| RFTBUP02 |
Conversion Report: Treasury BP Relationships to SAP BP |
| RFTBUP02_3 |
Conversion report: Customer field (FI) in relationships (CBP) |
| RFTBUP03 |
Reconcil. Report: Existing and Migrtd BPs; Select BPs to be Reconciled |
| RFTBUP03_2 |
Match report: Selected partners |
| RFTBUP04 |
Partner-object relationship: Generate BPOBREL from VTBFHA |
| RFTBUP06 |
Conversion report: Memos relating to a business partner |
| RFTBUP07 |
Display logs |
| RFTBUP08 |
SAP BP: Individual Relationship TR BP - SAP BP |
| RFTBUP09 |
Generate Coding for Conversion |
| RFTBUP10_ATLA |
Conversion Report for Table ATLAR |
| RFTBUP10_ATLAR |
Conversion Report for Table ATLAR |
| RFTBUP10_ATLSF |
Conversion Report for Table ATLSF |
| RFTBUP10_BP000 |
Conversion Report for Table Bp000 |
| RFTBUP10_TPZ6 |
Conversion Report for Table TPZ6 |
| RFTBUP10_TZKN2 |
Umsetzungsreport für Tabelle TZKN2 |
| RFTBUP10_TZKN2T |
Conversion Report for Table TZKN2T |
| RFTBUP10_TZV07 |
Conversion Report for Table TZV07 |
| RFTBUP10_VDGPO |
Conversion Report Program for Table VDGPO |
| RFTBUP10_VTB_RULESET_PA |
Umsetzungsreport für Tabelle VTB_RULESET_PA |
| RFTBUP11 |
Conversion Report: General Code Conversion |
| RFTBUP12 |
CBP Migration: Transfer 'Future' Addresses (Planned Change Documents) |
| RFTBUP99_REPAIR_ADRC |
Report RFTBUP99_REPAIR_ADRC |
| RFTBUP99_REPAIR_BUT001 |
Adjustment of SAP BP Field for Local Court / Commercial Register |
| RFTBUPA1 |
Bus. Partner Parallel Maintenance: Overnight Run for Address Update |
| RFTBUPXP12 |
Conversion Report for Industries (BUPXPRA12) |
| RFTBUPXP13 |
Conversion Report for Identification Numbers (BUPXPRA13) |
| RFTBUU0X |
Deletion Report: Treasury Partner Complete |
| RFTBXP01 |
Set posting release indicator in AT10 for money market/forex |
| RFTBXP02 |
Fill object number in Treasury transactions |
| RFTBXP03 |
Set rantyp in AT10 |
| RFTBXP04 |
XPRA 30F: Convert VTBDFF/T SOURCE = ' ' to 'F' |
| RFTBXP05 |
Change Option Name Put/Call |
| RFTBXP06 |
Convert Back Office Processing Types for OTC and Forex Transactions |
| RFTBXP07 |
Conversion of TR Data from Regut to Vtbkortms |
| RFTBXP08 |
Insert VTIOF-SPUTCAL |
| RFTBXP09 |
Fill Start of Term Field for Foreign Exchange/OTC Options |
| RFTBXP10 |
Convert Processing Categories for Product Category 'Swap' |
| RFTBXP11 |
Treasury: Setting the volume utilization indicator in master agreement |
| RFTBXP12 |
Convert Date of Nominal Amount Increase in FRA |
| RFTB_FLOW_MODIFY |
Program RFTB_FLOW_MODIFY |
| RFTB_FORWARD_01 |
OTC Transactions: Distributors for Forward Contracts |
| RFTB_FUTURES_01 |
Listed Options and Futures Distributors |
| RFTB_MIRROR_CUSTOMIZING_CHECK |
Report RFTB_MIRROR_CUSTOMIZING_CHECK |
| RFTB_REPOS_01 |
OTC Transactions: Repo Contract Distributors |
| RFTB_STATUSOBJECT_CREATE |
Include RFTB_STATUSOBJECT_CREATE |
| RFTIBL01 |
Position List for Listed Derivatives |
| RFTIGEN |
Generates Reports (For Type Pool) |
| RFTIJL02 |
Editing Listed Derivatives - Overview |
| RFTISTRUC |
Display Structure: $STRUCTURE$ |
| RFTISTRUC_EXTEND |
Enhanced Report Type: Update $STRUCTURE$ in Field Catalogs |
| RFTI_CHECK_IMPAIRMENT |
Reference Report for Impairment - Impairment (for Securities) |
| RFTI_CORE_VARIABLES_INSERT |
Creates Global Variables |
| RFTI_FIELD_CATALOGUE_CLEAR |
Cleans Up Field Catalog (CM Only) |
| RFTI_FOREIGN_KEY_CHECK |
Checks Foreign Key Dependencies |
| RFTI_F_REC_TAX_INSERT_CORE |
Inserts Missing Table Entries (Note 633769) |
| RFTI_TEST_PERFORMANCE |
CFM: Runtime Test for Reporting |
| RFTI_TEST_PERFORMANCE_SUBMIT |
CFM: Runtime Test |
| RFTI_TEXTS_GENERATE |
Generates the Text Reader |
| RFTI_TKAF_CHECK |
|
| RFTMBL00 |
Money Market: Position List |
| RFTMBL01 |
Money Market: Position List |
| RFTMEZ00 |
Money Market: Effective interest rate calculation and update |
| RFTMFIMA |
Money Market: Generate the Cash Flow |
| RFTMKGF0 |
Deposits at Notice: Cash Flow Update |
| RFTMKGF1 |
Deposits at Notice: Cash Flow Update |
| RFTMPBEL |
List of Documents Entered Which Are Incomplete |
| RFTMPBLD |
|
| RFTMPBLU |
Converting Held Documents |
| RFTMSB00 |
Time Deposit - Fast Processing |
| RFTMUS00 |
Deletion of user settings |
| RFTMWRK0 |
Money Market: Collective Processing |
| RFTMWRK1 |
Money Market: Collective Processing |
| RFTOOL_PRIPAR |
Test of Function Group FTOOL_PRIPAR |
| RFTP46BUPG2 |
Report RFTP46BUPG2 |
| RFTPPROF |
Travel Profile Display |
| RFTP_BYPASS |
Amadeus Direct |
| RFTP_BYPASS2 |
Galileo Direct |
| RFTP_BYPASS3 |
SABRE Direct |
| RFTP_CUST_TREE_VIEW |
Tree Maintenance of Current Settings |
| RFTP_DELETE_REMOTE_PREF |
Program RFTP_DELETE_PREF |
| RFTP_GDS_BYPASS |
Bypass Transaction with Selection of Reservation System and Office ID |
| RFTP_GDS_LOG |
Log: RFC Calls to Reservation Systems |
| RFTP_HOTEL_GEOCODE |
Program RFTP_HOTEL_GEOCODE |
| RFTP_INFO_AD_HOC_QUERY |
Auxiliary Program for Query Call |
| RFTP_INFO_CALL_PR05 |
Call Travel Expense Manager |
| RFTP_INFO_CALL_TP01 |
Call Planning Manager |
| RFTP_INFO_DISPLAY_LOCATION |
Display Information on IATA Location |
| RFTP_INFO_DISPLAY_LOCATIONS |
Display Information on IATA Locations |
| RFTP_INFO_DISPLAY_NAME |
Display Employee Data |
| RFTP_INFO_DISP_REPORTING_TREE |
Display of Report Tree for Travel Planning |
| RFTP_INFO_FLIGHTS_BY_AIRLINE |
Hierarchical Overview of Flights by Airline |
| RFTP_INFO_HOTEL_CHAIN_TURNOVER |
Business Volume with Hotel Chains, Hierarchical |
| RFTP_INFO_OVERVIEW |
Overview of Planned Trips |
| RFTP_ITINERARY |
Trip Itinerary |
| RFTP_LP_EDIT |
Program RFTP_LP_EDIT |
| RFTP_RAIL_PORTAL_SYNC |
Report RFTP_RAIL_PORTAL_SYNC |
| RFTP_SET_ITEM_RES_SYSTEM |
Assignment of Reservation Systems to Travel Services (Items) |
| RFTP_SYNCHRO_PREF |
Program RFTP_SYNCHRO_PREF |
| RFTP_TABLE_UPLOAD |
Upload Report for Travel Planning Customizing Tables |
| RFTP_TEST_COPYPERNR |
Copy personnel numbers |