SAP ABAP Program SAPLFTR_FORWARDS (SAPLFTR_FORWARDS)
Basic Data
| Program | SAPLFTR_FORWARDS | |
| Program Type | F | Function group |
Attributes
| Status | ||
| Application | S | Basis |
| Authorization Group | ||
| Logical database | D$S | Processing without database |
| Selection screen | ||
| Editor lock | Fixed point arithmetic | |
| Unicode checks active | Start using variant |
Function Group
| Include | Function Module | Short Description | Mode |
|---|---|---|---|
| 02 |  TI_FORWARD_READ_DEALDATA |
Forward-Geschäftsdaten für Bewertung anliefern | |
| 05 | TI_FORWARD_CHANGE |
Forward ändern | |
| 06 | TI_FORWARD_SETTLE |
Forward Abrechnen | |
| 07 | TI_FORWARD_MATURITY |
Fälligkeit Forward | |
| 08 | TI_FORWARD_DISPLAY |
Forward Anzeigen | |
| 09 | TI_FORWARD_REVERSE |
Forward Stornieren | |
| 10 | TI_FORWARD_HISTORY |
Forwards Historie anzeigen | |
| 11 | TI_FORWARD_CREATE |
Forward Anlegen | |
Transaction Code
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0100 | Initial Screen: Create Forward |
| 2 | 0110 | Initial Screen: Edit or Display Forward Transaction |
| 3 | 0120 | Initial Screen: Display History of Forward Transaction |
| 4 | 0200 | Screen Container: Forwards |
| 5 | 0210 | Subscreen: Frames for Structure Screen for Forwards |
| 6 | 0300 | Subscreen: Dummy |
| 7 | 0310 | Subscreen: Structure of Forwards |
| 8 | 0313 | Subscreen: Administrative Data |
| 9 | 0314 | Subscreen: Status Data |
| 10 | 0315 | Subscreen: Other Flows |
| 11 | 0316 | Subscreen: Cash Flow |
| 12 | 0317 | Subscreen: Payment Details |
| 13 | 0318 | Subscreen: Memos |
| 14 | 0319 | Subscreen: Open TR-TM |
| 15 | 0330 | Subscreen: Structure Data for Underlying |
| 16 | 0331 | Subscreen: Header Data |
| 17 | 0500 | Dialog Box: Details for Main Flow |
| 18 | 0501 | Dialog Box: Maintain Market Price |
| 19 | 0502 | Dialog Box: Enter Effective Interest Rate |
| 20 | 0504 | Dialog Box: Enter Partner |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | HISTORY | Forward Transaction: History |
| 2 | INIT | Forward Transaction: Initial Screen |
| 3 | MAIN | Forward Transaction Processing |
| 4 | SIMPLE | Copy / Cancel |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | I01 | Create Forward Transaction: & |
| 2 | I02 | Change Forward Transaction: & |
| 3 | I04 | Settle Contract of Forward: & |
| 4 | I05 | Maturity of Forward: & |
| 5 | I06 | Display Forward Transaction: & |
| 6 | I07 | Reverse Forward Transaction: & |
| 7 | I08 | History of Forward Transaction: & |
| 8 | P01 | Main Flow: Details |
| 9 | P02 | Market Price |
| 10 | P03 | Calculate Price from Effective Interest Rate |
| 11 | P04 | Change Negative Interest Rate |
| 12 | P05 | Add Partner |
| 13 | P06 | Effective Interest on Premature Notice |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
