SAP ABAP Program SAPLKLNAC (Night Run)
Basic Data
Program SAPLKLNAC Night Run  
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   KL_NAC_COUNTERPARTY_RISK_CALC   Control: Night Run for Counterparty Risk (Part I)    
02   KL_NAC_GET_FOBJ_FOR_REP_REPOS   Determination of Financial Objects for REP/REPOS Generation    
03   KL_NAC_GET_DATA_FOR_REP   Determination of Risk Line Items by Adjusting the SFGDT    
04   KL_NAC_SAVE_REP   Save Risk Line Items to Database    
05   KL_NAC_GET_DATA_FOR_REPOS   Determination of Risk Line Items    
06   KL_NAC_SAVE_REPOS   Save Risk Line Items to the Database    
07   KL_NAC_GET_BKNZ_TYPE   Determination of Categories of Basic Key Figures    
08   KL_NAC_GET_DIVERT_CHARACT   Determination of Derived Limit Characteristics    
09   KL_NAC_ISSUER_RISK_CALC   Night Run I: Calculation of Issuer Risk (Control)    
10   KL_NAC_UL_BSTD_EXISTENCE_CHECK   Check for Position Objects for Underlyings of Securities Transactions    
11   KL_NAC_GET_DATA_FOR_BEPOS_UL   Determination of the Risk Line Items in Position for Underlyings    
12   KL_NAC_GET_DATA_FOR_BEPOS_BSTD   Determination of Risk Line Items in Position for Position Objects    
13   KL_NAC_SAVE_BEPOS   Save Risk Line Items of Position in the Database    
14   KL_NAC_COUNTERPA_RISK_EXT_DEAL   Generation of REP/REPOS Table for CP Risk of External Transactions    
15   KL_NAC_ABEPOS_INTEGRATE   Inclusion of KLABEPOS records that are still active    
16   KL_NAC_WPBSTD_SELECT_FOR_REP   Select Securities Positions (Without Position Values) fro REP Generation    
17   KL_NAC_INACT_ORDER   Deactivation of External Securities Spot Orders    
18   KL_NAC_NETTING_REP_BUILD   can be deleted    
19   KL_NAC_BKNZ_REPOS_CALC   Get Basic Key Figure Categories and Risk Single Items    
20   KL_NAC_DEAL_RISK_RELEV_CHECK   Checks a transaction for relevance for counterparty/issuer risk    
21   KL_NAC_SETTL_RISK_CAND_REP_CHK   Check Suitability of Candidates for Settlement-Risk Trans. from Data Pool    
22   KL_NAC_REP_REPOS_MERGE   Placing of Repos and Repo Structures into a Complex Structure    
23   KL_NAC_SETTL_RISK_CANDIDAT_INT   Get Candidates for Settlement-Risk Transactions from Data Pool    
24   KL_NAC_RISC_CARRIER_CHECK   Check of Risk Object before Generation of REP/REPOS    
25   KL_NAC_SETTLEMENT_RISK_DEALS   Select Settlement-Risk-Bearing Transactions    
26   KL_NAC_SETTL_RISK_DET_PROC_CHK   Check whether determination procedure is relevant for sett.-risk trans.    
27   KL_NAC_SETTL_RISK_CAND_FILL   Add REPOS Records to Candidates for Settlement Risk Trans. in Data Pool    
28   KL_NAC_SETTL_RISK_ATTR_AM_CALC   Calculate Attributable Amount for Settlement-Risk Transactions    
29   KL_NAC_SETTL_RISK_CANDIDATS   Get Candidates for Settlement-Risk Transactions    
30   KL_NAC_SETTL_RISK_CANDIDAT_EXT   Get External Candidates for Settlement-Risk Transactions    
31   KL_NAC_SETTL_ERROR_HANDLING   Add Header Rows to Error Table for Settlement-Risk Transactions    
32   KL_NAC_SETTL_RISK_OBJNR_GET   Generate Object Number Table for Settlement-Risk Trans. from Data Pool    
33   KL_NAC_CP_RISK_CALC_FROM_SFGDT   Control: Night Run for Counterparty Risk (Part I)    
34   KL_NAC_ISSUER_RISK_PARALLEL   Parallel Processing for Issuer Risk    
35   KL_NAC_IR_BUILD_PACKETS   Generate Packages of Financial Objects for Parallel Processing    
36   KL_NAC_PRELIMINARIES_FOR_IR   Preparation: Parallel Processing for Issuer Risk    
37   KL_NAC_IR_CALC_PARALLEL   Calculate Issuer Risk in Parallel Processing    
38   KL_NAC_UL_BSTD_EXIST_CHECK_MD   Check for Position Objects for Underlyings of Securities Transactions    
39   KL_NAC_IR_SFGDT_IMPORT   Select Issuer-Risk-Relevant SFGDTs from the Database    
40   KL_NAC_IR_SFGDT_DELETE   Deletes the contents of cluster tables and transparant tables    
41   KL_NAC_BKNZ_MANIPULATE   Manipulate Cash Flows: Yes/No    
42   KL_NAC_MODIFY_SFGDT   Modifications to SFGDT    
43   KL_NAC_READ_WEIGHTING   Read Weighting Table    
44   KL_NAC_SETTLE_ACTUAL_NOM   Current Market Value for Settlement-Risk Transactions (T2; T4)    
45   KL_NAC_T6_CHECK_ERVER   Checks the determination procedure    
46   KL_NAC_T6_ANBETROUT   Writes the attributable amount for FX options    
47   KL_NAC_T6_CALC   Calculate Nominal Value and NPV of Underlying of FX Option    
48   KL_NAC_T6_DATE_CALC   Gets the validity date of the direct settlement risk for FX options    
49   KL_NAC_T6_DFIKT_FILL   Fills the fiction date for FX options    
50   KL_NAC_T6_EXPORT_BUILD   Adds the tables of FX options to the relevant tables    
51   KL_NAC_T6_RISK_CALC   Direct Settlement Risk for FX Options    
52   KL_NAC_T6_SETTL_DELETE   Deletes the indicator for settlement risk for FX options    
53   KL_NAC_T6_TABLES   Writes data to the tables for FX options    
54   KL_NAC_T6_TABLES_APPEND   Adds the tables of FX options to the relevant tables    
       
Transaction Code
There is no transaction reference to this program  
History
Last changed by/on SAP  20011004 
SAP Release Created in