SAP Function Module search on FTR_C



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FTR_CALC_DATE_IN_INTERVAL - Date +/- year/month/day (into the future/past)

FTR_CALC_FV_USER -

FTR_CFI_F4 - Possible entries for CFI COde

FTR_CHECK_ACTIVE - Financial Transaction: Check Active Status

FTR_CHECK_EXTERNAL_NUMBER - Check External Transaction Number

FTR_CHECK_HEDGE_RELEVANT - Check whether the deal is Hedge relevant

FTR_CHECK_SINGLE_TRANSACTION - Check if a single transaction can be archived

FTR_CLEAR_G_BUKRS - Clear the global Company code table.

FTR_CMMF_EVAL_INSTANT - Instant update of MRA based option delta factor

FTR_CMMF_EVAL_SAVE_CREATE - Create Commodity saves for financial transactions

FTR_CMMF_EVAL_SAVE_CREATE_B - Create Commodity saves for financial transactions

FTR_COEX_BALLOG_DISPLAY - Show Application Log for LOG2Trm

FTR_COEX_CALLBACK_BALLOG - Callback from Application Log

FTR_COEX_FTA_EXPOSURE_CREATE - Create commodity exposure from paper transactions

FTR_COEX_FTA_EXPOSURE_CREATE_B - Create commodity exposure from paper transactions

FTR_COEX_FTA_EXPOSURE_CREATE_P - Create commodity exposure from paper transactions in parallel processing

FTR_COEX_FTA_EXPOSURE_CREATE_U - Create commodity exposure from paper transactions

FTR_COEX_MPR_CALLBACK_BALLOG - Show Condition Analysis Screen from Application Log

FTR_COEX_TEX_EXPOSURE_CREATE - Create Commodity Exposure from TEX

FTR_COEX_TEX_EXPOSURE_UPDATE - Update Commodity Exposure from TEX

FTR_COMMODITY_NAME_GET_TEXT - Get long text of commodity name

FTR_COMMODITY_WRITE_DOCUMENT - CHDO FTR_COMMODITY => Gen. by RSSCD000

FTR_COMS_COMSPA_CLOSE - Close Function Group after Commodity Price Adjustment

FTR_COMS_COMSPA_OPEN - Prepare Function Group for Commodity Price Adjustment

FTR_COMS_DEAL_HISTORY - Display History Activity

FTR_COMS_DI_PREPARE - Prepare Function Group (for Direct Input)

FTR_COMS_DYNP_START - Prepare and Start Online Transaction: Commodity Swap

FTR_COMS_TRCOA_CORRES - Correspondence for Commodity Price Adjustment

FTR_COMS_VALIDATE_QTY_AND_PRIC - Validates if quantity and price are not too large for payment amount calc

FTR_CONDCAT_GET_TEXT - Read Texts for Flow Category/Condition Category

FTR_CONDTYPE_F4 - F4 Help for a Set of Flow Types

FTR_CONDTYPE_GET_TEXT - Read Texts for Condition Type

FTR_CORRELATION_TYPE_GET_TEXT - Get long text of evaluation type

FTR_CORRESPONDENCE_SWIFT_UPD1 - SWIFT Correspondence for Financial Transaction; Update Level 1; COMMIT

FTR_CORRESPONDENCE_SWIFT_UPD2 - Update SWIFT Correspondence for Financial Transaction (not an Update FM)

FTR_CORRESPONDENCE_UPDATE - Update Correspondence for Financial Transaction (Pairing -> Time)

FTR_CORRESPONDENCE_UPDATE_PREP - Prepare Update of Correspondence in Financial Transaction

FTR_CORR_AT02_VALUES - Input Help for Activity Category

FTR_CORR_BPAR_P_ADRESS_READ - Determine BP Address from Correspondence View

FTR_CORR_CHECK_DEFAULT_PRINTER - Check: Does printer exist in user defaults?

FTR_CORR_CHECK_EMAIL_ADDRESS - Check E-Mail Address for Partner Address Identification

FTR_CORR_CHECK_EMAIL_SAP_USER - Check E-Mail Address for Sender from SAP System (User Name)

FTR_CORR_CHECK_FAXNUMBER - Check Fax Number for Partner Address

FTR_CORR_CHECK_FIXING_ACTIVITY - Activity Category Checked for Property as Interest Rate Adjustment Activ.

FTR_CORR_CHECK_PDF - Check if Form Is a PDF Form

FTR_CORR_CHECK_PLAN_RECORD - Check a New Planned Correspondence Record

FTR_CORR_CHECK_PROD_FOR_SWIFT - Permissibility of Product Type/Category for MT300/MT320 SWIFE File Creat'n

FTR_CORR_CHECK_SI - Checks for Standing Instructions Correspondence

FTR_CORR_CHECK_SI_SINGLE - Checks for Standing Instructions Correspondence

FTR_CORR_CHECK_SWIFTCODE_BP - Check of SWIFT Code for Partner

FTR_CORR_CHECK_SWIFTCODE_CC - Check of SWIFT Code for Company Code

FTR_CORR_CLEAR_GBL_DATA - Delete Global Memory for Function Group

FTR_CORR_CREATE_PLAN_REC_EXT - External Creation of Planned Corresp. Record (Outside Trans. Processing)

FTR_CORR_CREATE_RELATION_IDOC - Create a Binary Relationship

FTR_CORR_CREATE_WHERE_TAB - Set Up Dynamic Table for WHERE Condition for SELECT

FTR_CORR_DATA_BANK_DETERMINE - Bank Data for Financial Transaction for Correspondence, Formatted

FTR_CORR_DATA_CF_CREATE - Set Up CAP/FLOOR Correspondence Data

FTR_CORR_DATA_CF_WRITE - Print CAP/FLOOR Correspondence (SAPscript)

FTR_CORR_DATA_COMM_FIX_CREATE - Fixing Activities: Set Up Data

FTR_CORR_DATA_CP_CREATE - Set Up Commercial Paper Correspondence Data

FTR_CORR_DATA_CP_WRITE - Print Commercial Paper Correspondence (SAPscript)

FTR_CORR_DATA_CREATE - Provide Correspondence Data from Transferred Transaction

FTR_CORR_DATA_CS_CREATE - Set Up Commodity Swap Correspondence Data

FTR_CORR_DATA_CS_WRITE - Print Commodity Swap Correspondence Data (SAPscript)

FTR_CORR_DATA_CTY_CREATE - Commodity OTC Forward: Set Up Correspondence Data

FTR_CORR_DATA_CTY_WRITE - Commodity OTC Forward: Print Correspondence

FTR_CORR_DATA_FC_CREATE - Facility: Set Up Correspondence Data

FTR_CORR_DATA_FC_WRITE - Facility: Print Correspondence (SAPscript)

FTR_CORR_DATA_FIXING_CREATE - Fixing Activities: Set Up Data

FTR_CORR_DATA_FIXING_WRITE - Fixing Activities: Print Correspondence (SAPscript)

FTR_CORR_DATA_FR_CREATE - Set Up FRA Correspondence Data

FTR_CORR_DATA_FR_WRITE - Print FRA Correspondence (SAPscript)

FTR_CORR_DATA_FU_CREATE - Futures: Set Up Correspondence Data

FTR_CORR_DATA_FU_WRITE - Futures: Print Correspondence (SAPscript)

FTR_CORR_DATA_FW_CREATE - Forwards: Set Up Correspondence Data

FTR_CORR_DATA_FW_WRITE - Forwards: Print Correspondence (SAPscript)

FTR_CORR_DATA_FX_CREATE - Foreign Exchange Transactions: Set Up Correspondence Data

FTR_CORR_DATA_FX_WRITE - Print Correspondence for Foreign Exchange Transactions (SAPscript)

FTR_CORR_DATA_IDOC_CREATE - IDoc Output: Generate Confirmation IDocs

FTR_CORR_DATA_IDOC_DISTRIBUTE - IDoc Output: Send Confirmation IDocs

FTR_CORR_DATA_IR_CREATE - Interest Rate Instrument: Set Up Correspondence Data

FTR_CORR_DATA_IR_WRITE - Interest Rate Instrument: Print Correspondence (SAPscript)

FTR_CORR_DATA_LC_CREATE - Fixed-Term Deposit, Deposit at Notice: Set Up Correspondence Data

FTR_CORR_DATA_LC_WRITE - Fixed-Term Deposit, Deposit at Notice: Output Correspondence (SAPscript)

FTR_CORR_DATA_OP_CREATE - Set Up Correspondence Data for Option Transactions

FTR_CORR_DATA_OP_WRITE - Print Correspondence for Option Contracts (SAPscript)

FTR_CORR_DATA_PROTOCOL_DEAL - DO NOT DELETE!

FTR_CORR_DATA_PROTOCOL_ERR - DO NOT DELETE!

FTR_CORR_DATA_PROT_DEAL - Output Correspondence Log Using ALV

FTR_CORR_DATA_PROT_ERR - Attach Error Log to ALV List

FTR_CORR_DATA_PROT_EXPORT - Export Log Tables

FTR_CORR_DATA_REFERENCE_CHECK - Determine Pooling Links

FTR_CORR_DATA_RP_CREATE - Repos: Set Up Correspondence Data

FTR_CORR_DATA_RP_WRITE - Repos: Print Correspondence Data (SAPscript)

FTR_CORR_DATA_SA_CREATE - Set Up Securities Account Correspondence Data

FTR_CORR_DATA_SA_WRITE - Securities Account: Output Correspondence (SAPscript)

FTR_CORR_DATA_SET - Set Correspondence from Transferred Record (VTBKORES)

FTR_CORR_DATA_SE_CREATE - Securities Order: Set Up Correspondence Data

FTR_CORR_DATA_SE_WRITE - Securities Order: Print Correspondence Data(SAPscript)

FTR_CORR_DATA_SL_CREATE - Repos: Set Up Correspondence Data

FTR_CORR_DATA_SL_WRITE - Repos: Print Correspondence Data (SAPscript)

FTR_CORR_DATA_SW_CREATE - Set Up Swap Correspondence Data

FTR_CORR_DATA_SW_WRITE - Print Swap Correspondence Data (SAPscript)

FTR_CORR_DATA_TD_CREATE - Fixed-Term Deposit, Deposit at Notice: Set Up Correspondence Data

FTR_CORR_DATA_TD_WRITE - Fixed-Term Deposit, Deposit at Notice: Output Correspondence (SAPscript)

FTR_CORR_DATA_TRS_CREATE - Set Up Total Return Equity Swap Correspondence Data

FTR_CORR_DATA_TRS_FIX_CREATE - Fixing Activities: Set Up Data

FTR_CORR_DATA_TRS_WRITE - Print Correspondence Data : Total Return Equity Swap

FTR_CORR_DATA_WRITE - Create Correspondence from Transferred Record (VTBKORES)

FTR_CORR_DATA_ZZ_CREATE - Cash Flow-Based Transaction: Set Up Correspondence Data

FTR_CORR_DATA_ZZ_WRITE - Cash Flow-Based Transaction: Print Correspondence (SAPscript)

FTR_CORR_DELETE_FROM_MONITOR - Delete Planned Correspondence Records from the Monitor

FTR_CORR_DELETE_PLAN_REC_EXT - External Deletion of Planned Corresp. Record (Outside Transaction Proc.)

FTR_CORR_DETERMINE - Call FTR_CORR_PLANNED_RECORDS_CREATE and FTR_CORR_GET_ACTIVITY_STATE

FTR_CORR_DISP_BCI_DOCUMENT - Create BCI Link (Currently Only E-Mail Correspondence)

FTR_CORR_DOM_VALUE_MEDIUM_GET - Tool for Determining Texts for Correspondence Media

FTR_CORR_EXECUTE - Create Correspondence for Planned Correspondence Records

FTR_CORR_EXECUTE_BY_MONITOR - Correspondence for Planned Records from Correspondence Monitor

FTR_CORR_EXECUTE_BY_REPORT - Create Correspondence for Planned Records (Report Processing)

FTR_CORR_EXECUTE_CHECK - FM Checks Executability of Correspondence Based on Planned Records

FTR_CORR_EXECUTE_FORM - Function Module for Fax Implementation

FTR_CORR_EXECUTE_MAIL - Mail if Automatic Adjustment Contains Errors

FTR_CORR_EXECUTE_RUN - Create Automatic Correspondence (Wrapper for Transferring Global Data)

FTR_CORR_EXECUTE_VB - Automatic Correspondence from Planned Records (Update Module

FTR_CORR_F4_FORM - F4 Help for Forms

FTR_CORR_F4_PDF - F4 Help for PDF Forms

FTR_CORR_F4_RLTYP_THIRD_PARTY - Input Help for Role Category (Correspondence with Third Parties)

FTR_CORR_F4_SANLF - F4 Help for Product Type (for Cross-Area Correspondence Reports and so on)

FTR_CORR_F4_SFHAART - F4 Help for Product Type (for Cross-Area Correspondence Reports and so on)

FTR_CORR_F4_SGSART - F4 Help for Product Type (for Cross-Area Correspondence Reports and so on)

FTR_CORR_GET_ACTIVITY_STATE - Output Status Determination + Input Confirmation for Each Business Trans.

FTR_CORR_GET_BCI_RELATION - Determine Link via BCI for VTBKORES Record

FTR_CORR_GET_CURR_CONV_FACTORS - Determine New SWIFT Reference (+Any Previous Reference)

FTR_CORR_GET_ROLETYP_CORR - Determination of Business Partner Role

FTR_CORR_GET_SIGN_SFIRST - Determination: First Correspondence for Activity, Corresp. Type + Medium?

FTR_CORR_GET_SWIFTREFERENCE - Determine New SWIFT Reference (+Any Previous Reference)

FTR_CORR_GET_THIRD_PARTY - Determine Third-Party Partners

FTR_CORR_INC_ASSIGN_DEAL - Assign a Suitable Transaction

FTR_CORR_INC_MATCH_EVALUATE - Evaluation of Assigned Transactions

FTR_CORR_INC_SEARCH_CP - Check Inbound Confirmation with Existing CP Transactions

FTR_CORR_INC_SEARCH_DN - Check Inbound Confirmation with Existing DN Transactions

FTR_CORR_INC_SEARCH_FX - Check Inbound Confirmation with Existing FX Transactions

FTR_CORR_INC_SEARCH_OP - Check Inbound Confirmation with Existing OP Transactions

FTR_CORR_INC_SEARCH_TD - Check Inbound Confirmation with Existing TD Transactions

FTR_CORR_INC_STATUS_SET - Counterconfirmation Function (No Automatic Matching)

FTR_CORR_INC_STATUS_SET_REVERS - Cancel Counterconfirmation Assignment

FTR_CORR_LANGUAGE_DETERMINE - Determine Language Key for Transferred Correspondence Type

FTR_CORR_MAINTAIN - Maintain Correspondence Data for Financial Transaction (Wrapper)

FTR_CORR_MAP_SWIFTCODE_TO_BP - IDoc: SWIFT Code Assignment to Partner for Inbound IDoc

FTR_CORR_MESSAGES_STORE - Call MESSAGE_STORE with SY Fields in Correspondence Context

FTR_CORR_NUMBER_TMP_REPLACE - Temporary Number Assignment for RFHA: Replace Temporary Number

FTR_CORR_NUMBER_TMP_SET - Temporary Number Assignment for RFHA: Set Temporary Number

FTR_CORR_OTC_PREMIUM_SELECT - Selection of OTC Option Premium upon Exercise, Expiry, Cancellation

FTR_CORR_OTC_UNDERLYING_SELECT - Selection of Underlying Transaction for an OTC Option

FTR_CORR_PAYLOAD_TO_OM - Map Payload to VTB Structures

FTR_CORR_PAYLOAD_TO_VTB - Map Payload to VTB Structures

FTR_CORR_PLANNED_REC_CREATE - Determine Planned Correspondence Records (Inbound/Outbound Corr. Linked)

FTR_CORR_POPUP_DEL_CORTYP - Confirmation Prompt in Case of Lock Errors in SWIFT Run

FTR_CORR_POPUP_ENQUEUE_EXIT - Confirmation Prompt in Case of Lock Errors in SWIFT Run

FTR_CORR_POPUP_FAX_METHOD - Info about FAX Communication Method in Correspondence Customizing

FTR_CORR_PREFIX_CURR_CORRECT - Clean Up Quantity/Direct Quotation Prefix

FTR_CORR_PRINTER_REPLACEMENT - Read + Change Printer Control (Override)

FTR_CORR_PROCESS_CHECK - Transaction Processing Dependent on Confirmation Status (Message Control)

FTR_CORR_READ_TEXT_HEADER_RFC - Remote Read of Standard Texts (Collective Access to Headers)

FTR_CORR_READ_TEXT_SINGLE_RFC - Remote Read of Standard Texts (Single Access with TLINE)

FTR_CORR_REFRESH_INTERNAL_USE - Refresh Internal Correspondence Tables

FTR_CORR_REFRESH_KORES_NEW - Import Additional VTBKORES Records to Global Table

FTR_CORR_REFRESH_PARTNER_REL - Refresh Global VTBKORES of TB85 + Data Bin (Correspondence Status)

FTR_CORR_REPEAT - Correspondence Repeat from Transfer Table

FTR_CORR_SCREEN_PREVIEW_MON - Request Screen Correspondence Monitor for Preview/Log

FTR_CORR_SELECT_KORES_API_1 - Correspondence: Central Selection (JOIN...)

FTR_CORR_SELECT_KORES_GROUP1 - Correspondence Monitor: Selection Part 2 (MiniApp)

FTR_CORR_SELECT_MONITOR_COMPL1 - Correspondence Monitor: Selection Part 2a (Standard)

FTR_CORR_SHOW_SPOOL - Display Spool Request

FTR_CORR_STATE_CORRECT - Synchronize VTBKORES Counterconfirmation Status

FTR_CORR_STATE_CORRECT_1 - Synchronize VTBKORES Counterconfirmation Status (New Planned Records)

FTR_CORR_STATE_CORRECT_2 - Synchronize VTBKORES Counterconfirmation Status (Delete Planned Records)

FTR_CORR_STATE_CORRECT_ACTVT - Correct Status Fields for Settlement Activities

FTR_CORR_STATUSICON_SET - Customer Correspondence Symbols (Monitor)

FTR_CORR_STATUSINFO_IDOC - Status Traffic Lights from IDoc Display (RSEIDOC2)

FTR_CORR_STATUS_GET - Read Correspondence Status for Transaction

FTR_CORR_SWIFT_DELETE_ENDZERO - SWIFT: Delete Decimal Places

FTR_CORR_SWIFT_PREPARE_RATE - SWIFT: Prepare Exchange Rate Field (4 Char. Places, Common Ref.)

FTR_CORR_TABLE_MSG_ADD_TO_LOG - Add Message Table to Existing Log

FTR_CORR_TEXT_DOM_INT_METHOD - Name: Fixed Value for Interest Calculation Method

FTR_CORR_TRANSACTION_TO_DISP - Call Treasury Transactions for Display

FTR_CORR_TXT_CORTYP - Text Description for Correspondence Type

FTR_CORR_TXT_SCONFIRM - Text Description for Confirmation Status

FTR_CORR_TXT_SFORMCT - Text for Form Category

FTR_CORR_TXT_SRECONFIRM - Text Description for Counterconfirmation Status

FTR_CORR_UNDERLYING_OTC_SELECT - Dummy - Do Not Delete

FTR_CORR_UPDATE_VTBFHAZU_STAV - Update of VTBFHAZU and Status Management

FTR_CORR_VALIDATE_FORM_NAME - Check Name of Form

FTR_CORR_VALUES_SCONFIRM - Input Help for Confirmation Status (Outbound Confirmation)

FTR_CORR_VALUES_SRECONFIRM - Input Help for Counterconfirmation Status

FTR_CREATE_FXOPTIONS_INT - Create Currency Option

FTR_CROSSRATE_CALCULATE - Cross Rate Calculator

FTR_CROSSRATE_DETERMINE - Return Currency Pairs for Base Rate

FTR_CTYOTC_BAPI_CHECK - BAPI Check Module

FTR_CTYOTC_BAPI_GET_BASIC_DATA - Get data

FTR_CTYOTC_BAPI_INIT - Init BAPI Call Module

FTR_CTYOTC_BAPI_INIT_APPL - Initialize APPL_TRL

FTR_CTYOTC_BAPI_INIT_CREATE - Initialize when Creating

FTR_CTYOTC_BAPI_SAVE - Create and Save Financial transaction

FTR_CTYOTC_BAPI_SET_BASIC_DATA - Set BAPI Data

FTR_CTYOTC_CREATE_DEAL_FROM_UL - Exercise OTC Option, Create OTC

FTR_CTYOTC_SET_CASH_DATA - Cash settlement data

FTR_CTYOTC_UNDERLYING_INIT - Create Security Transaction as Underlying

FTR_CTY_BAPI_CHECK - BAPI Check Module

FTR_CTY_BAPI_GET_BASIC_DATA - Output Issue Structure Data

FTR_CTY_BAPI_INIT - Init BAPI Call Module

FTR_CTY_BAPI_INIT_APPL - Initialize APPLCTRL

FTR_CTY_BAPI_INIT_CREATE - Initialize When Creating

FTR_CTY_BAPI_SAVE - Backup Module

FTR_CTY_BAPI_SET_AVERAGE - Set average table

FTR_CTY_BAPI_SET_BASIC_DATA - Set Issue Structure Data

FTR_CTY_COMSPA_OPEN - Prepare function module for commodity price fixing

FTR_CTY_CREATE_DEAL_FROM_UL - Exercise OTC Option, Create OTC

FTR_CTY_OTC_PA_CLOSE - Close function module after commodity price fixing

FTR_CTY_UNDERLYING_INIT - Create Security Transaction as Underlying

FTR_CTY_UNDERLYING_OKCODE - OK_Code Processing for Securities Transaction as Underlying

FTR_CTY_UNDERLYING_SAVE - Get Data for Underlying

FTR_CURVE_TYPE_GET_TEXT - Get long text of curve type

FTR_CUSTOM_BADI_SAMPLE_CANCEL - The backup activity is canceled

FTR_CUSTOM_BADI_SAMPLE_CHECK - Processing at 'CHECK' Event

FTR_CUSTOM_BADI_SAMPLE_FCODE - Process FCode for User Exit

FTR_CUSTOM_BADI_SAMPLE_SAVE - Processing at 'CHECK' Event

FTR_CUSTOM_BADI_SAMPLE_SAVEREQ - Processing at 'CHECK' Event

FTR_CUSTOM_BADI_SAMPLE_START - Link to Function Group of Customer Enhancement

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