objects (Selection by Transactions) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 328 |
Program |
RJBRVREGC |
Reconstruction of View-Dependent Data of FOs (Selection using Trans) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 329 |
Program |
RJBRVREGC1 |
Reconstruction of View-Dep. Data for Fin. Objects (FO) (Sel. using FO) |
JBR |
EA-FINSERV |
EA-FINSERV |
| 330 |
Program |
RJBRVREGC2 |
Reconstruction of View-Dependent Data of FOs (Selection using Trans) |
CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 331 |
Program |
RJBTKALKEHTOP |
Include RJBTKALKEHTOP |
JBT |
EA-FINSERV |
EA-FINSERV |
| 332 |
Program |
RJBTKALKF01 |
Include MJBR10O05 |
JBT |
EA-FINSERV |
EA-FINSERV |
| 333 |
Program |
RJBTKALKSEL |
SEM Banking: Include for Selection Options |
JBT |
EA-FINSERV |
EA-FINSERV |
| 334 |
Program |
RKLMASSUPD |
Edit Financial Objects (Selection by Transactions) |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 335 |
Program |
RKLSIINCL1 |
Include RKLSIINCL1 |
FTBK |
EA-FINSERV |
EA-FINSERV |
| 336 |
Program |
RTHMEX_INTF_MM2FAS133 |
Exposure Upload from Money Market and Loans |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 337 |
Program |
RTHMEX_INTF_MM2FAS133_FORM |
Include RTHMEX_INTF_MM2FAS133_FORM |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 338 |
Program |
RTHMEX_INTF_MM2FAS133_SEL |
Include RTHMEX_INTF_MM2FAS133_SEL |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 339 |
Program |
RTHMEX_INTF_MM2FAS133_TOP |
Include RTHMEX_INTF_MM2FAS133_TOP |
FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 340 |
Program |
RTHMHR_EXCEPTION_TOP |
Include RTHMHR_EXCEPTION_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 341 |
Program |
RTHMHR_HR_DERIV_TOP |
Include RTHMHR_HR_DERIV_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 342 |
Program |
RTHMHR_HR_SETTLEMENT |
Hedging Relationship Dedesignation |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 343 |
Program |
RTHMHR_HR_SETTLEMENT_TOP |
Include RTHMHR_HR_SETTLEMENT_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 344 |
Program |
RTHMHR_HR_STATUS |
Hedging Relationship Status Overview: Reverse Status |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 345 |
Program |
RTHMHR_HR_STATUS_ALV |
Include RTHMHR_HR_STATUS_ALV |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 346 |
Program |
RTHMHR_HR_STATUS_TOP |
Include RTHMHR_HR_STATUS_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 347 |
Program |
RTHMHR_MANUAL_OCI_RECLASS_TOP |
Include RTHMHR_MANUAL_OCI_RECLASS_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 348 |
Program |
RTHMHR_MAN_OCI_RECLASS_REV_TOP |
Include RTHMHR_MAN_OCI_RECLASS_REV_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 349 |
Program |
RTHMHR_NPV_ON_INCEP_DATE |
Define Net Present Values on Inception Date |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 350 |
Program |
RTHMHR_NPV_ON_INCEP_DATE_TOP |
Include RTHMHR_NPV_ON_INCEP_DATE_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 351 |
Program |
RTHMHR_PROSP_ASSESSMENT_TOP |
Include RTHMHR_PROSP_ASSESSMENT_TOP_LC |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 352 |
Program |
RTHMHR_REVERSE_EXPOS_EXPIRE |
Reverse Exposure Expirations |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 353 |
Program |
RTHMHR_REVERSE_HR_DEDES |
Reverse Hedging Relationship Dedesignations |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 354 |
Program |
RTHMHR_REVERSE_HR_DEDES_TOP |
Include RTHMHR_REVERSE_EXPOS_EXP_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 355 |
Program |
RTPM_ACCDEF_BUSTRANS_CREATE |
Generate Bus. Transaction Distr. for Accr./Def. MM, OTC Derivatives |
FTA |
EA-FINSERV |
EA-FINSERV |
| 356 |
Program |
RTPM_ACCDEF_REPAIR1 |
Repair Program: Reversal Accrual/Deferral Bus. Transactions (MM, DE) |
FTA |
EA-FINSERV |
EA-FINSERV |
| 357 |
Program |
RTPM_CHECK_OTC_FLOWS |
Report RTPM_CHECK_OTC_FLOWS |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 358 |
Program |
RTPM_CORRECT_OTC_TRANSACTIONS |
Corrects data inconsistencies for conversion to Enterprise 2.0 |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 359 |
Program |
RTPM_DTIL_OCI_POSTINGS |
Overview: Equity Capital Balances for Hedging Instruments |
FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 360 |
Program |
RTPM_FIX_DEAL_SE |
Repair Program: Fix TRD Business Transaction for Securities Trans. |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 361 |
Program |
RTPM_GET_NPVS_FOR_VTVBAR001 |
Include RTPM_GET_NPVS_FOR_VTVBAR001 |
FTR_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 362 |
Program |
RTPM_INITIALIZE_OTC_OPT_CFM |
Report RTPM_INITIALIZE_OTC_OPT_CFM |
FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 363 |
Program |
RTPM_POS_ACCOUNT_GENERATE_PACK |
Conversion of Futures Accounts |
FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 364 |
Program |
RTPM_TRD_BUSTRANSID_TRACKER |
Report RTPM_TRD_BUSTRANSID_TRACKER |
FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 365 |
Program |
RTPM_TRD_REPAIR3 |
Report RTPM_TRD_REPAIR3 |
FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 366 |
Program |
RTPM_TRL_SHOW_POSITION_VALF01 |
Include RTPM_TRL_SHOW_POSITION_VALF01 |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 367 |
Program |
RTPM_TRL_SHOW_POSITION_VALF02 |
Include RTPM_TRL_SHOW_POSITION_VALF02 |
FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 368 |
Program |
SAPDBTAF |
Treasury: Financial Transaction |
|
|
|
| 369 |
Program |
SAPLTB4E |
SAPLTB4E |
FTT |
EA-FINSERV |
EA-FINSERV |
| 370 |
Program |
SAPLTB4E |
SAPLTB4E |
FTT |
EA-FINSERV |
EA-FINSERV |
| 371 |
Program |
SAPLTB4E |
SAPLTB4E |
FTT |
EA-FINSERV |
EA-FINSERV |
| 372 |
Program |
SAPLTB4E |
SAPLTB4E |
FTT |
EA-FINSERV |
EA-FINSERV |
| 373 |
Program |
SAPLTB4E |
SAPLTB4E |
FTT |
EA-FINSERV |
EA-FINSERV |
| 374 |
Program |
SAPLTB4E |
SAPLTB4E |
FTT |
EA-FINSERV |
EA-FINSERV |
| 375 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 376 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 377 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 378 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 379 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 380 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 381 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 382 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 383 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 384 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 385 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 386 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 387 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 388 |
Program |
SAPLTB56 |
Auxiliary Functions for Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 389 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 390 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 391 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 392 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 393 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 394 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 395 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 396 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 397 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 398 |
Program |
SAPLTB57 |
Order for Listed Derivatives |
FTT |
EA-FINSERV |
EA-FINSERV |
| 399 |
Program |
SAPLTB89 |
Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 400 |
Program |
SAPLTB89 |
Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 401 |
Program |
SAPLTB89 |
Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 402 |
Program |
SAPLTB89 |
Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 403 |
Program |
SAPLTB89 |
Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 404 |
Program |
SAPLTB89 |
Incoming Confirmations |
FTA |
EA-FINSERV |
EA-FINSERV |
| 405 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 406 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 407 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 408 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 409 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 410 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 411 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 412 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 413 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 414 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 415 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 416 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 417 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 418 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 419 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 420 |
Program |
SAPLTPM_TRAC_CALLBACK_ADTL |
SAPLTPM_TRAC_CALLBACK_ADTL |
FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 421 |
Program |
SAPMF70E |
Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. |
FTA |
EA-FINSERV |
EA-FINSERV |
| 422 |
Program |
SAPMF70E |
Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. |
FTA |
EA-FINSERV |
EA-FINSERV |
| 423 |
Program |
SAPMF70E |
Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. |
FTA |
EA-FINSERV |
EA-FINSERV |
| 424 |
Program |
SAPMF70E |
Forex Hedging: Specific TR-TM Include Screens, Modules, Forms, .. |
FTA |
EA-FINSERV |
EA-FINSERV |
| 425 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 426 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 427 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 428 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 429 |
Program |
SAPMF70Z |
Treasury: Allocation of a Transaction to a Master Agreement |
FTA |
EA-FINSERV |
EA-FINSERV |
| 430 |
Program |
SAPMF73A |
Master Data - Options and Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
| 431 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 432 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 433 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 434 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 435 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 436 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 437 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 438 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 439 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 440 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 441 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 442 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 443 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 444 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 445 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 446 |
Program |
SAPMF73E |
OTC Options |
FTT |
EA-FINSERV |
EA-FINSERV |
| 447 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 448 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 449 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 450 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 451 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 452 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 453 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 454 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 455 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 456 |
Program |
SAPMF77A |
Fast Entry - Forex Transaction |
FTD |
EA-FINSERV |
EA-FINSERV |
| 457 |
Program |
SAPMFCONST |
Constants for OTC-interest deals |
FTT |
EA-FINSERV |
EA-FINSERV |
| 458 |
Program |
SAPMJBDO |
Financial Object Maintenance |
JBT |
EA-FINSERV |
EA-FINSERV |
| 459 |
Program |
SAPMJBPERIOD |
Maintenance for Period Values |
JBT |
EA-FINSERV |
EA-FINSERV |
| 460 |
Program |
SAPMJBTZ |
Cash Flow Maintenance Transaction |
JBT |
EA-FINSERV |
EA-FINSERV |
| 461 |
Program |
SAPMJBTZ |
Cash Flow Maintenance Transaction |
JBT |
EA-FINSERV |
EA-FINSERV |
| 462 |
Program |
SR_EXIT_S_OUT_CH_TOP |
Include SR_EXIT_S_OUT_CH_TOP |
VVSRCH |
EA-FINSERV |
EA-FINSERV |
| 463 |
Program |
SR_EXIT_S_OUT_DE_ANL09 |
Include SR_EXIT_S_OUT_DE_ANL09 |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 464 |
Program |
SR_EXIT_S_OUT_DE_BM |
Include SR_EXIT_S_OUT_DE_BM |
VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 465 |
Program |
TANREF01 |
IS-B: Generierungsvorlage für Darlehen. |
JBA |
EA-FINSERV |
EA-FINSERV |
| 466 |
Program |
TANRETOP |
IS-B: Generierungsvorlage für Darlehen. |
JBA |
EA-FINSERV |
EA-FINSERV |
| 467 |
Program |
TANREXF01 |
Form-Rourinen: Selektion |
JBA |
EA-FINSERV |
EA-FINSERV |
| 468 |
Program |
TANREXTOP |
Top-Include |
JBA |
EA-FINSERV |
EA-FINSERV |
| 469 |
Program |
TBCO00TR |
Include TBCO00TR |
FTA |
EA-FINSERV |
EA-FINSERV |
| 470 |
Program |
TBSI2XSO |
Select options for Reports RFTBSI20/25 |
FTA |
EA-FINSERV |
EA-FINSERV |
| 471 |
Program |
THMHR_DISSOLVE_WHEN_INEFF_TOP |
Include THMHR_DISSOLVE_WHEN_INEFF_TOP |
FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 472 |
Program |
TI300TOP_ALV |
Include TI300TOP_ALV |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 473 |
Program |
TKALOFB2 |
IS-B: Sofortige Kalkulation von Geschäften |
JBT |
EA-FINSERV |
EA-FINSERV |
| 474 |
Program |
TKALOFB3 |
Kalkulation von Objektnummerintervallen |
JBT |
EA-FINSERV |
EA-FINSERV |
| 475 |
Program |
TKALOTOA |
IS-B: General Data Definitions for Costing Reports |
JBT |
EA-FINSERV |
EA-FINSERV |
| 476 |
Program |
TKALOTOO |
IS-B: Original Key for Selection |
JBT |
EA-FINSERV |
EA-FINSERV |
| 477 |
Program |
TRIA_ADJUSTMENT_LISTING_FILF01 |
Include TRIA_ADJUSTMENT_LISTING_FILF01 |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 478 |
Program |
TRIA_ADJUST_LIST_SEL |
Include TRIA_ADJUST_LIST_SEL |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 479 |
Program |
TRIA_ADJUST_LIST_TOP |
Include TRIA_ADJUST_LIST_TOP |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 480 |
Program |
TRIA_AUTO_FIXING_REVERSE_SEL |
Include TRIA_AUTO_FIXING_SEL |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 481 |
Program |
TRIA_AUTO_FIXING_REVERSE_TOP |
Include TRIA_AUTO_FIXING_TOP |
FTR_IRATE_ADJUST |
EA-FINSERV |
EA-FINSERV |
| 482 |
Program |
VZBAVF01 |
Global Include with Central FORMs for RFVBAV01-03 |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 483 |
Program |
VZBAVF02 |
Additional Data and Display of BAV Lists |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 484 |
Program |
VZBAVF04 |
INCLUDE for Display of Title PRF01-PRF12 (BAV) |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 485 |
Program |
VZBAVPAR |
Parameter Definitions for PRF Lists |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 486 |
Program |
VZBAVTOP |
INCLUDE for Central (Global) Data Declarations |
VVSRG |
EA-FINSERV |
EA-FINSERV |
| 487 |
Program |
WBEW0TOP |
Global Data Key Date Valuation |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 488 |
Program |
WBWS0TOP |
Globale Daten Stichtagsbewertung |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 489 |
Program |
WDPR0TOP |
Global Data for RFVWDPR0 |
FVVW |
EA-FINSERV |
EA-FINSERV |
| 490 |
Program |
XM300TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
| 491 |
Program |
XM320TOP |
Include XM300top |
FTSW |
EA-FINSERV |
EA-FINSERV |
VTBFHA (Transaction) is used by
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