SAP ABAP Program SAPLFTR_REPOS (SAPLFTR_REPOS)
Basic Data
| Program | SAPLFTR_REPOS | |
| 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 |
|---|---|---|---|
| 01 |  TI_REPO_CHANGE |
Repo ändern | |
| 02 | TI_REPO_SETTLE |
Repo Abrechnen | |
| 03 | FTR_REPOS_BAPI_INIT |
||
| 04 | TI_REPO_DISPLAY |
Repo Anzeigen | |
| 05 | TI_REPO_REVERSE |
Repo Stornieren | |
| 06 | TI_REPO_HISTORY |
Repo Historie anzeigen | |
| 07 | TI_REPO_CREATE |
Repo Anlegen | |
| 08 | TI_REPO_READ_DEALDATA |
Lesen Repo-Geschäftsdaten | |
| 09 | FTR_REPOS_FIELD_MOD_MAIN |
Dynprosteuerung Repo | |
| 10 | FTR_REPOS_BAPI_INIT_CREATE |
||
| 11 | FTR_REPOS_BAPI_GET_BASIC_DATA |
Output Issue Structure Data | |
| 12 | FTR_REPOS_BAPI_SET_BASIC_DATA |
||
| 13 | FTR_REPOS_BAPI_SAVE |
||
| 14 | FTR_REPOS_BAPI_CHECK |
||
| 15 | FTR_REPOS_BAPI_INIT_APPL |
||
| 16 | FTR_REPOS_BAPI_INIT_PREPARE |
||
| 17 | FTR_REPOS_BAPI_PREPARE |
||
Transaction Code
Screens
| # | Screen | Short Description |
|---|---|---|
| 1 | 0100 | Initial Screen: Create Repo |
| 2 | 0110 | Initial Screen: Edit or Display Repo Transaction |
| 3 | 0120 | Initial Screen: Display History of Repo Transaction |
| 4 | 0200 | Screen Container for Repo |
| 5 | 0210 | Subscreen: Framework for Structure Screen of Repo |
| 6 | 0300 | Subscreen: Dummy |
| 7 | 0310 | Subscreen: Structure of Repo |
| 8 | 0311 | Subscreen: Structure of Repo |
| 9 | 0313 | Subscreen: Administrative Data |
| 10 | 0314 | Subscreen: Status Data |
| 11 | 0315 | Subscreen: Other Flows |
| 12 | 0316 | Subscreen: Cash Flow |
| 13 | 0317 | Subscreen: Payment Details |
| 14 | 0318 | Subscreen: Memos |
| 15 | 0319 | Subscreen: Open TR-TM |
| 16 | 0500 | Dialog Box: Details for Main Flow |
| 17 | 0501 | Dialog Box: Maintain Market Price |
| 18 | 0502 | Dialog Box: Enter Effective Interest Rate |
| 19 | 0504 | Dialog Box: Enter Partner |
| 20 | 0509 | Dialog Box: Details for Main Flow |
GUI Status
| # | GUI Status | Short Description |
|---|---|---|
| 1 | HISTORY | Repo Transaction: History |
| 2 | INIT | Repo Transaction: Initial Screen |
| 3 | MAIN | Repo Transaction Processing |
| 4 | SIMPLE | Copy / Cancel |
GUI Title
| # | GUI Title | Short Description |
|---|---|---|
| 1 | I01 | Create Repo Transaction: & |
| 2 | I02 | Change Repo Transaction: & |
| 3 | I04 | Settle Repo Contract: & |
| 4 | I05 | Repo Maturity: & |
| 5 | I06 | Display Repo Transaction: & |
| 6 | I07 | Reverse Repo Transaction: & |
| 7 | I08 | History of Repo 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 |
