| FTR_TARO_SEND |
Send Trade Repository Objects |
| FTR_TARO_TRADE_ID |
Update Transactions with Ext.TradeID |
| FTR_THRESHOLD_CALC |
Calculate Key Figures for CTR |
| FTR_THRESHOLD_DISP |
Clearing Threshold Report |
| FTR_THRESHOLD_RM |
Set Risk Mitigation Indicator |
| FTR_THRESHOLD_RM_DER |
Risk Mitigation Checkbox Defaults |
| FTR_TRD_ADJUST |
Adjust |
| FTR_TRM_COR_REL01 |
Customizing correspondence release |
| FTR_TRM_EM_REL01 |
Customizing of the Release Tool |
| FTR_TRTM_TPM_ARCH |
Archiving of Treasury Positions |
| FTR_XI_MAP_FXLEG |
Mapping for Gen. Transaction Data |
| FTR_XI_MAP_FXOPTION |
Mapping for Gen. Transaction Data |
| FTR_XI_MAP_FXSWAP |
Mapping for Gen. Transaction Data |
| FTR_XI_MAP_GEN |
Mapping for Gen. Transaction Data |
| FTUS |
Foreign Trade: Maintain User Data |
| FTW0 |
Tax data retention and reporting |
| FTW1A |
Extract Data |
| FTWA |
Extract data |
| FTWAD |
Associated data detector |
| FTWB |
Retrieve archived data |
| FTWC |
Merge extracts |
| FTWCF |
Field catalog |
| FTWCS |
Segment catalog |
| FTWD |
Verify data extract checksums |
| FTWE |
Verify control totals (FI documents) |
| FTWE1 |
Verify all FI control totals |
| FTWES |
Data extract splitter |
| FTWESL |
Display extract splitter log |
| FTWF |
Data extract browser |
| FTWH |
Data view queries |
| FTWI |
Create background job |
| FTWJ |
Clear data retrieved from archives |
| FTWK |
Delete extracts |
| FTWL |
Display extract log |
| FTWM |
Rebuild data extract |
| FTWN |
Display view query log |
| FTWP |
Settings for data extraction |
| FTWQ |
Configure data file data segments |
| FTWQMD |
Number range maintenance: TXW_SN_MD |
| FTWQTD |
Number range maintenance: TXW_SN_TD |
| FTWR |
File size worksheet |
| FTWS |
Transport configuration and logs |
| FTWSCC |
DART: Settings for Company Codes |
| FTWW |
List segment information |
| FTWX |
Data file view authority groups |
| FTWY |
Maintain data file view |
| FTWYR |
DART: Maintain Segment Relationships |
| FTXA |
Display Tax Code |
| FTXP |
Maintain Tax Code |
| FT_PULL_FILES |
Upload Customs Data |
| FUNC_CHECK |
performs a syntax check on func. mod |
| FV02 |
Reverse Correction Items |
| FV08 |
Reverse input tax treatment run |
| FV11 |
Create condition |
| FV12 |
Change condition |
| FV13 |
Display condition |
| FV50 |
Park G/L Account Items |
| FV50L |
Park G/L Acct Doc. for Ledger Group |
| FV53 |
Display Parked G/L Account Document |
| FV60 |
Park Incoming Invoices |
| FV63 |
Displayed Parked Vendor Document |
| FV65 |
Park Incoming Credit Memos |
| FV70 |
Preliminary Entry Outbound Invoices |
| FV73 |
Display Parked Customer Document |
| FV75 |
Park Outgoing Credit Notes |
| FVBTEP |
BTE Process Text Module for RE |
| FVCP |
Copy Program for Form Variants |
| FVD_CORR_DOCFINDER |
FS CML - Document Finder |
| FVD_CORR_HISTORY |
Display Correspondence History |
| FVD_CORR_PRINT_LOG |
Appl. Log for Correspond. Print Run |
| FVD_CORR_PRINT_START |
Start Correspondence Print Run |
| FVE3 |
Foreign Exchange Valuation |
| FVE4 |
Quotation Currency Conversion |
| FVE7 |
Reverse Forex Valuation |
| FVI5 |
Electronic rent collection |
| FVIESR |
RE: Import POR data (Switzerland) |
| FVIQ |
Legacy data transfer of compos.rates |
| FVIR |
Legcy Data Trnsfr:Reset Option Rates |
| FVMCA01A |
Park FX Position Adjustment |
| FVMCA01AL |
Park FX Position Adjust. for LG |
| FVMCA01J |
Park MCA Journal |
| FVMCA01JL |
Park MCA Journal for Ledger Group |
| FVMCA01S |
Park FX Swap |
| FVMCA01SL |
Park FX Swap for Ledger Group |
| FVOE |
Edit Transfer Table. Opt.Rates |
| FVOI |
Create Transfer Table Opt.Rates |
| FVOP |
Transfer Opt.Rates to Prod.System |
| FVVC |
Transfer input tax correct.values |
| FVVD |
Lgcy Data Reset Inp.Tax.Correct.Val. |
| FVVE |
Data Transfer Input Tax Correction |
| FVVOZ |
Balance Interest Calc. Ins. Object |
| FVZA |
Inflow/outflow list report |
| FW |
FW.. reserved for VV-Securities |
| FW-1 |
Number Range Maintenance: FVVW_ANLA |
| FW-2 |
Number Range Maintenance: FVVW_BEKI |
| FW-3 |
Number range maint.: FVVW_ORDER |
| FW-4 |
Number Range Maintenance: FVVW_PNNR |
| FW-5 |
Number range maintenance: FVVW_KMNR |
| FW-6 |
Number range maintenance: FVVW_KMNR |
| FW-7 |
Number Range Maintenance: FVVW_PODOC |