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Fonction	RFC	Description	Composant
BAPI_FTR_DAN_GIVENOTICE	X	Give Notice on Deposit at Notice	Transaction Management
BAPI_FTR_DAN_PREP_STRUC	X	Determine Changed Fields for Deposits at Notice	Transaction Management
BAPI_FTR_DAN_REVERSE	X	Reverse Deposit at Notice	Transaction Management
BAPI_FTR_DAN_ROLLOVER	X	Roll Over Deposit at Notice	Transaction Management
BAPI_FTR_DAN_SETTLE	X	Settle Deposit at Notice	Transaction Management
BAPI_FTR_EXERCISE_FXOPTIONS	X	Exercise FX Option	Transaction Management
BAPI_FTR_EXERCISE_SEOPTIONS	X	Exercise FX Option	Transaction Management
BAPI_FTR_EXPIRE_FXOPTIONS	X	Allow FX Option to Expire	Transaction Management
BAPI_FTR_EXPIRE_SEOPTIONS	X	Allow FX Option to Expire	Transaction Management
BAPI_FTR_FRA_CHANGE	X	Change an OTC Interest Rate Derivative FRA	Transaction Management
BAPI_FTR_FRA_CREATE	X	Create an OTC Interest Rate Derivative FRA	Transaction Management
BAPI_FTR_FRA_GETDETAIL	X	Display an OTC Interest Rate Derivative FRA	Transaction Management
BAPI_FTR_FRA_GIVENOTICE	X	Give Notice on an OTC Interest Rate Derivative FRA	Transaction Management
BAPI_FTR_FRA_PREP_STRUC	X	Determine Changed Fields of an OTC Interest Rate Derivative FRA	Transaction Management
BAPI_FTR_FRA_REVERSE	X	Reverse an OTC Interest Rate Derivative FRA	Transaction Management
BAPI_FTR_FRA_SETTLE	X	Settle an OTC Interest Derivative FRA	Transaction Management
BAPI_FTR_FTD_CHANGE	X	Change Fixed-Term Deposit	Transaction Management
BAPI_FTR_FTD_CREATE	X	Create Fixed-Term Deposit	Transaction Management
BAPI_FTR_FTD_GETDETAIL	X	Details of Fixed-Term Deposit	Transaction Management
BAPI_FTR_FTD_PREP_STRUC	X	Determine Changed Fields for Fixed-Term Deposits	Transaction Management