SAP Program RFTBMA02 - Treasury: Utilization of Total Volume of Master Agreements

Description
This program gives you an overview of the utilization of the totalvolume for the master agreements you have chosen, and covers thetransactions assigned to the master agreements from the start date youspecify.

Output
The overview is structured by master agreement. For each key date onwhich the utilization level changes, the program displays the totalvolume, utilization by the transactions under the master agreement andthe unutilized amount or the amount by which the total volume has beenexceeded.