Where Used List (Function Module) for SAP ABAP Table TCURR (Exchange Rates)
SAP ABAP Table TCURR (Exchange Rates) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
/BA1/F4_DB_FXTCURR_GET
|
Get Market Data Objects from Buffer | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
2 | Function Module |
/BA1/F4_DB_FXTCURR_POST
|
Update Function Module for Exchange Rates (TCURR) | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
3 | Function Module |
/BA1/F4_DB_FXTCURR_READ_OBJ
|
Read Market Data Objects from the Database | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
4 | Function Module |
/BA1/F4_OBJ_FX_TCURR_CONVERT REFERENCE(E_RATE_TCURR) TYPE TCURR
|
Convert Exchange Rate to TCURR Format | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
5 | Function Module |
/BA1/F4_OBJ_FX_TCURR_CONVERT
|
Convert Exchange Rate to TCURR Format | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
6 | Function Module |
/BA1/F4_OBJ_FX_TCURR_CONVERT REFERENCE(E_RATE_TCURR_NF) TYPE TCURR
|
Convert Exchange Rate to TCURR Format | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
7 | Function Module |
/BA1/F4_OBJ_FX_TCURR_POST REFERENCE(I_RATE_TCURR) TYPE TCURR
|
Send Exchange Rate in Database Layer to TCURR | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
8 | Function Module |
/BA1/F4_OBJ_FX_TCURR_POST
|
Send Exchange Rate in Database Layer to TCURR | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
9 | Function Module |
/BA1/F4_OBJ_FX_TCURR_RS_POST
|
Send Exchange Rate or Spread to TCUR* Database Layer | /BA1/F4_FX | BS_REUSE | SAP_BS_FND |
10 | Function Module |
/DSD/PE_DE_ENGINE
|
Pricing: Data Extractor Engine | /DSD/PE | PI_APPL | SAP_APPL |
11 | Function Module |
/SAPSLL/CURRENCY_UPDATE
|
Währungskursübernahme | /SAPSLL/LEGAL_CUS_TLC | LLS_LEG_APPLICATION | SLL-LEG |
12 | Function Module |
AC_DOCUMENT_CVTYP_GET VALUE(I_KURST) LIKE TCURR-KURST DEFAULT 'M'
|
Lesen Wert für Bewertung und Währung aus ACCCR | FBAS | APPL | SAP_FIN |
13 | Function Module |
AC_DOCUMENT_CVTYP_GET
|
Lesen Wert für Bewertung und Währung aus ACCCR | FBAS | APPL | SAP_FIN |
14 | Function Module |
AC_HELP_KURSF
|
Example for a search help exit | FBAS | APPL | SAP_FIN |
15 | Function Module |
AC_KURSF_CORRECT
|
Correction | FBAS | APPL | SAP_FIN |
16 | Function Module |
AC_KURSF_CORRECT VALUE(I_KURST) LIKE TCURR-KURST DEFAULT 'M'
|
Correction | FBAS | APPL | SAP_FIN |
17 | Function Module |
AD31_REVALUATE_INTERNAL_ACT
|
Plan data handling: Revaluate internal activities | AD03 | DIMP | ECC-DIMP |
18 | Function Module |
AIB3_CURR_CONV
|
IM: Translation to Group Currency | RS_BCT_IM | RS_BCT_STRUPAK | BI_CONT |
19 | Function Module |
APAR_EBPP_F110_RECHNUNGSDATEN
|
EBPP: Setzen Rechnungsdaten im F110 | EBPP_APAR | PI_APPL | SAP_FIN |
20 | Function Module |
APAR_TRANSLATE_ITEMS
|
Währungsumrechnung der offenen Posten | EBPP_APAR | PI_APPL | SAP_FIN |
21 | Function Module |
BAPI_EXCHRATE_GETCURRENTRATES
|
Output Selected Exchange Rates and Factors from the SAP System | BCUR | ABA | SAP_ABA |
22 | Function Module |
CALCULATE_EXCHANGE_RATE
|
Find Rate Based on Amounts, Currency Keys and Date | SFIB | BASIS | SAP_BASIS |
23 | Function Module |
CALCULATE_EXCHANGE_RATE VALUE(DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Find Rate Based on Amounts, Currency Keys and Date | SFIB | BASIS | SAP_BASIS |
24 | Function Module |
CALCULATE_EXCHANGE_RATE VALUE(FOREIGN_FACTOR) LIKE TCURR-FFACT
|
Find Rate Based on Amounts, Currency Keys and Date | SFIB | BASIS | SAP_BASIS |
25 | Function Module |
CALCULATE_EXCHANGE_RATE VALUE(LOCAL_FACTOR) LIKE TCURR-TFACT
|
Find Rate Based on Amounts, Currency Keys and Date | SFIB | BASIS | SAP_BASIS |
26 | Function Module |
CALCULATE_TAX_DOCUMENT
|
Steuern auf Belegebene pruefen/rechnen | FBAS | APPL | SAP_FIN |
27 | Function Module |
CHECK_PAST_EXRATES_MAINTAINED
|
Prüfung: historische Kurse vor EWWU-HW-Umstellung korrekt gepflegt | EWU_40 | APPL | SAP_APPL |
28 | Function Module |
CHECK_PAST_EXRATES_MAINTAINED TCURR_ADD STRUCTURE TCURR OPTIONAL
|
Prüfung: historische Kurse vor EWWU-HW-Umstellung korrekt gepflegt | EWU_40 | APPL | SAP_APPL |
29 | Function Module |
CHECK_PAST_RATES_MAINTAINED TCURR_ADD STRUCTURE TCURR OPTIONAL
|
Überprüfung der historischen Kurse | EWU | APPL | SAP_APPL |
30 | Function Module |
CHECK_PAST_RATES_MAINTAINED
|
Überprüfung der historischen Kurse | EWU | APPL | SAP_APPL |
31 | Function Module |
CK_F_KEPH_CURRENCY_CONVERT VALUE(IMP_RATE) LIKE TCURR-UKURS OPTIONAL
|
Umrechnung von KEPH-Sätzen in eine andere Währung | CK | APPL | SAP_FIN |
32 | Function Module |
CK_F_KEPH_CURRENCY_CONVERT
|
Umrechnung von KEPH-Sätzen in eine andere Währung | CK | APPL | SAP_FIN |
33 | Function Module |
CONVERSION_EXIT_EXCRT_INPUT
|
Konvertierungsexit EXCRT | SFIB | BASIS | SAP_BASIS |
34 | Function Module |
CONVERSION_GIVING_RATE_F VALUE(DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Ermittlung des Währungskurses Floating-Point | FTVV | EA-FINSERV | EA-FINSERV |
35 | Function Module |
CONVERSION_WITH_RATE_F VALUE(DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Währungsumrechnung mit Kurs Floating-Point | FTVV | EA-FINSERV | EA-FINSERV |
36 | Function Module |
CONVERSION_WITH_RATE_F
|
Währungsumrechnung mit Kurs Floating-Point | FTVV | EA-FINSERV | EA-FINSERV |
37 | Function Module |
CONVERT_CURRENCY_BY_RATE VALUE(RATE) LIKE TCURR-UKURS
|
Convert currency using given rate | FBAS | APPL | SAP_FIN |
38 | Function Module |
CONVERT_CURRENCY_BY_RATE VALUE(FROM_FACTOR) LIKE TCURR-FFACT
|
Convert currency using given rate | FBAS | APPL | SAP_FIN |
39 | Function Module |
CONVERT_CURRENCY_BY_RATE VALUE(TO_FACTOR) LIKE TCURR-TFACT
|
Convert currency using given rate | FBAS | APPL | SAP_FIN |
40 | Function Module |
CONVERT_FOREIGN_TO_FOREIGN_CUR
|
CONVERT_FOREIGN_TO_FOREIGN_CUR | FCUR | ABA | SAP_ABA |
41 | Function Module |
CONVERT_FOREIGN_TO_FOREIGN_CUR REFERENCE(TO_CURRENCY) LIKE TCURR-TCURR
|
CONVERT_FOREIGN_TO_FOREIGN_CUR | FCUR | ABA | SAP_ABA |
42 | Function Module |
CONVERT_FOREIGN_TO_FOREIGN_CUR REFERENCE(FROM_CURRENCY) LIKE TCURR-FCURR
|
CONVERT_FOREIGN_TO_FOREIGN_CUR | FCUR | ABA | SAP_ABA |
43 | Function Module |
CONVERT_FOREIGN_TO_FOREIGN_CUR REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
CONVERT_FOREIGN_TO_FOREIGN_CUR | FCUR | ABA | SAP_ABA |
44 | Function Module |
CONVERT_RATEC_TO_INTERNAL REFERENCE(RATE) LIKE TCURR-UKURS
|
fülllt das Kursfeld aus preis- und mengennotiertem Kurs | SFIB | BASIS | SAP_BASIS |
45 | Function Module |
CONVERT_RATE_INPUT VALUE(RATE) LIKE TCURR-UKURS
|
CONVERT_RATE_INPUT | SFIB | BASIS | SAP_BASIS |
46 | Function Module |
CONVERT_RATE_TO_EXTERNAL REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
CONVERT_RATE_TO_EXTERNAL | SFIB | BASIS | SAP_BASIS |
47 | Function Module |
CONVERT_RATE_TO_EXTERNAL REFERENCE(FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
CONVERT_RATE_TO_EXTERNAL | SFIB | BASIS | SAP_BASIS |
48 | Function Module |
CONVERT_RATE_TO_EXTERNAL REFERENCE(RATE) LIKE TCURR-UKURS
|
CONVERT_RATE_TO_EXTERNAL | SFIB | BASIS | SAP_BASIS |
49 | Function Module |
CONVERT_RATE_TO_EXTERNAL
|
CONVERT_RATE_TO_EXTERNAL | SFIB | BASIS | SAP_BASIS |
50 | Function Module |
CONVERT_RATE_TO_INTERNAL REFERENCE(RATE) LIKE TCURR-UKURS
|
fülllt das Kursfeld aus preis- und mengennotiertem Kurs | SFIB | BASIS | SAP_BASIS |
51 | Function Module |
CONVERT_TO_FOREIGN_CURRENCY
|
Translate local currency amount into foreign currency | SFIB | BASIS | SAP_BASIS |
52 | Function Module |
CONVERT_TO_FOREIGN_CURRENCY VALUE(DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Translate local currency amount into foreign currency | SFIB | BASIS | SAP_BASIS |
53 | Function Module |
CONVERT_TO_LOCAL_CURRENCY VALUE(DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Translate foreign currency amount to local currency | SFIB | BASIS | SAP_BASIS |
54 | Function Module |
CONVERT_TO_LOCAL_CURRENCY
|
Translate foreign currency amount to local currency | SFIB | BASIS | SAP_BASIS |
55 | Function Module |
CONVERT_TO_TC_CURR
|
Trading Contract: Convert value to TC Curency | WB2B | EA-GLTRADE | EA-GLTRADE |
56 | Function Module |
CONV_FOREIGN_TO_FOREIGN_CATT REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR OPTIONAL
|
Betrag von einer Fremdwährung in eine andere - nur für CATT | KBAS | APPL | SAP_FIN |
57 | Function Module |
CONV_FOREIGN_TO_FOREIGN_CATT REFERENCE(TO_CURRENCY) LIKE TCURR-TCURR
|
Betrag von einer Fremdwährung in eine andere - nur für CATT | KBAS | APPL | SAP_FIN |
58 | Function Module |
CONV_FOREIGN_TO_FOREIGN_CATT REFERENCE(FROM_CURRENCY) LIKE TCURR-FCURR
|
Betrag von einer Fremdwährung in eine andere - nur für CATT | KBAS | APPL | SAP_FIN |
59 | Function Module |
COPA_CALCULATE_EXCHANGE_RATE VALUE(E_FOREIGN_FACTOR) LIKE TCURR-FFACT
|
Anhand von Beträgen, Währungsschluesseln und Datum den Kurs ermitteln | KE | APPL | SAP_FIN |
60 | Function Module |
COPA_CALCULATE_EXCHANGE_RATE VALUE(E_LOCAL_FACTOR) LIKE TCURR-TFACT
|
Anhand von Beträgen, Währungsschluesseln und Datum den Kurs ermitteln | KE | APPL | SAP_FIN |
61 | Function Module |
COPA_CALCULATE_EXCHANGE_RATE VALUE(E_DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Anhand von Beträgen, Währungsschluesseln und Datum den Kurs ermitteln | KE | APPL | SAP_FIN |
62 | Function Module |
COPA_CALCULATE_EXCHANGE_RATE
|
Anhand von Beträgen, Währungsschluesseln und Datum den Kurs ermitteln | KE | APPL | SAP_FIN |
63 | Function Module |
COPA_CONVERT_TO_LF_CURRENCY
|
Umrechnung eines Betrages in die Währungen CO-PA | KE | APPL | SAP_FIN |
64 | Function Module |
COPA_CURRENCY_CONVERSION
|
Umrechnung des Fremdwährungsbetrages in die Währungen CO-PA | KE | APPL | SAP_FIN |
65 | Function Module |
COPA_DOCUMENT_EXTERNAL_DATA VALUE(I_CURRENCY) LIKE TCURR-TCURR
|
RW-Beleg: Übernahme ext. Daten (IDoc's) in Strukturen Ergebnisbereich | KE | APPL | SAP_FIN |
66 | Function Module |
COPA_READ_EXCHANGE_RATE VALUE(I_TYPE_OF_RATE) LIKE TCURR-KURST DEFAULT 'M'
|
Ermitteln des Kurses aus Tabelle TCURR | KE | APPL | SAP_FIN |
67 | Function Module |
COPA_READ_EXCHANGE_RATE VALUE(I_CURRENCY_FROM) LIKE TCURR-FCURR
|
Ermitteln des Kurses aus Tabelle TCURR | KE | APPL | SAP_FIN |
68 | Function Module |
COPA_READ_EXCHANGE_RATE VALUE(E_DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Ermitteln des Kurses aus Tabelle TCURR | KE | APPL | SAP_FIN |
69 | Function Module |
COPA_READ_EXCHANGE_RATE VALUE(I_CURRENCY_TO) LIKE TCURR-TCURR
|
Ermitteln des Kurses aus Tabelle TCURR | KE | APPL | SAP_FIN |
70 | Function Module |
COPA_READ_EXCHANGE_RATE
|
Ermitteln des Kurses aus Tabelle TCURR | KE | APPL | SAP_FIN |
71 | Function Module |
CRS_CURRENCY_COLLECT_DATA TCURR_DEL STRUCTURE TCURR OPTIONAL
|
Delta collector für Währungsumrechnungskurse | CRMB | PI-CRM-BASIS | PI_BASIS |
72 | Function Module |
CRS_CURRENCY_COLLECT_DATA
|
Delta collector für Währungsumrechnungskurse | CRMB | PI-CRM-BASIS | PI_BASIS |
73 | Function Module |
CRS_CURRENCY_COLLECT_DATA TCURR_UPD STRUCTURE TCURR OPTIONAL
|
Delta collector für Währungsumrechnungskurse | CRMB | PI-CRM-BASIS | PI_BASIS |
74 | Function Module |
CRS_CURRENCY_COLLECT_DATA TCURR_INS STRUCTURE TCURR OPTIONAL
|
Delta collector für Währungsumrechnungskurse | CRMB | PI-CRM-BASIS | PI_BASIS |
75 | Function Module |
CURRENCY_CONVERTING_FACTOR VALUE(CURRENCY) LIKE TCURR-TCURR
|
CURRENCY_CONVERTING_FACTOR | SALE | BASIS | SAP_BASIS |
76 | Function Module |
CURRENCY_DOCUMENT_CONVERT REFERENCE(RATE) LIKE TCURR-UKURS OPTIONAL
|
CURRENCY_DOCUMENT_CONVERT | FCUR | ABA | SAP_ABA |
77 | Function Module |
CURRENCY_DOCUMENT_CONVERT REFERENCE(TO_CURRENCY) LIKE TCURR-TCURR
|
CURRENCY_DOCUMENT_CONVERT | FCUR | ABA | SAP_ABA |
78 | Function Module |
CURRENCY_DOCUMENT_CONVERT REFERENCE(RATE_TYPE) LIKE TCURR-KURST DEFAULT 'M'
|
CURRENCY_DOCUMENT_CONVERT | FCUR | ABA | SAP_ABA |
79 | Function Module |
CURRENCY_DOCUMENT_CONVERT REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR OPTIONAL
|
CURRENCY_DOCUMENT_CONVERT | FCUR | ABA | SAP_ABA |
80 | Function Module |
CURRENCY_DOCUMENT_CONVERT REFERENCE(FROM_CURRENCY) LIKE TCURR-FCURR
|
CURRENCY_DOCUMENT_CONVERT | FCUR | ABA | SAP_ABA |
81 | Function Module |
CURRENCY_DOCUMENT_CONVERT_CATT REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR OPTIONAL
|
Umrechnen der Beträge in einer DDIC-Struktur - nur für CATT-Zwecke! | KBAS | APPL | SAP_FIN |
82 | Function Module |
CURRENCY_DOCUMENT_CONVERT_CATT REFERENCE(RATE) LIKE TCURR-UKURS OPTIONAL
|
Umrechnen der Beträge in einer DDIC-Struktur - nur für CATT-Zwecke! | KBAS | APPL | SAP_FIN |
83 | Function Module |
CURRENCY_DOCUMENT_CONVERT_CATT REFERENCE(RATE_TYPE) LIKE TCURR-KURST DEFAULT 'M'
|
Umrechnen der Beträge in einer DDIC-Struktur - nur für CATT-Zwecke! | KBAS | APPL | SAP_FIN |
84 | Function Module |
CURRENCY_DOCUMENT_CONVERT_CATT REFERENCE(FROM_CURRENCY) LIKE TCURR-FCURR
|
Umrechnen der Beträge in einer DDIC-Struktur - nur für CATT-Zwecke! | KBAS | APPL | SAP_FIN |
85 | Function Module |
CURRENCY_DOCUMENT_CONVERT_CATT REFERENCE(TO_CURRENCY) LIKE TCURR-TCURR
|
Umrechnen der Beträge in einer DDIC-Struktur - nur für CATT-Zwecke! | KBAS | APPL | SAP_FIN |
86 | Function Module |
CWM_ME_READ_ITEM_FIN_GR VALUE(I_KURSTYP) LIKE TCURR-KURST DEFAULT 'M'
|
IS-CWM ME_READ_ITEM_FIN_GR | ME | APPL | SAP_APPL |
87 | Function Module |
DEQUEUE_E_TCURR_FOR_UPB VALUE(MANDT) TYPE TCURR-MANDT DEFAULT SY-MANDT
|
Release lock on object E_TCURR_FOR_UPB | $ENQ | LOCAL | |
88 | Function Module |
DEQUEUE_E_TCURR_FOR_UPB VALUE(KURST) TYPE TCURR-KURST OPTIONAL
|
Release lock on object E_TCURR_FOR_UPB | $ENQ | LOCAL | |
89 | Function Module |
ENQUEUE_E_TCURR_FOR_UPB VALUE(MANDT) TYPE TCURR-MANDT DEFAULT SY-MANDT
|
Request lock for object E_TCURR_FOR_UPB | $ENQ | LOCAL | |
90 | Function Module |
ENQUEUE_E_TCURR_FOR_UPB VALUE(KURST) TYPE TCURR-KURST OPTIONAL
|
Request lock for object E_TCURR_FOR_UPB | $ENQ | LOCAL | |
91 | Function Module |
EWCM_CHCK_PAST_RATES_MAINT TCURR_ADD STRUCTURE TCURR OPTIONAL
|
Prüfung: historische Kurse vor EWWU-HW-Umstellung korrekt gepflegt | EWC1 | APPL_TOOLS | SAP_APPL |
92 | Function Module |
EWCM_CHCK_PAST_RATES_MAINT
|
Prüfung: historische Kurse vor EWWU-HW-Umstellung korrekt gepflegt | EWC1 | APPL_TOOLS | SAP_APPL |
93 | Function Module |
EWCM_CHECK_REROUT_TO_EURO
|
Check, ob Kursrelationen auf Euro umgeleitet wurden | EWC1 | APPL_TOOLS | SAP_APPL |
94 | Function Module |
EWUT_RATE_CHECK
|
überprüft, ob ein Wertpapier zu einem Stichtagskurs bewertet wurde | FEUT | EA-FINSERV | EA-FINSERV |
95 | Function Module |
EWU_CONVERT_CUKEY_CHECK_GEN
|
Währungsschlüssel nach HWU mit Test speziell für Konten/Stammdaten | EWU | APPL | SAP_APPL |
96 | Function Module |
EWU_CONVERT_CUKEY_GEN
|
Währungsschlüssel nach HWU ohne Test | EWU | APPL | SAP_APPL |
97 | Function Module |
EWU_CONVERT_EXRATE_GEN
|
Kurse wegen Währungsumstellung umrechnen | EWU | APPL | SAP_APPL |
98 | Function Module |
EXCHANGE_RATE_SERVICE VALUE(I_WAEHRUNG_VON) LIKE TCURR-FCURR
|
Bereitstellung Devisenkurs und Umrechnung über TCURR etc. | FVV | APPL | SAP_APPL |
99 | Function Module |
EXCHANGE_RATE_SERVICE VALUE(I_WAEHRUNG_NACH) LIKE TCURR-TCURR
|
Bereitstellung Devisenkurs und Umrechnung über TCURR etc. | FVV | APPL | SAP_APPL |
100 | Function Module |
EXCHANGE_RATE_SERVICE VALUE(O_KURS) LIKE TCURR-UKURS
|
Bereitstellung Devisenkurs und Umrechnung über TCURR etc. | FVV | APPL | SAP_APPL |
101 | Function Module |
EXCHANGE_RATE_SERVICE VALUE(O_DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Bereitstellung Devisenkurs und Umrechnung über TCURR etc. | FVV | APPL | SAP_APPL |
102 | Function Module |
EXIT_SAPLFCLC_001 REFERENCE(RATE) TYPE TCURR-UKURS
|
Definition of an Exchange Rate for Changes in Local Currency | FC00 | APPL | SAP_FIN |
103 | Function Module |
EXIT_SAPLKECU_001 VALUE(E_KURST) LIKE TCURR-KURST
|
User Exit for Determining the Exchange Rate Type | KE | APPL | SAP_FIN |
104 | Function Module |
EXIT_SAPLTBDF_001 OUT_TCURR STRUCTURE TCURR
|
Market Data: Interface for Reading Saved Rates | FTDF | APPL | SAP_APPL |
105 | Function Module |
F4_EXCHANGE_RATE REFERENCE(KURS) LIKE TCURR-UKURS OPTIONAL
|
F4_EXCHANGE_RATE | SFIB | BASIS | SAP_BASIS |
106 | Function Module |
F4_EXCHANGE_RATE REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
F4_EXCHANGE_RATE | SFIB | BASIS | SAP_BASIS |
107 | Function Module |
F4_EXCHANGE_RATE REFERENCE(FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
F4_EXCHANGE_RATE | SFIB | BASIS | SAP_BASIS |
108 | Function Module |
F4_EXCHANGE_RATE_SERVICE VALUE(KURS) LIKE TCURR-UKURS OPTIONAL
|
F4-Hilfe für Umrechnungskurse (Kurstyp aus Buchungskreis) | FVV | APPL | SAP_APPL |
109 | Function Module |
F4_EXCHANGE_RATE_SERVICE REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
F4-Hilfe für Umrechnungskurse (Kurstyp aus Buchungskreis) | FVV | APPL | SAP_APPL |
110 | Function Module |
F4_EXCHANGE_RATE_SERVICE REFERENCE(FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
F4-Hilfe für Umrechnungskurse (Kurstyp aus Buchungskreis) | FVV | APPL | SAP_APPL |
111 | Function Module |
FC_CURR_CHECK_VALUES
|
Verprobung einer Umrechnung auf (EWU-)Kurs-Korrektheit | FC00 | APPL | SAP_FIN |
112 | Function Module |
FC_LCC
|
Umrechnungsbaustein für Hauswährungsänderung | FC00 | APPL | SAP_FIN |
113 | Function Module |
FDBA_GET_DIFFERENCE_ACCOUNT REFERENCE(I_FOREIGN_CURRENCY) TYPE TCURR-FCURR OPTIONAL
|
Kontenfindung fuer Kurs- oder Rundungsdifferenzen (Darlehen) | FVVD | EA-FINSERV | EA-FINSERV |
114 | Function Module |
FDBA_GET_DIFFERENCE_ACCOUNT REFERENCE(I_LOCAL_CURRENCY) TYPE TCURR-FCURR OPTIONAL
|
Kontenfindung fuer Kurs- oder Rundungsdifferenzen (Darlehen) | FVVD | EA-FINSERV | EA-FINSERV |
115 | Function Module |
FDBA_GET_DIFFERENCE_ACCOUNT REFERENCE(I_TYPE_OF_RATE) TYPE TCURR-KURST DEFAULT 'M'
|
Kontenfindung fuer Kurs- oder Rundungsdifferenzen (Darlehen) | FVVD | EA-FINSERV | EA-FINSERV |
116 | Function Module |
FDBA_GET_DIFFERENCE_ACCOUNT
|
Kontenfindung fuer Kurs- oder Rundungsdifferenzen (Darlehen) | FVVD | EA-FINSERV | EA-FINSERV |
117 | Function Module |
FI_PAYMENT_CURRENCY_CHECK
|
FI: Prüfen Zahlwährung und Betrag | FBAS | APPL | SAP_FIN |
118 | Function Module |
FI_PSO_CURRENCY_CONVERT VALUE(I_TYP) LIKE TCURR-KURST
|
IS-PS: Umrechnen in Hauswährung | FMFI | EA-PS | EA-PS |
119 | Function Module |
FI_TAX_RATE_DETERMINE_HU VALUE(I_FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FBAS | APPL | SAP_FIN |
120 | Function Module |
FI_TAX_RATE_DETERMINE_HU VALUE(I_TYPE_OF_RATE) LIKE TCURR-KURST DEFAULT 'M'
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FBAS | APPL | SAP_FIN |
121 | Function Module |
FI_TAX_RATE_DETERMINE_HU VALUE(I_LOCAL_CURRENCY) LIKE TCURR-TCURR
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FBAS | APPL | SAP_FIN |
122 | Function Module |
FTR_DEAL_POSITION_MON_CAL
|
Positionsmonitor-Bewertung der Daten | FTTR | EA-FINSERV | EA-FINSERV |
123 | Function Module |
FTR_REALTIME_RATE_SERVICE VALUE(RATETYPE_ASK) TYPE TCURR-KURST
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
124 | Function Module |
FTR_REALTIME_RATE_SERVICE
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
125 | Function Module |
FTR_REALTIME_RATE_SERVICE VALUE(RATETYPE_MID) TYPE TCURR-KURST OPTIONAL
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
126 | Function Module |
FTR_REALTIME_RATE_SERVICE VALUE(RATETYPE_BID) TYPE TCURR-KURST
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
127 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(I_HW) LIKE TCURR-TCURR OPTIONAL
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW | EA-FINSERV | EA-FINSERV |
128 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW | EA-FINSERV | EA-FINSERV |
129 | Function Module |
FV70_GET_POSITION_VALUE_SINGLE VALUE(I_BW) LIKE TCURR-TCURR OPTIONAL
|
Wertpapierkurs und Bestandswert in NW, BW, HW | FVVW | EA-FINSERV | EA-FINSERV |
130 | Function Module |
FVER_MANAGE_MARKET_DATA REFERENCE(I_CURR_TO) LIKE TCURR-TCURR OPTIONAL
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW | EA-FINSERV | EA-FINSERV |
131 | Function Module |
FVER_MANAGE_MARKET_DATA REFERENCE(C_EXCHANGE_RATE) LIKE TCURR-UKURS OPTIONAL
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW | EA-FINSERV | EA-FINSERV |
132 | Function Module |
FVER_MANAGE_MARKET_DATA
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW | EA-FINSERV | EA-FINSERV |
133 | Function Module |
FVER_MANAGE_MARKET_DATA REFERENCE(I_CURR_FROM) LIKE TCURR-TCURR OPTIONAL
|
Puffer der Markdaten (Wertpapierkurs, Indexstand, Umrechnungskurs) | FVVW | EA-FINSERV | EA-FINSERV |
134 | Function Module |
FWEV_POSITION_VALUATION_SEC
|
Stichtagsbewertung Wertpapier | FVVW | EA-FINSERV | EA-FINSERV |
135 | Function Module |
FX_OPTION_BARWERT
|
Barwert einer Devisenoption zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
136 | Function Module |
FX_TERMIN_BARWERT
|
Barwert eines Devisentermingeschäftes zu einem gegebenen Zeitpunkt | FTB | EA-FINSERV | EA-FINSERV |
137 | Function Module |
GET_CONVERSION_TYPE VALUE(E_KURST) LIKE TCURR-KURST
|
Kurstyp für Waehrungsumrechnung Steuern besorgen | FBAS | APPL | SAP_FIN |
138 | Function Module |
GET_EWWU_WAERS_40
|
Euro-Customzg. lesen: W.schlüssel, Kurstyp, Datum, Teilnehmer, fixe Kurse | EWU_40 | APPL | SAP_APPL |
139 | Function Module |
GLE_MCA_GET_RATES
|
Return Rates | FAGL_MCA_AL_RP | ECC_FINANCIALS | SAP_FIN |
140 | Function Module |
GRW_JOB_TEST
|
Berichtsgruppe testen (Layoutkontrolle) | GRWT | APPL | SAP_FIN |
141 | Function Module |
G_CHECK_CURRENCY_CONVERSION VALUE(KURST) LIKE TCURR-KURST DEFAULT 'M '
|
G_CHECK_CURRENCY_CONVERSION | GBAS | APPL | SAP_FIN |
142 | Function Module |
G_CHECK_CURRENCY_CONVERSION
|
G_CHECK_CURRENCY_CONVERSION | GBAS | APPL | SAP_FIN |
143 | Function Module |
G_LOCAL_CURRENCY_TABLE_GET VALUE(KURST) LIKE TCURR-KURST DEFAULT 'M '
|
Currency Conversion to Find Local Currency for the Ledger | GBAS | APPL | SAP_FIN |
144 | Function Module |
HRVE_CONVERT_CURR_RND VALUE(DERIVED_RATE_TYPE) TYPE TCURR-KURST
|
HRVE_CONVERT_CURR_RND | PC17 | HR | SAP_HRCVE |
145 | Function Module |
HR_BEN_GET_RATIO_CURRENCIES VALUE(RATIO) LIKE TCURR-UKURS
|
Bestimmung des durch Zahl der Dezimalen erzeugten Umrechnungsfaktors | PBEN | HR | SAP_HRRXX |
146 | Function Module |
ID_CONVERT_TO_FOREIGN_CURRENCY VALUE(DERIVED_RATE_TYPE) TYPE TCURR-KURST
|
Conversion domestic amount in foreign amount separately for Carry forwards | ID-FI | APPL | SAP_FIN |
147 | Function Module |
IHC_FXNET_MISSING_RATE_POPUP T_MISSING_RATE STRUCTURE TCURR
|
FX netting: pop up to show missing FX rates | FKBI | EA-FINSERV | EA-FINSERV |
148 | Function Module |
IHC_FXNET_MISSING_RATE_POPUP REFERENCE(I_KURST) LIKE TCURR-KURST
|
FX netting: pop up to show missing FX rates | FKBI | EA-FINSERV | EA-FINSERV |
149 | Function Module |
IHC_FXNET_MISSING_RATE_POPUP
|
FX netting: pop up to show missing FX rates | FKBI | EA-FINSERV | EA-FINSERV |
150 | Function Module |
IHC_FXNET_PO_CALCULATE REFERENCE(I_KURST) LIKE TCURR-KURST
|
FX netting: calculate new amounts | FKBI | EA-FINSERV | EA-FINSERV |
151 | Function Module |
IHC_FXNET_PO_CALCULATE
|
FX netting: calculate new amounts | FKBI | EA-FINSERV | EA-FINSERV |
152 | Function Module |
IHC_FXNET_PO_FXRATE_CHECK REFERENCE(I_KURST) LIKE TCURR-KURST
|
FX netting: check FX rates | FKBI | EA-FINSERV | EA-FINSERV |
153 | Function Module |
IHC_FXNET_PO_FXRATE_CHECK T_MISSING_RATE STRUCTURE TCURR
|
FX netting: check FX rates | FKBI | EA-FINSERV | EA-FINSERV |
154 | Function Module |
IHC_FXNET_PO_FXRATE_CHECK T_FOUND_RATE STRUCTURE TCURR
|
FX netting: check FX rates | FKBI | EA-FINSERV | EA-FINSERV |
155 | Function Module |
IHC_FXNET_PO_FXRATE_CHECK
|
FX netting: check FX rates | FKBI | EA-FINSERV | EA-FINSERV |
156 | Function Module |
IHC_FXNET_PO_FXRATE_CHECK REFERENCE(I_FCURR) LIKE TCURR-FCURR
|
FX netting: check FX rates | FKBI | EA-FINSERV | EA-FINSERV |
157 | Function Module |
IHC_FXNET_PO_FXRATE_CHECK REFERENCE(I_TCURR) LIKE TCURR-TCURR
|
FX netting: check FX rates | FKBI | EA-FINSERV | EA-FINSERV |
158 | Function Module |
IHC_FXNET_REPORT REFERENCE(I_KURST) LIKE TCURR-KURST
|
FX netting ALV report | FKBI | EA-FINSERV | EA-FINSERV |
159 | Function Module |
ISB_BONDS_OPPVOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS
|
IS-B: Opportunitätsvolumen Verfahren Renten | JBT | EA-FINSERV | EA-FINSERV |
160 | Function Module |
ISB_BONDS_PROFIT VALUE(UMRKURS) LIKE TCURR-UKURS
|
IS-B: Handelsbeitrag Verfahren Renten | JBT | EA-FINSERV | EA-FINSERV |
161 | Function Module |
ISB_BONDS_VOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS
|
IS-B: Marktvolumen Verfahren Renten | JBT | EA-FINSERV | EA-FINSERV |
162 | Function Module |
ISB_CHANGE_POS_CURR VALUE(I_KURSTYP) LIKE TCURR-KURST
|
IS-B: Euro-Umstellung Wertpapiere | JBA | EA-FINSERV | EA-FINSERV |
163 | Function Module |
ISB_CHANGE_POS_CURR
|
IS-B: Euro-Umstellung Wertpapiere | JBA | EA-FINSERV | EA-FINSERV |
164 | Function Module |
ISB_CHANGE_POS_CURR_STORNO
|
IS-B: Euro-Umstellung Wertpapiere (Storno) | JBA | EA-FINSERV | EA-FINSERV |
165 | Function Module |
ISB_COMM_OPPVOL_CALC VALUE(UMRKURS) LIKE TCURR-UKURS
|
IS-B: Opportunitätsvolumen Verfahren Commodity | JBT | EA-FINSERV | EA-FINSERV |
166 | Function Module |
ISB_COMM_VOL_CALC VALUE(UMRKURS) LIKE TCURR-UKURS
|
IS-B: Marktvolumen Verfahren Commodity / Commodity-Termin | JBT | EA-FINSERV | EA-FINSERV |
167 | Function Module |
ISB_CONVERT_BACK VALUE(I_KURSTYP) LIKE TCURR-KURST
|
IS-B: Berechnung des inversen Kurses zu einem Umrechnungskurs | JBA | EA-FINSERV | EA-FINSERV |
168 | Function Module |
ISB_CONVERT_BACK VALUE(E_UKURS_INV) LIKE TCURR-UKURS
|
IS-B: Berechnung des inversen Kurses zu einem Umrechnungskurs | JBA | EA-FINSERV | EA-FINSERV |
169 | Function Module |
ISB_CONVERT_BACK VALUE(I_UKURS) LIKE TCURR-UKURS
|
IS-B: Berechnung des inversen Kurses zu einem Umrechnungskurs | JBA | EA-FINSERV | EA-FINSERV |
170 | Function Module |
ISB_CONVERT_BACK
|
IS-B: Berechnung des inversen Kurses zu einem Umrechnungskurs | JBA | EA-FINSERV | EA-FINSERV |
171 | Function Module |
ISB_CONVERT_TO_LOCAL_CURRENCY VALUE(I_WAEHRUNG_VON) LIKE TCURR-FCURR
|
IS-B: Umrechnung Betrag mit geliefertem Umrechnungskurs | JBT | EA-FINSERV | EA-FINSERV |
172 | Function Module |
ISB_CONVERT_TO_LOCAL_CURRENCY VALUE(I_WAEHRUNG_NACH) LIKE TCURR-TCURR
|
IS-B: Umrechnung Betrag mit geliefertem Umrechnungskurs | JBT | EA-FINSERV | EA-FINSERV |
173 | Function Module |
ISB_CURR_VOL_CALC VALUE(UMRKURS) LIKE TCURR-UKURS
|
IS-B: Marktvolumen Verfahren Devisen-Kassa / Sorten | JBT | EA-FINSERV | EA-FINSERV |
174 | Function Module |
ISB_EURO_ACCOUNT VALUE(I_KURSTYP) LIKE TCURR-KURST
|
IS-B: EURO-Umstellung Konten | JBA | EA-FINSERV | EA-FINSERV |
175 | Function Module |
ISB_EURO_ACCOUNT
|
IS-B: EURO-Umstellung Konten | JBA | EA-FINSERV | EA-FINSERV |
176 | Function Module |
ISB_EURO_ACCOUNT_STORNO
|
IS-B: EURO-Umstellung Konten | JBA | EA-FINSERV | EA-FINSERV |
177 | Function Module |
ISB_EURO_LOAN_CONVERT
|
IS-B: Umstellung der IS-B Daten für ein Geschäft | JBA | EA-FINSERV | EA-FINSERV |
178 | Function Module |
ISB_EURO_MM_DE_FX_CONVERT
|
IS-B: Umstellung der IS-B Daten für ein Geschäft | JBA | EA-FINSERV | EA-FINSERV |
179 | Function Module |
ISB_EURO_VARTRA VALUE(IP_EX_RATE_TYPE) LIKE TCURR-KURST
|
IS-B: Euro-Umstellung für Variable Geschäfte | JBA | EA-FINSERV | EA-FINSERV |
180 | Function Module |
ISB_EURO_VARTRA
|
IS-B: Euro-Umstellung für Variable Geschäfte | JBA | EA-FINSERV | EA-FINSERV |
181 | Function Module |
ISB_EURO_VARTRA_STORNO
|
IS-B: Stornierung umgestellter Variabler Geschäfte | JBA | EA-FINSERV | EA-FINSERV |
182 | Function Module |
ISB_FUT_OPPVOL_CALC VALUE(UMRKURS) LIKE TCURR-UKURS
|
IS-B: Opportunitätsvolumen Verfahren Futures | JBT | EA-FINSERV | EA-FINSERV |
183 | Function Module |
ISB_FUT_VOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS DEFAULT 0
|
IS-B: Marktvolumen Verfahren Futures | JBT | EA-FINSERV | EA-FINSERV |
184 | Function Module |
ISB_OPT_OPPVOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS
|
IS-B: Opportunitätsvolumen Verfahren Optionen | JBT | EA-FINSERV | EA-FINSERV |
185 | Function Module |
ISB_OPT_VOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS
|
IS-B: Marktvolumen Verfahren Optionen | JBT | EA-FINSERV | EA-FINSERV |
186 | Function Module |
ISB_RM_GAP_EVAL_INT_RATE_CURR
|
Calculation of the Amount in Interest Currency | JBRA | EA-FINSERV | EA-FINSERV |
187 | Function Module |
ISB_STOCKS_OPPVOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS
|
IS-B: Opportunitätsvolumen Verfahren Aktien | JBT | EA-FINSERV | EA-FINSERV |
188 | Function Module |
ISB_STOCKS_VOL_CALC VALUE(KUMRKURS) LIKE TCURR-UKURS
|
IS-B: Marktvolumen Verfahren Aktien | JBT | EA-FINSERV | EA-FINSERV |
189 | Function Module |
ISSR_CALC_EXCHANGE_RATE
|
Berechnung Umrechnungskurs aus zwei Waehrungswerten | VVSRFISL | EA-FINSERV | EA-FINSERV |
190 | Function Module |
ISSR_CALC_EXCHANGE_RATE VALUE(RATE) LIKE TCURR-UKURS
|
Berechnung Umrechnungskurs aus zwei Waehrungswerten | VVSRFISL | EA-FINSERV | EA-FINSERV |
191 | Function Module |
JBD_MAP_MDFX_GET_DET_MULT
|
get detail mult MAPI | JBD_MD | EA-FINSERV | EA-FINSERV |
192 | Function Module |
JBD_MAP_MDFX_GET_LIST
|
get-list MAPI | JBD_MD | EA-FINSERV | EA-FINSERV |
193 | Function Module |
KBPS_CURRENCY_CONVERT REFERENCE(I_CURRENCY) LIKE TCURR-TCURR
|
Währungsumrechnung Verfügbarkeitskontrolle Objektwährung | KABP | APPL | SAP_FIN |
194 | Function Module |
KKBH_EXCEPTION_LIGHT_GET
|
Ausgabe der Ampelfarben eines CO-Objekts beim Exception-Reporting | KKB | APPL | SAP_FIN |
195 | Function Module |
KURS_IN_MENGENNOTATION VALUE(RATEM) LIKE TCURR-UKURS
|
Convert Exchange Rate to Indirect Quotation | SFIB | BASIS | SAP_BASIS |
196 | Function Module |
KURS_IN_MENGENNOTATION
|
Convert Exchange Rate to Indirect Quotation | SFIB | BASIS | SAP_BASIS |
197 | Function Module |
KURS_IN_PREISNOTATION VALUE(RATEP) LIKE TCURR-UKURS
|
KURS_IN_PREISNOTATION | SFIB | BASIS | SAP_BASIS |
198 | Function Module |
KURS_IN_PREISNOTATION
|
KURS_IN_PREISNOTATION | SFIB | BASIS | SAP_BASIS |
199 | Function Module |
LC_CURR_CHECK_VALUES
|
NICHT MEHR VERWENDEN!! Baustein ist stillgelegt! | FK | APPL_NU | SAP_FIN |
200 | Function Module |
LC_CURR_CHECK_VALUES VALUE(E_TO_CURR) LIKE TCURR-TCURR
|
NICHT MEHR VERWENDEN!! Baustein ist stillgelegt! | FK | APPL_NU | SAP_FIN |
201 | Function Module |
LC_CURR_CHECK_VALUES VALUE(E_FR_CURR) LIKE TCURR-FCURR
|
NICHT MEHR VERWENDEN!! Baustein ist stillgelegt! | FK | APPL_NU | SAP_FIN |
202 | Function Module |
LOAN_CONVERT_RESIDUAL_LC
|
Umrechnung Restpostenbetrag mit historischem Kurs | FVVD | EA-FINSERV | EA-FINSERV |
203 | Function Module |
LOAN_GET_HWBTR_VIA_RATE_OR_REL
|
Ermittlung HW-Betrag über Betragsrelation oder Kurs abh. von Fixation | FVVD | EA-FINSERV | EA-FINSERV |
204 | Function Module |
MAINTENANCE_COSTS_FOR_ASSETS VALUE(CONV_TYPE) LIKE TCURR-KURST
|
MAINTENANCE_COSTS_FOR_ASSETS | MCI | APPL | SAP_APPL |
205 | Function Module |
MAP_FPLTVB_TO_BAPISDBPLD REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
fplt -> bapisdbpld | VACR | APPL | SAP_APPL |
206 | Function Module |
MAP_FPLTVB_TO_BAPISDBPLD REFERENCE(FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
fplt -> bapisdbpld | VACR | APPL | SAP_APPL |
207 | Function Module |
MAP_KOMV_TO_BAPISDCOND REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
komv -> bapisdcond | VACR | APPL | SAP_APPL |
208 | Function Module |
MAP_KOMV_TO_BAPISDCOND REFERENCE(FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
komv -> bapisdcond | VACR | APPL | SAP_APPL |
209 | Function Module |
MAP_VBAPVB_TO_BAPISDIT REFERENCE(FOREIGN_CURR_CMKUA) LIKE TCURR-FCURR
|
vbap -> bapisdit | VACR | APPL | SAP_APPL |
210 | Function Module |
MAP_VBAPVB_TO_BAPISDIT REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
vbap -> bapisdit | VACR | APPL | SAP_APPL |
211 | Function Module |
MAP_VBAPVB_TO_BAPISDIT VALUE(FOREIGN_CURR_STCUR) LIKE TCURR-FCURR
|
vbap -> bapisdit | VACR | APPL | SAP_APPL |
212 | Function Module |
MAP_VBKDVB_TO_BAPISDBUSI REFERENCE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
vbkd -> bapisdbusi | VACR | APPL | SAP_APPL |
213 | Function Module |
MAP_VBKDVB_TO_BAPISDBUSI VALUE(FOREIGN_CURR_STWAE) LIKE TCURR-FCURR
|
vbkd -> bapisdbusi | VACR | APPL | SAP_APPL |
214 | Function Module |
MAP_VBKDVB_TO_BAPISDBUSI REFERENCE(FOREIGN_CURR_KUR) LIKE TCURR-FCURR
|
vbkd -> bapisdbusi | VACR | APPL | SAP_APPL |
215 | Function Module |
MASTER_IDOC_CREATE_TCURR
|
IDOC für Konditionsausschlußgruppen erzeugen | VKOA | APPL | SAP_APPL |
216 | Function Module |
MASTER_IDOC_CREATE_TCURR VALUE(I_DATE) LIKE TCURR-GDATU DEFAULT SY-DATUM
|
IDOC für Konditionsausschlußgruppen erzeugen | VKOA | APPL | SAP_APPL |
217 | Function Module |
ME_READ_ITEM_GOODS_RECEIPT VALUE(I_KURSTYP) LIKE TCURR-KURST DEFAULT 'M'
|
Lesen Einkaufsbelegpositionen für Wareneingang | ME | APPL | SAP_APPL |
218 | Function Module |
ME_READ_ITEM_TRANSFER VALUE(I_KURSTYP) LIKE TCURR-KURST DEFAULT 'M'
|
Lesen Umlagerungsbestellpositionen für Warenausgang | ME | APPL | SAP_APPL |
219 | Function Module |
MM_ARRANG_CURRENCY_CONVERSION
|
Waehrungsumrechnung in zwei Schritten (Buchungskreiswaehrung) nachtr. Abr. | WBON | APPL | SAP_APPL |
220 | Function Module |
MM_ARRANG_MCKONA_CURRENCY_RATE
|
Umrechnungskurse in Kommunikationsstruktur Fortschreibung eintragen | WBON | APPL | SAP_APPL |
221 | Function Module |
MODIFY_TCURR
|
Verbuchungsfiunktionsbaustein zum Einfügen in TCURR | BCUR | ABA | SAP_ABA |
222 | Function Module |
MODIFY_TCURR T_TCURR STRUCTURE TCURR
|
Verbuchungsfiunktionsbaustein zum Einfügen in TCURR | BCUR | ABA | SAP_ABA |
223 | Function Module |
MRM_CRED_PARAMS_READ
|
Lesen der lieferantenabhängigen RePrü-Parametern (Toleranzen) | MRM | APPL | SAP_APPL |
224 | Function Module |
MRM_INVOICE_HEADER_READ
|
Reprü: Lesen von Rechnungen für Übersicht Rechnungen | MRM | APPL | SAP_APPL |
225 | Function Module |
MY_FOREIGN_PRICE_EXCHANGE
|
Umrechnen Währungskurs zum Bilanzstichtag | MRY | APPL | SAP_FIN |
226 | Function Module |
OPEN_FI_PERFORM_00002051_E VALUE(I_LOCAL_CURRENCY) LIKE TCURR-TCURR
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FIBF | APPL | SAP_FIN |
227 | Function Module |
OPEN_FI_PERFORM_00002051_E VALUE(I_TYPE_OF_RATE) LIKE TCURR-KURST DEFAULT 'M'
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FIBF | APPL | SAP_FIN |
228 | Function Module |
OPEN_FI_PERFORM_00002051_E VALUE(I_FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FIBF | APPL | SAP_FIN |
229 | Function Module |
OPEN_FI_PERFORM_BUS1093A_E TCURR_UPD STRUCTURE TCURR OPTIONAL
|
OPEN_FI_PERFORM_BUS1093A_E | BCUR | ABA | SAP_ABA |
230 | Function Module |
OPEN_FI_PERFORM_BUS1093A_E TCURR_INS STRUCTURE TCURR OPTIONAL
|
OPEN_FI_PERFORM_BUS1093A_E | BCUR | ABA | SAP_ABA |
231 | Function Module |
OPEN_FI_PERFORM_BUS1093A_E TCURR_DEL STRUCTURE TCURR OPTIONAL
|
OPEN_FI_PERFORM_BUS1093A_E | BCUR | ABA | SAP_ABA |
232 | Function Module |
OUTBOUND_CALL_00003220_P REFERENCE(DERIVED_RATE_TYPE) TYPE TCURR-KURST
|
Beschreibung der Prozess-Schnittstelle 00003220 | FIBF | APPL | SAP_FIN |
233 | Function Module |
POS_RATE_OF_EXCHANGE_GET
|
POS-Schnittstelle: Besorgen der Wechselkurse | WPOS | APPL | SAP_APPL |
234 | Function Module |
POS_RATE_OF_EXCHANGE_GET_2
|
POS-Schnittstelle: Besorgen der Wechselkurse | WPOS | APPL | SAP_APPL |
235 | Function Module |
READ_EXCHANGE_RATE
|
Determine Exchange Rate from Table TCURR | SFIB | BASIS | SAP_BASIS |
236 | Function Module |
READ_EXCHANGE_RATE VALUE(DERIVED_RATE_TYPE) LIKE TCURR-KURST
|
Determine Exchange Rate from Table TCURR | SFIB | BASIS | SAP_BASIS |
237 | Function Module |
READ_EXCHANGE_RATE VALUE(LOCAL_CURRENCY) LIKE TCURR-TCURR
|
Determine Exchange Rate from Table TCURR | SFIB | BASIS | SAP_BASIS |
238 | Function Module |
READ_EXCHANGE_RATE VALUE(TYPE_OF_RATE) LIKE TCURR-KURST DEFAULT 'M'
|
Determine Exchange Rate from Table TCURR | SFIB | BASIS | SAP_BASIS |
239 | Function Module |
READ_EXCHANGE_RATE VALUE(FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
Determine Exchange Rate from Table TCURR | SFIB | BASIS | SAP_BASIS |
240 | Function Module |
RKC_MANY_EXCHANGE_RATES_GET VALUE(VCURR) LIKE TCURR-FCURR
|
Besorgt eine Tabelle mit Umrechnungskursen für einen Zeitraum | KC | APPL | SAP_FIN |
241 | Function Module |
RKC_MANY_EXCHANGE_RATES_GET VALUE(NCURR) LIKE TCURR-TCURR
|
Besorgt eine Tabelle mit Umrechnungskursen für einen Zeitraum | KC | APPL | SAP_FIN |
242 | Function Module |
RKC_MANY_EXCHANGE_RATES_GET VALUE(KURST) LIKE TCURR-KURST DEFAULT 'M'
|
Besorgt eine Tabelle mit Umrechnungskursen für einen Zeitraum | KC | APPL | SAP_FIN |
243 | Function Module |
RKC_SINGLE_EXCHANGE_RATE_GET VALUE(NCURR) LIKE TCURR-TCURR
|
Beschafft genau einen Umrechnungskurs; dieser ist vom Typ F | KC | APPL | SAP_FIN |
244 | Function Module |
RKC_SINGLE_EXCHANGE_RATE_GET VALUE(VCURR) LIKE TCURR-FCURR
|
Beschafft genau einen Umrechnungskurs; dieser ist vom Typ F | KC | APPL | SAP_FIN |
245 | Function Module |
RKC_SINGLE_EXCHANGE_RATE_GET VALUE(KURST) LIKE TCURR-KURST DEFAULT 'M'
|
Beschafft genau einen Umrechnungskurs; dieser ist vom Typ F | KC | APPL | SAP_FIN |
246 | Function Module |
RM_ALM_EVAL_AMORTRES_DISP_CUR
|
Translation of Various Amounts from the Write-Off Results in Eval. Crcy | JBRA | EA-FINSERV | EA-FINSERV |
247 | Function Module |
RM_ALM_EVAL_OBJAMORT_DISP_CUR
|
Translation of Various Amounts from the Write-Off Results in Eval. Crcy | JBRA | EA-FINSERV | EA-FINSERV |
248 | Function Module |
RM_COMPUTE_CR_APPEND_TO_BUFFER
|
Collection and Possible Calculation of Exchange Rates in Buffer | FTBB | EA-FINSERV | EA-FINSERV |
249 | Function Module |
RM_DEVISEN_OPTION_SCHNITTKURS
|
NPV for FX Options: Method 200 | FTBB | EA-FINSERV | EA-FINSERV |
250 | Function Module |
RM_FETCH_CURRENCY_SPOT
|
Currency Translation in Scenario Progression | JBRA | EA-FINSERV | EA-FINSERV |
251 | Function Module |
RM_GAP_CURRENCY
|
Calculation of Amount in Evaluation Currency | JBRA | EA-FINSERV | EA-FINSERV |
252 | Function Module |
RM_GET_HISTORY_FOR_CR
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
253 | Function Module |
RM_GET_HISTORY_FOR_CURRENCY ET_FOREX STRUCTURE TCURR OPTIONAL
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
254 | Function Module |
RM_GET_HISTORY_FOR_CURRENCY
|
Compile Historical Time Series of Relative Exchange Rate Changes | FTBB | EA-FINSERV | EA-FINSERV |
255 | Function Module |
RM_GET_VALUE_FOR_RF
|
Calculation of the Market Value of a Risk Factor | FTBB | EA-FINSERV | EA-FINSERV |
256 | Function Module |
RM_MARKET_DATA_SPOT VALUE(T_FACT) LIKE TCURR-TFACT
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
257 | Function Module |
RM_MARKET_DATA_SPOT
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
258 | Function Module |
RM_MARKET_DATA_SPOT VALUE(F_FACT) LIKE TCURR-FFACT
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
259 | Function Module |
RM_MARKET_DATA_SPOT VALUE(SPOT) LIKE TCURR-UKURS
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
260 | Function Module |
RM_MARKET_DATA_SPOT VALUE(C_TYPE) LIKE TCURR-KURST
|
Interface to Market Database - Exchange Rates | FTBB | EA-FINSERV | EA-FINSERV |
261 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(T_FACT) LIKE TCURR-TFACT
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
262 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(F_FACT) LIKE TCURR-FFACT
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
263 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(SPOT) LIKE TCURR-UKURS
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
264 | Function Module |
RM_MD_CR_READ_SEQUENCE VALUE(C_TYPE) LIKE TCURR-KURST
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
265 | Function Module |
RM_MD_CR_READ_SEQUENCE
|
Interpolate Exchange Rates from Scenario Flow | FTBB | EA-FINSERV | EA-FINSERV |
266 | Function Module |
RM_MD_INITIALIZE_CACHE VALUE(CR_KURST_G) LIKE TCURR-KURST OPTIONAL
|
Cache Initialization and Date Stamp | FTBB | EA-FINSERV | EA-FINSERV |
267 | Function Module |
RM_MD_INITIALIZE_CACHE VALUE(CR_KURST_B) LIKE TCURR-KURST OPTIONAL
|
Cache Initialization and Date Stamp | FTBB | EA-FINSERV | EA-FINSERV |
268 | Function Module |
RM_MM_AMOUNT_CURRENCY_CONVERT
|
Konvertierung eines Betrags von Quellwährung in Zielwährung | FTBB | EA-FINSERV | EA-FINSERV |
269 | Function Module |
RSW_RATE_GET_BASIC VALUE(E_FFACT) TYPE TCURR-FFACT
|
Determines Exchange Rate for Currency Translation | RSCTT | RS_BW_STRUPAK | SAP_BW |
270 | Function Module |
RSW_RATE_GET_BASIC
|
Determines Exchange Rate for Currency Translation | RSCTT | RS_BW_STRUPAK | SAP_BW |
271 | Function Module |
RSW_RATE_GET_BASIC VALUE(E_TFACT) TYPE TCURR-TFACT
|
Determines Exchange Rate for Currency Translation | RSCTT | RS_BW_STRUPAK | SAP_BW |
272 | Function Module |
RSZ_X_CTT_POPUP_GET VALUE(I_TCUR) LIKE TCURR-FCURR DEFAULT SPACE
|
Selection of Currency Translation Type with Dialog (Input Help) | RSZ | RS_BW_STRUPAK | SAP_BW |
273 | Function Module |
RSZ_X_CTT_POPUP_GET VALUE(E_TCUR) LIKE TCURR-FCURR
|
Selection of Currency Translation Type with Dialog (Input Help) | RSZ | RS_BW_STRUPAK | SAP_BW |
274 | Function Module |
RV_BLOCKED_ORDERINDICES
|
Determines blocked shipping due date indices | VA | APPL | SAP_APPL |
275 | Function Module |
RV_CHECK_CONDITION_VALUE VALUE(RATE) LIKE TCURR-UKURS OPTIONAL
|
Prüfen des eingegebenen Konditionsbetrages | VKON | APPL | SAP_APPL |
276 | Function Module |
RV_FTT_GOV_VALUES_CONVERT VALUE(I_EXCHANGE_RATE_TYPE) LIKE TCURR-KURST
|
Außenhandel: Meldungen an Behörden: Umrechnung Rechnungswert / Grenzwert | VEI | APPL | SAP_APPL |
277 | Function Module |
SAMPLE_INTERFACE_00002051 VALUE(I_TYPE_OF_RATE) LIKE TCURR-KURST DEFAULT 'M'
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FIML | APPL | SAP_FIN |
278 | Function Module |
SAMPLE_INTERFACE_00002051 VALUE(I_FOREIGN_CURRENCY) LIKE TCURR-FCURR
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FIML | APPL | SAP_FIN |
279 | Function Module |
SAMPLE_INTERFACE_00002051 VALUE(I_LOCAL_CURRENCY) LIKE TCURR-TCURR
|
Ausführen der Open FI Aktivitäten zum Zeitpunkt 00002051 | FIML | APPL | SAP_FIN |
280 | Function Module |
SAMPLE_INTERFACE_RBUS1093 TCURR_INS STRUCTURE TCURR OPTIONAL
|
SAMPLE_INTERFACE_RBUS1093 | BCUR | ABA | SAP_ABA |
281 | Function Module |
SAMPLE_INTERFACE_RBUS1093 TCURR_DEL STRUCTURE TCURR OPTIONAL
|
SAMPLE_INTERFACE_RBUS1093 | BCUR | ABA | SAP_ABA |
282 | Function Module |
SAMPLE_INTERFACE_RBUS1093 TCURR_UPD STRUCTURE TCURR OPTIONAL
|
SAMPLE_INTERFACE_RBUS1093 | BCUR | ABA | SAP_ABA |
283 | Function Module |
SAMPLE_PROCESS_00003220 REFERENCE(DERIVED_RATE_TYPE) TYPE TCURR-KURST
|
Beschreibung der Prozess-Schnittstelle 00003220 | FIML | APPL | SAP_FIN |
284 | Function Module |
SBIC_EXRATE_TRANSFER
|
FB pulls exchange-rates from OLTP ( for BIW ) | SBIC | BASIS | SAP_BASIS |
285 | Function Module |
SET_AMOUNTS
|
Umrechnung in eine neue Währung, falls nötig | FMFS_CORE | APPL | SAP_FIN |
286 | Function Module |
TB_DATAFEED_CHECK_CUSTOMIZING
|
Datafeed: Überprüfe das Customizing | FTDF | APPL | SAP_APPL |
287 | Function Module |
TB_DATAFEED_MODIFY_ALL MOD_TCURR STRUCTURE TCURR
|
Datafeed: Mengen-Modify für alle Kurse | FTDF | APPL | SAP_APPL |
288 | Function Module |
TB_DATAFEED_MODIFY_TCURR MOD_TCURR STRUCTURE TCURR
|
Datafeed: Mengen-Modify für Währungskurse TCURR | FTDF | APPL | SAP_APPL |
289 | Function Module |
TB_DATAFEED_MODIFY_TCURR
|
Datafeed: Mengen-Modify für Währungskurse TCURR | FTDF | APPL | SAP_APPL |
290 | Function Module |
TB_DATAFEED_R3TABLES_UPDATE
|
Datafeed: Update der Tabellen für Devisenkurse, Wertpapiere etc. | FTDF | APPL | SAP_APPL |
291 | Function Module |
TB_DATAFEED_RATE_CHECK
|
Datafeed: Kursüberwachung | FTDF | APPL | SAP_APPL |
292 | Function Module |
TB_DATAFEED_TRANSLATE_ANSW_ALL
|
Datafeed: Übersetzung von Datafeed-Notation in System-Notation | FTDF | APPL | SAP_APPL |
293 | Function Module |
TB_DS2_CHECK_CUSTOMIZING
|
FB zum Prüfen der Customizingeinstellungen für Marktdaten aus DS2 | FTB | EA-FINSERV | EA-FINSERV |
294 | Function Module |
TB_EVALUATION_CURPO_INFO_WRITE VALUE(BEWERTUNGSKURS) LIKE TCURR-UKURS
|
Ausgabezeile: Geldhandelsbewertungsinformationen | FTA | EA-FINSERV | EA-FINSERV |
295 | Function Module |
TB_EVALUATION_CURRENCYPOSITION VALUE(BEWERTUNGSKURS) LIKE TCURR-UKURS
|
Treasury: Bewertung Währungsbestand | FTA | EA-FINSERV | EA-FINSERV |
296 | Function Module |
TB_EVALUATION_CURRENCYPOSITION
|
Treasury: Bewertung Währungsbestand | FTA | EA-FINSERV | EA-FINSERV |
297 | Function Module |
TB_EVALUATION_FOREX VALUE(BEWERTUNGSKURS_KAUF) LIKE TCURR-UKURS
|
Treasury: Devisenbewertung (Einzelgeschäft) | FTA | EA-FINSERV | EA-FINSERV |
298 | Function Module |
TB_EVALUATION_FOREX VALUE(BEWERTUNGSKURS_VERKAUF) LIKE TCURR-UKURS
|
Treasury: Devisenbewertung (Einzelgeschäft) | FTA | EA-FINSERV | EA-FINSERV |
299 | Function Module |
TB_EVALUATION_FOREX
|
Treasury: Devisenbewertung (Einzelgeschäft) | FTA | EA-FINSERV | EA-FINSERV |
300 | Function Module |
TB_EVALUATION_FOREX_INFO_WRITE VALUE(BEWERTUNGSKURS_VERKAUF) LIKE TCURR-UKURS
|
Ausgabezeile: Devisenbewertungsinformationen | FTA | EA-FINSERV | EA-FINSERV |
301 | Function Module |
TB_EVALUATION_FOREX_INFO_WRITE VALUE(BEWERTUNGSKURS_KAUF) LIKE TCURR-UKURS
|
Ausgabezeile: Devisenbewertungsinformationen | FTA | EA-FINSERV | EA-FINSERV |
302 | Function Module |
TB_EVALUATION_FOREX_UL_VERKAUF
|
Treasury: Underlying Devisenbewertung (Einzelgeschäft) | FTA | EA-FINSERV | EA-FINSERV |
303 | Function Module |
TB_EVALUATION_RATE_FIND VALUE(HAUSWAEHRUNGSKURS) LIKE TCURR-UKURS
|
Treasury: Fremdwährungskurs ermittel | FTA | EA-FINSERV | EA-FINSERV |
304 | Function Module |
TB_FILEFEED_CHECK_CUSTOMIZING
|
Datafeed: Überprüfung des Customizings für DS2 | FTDF | APPL | SAP_APPL |
305 | Function Module |
TB_FIRATE_TRRATE_MAP REFERENCE(TOCURR) LIKE TCURR-TCURR
|
Mapped Preis/Mengennotierung in Leit/Folgewhr. | FTA | EA-FINSERV | EA-FINSERV |
306 | Function Module |
TB_FIRATE_TRRATE_MAP REFERENCE(FROMCURR) LIKE TCURR-FCURR
|
Mapped Preis/Mengennotierung in Leit/Folgewhr. | FTA | EA-FINSERV | EA-FINSERV |
307 | Function Module |
TB_FWD_RATE_FOR_HARALD
|
Errechnet FWD-Kurse broken dates | FTA | EA-FINSERV | EA-FINSERV |
308 | Function Module |
TB_FWD_RATE_FOR_HARALD VALUE(RATE_TYPE) LIKE TCURR-KURST DEFAULT 'M'
|
Errechnet FWD-Kurse broken dates | FTA | EA-FINSERV | EA-FINSERV |
309 | Function Module |
TB_LIMIT_GET_EXPO_SINGLE
|
Select Single Records for Totals Record | FTLM | EA-FINSERV | EA-FINSERV |
310 | Function Module |
TB_REALTIME_RATE_GET VALUE(RATETYPE_BID) LIKE TCURR-KURST
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |
311 | Function Module |
TB_REALTIME_RATE_GET VALUE(RATETYPE_ASK) LIKE TCURR-KURST
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |
312 | Function Module |
TB_RGL_CURRENCYPOSITION
|
Realisierte Gewinne/Verluste - Geldhandel | FTA | EA-FINSERV | EA-FINSERV |
313 | Function Module |
TB_RGL_FOREX
|
Realisierte Gewinne/Verluste - Devisen | FTA | EA-FINSERV | EA-FINSERV |
314 | Function Module |
TB_RGL_OPTIONS_FVA
|
Reset Valuation Flows - Call Options | FTA | EA-FINSERV | EA-FINSERV |
315 | Function Module |
TB_RGL_OPTIONS_LONG
|
Rücknahme Bewertungsbewegungen - Kaufoptionen | FTA | EA-FINSERV | EA-FINSERV |
316 | Function Module |
TB_TRRATE_FIRATE_MAP
|
Mapped Leit/Folgewhr. in Preis/Mengennotierung | FTA | EA-FINSERV | EA-FINSERV |
317 | Function Module |
TB_TRRATE_FIRATE_MAP REFERENCE(TOCURR) LIKE TCURR-TCURR
|
Mapped Leit/Folgewhr. in Preis/Mengennotierung | FTA | EA-FINSERV | EA-FINSERV |
318 | Function Module |
TB_TRRATE_FIRATE_MAP REFERENCE(I_FROMCURR) LIKE TCURR-FCURR
|
Mapped Leit/Folgewhr. in Preis/Mengennotierung | FTA | EA-FINSERV | EA-FINSERV |
319 | Function Module |
TB_TRRATE_FIRATE_MAP REFERENCE(FROMCURR) LIKE TCURR-FCURR
|
Mapped Leit/Folgewhr. in Preis/Mengennotierung | FTA | EA-FINSERV | EA-FINSERV |
320 | Function Module |
TB_TRRATE_FIRATE_MAP REFERENCE(I_TOCURR) LIKE TCURR-TCURR OPTIONAL
|
Mapped Leit/Folgewhr. in Preis/Mengennotierung | FTA | EA-FINSERV | EA-FINSERV |
321 | Function Module |
TRLO_F4_HELP_KURS2
|
Beispiel für ein Suchhilfe-Exit eine Suchhilfe | FTVV | EA-FINSERV | EA-FINSERV |
322 | Function Module |
TV_APPLY_GS_RULE_TO_CR
|
Gitter- bzw. Sensitivitätsregel auf Währungskurse anwenden | FTB | EA-FINSERV | EA-FINSERV |
323 | Function Module |
TV_BOND_METHODS
|
Steuerung der Bond-Berechnungsmethoden | FTB | EA-FINSERV | EA-FINSERV |
324 | Function Module |
TV_COMPUTE_IRR
|
Effektivzinsberechnung | FTB | EA-FINSERV | EA-FINSERV |
325 | Function Module |
TV_COMPUTE_TOR
|
Total Return Berechnung | FTB | EA-FINSERV | EA-FINSERV |
326 | Function Module |
TV_FILL_TABLE_CALC_KORR_CR VALUE(PKURST2) LIKE TCURR-KURST
|
Füllt Tabellen und berechnet Korrelation für Währungen | FTB | EA-FINSERV | EA-FINSERV |
327 | Function Module |
TV_FILL_TABLE_CALC_KORR_CR VALUE(PKURST1) LIKE TCURR-KURST
|
Füllt Tabellen und berechnet Korrelation für Währungen | FTB | EA-FINSERV | EA-FINSERV |
328 | Function Module |
TV_FILL_TABLE_CALC_KORR_CR_KEY VALUE(PKURST1) LIKE TCURR-KURST
|
Füllt Tabellen und berechnet Zins/Währung Korrelation | FTB | EA-FINSERV | EA-FINSERV |
329 | Function Module |
TV_FILL_TABLE_CALC_VOLA_CR VALUE(PKURST1) LIKE TCURR-KURST
|
Füllt Tabelle und berechnet Volatilität für Währung | FTB | EA-FINSERV | EA-FINSERV |
330 | Function Module |
TV_FILL_TABLE_RF VALUE(PKURST1) LIKE TCURR-KURST
|
Füllt Tabelle zur Berechnung von Vola und Korrelationen von bel. RF | FTB | EA-FINSERV | EA-FINSERV |
331 | Function Module |
TV_FILL_TABLE_RF
|
Füllt Tabelle zur Berechnung von Vola und Korrelationen von bel. RF | FTB | EA-FINSERV | EA-FINSERV |
332 | Function Module |
TV_GET_HISTORY_FOR_CR
|
Historische Zeitreihe von relativen Währungskursänderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
333 | Function Module |
TV_GET_HISTORY_FOR_CR VALUE(SPOT) LIKE TCURR-UKURS OPTIONAL
|
Historische Zeitreihe von relativen Währungskursänderungen aufbauen | FTB | EA-FINSERV | EA-FINSERV |
334 | Function Module |
TV_SCHNITTKURS_KLAMMER_CALC
|
Berechnung des Schnittkurses einer Klammer | FTB | EA-FINSERV | EA-FINSERV |
335 | Function Module |
UPB_ER_SAVE
|
Save conversion rates | UPBPM | RS_BW_STRUPAK | SAP_BW |
336 | Function Module |
UPB_EXCHRATE_GETRATES
|
Output Selected Exchange Rates and Factors from the SAP System | UPBPM | RS_BW_STRUPAK | SAP_BW |
337 | Function Module |
WB2_CONTRACT_CHECK_KURST_MM
|
Prüfen auf Gültigkeit der Materials bei Datenübernahme | WB2B | EA-GLTRADE | EA-GLTRADE |
338 | Function Module |
WB2_CONTRACT_CHECK_SDWRS
|
Prüfen auf Gültigkeit der Währung bei Datenübernahme | WB2B | EA-GLTRADE | EA-GLTRADE |
339 | Function Module |
WB2_CONTRACT_CHECK_TKWAERS
|
Prüfen auf Gültigkeit der Währung bei Datenübernahme | WB2B | EA-GLTRADE | EA-GLTRADE |
340 | Function Module |
WB2_CONTRACT_CHECK_WAERS_MM
|
Prüfen auf Gültigkeit der Währung bei Datenübernahme | WB2B | EA-GLTRADE | EA-GLTRADE |
341 | Function Module |
WB2_CONTRACT_CHECK_WAERS_PURCH
|
Prüfen auf Gültigkeit der Währung bei Datenübernahme | WB2B | EA-GLTRADE | EA-GLTRADE |
342 | Function Module |
WB2_EXPENSE_SGLE_CREATE_INTERN
|
Einfaches Anlegen eines Expense Beleges (interne Verwendung) | WB2B_EXPENSE | EA-GLTRADE | EA-GLTRADE |
343 | Function Module |
WB2_READ_RATE REFERENCE(RATE_DATA) LIKE TCURR OPTIONAL
|
Handelskontrakt: Lesen Kursdaten | WB2B | EA-GLTRADE | EA-GLTRADE |
344 | Function Module |
WB2_READ_RATE
|
Handelskontrakt: Lesen Kursdaten | WB2B | EA-GLTRADE | EA-GLTRADE |
345 | Function Module |
WHELP_ZKPF_KURSF
|
Trading-Kontrakt: Exit FM für Wechekrate F4 | WB2B_DDIC | APPL | SAP_APPL |