| RFVSOLDINST |
Post Planned Records from Worklist |
| RFVSOZI0 |
Determine Special Interest |
| RFVTWB08 |
Generation of Entries in Table TWB08 |
| RFVTWD01 |
TWD01 conversion report |
| RFVUBDAS |
TR-EDI: Evaluation of Imported Loans |
| RFVUBDOC |
TR_EDT: Display IMG Documentation |
| RFVUBGP1 |
TR-EDT: Evaluation of Imported Business Partners |
| RFVUKP01 |
Conversion |
| RFVVMAIL |
Report for Sending Resubmission from the Transmission Table |
| RFVVRLZ1 |
Remaining Term Statistics |
| RFVVVIEW |
Report for View Format Acc. to Contract Type |
| RFVVWD01 |
Dates Overview |
| RFVVWVX0 |
XPRA for Filling the Text Table for Resubmission |
| RFVVZAL1 |
Inflow/Outflow List |
| RFVWABG0 |
Securities: Execute Accrual/Deferral |
| RFVWABG1 |
Securities: Reset Securities Accrual/Deferral |
| RFVWABG2 |
Securities: Amortized Cost |
| RFVWABG4 |
Securities: Reverse Accrual/Deferral |
| RFVWATRA |
Convert rate field data (due to error in collective price maintenance) |
| RFVWBEW0 |
Securities: Execute Rate/Price Valuation |
| RFVWBEW1 |
Securities: Post Foreign Exchange Valuation |
| RFVWBLG3 |
Securities Posting Documents |
| RFVWBOFP |
Program for Business Object BUS1076 : Financial Product |
| RFVWBUST |
Meldung Börsenumsatzsteuer |
| RFVWBWS0 |
Securities: Reverse Rate/Price Valuation |
| RFVWBWS1 |
Securities: Reverse Foreign Exchange Valuation |
| RFVWCH01 |
Securities Report for Swiss Regulatory Reporting (RFVWCH01) |
| RFVWDEP0 |
Securities Account Statement |
| RFVWDPR0 |
Securities: Securities Account List |
| RFVWDPR1 |
Securities: Securities Account List |
| RFVWERMR |
MIGRATION_RIGHTS Program |
| RFVWERST |
Securities: Reverse Security Right |
| RFVWERST_NEU |
Securities: Reverse Rights |
| RFVWEUR1 |
Test |
| RFVWEUR2 |
Euro Conversion - Reconciliation Program |
| RFVWINF2 |
Sec. Info: Display Sec. Account Position for an ID No. / Sec. Account |
| RFVWINIT |
Meldung Börsenumsatzsteuer |
| RFVWKF04 |
Reset Conversion: Account Determination (Securities) |
| RFVWKMBU_NEU |
Post Corporate Action |
| RFVWKMCE |
|
| RFVWKMST_NEU |
Reverse Corporate Action |
| RFVWKUR0 |
Security Price Conversion Report |
| RFVWLAC1 |
Amortized Cost |
| RFVWNWUM |
Convert Currency Quoted |
| RFVWORD0 |
Orders/Order Executions/Order Settlements |
| RFVWPAB2 |
Securities: Execute Period-End Closing |
| RFVWPOJR |
Securities: Posting Journal |
| RFVWRATING_UMSETZEN |
Convert to Old Ratings in New Table VWPRATING |
| RFVWRLZ0 |
Remaining Term Statistics |
| RFVWSELT |
Maintain Selection Texts Centrally |
| RFVWTDFI |
Find incoming payment with capitalized incidental costs |
| RFVWTR00 |
Program RFVBTR01 |
| RFVWTR01 |
Call Up Securities Transaction Management |
| RFVWTT00 |
Check whether data records are consistent? |
| RFVWUNI0 |
Fill Table TZUNI with Currencies from TCURC |
| RFVWWDV1 |
Securities Deadline Monitoring |
| RFVWX6B |
TRTMSE: XPRA to convert TZBZ-JKGEWAB from 0/1 to SPACE/X |
| RFVWXABG |
Conv.report for interest capitalization with position curr.= loc.curr. |
| RFVWXBKZ |
Conversion report position indicator VWPBUKR --> VWPDEPO |
| RFVWXBUC |
TRTMPM: XPRA to convert TZB0A-SBUST --> TZB0A-JBUCKZ |
| RFVWXCOU |
Conversion report for field SCOUPON (from blank to '1') |
| RFVWXCUR |
TRTMPM: XPRA to convert TCURB-RKURSTYP_S /_H to TCURB-Kurst_S/H |
| RFVWXFI1 |
TR-TM-SE: Conversion report SEC posting document in posted flows |
| RFVWXFI3 |
TRTMSE:Reconcil.SEC subledger/FI gen.led. after revers.only in subled. |
| RFVWXKO1 |
TRTMSE: Account determination: Convert to two-digit posting category |
| RFVWXKOF |
TRTMSE: XPRA for Predefined Field 'Payment Transaction' in T033F-EIGR3 |
| RFVWXSEC |
TRTMPM: XPRA to convert VWPANLA-ISIN to a secondary index |
| RFVWXWPK |
TRTMPM: XPRA to initialize field VWPANLA-SROLEXT |
| RFVW_DEPOTGRUPPEN_1 |
Check Report for Securities Account Groups |
| RFVW_DEPOTGRUPPEN_2 |
Check Report for Securities Account Groups |
| RFVW_FWTR_AT10 |
Convert Transaction: Generate Transaction Types |
| RFVW_FWTR_AT19 |
Convert Transaction: Generate Flow Types Table AT19 |
| RFVW_FWTR_JBDOBJ1 |
Program RFVW_FWTR_JBDOBJ1 |
| RFVW_FWTR_T033X |
Transaction Conversion: Generate Account Determination |
| RFVW_FWTR_T036V |
Convert Transaction: Generate Assignment of Planning Levels |
| RFVW_FWTR_TZB0A |
Transaction Conversion: Generate Assignment of Position Mgmt Procedure |
| RFVW_FWTR_VTBFHA |
Transaction Conversion: Generate Flow Data |
| RFVW_FWTR_VTBFHA_SINGLE |
Transaction Conversion: Individual Conversion of a Transaction |
| RFVW_SEC_ACCOUNT_HOUSEBANK |
Conversion for Sec.Accounts with Internal Bank Account: Initial Screen |
| RFVZ5AWV |
AWV Statement (German Foreign Trade Regulations), Z5 and Z5a, Page 1 |
| RFVZANL0 |
Batch I/P Session for Input Tax & Dep. Adjust. Postings: BAV-Real Est. |
| RFVZANL0_PERIOD |
Batch I/P Session for Input Tax & Dep. Adjust. Postings: BAV-Real Est. |
| RFVZB0A0 |
XPRA Conversion Program for Table TZB0A |
| RFVZBAV0 |
Control Transaction for BAV Lists |
| RFVZBAV0_CORE |
Steuerungstransaktion für BAV-Listen |
| RFVZBAV1 |
BAV Repayment Lists |
| RFVZBAV2 |
BAV Inflow/Outflow Lists |
| RFVZBAV3 |
BAV Position Lists |
| RFVZBAV7 |
BAV - PRF Form (Summary) |
| RFVZBAV8 |
BAV - PRF Form (Summary) |
| RFVZBAVH |
Regulatory Reporting: Trustee Inflow List |
| RFVZBR00 |
Central Report for Circular R 5/97 |
| RFVZBV01 |
BAV - Sample 1 acc. to German insur. reporting requirements (St 101) |
| RFVZBV4A |
BAV Premium Reserve Fund List PRF01 -> Real Estate |
| RFVZBVN1 |
BAV Statement 102 |
| RFVZBVN2 |
BAV Statement 201 Revenues from and Expenses for Capital Assets |
| RFVZBVN6 |
Statement concerning Development of Capital Assets |
| RFVZBZW0 |
Interface to AM for BAV Reports |
| RFVZFIMA |
Finanzmarktaufsichtsmeldung Österreich |
| RFVZFST0 |
Release Procedure: Reversals to be Released |