SAP ABAP Table VTIFHAPO (Underlying transaction flows) is used by

• Class (5)
• DIAL (43)
• Function Module (114)
• PINF (4)
• Program (83)
• Table (3)
• TTYP (2)
• TYPE (2)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	AFO_APFO_EVT_TRANS_CHECK	Check on Screen: CFM Part FO Integration into Transaction Management	CFM_AFO	EA-FINSERV	EA-FINSERV
2	Function Module	AFO_PAFO_EVT_TRANS_CHECK	Prüfen: EA-Teil des FOs (Prüfung am Bildschirm)	JBT	EA-FINSERV	EA-FINSERV
3	Function Module	AFO_PAFO_EVT_TRANS_SAVE_CHECK	Prüfen vor dem Sichern: EA-Teil der FOI für TRM-Finanzgeschäfte	JBT	EA-FINSERV	EA-FINSERV
4	Function Module	AFO_TAFO_EVT_TRANS_CHECK	Prüfen auf dem Bildschirm: Allg. Teil FO-Integr. in die Geschäftsverwaltun	CFM_AFO	EA-FINSERV	EA-FINSERV
5	Function Module	EXPORT_UNDL_TO_MEMORY	Exportieren von Underlyings ins Memory aus der Optionstransaktion	FTT	EA-FINSERV	EA-FINSERV
6	Function Module	EXPORT_UNDL_TO_MEMORY I_VTIFHAPO STRUCTURE VTIFHAPO	Exportieren von Underlyings ins Memory aus der Optionstransaktion	FTT	EA-FINSERV	EA-FINSERV
7	Function Module	FTR_CORR_DATA_OP_CREATE	Optionsgeschäfte Korrespondenzdaten aufbauen	FTA	EA-FINSERV	EA-FINSERV
8	Function Module	FTR_CORR_OTC_UNDERLYING_SELECT	Selection of Underlying Transaction for an OTC Option	FTTR	EA-FINSERV	EA-FINSERV
9	Function Module	FTR_DEAL_POSITION_MON_CAL	Positionsmonitor-Bewertung der Daten	FTTR	EA-FINSERV	EA-FINSERV
10	Function Module	FTR_DEAL_POSITION_MON_SEL	Positionsmonitor-Selektion	FTTR	EA-FINSERV	EA-FINSERV
11	Function Module	FTR_FXOTC_FOREX_PUT_CALL_DET I_VTIFHAPO STRUCTURE VTIFHAPO	Hülle wegen P9C	FTTR	EA-FINSERV	EA-FINSERV
12	Function Module	FTR_FX_CASHSETTL_OPT_PLAN	Creates a Planned Record for Cash Settlement Flow	FTTR	EA-FINSERV	EA-FINSERV
13	Function Module	FTR_FX_CASHSETTL_OPT_PLAN T_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Creates a Planned Record for Cash Settlement Flow	FTTR	EA-FINSERV	EA-FINSERV
14	Function Module	FTR_FX_CREATE_FX_DIALOG UL_FINKO STRUCTURE VTIFHAPO OPTIONAL	Anlegen Devisen aus Underlying bei Ausübung	FTTR	EA-FINSERV	EA-FINSERV
15	Function Module	FTR_FX_CREATE_FX_DIALOG	Anlegen Devisen aus Underlying bei Ausübung	FTTR	EA-FINSERV	EA-FINSERV
16	Function Module	FTR_FX_CREATE_FX_DIALOG UL_FHAPO STRUCTURE VTIFHAPO	Anlegen Devisen aus Underlying bei Ausübung	FTTR	EA-FINSERV	EA-FINSERV
17	Function Module	FTR_FX_FVA_GET_UNDERLYING E_VTIFHAPO STRUCTURE VTIFHAPO	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
18	Function Module	FTR_FX_FVA_GET_UNDERLYING E_U_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
19	Function Module	FTR_FX_FVA_GET_UNDERLYING	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
20	Function Module	FTR_FX_FVA_SET_UNDERLYING U_U_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
21	Function Module	FTR_FX_FVA_SET_UNDERLYING U_VTIFHAPO STRUCTURE VTIFHAPO	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
22	Function Module	FTR_FX_FVA_SET_UNDERLYING	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
23	Function Module	FTR_FX_GET_UNDERLYING	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
24	Function Module	FTR_FX_GET_UNDERLYING E_VTIFHAPO STRUCTURE VTIFHAPO	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
25	Function Module	FTR_FX_GET_UNDERLYING E_U_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Transfer of Underlying Data from Underlying Subscreen to Framework Program	FTTR	EA-FINSERV	EA-FINSERV
26	Function Module	FTR_FX_SET_UNDERLYING	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
27	Function Module	FTR_FX_SET_UNDERLYING U_U_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
28	Function Module	FTR_FX_SET_UNDERLYING U_VTIFHAPO STRUCTURE VTIFHAPO	Transfer of Underlying Data from Framework Program to Underlying Subscreen	FTTR	EA-FINSERV	EA-FINSERV
29	Function Module	FTR_FX_UL_PREPARE E_VTIFHAPO STRUCTURE VTIFHAPO	Format FX Data for OTC Underlying	FTTR	EA-FINSERV	EA-FINSERV
30	Function Module	FTR_GDPDU_EXTRACT_MASTERDATA	Extraktion der Treasury-Daten für DART	FTR_GDPDU	EA-FINSERV	EA-FINSERV
31	Function Module	FTR_GDPDU_FILL_MASTERDATA	Füllen des Feldes masterdata	FTR_GDPDU	EA-FINSERV	EA-FINSERV
32	Function Module	FTR_GDPDU_FILL_PARTNER	Füllen des Geschäftspartners	FTR_GDPDU	EA-FINSERV	EA-FINSERV
33	Function Module	FTR_GDPDU_OTC_PAR_FLOWDATA	Extraktion der Daten für Geld, Devisen, Derivate	FTR_GDPDU	EA-FINSERV	EA-FINSERV
34	Function Module	FTR_OTC_FOREX_PUT_CALL_DET VALUE(E_WA_FHAPO) TYPE VTIFHAPO	OTC-Devisenoption PUT/CAll-Bestimmung	FTTR	EA-FINSERV	EA-FINSERV
35	Function Module	FTR_OTC_FOREX_PUT_CALL_DET	OTC-Devisenoption PUT/CAll-Bestimmung	FTTR	EA-FINSERV	EA-FINSERV
36	Function Module	FTR_OTC_FOREX_PUT_CALL_DET I_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	OTC-Devisenoption PUT/CAll-Bestimmung	FTTR	EA-FINSERV	EA-FINSERV
37	Function Module	FTR_OTC_FX_BAPI_INIT	Initialisierung	FTTR	EA-FINSERV	EA-FINSERV
38	Function Module	FTR_OTC_FX_BAPI_INIT_APPL	Initialisiert die APPL_TRL	FTTR	EA-FINSERV	EA-FINSERV
39	Function Module	FTR_OTC_FX_BAPI_SAVE	Sichern Bapi	FTTR	EA-FINSERV	EA-FINSERV
40	Function Module	FTR_OTC_FX_BAPI_SET_BASIC_DATA	Daten setzen Bapi	FTTR	EA-FINSERV	EA-FINSERV
41	Function Module	FTR_OTC_GET_DATA_FROM_MEMORY	Holt die Optionsdaten aus dem Memory	FTTR	EA-FINSERV	EA-FINSERV
42	Function Module	FTR_OTC_GET_DATA_FROM_MEMORY E_TAB_UL_FHAPO STRUCTURE VTIFHAPO OPTIONAL	Holt die Optionsdaten aus dem Memory	FTTR	EA-FINSERV	EA-FINSERV
43	Function Module	FTR_OTC_GET_DATA_FROM_MEMORY_N E_TAB_UL_FHAPO STRUCTURE VTIFHAPO OPTIONAL	Holt die Optionsdaten aus dem Memory	FTTR	EA-FINSERV	EA-FINSERV
44	Function Module	FTR_OTC_OPTION_CREATE_DIALOG	bapi_ftr_create_fxopt_avg -> vtxizu	FTTR	EA-FINSERV	EA-FINSERV
45	Function Module	FTR_OTC_OPTION_CREATE_DIALOG I_U_VTIFHAPO STRUCTURE VTIFHAPO	bapi_ftr_create_fxopt_avg -> vtxizu	FTTR	EA-FINSERV	EA-FINSERV
46	Function Module	FTR_OTC_OPTION_CREATE_DIALOG I_UU_VTIFHAPO STRUCTURE VTIFHAPO	bapi_ftr_create_fxopt_avg -> vtxizu	FTTR	EA-FINSERV	EA-FINSERV
47	Function Module	FTR_OTC_OPTION_UL_PREPARE TAB_U_IFHAPO STRUCTURE VTIFHAPO	Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL	FTTR	EA-FINSERV	EA-FINSERV
48	Function Module	FTR_OTC_OPTION_UL_PREPARE	Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL	FTTR	EA-FINSERV	EA-FINSERV
49	Function Module	FTR_OTC_OPTION_UL_PREPARE TAB_IFHAPO STRUCTURE VTIFHAPO	Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL	FTTR	EA-FINSERV	EA-FINSERV
50	Function Module	FTR_OTC_SET_DATA_TO_MEMORY I_VTIFHAPO STRUCTURE VTIFHAPO	Übergibt Optionsdaten ans Memory	FTTR	EA-FINSERV	EA-FINSERV
51	Function Module	FTR_OTC_SET_DATA_TO_MEMORY_N I_VTIFHAPO STRUCTURE VTIFHAPO	Übergibt Optionsdaten ans Memory	FTTR	EA-FINSERV	EA-FINSERV
52	Function Module	FTR_OTC_SE_PUT_CALL_DET I_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	OTC-Devisenoption PUT/CAll-Bestimmung	FTTR	EA-FINSERV	EA-FINSERV
53	Function Module	FWTR_SEC_UNDERLYING_SAVE	Daten zu Underlying abholen	FVVW	EA-FINSERV	EA-FINSERV
54	Function Module	GET_UNDERL_FROM_MEMORY N_VTIFHAPO STRUCTURE VTIFHAPO	Einlesen des Underlying aus dem Memory in Optionstransaktion	FTT	EA-FINSERV	EA-FINSERV
55	Function Module	GET_UNDERL_FROM_MEMORY	Einlesen des Underlying aus dem Memory in Optionstransaktion	FTT	EA-FINSERV	EA-FINSERV
56	Function Module	ISB_CONVERT_FVA_TO_SFGDT	Forward Volatility Agreement option	JBR	EA-FINSERV	EA-FINSERV
57	Function Module	ISB_CONVERT_OTC_TO_SFGDT	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
58	Function Module	ISB_CONVERT_OTC_TO_SFGDT_461	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
59	Function Module	ISB_MAP_STRUCTURE_OTC I_UL_FHAPO STRUCTURE VTIFHAPO	Mapped TRM-Strukturen von OTCs in Risk Strukturen	JBR	EA-FINSERV	EA-FINSERV
60	Function Module	LMFO_TRTM_EVT_TRANS_CHECK	Screen Checks: Limit Part FO Integration into TR Transaction Management	FTBK	EA-FINSERV	EA-FINSERV
61	Function Module	OTC_BONDOPTION_CONVERSION	OTC-Bondoption - Währungsumsetzung des Underlyings	FTT	EA-FINSERV	EA-FINSERV
62	Function Module	OTC_BONDOPTION_CONVERSION_REV	OTC-Bondoption - Storno der Währungsumsetzung des Underlyings	FTT	EA-FINSERV	EA-FINSERV
63	Function Module	OTC_BONDOPTION_VTIFHAPO_UPDATE	Update der VTIFHAPO	FTT	EA-FINSERV	EA-FINSERV
64	Function Module	OTC_CONVERT_UL_BCK	Sicherung OTC-Underlyingdaten	FTT	EA-FINSERV	EA-FINSERV
65	Function Module	OTC_CONVERT_UL_RECOPY	Kopieren der Backup-Daten in die Geschäftsdaten	FTT	EA-FINSERV	EA-FINSERV
66	Function Module	OTC_CONV_DATA_UL_TO_DEAL	Datenkonvertierung: Underlying -> Geschäft	FTT	EA-FINSERV	EA-FINSERV
67	Function Module	OTC_CONV_READ_DATA_UNDERLYING	Einlesen der Daten eines Underlyings	FTT	EA-FINSERV	EA-FINSERV
68	Function Module	OTC_CONV_WRITE_DATA_UL_BCK	Sichern der Underlyingdaten im Backup	FTT	EA-FINSERV	EA-FINSERV
69	Function Module	OTC_INTEREST_UNDERLYING_SAVE	save underlying (calculate data and get them back)	FTT	EA-FINSERV	EA-FINSERV
70	Function Module	OTC_TRANSACTION_READ_FROM_DB	OPEN_TRTM: Lesen OTC-Option	FTA	EA-FINSERV	EA-FINSERV
71	Function Module	PRICE_STRING_CONVERT VALUE(PRICE_IN_POINTS) LIKE VTIFHAPO-VVBASIS	Konvertierung des Preises aus einen Strings in das entsprechende Feld	FTA	EA-FINSERV	EA-FINSERV
72	Function Module	PRICE_STRING_CONVERT VALUE(PRICE_AS_PERCENTAGE) LIKE VTIFHAPO-PWKURS	Konvertierung des Preises aus einen Strings in das entsprechende Feld	FTA	EA-FINSERV	EA-FINSERV
73	Function Module	PRICE_STRING_CONVERT VALUE(PRICE_AS_AMOUNT) LIKE VTIFHAPO-BPRICE	Konvertierung des Preises aus einen Strings in das entsprechende Feld	FTA	EA-FINSERV	EA-FINSERV
74	Function Module	SELECT_CURRENCY_OPTIO_TO_VZBE	Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI	FTA	EA-FINSERV	EA-FINSERV
75	Function Module	TB_CHANGEDOCUMENT_CREATE O_UL_FHAPO STRUCTURE VTIFHAPO OPTIONAL	Änderungsbeleg zum Geschäft erzeugen	FTA	EA-FINSERV	EA-FINSERV
76	Function Module	TB_CHANGEDOCUMENT_CREATE N_UL_FHAPO STRUCTURE VTIFHAPO OPTIONAL	Änderungsbeleg zum Geschäft erzeugen	FTA	EA-FINSERV	EA-FINSERV
77	Function Module	TB_CREATE_NEW_ACTIVITY N_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Derivate	FTA	EA-FINSERV	EA-FINSERV
78	Function Module	TB_CREATE_NEW_ACTIVITY O_VTIFHAPO STRUCTURE VTIFHAPO OPTIONAL	Funktionsbaustein zum Hinzufügen eines neuen Vorgangstyp Devisen/Derivate	FTA	EA-FINSERV	EA-FINSERV
79	Function Module	TB_EVALUATION_FOREX_UL_VERKAUF	Treasury: Underlying Devisenbewertung (Einzelgeschäft)	FTA	EA-FINSERV	EA-FINSERV
80	Function Module	TB_IRG_CORRES_CREATE	Dataselection for correspondence IRG	FTT	EA-FINSERV	EA-FINSERV
81	Function Module	TB_SWAPTION_CORRES_CREATE	Dataselection for correspondence SWAPTION	FTT	EA-FINSERV	EA-FINSERV
82	Function Module	TB_UL_CAP_CONSTRUCT	Strike für Underlying Cap/Floor ermitteln	FTA	EA-FINSERV	EA-FINSERV
83	Function Module	TB_UL_CAP_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Strike für Underlying Cap/Floor ermitteln	FTA	EA-FINSERV	EA-FINSERV
84	Function Module	TB_UL_FINANCE_DEAL_UPDATE A_IFHAPO STRUCTURE VTIFHAPO	Verbuchung Underlying-Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV
85	Function Module	TB_UL_FINANCE_DEAL_UPDATE	Verbuchung Underlying-Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV
86	Function Module	TB_UL_FINANCE_DEAL_UPDATE N_IFHAPO STRUCTURE VTIFHAPO	Verbuchung Underlying-Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV
87	Function Module	TB_UL_FINANCE_DEAL_UPDATE_ASYN	Verbuchung Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV
88	Function Module	TB_UL_FOREX_CONSTRUCT	Aufbereitung Underlying für Kurzdarstellung	FTD	EA-FINSERV	EA-FINSERV
89	Function Module	TB_UL_FOREX_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Aufbereitung Underlying für Kurzdarstellung	FTD	EA-FINSERV	EA-FINSERV
90	Function Module	TB_UL_FRA_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Zahlbetrag für Underlying FRA ermitteln	FTA	EA-FINSERV	EA-FINSERV
91	Function Module	TB_UL_FRA_CONSTRUCT	Zahlbetrag für Underlying FRA ermitteln	FTA	EA-FINSERV	EA-FINSERV
92	Function Module	TB_UL_OHA_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Aufbereitung Underlying für Kurzdarstellung	FTA	EA-FINSERV	EA-FINSERV
93	Function Module	TB_UL_OHA_CONSTRUCT	Aufbereitung Underlying für Kurzdarstellung	FTA	EA-FINSERV	EA-FINSERV
94	Function Module	TB_UL_OTC_CONSTRUCT	Determine Strike for Underlying OTC Forex Option	FTA	EA-FINSERV	EA-FINSERV
95	Function Module	TB_UL_OTC_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Determine Strike for Underlying OTC Forex Option	FTA	EA-FINSERV	EA-FINSERV
96	Function Module	TB_UL_OTC_CONSTRUCT I_UFHAPO STRUCTURE VTIFHAPO	Determine Strike for Underlying OTC Forex Option	FTA	EA-FINSERV	EA-FINSERV
97	Function Module	TB_UL_SWAP_CONSTRUCT	Währung für Underlying SWAP ermitteln	FTA	EA-FINSERV	EA-FINSERV
98	Function Module	TB_UL_SWAP_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Währung für Underlying SWAP ermitteln	FTA	EA-FINSERV	EA-FINSERV
99	Function Module	TB_UL_UNDL_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Aufbereitung Underlying für Kurzdarstellung	FTA	EA-FINSERV	EA-FINSERV
100	Function Module	TB_UL_UNDL_CONSTRUCT	Aufbereitung Underlying für Kurzdarstellung	FTA	EA-FINSERV	EA-FINSERV
101	Function Module	TB_UL_WP_CONSTRUCT I_FHAPO STRUCTURE VTIFHAPO	Zahlbetrag für Underlying Wertpapier ermitteln	FTA	EA-FINSERV	EA-FINSERV
102	Function Module	TB_UL_WP_CONSTRUCT	Zahlbetrag für Underlying Wertpapier ermitteln	FTA	EA-FINSERV	EA-FINSERV
103	Function Module	UNDERLING_READ_TO_OPTION NOPFU_FHAPO STRUCTURE VTIFHAPO OPTIONAL	Lesen der underlyingdaten für eine Option	FTA	EA-FINSERV	EA-FINSERV
104	Function Module	UNDERLING_READ_TO_OPTION AOPFU_FHAPO STRUCTURE VTIFHAPO OPTIONAL	Lesen der underlyingdaten für eine Option	FTA	EA-FINSERV	EA-FINSERV
105	Function Module	UNDERLING_READ_TO_OPTION	Lesen der underlyingdaten für eine Option	FTA	EA-FINSERV	EA-FINSERV
106	Function Module	UNDERLYING_CASH_FORECAST_UP	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
107	Function Module	UNDERLYING_CASH_FORECAST_UP AOPFU_FHAPO STRUCTURE VTIFHAPO	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
108	Function Module	UNDERLYING_CASH_FORECAST_UP NOPFU_FHAPO STRUCTURE VTIFHAPO	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
109	Function Module	UNDERLYING_PREPARE_AND_UPDATE AOPFU_FHAPO STRUCTURE VTIFHAPO	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
110	Function Module	UNDERLYING_PREPARE_AND_UPDATE NOPFU_FHAPO STRUCTURE VTIFHAPO	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
111	Function Module	UNDERLYING_PREPARE_AND_UPDATE	Aufbereitung und richtige Verbuchung der Underlyings	FTA	EA-FINSERV	EA-FINSERV
112	Function Module	UNDL_FINANCE_DEAL_UPDATE	Verbuchung Underlying-Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV
113	Function Module	UNDL_FINANCE_DEAL_UPDATE A_IFHAPO STRUCTURE VTIFHAPO	Verbuchung Underlying-Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV
114	Function Module	UNDL_FINANCE_DEAL_UPDATE N_IFHAPO STRUCTURE VTIFHAPO	Verbuchung Underlying-Finanzgeschäft, Zustand und Bewegungen	FTA	EA-FINSERV	EA-FINSERV