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SAP Program RFTBJL10

Treasury: Summary Journal for MM, Forex, Derivatives and Securities

The program RFTBJL10 (Treasury: Summary Journal for MM, Forex, Derivatives and Securities) is a standard program in SAP ERP and is part of the package FTA. It is a Executable Program.

Technical Information

Program RFTBJL10
Short Text Treasury: Summary Journal for MM, Forex, Derivatives and Securities
Package FTA
Program Type 1 - Executable Program