SAP ABAP Program SAPLKLNACHT (Credit Risk Determination: Night Run)
Basic Data
| Program | SAPLKLNACHT | Credit Risk Determination: 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_NACHT_FO_SELECT |
Get the financial objects of the transactions that are to be analyzed | |
| 02 | KL_NACHT_DEALTAB_CONSTRUCT |
Generation of Object Number Tables for Transactions for Valuation | |
| 03 | KL_NACHT_EXT_DEAL_SELECT |
Select Default Risk Numbers of the External Transactions for Analysis | |
| 04 | KL_NACHT_PRELIMINARIES |
Preparation for Night Run | |
| 05 | KL_NACHT_RESULT_INTERF_FOR_CO |
Convert Results Object for Single Transaction into Treasury Results Object | |
| 06 | KL_NACHT_RISK_CALC |
End-Of-Day Processing: Calculate Counterparty Risk and Issuer Risk | |
| 07 | KL_NACHT_RESULT_INTERFACE |
Convert Credit Limit Results Object into Treasury Results Object | |
| 08 | KL_NACHT_VERIFICATION |
Postprocessing for Night Run | |
| 09 | KL_NACHT_INITIALIZE |
Initialization for Night Run | |
| 10 | KL_NACHT_STOCK_SECURS_UPDATE |
Update Position Values for Securities Transactions | |
| 11 | KL_NACHT_SELECTION_DATE_CALC |
Get Key Date for Selection and Market Data | |
| 12 | KL_NACHT_CONTROL_GET |
Fill Control Structure for End-Of-Day Processing | |
| 13 | KL_NACHT_RESULT_INTERF_FOR_NT |
Convert Netting Results Object into Treasury Results Object | |
| 14 | KL_NACHT_RESULT_INTERF_FOR_GC |
Convert Results Object for Global Collateral to Treasury Results Object | |
| 15 | KL_NACHT_RESULT_INTERF_FOR_EG |
Convert Results Object for Single Transaction into Treasury Results Object | |
| 16 | KL_NACHT_JBDBSTD_PROJ_SELECT |
Projection for Position Objects | |
| 17 | KL_NACHT_DEALNR_DISPATCH |
Generate Object Number Tables per Product Type | |
| 18 | KL_NACHT_RISK_CALC_SINGLE |
Calculate Counterparty Risk and Issuer Risk for Single Transactions | |
| 19 | KL_NACHT_ANBETR_FOR_SF_EXTEND |
Extent Output Structure for Attributable Amount Determination | |
| 20 | KL_NACHT_RESULT_INTERF_FOR_SF |
DELETE | |
| 21 | KL_NACHT_RESULT_INTERF_FOR_SLI |
Convert Credit Limit Status to Treasury Status for Limit Utilizations | |
| 22 | KL_NACHT_JBDBSTD_SELECT |
Selection of Securities Positions | |
| 23 | KL_NACHT_EXT_DEAL_POSTPROCESS |
Select External Transactions for Postprocessing | |
| 24 | KL_NACHT_RISK_CALC_4EGP24 |
End-Of-Day Processing: Post Accumulated Single Transactions from STC | |
| 25 | KL_NACHT_STATUS_SET |
Status of End-Of-Day Processing: SET Indicator for Utilization Generation | |
| 26 | KL_NACHT_FO_4_POST_PROCESS |
Get and Fix Financial Object Table for Postprocessing | |
| 28 | KL_NACHT_UPDATE_LM |
Update of Individual Records and Indexes - Utilizations | |
| 29 | KL_NACHT_SELECT_FAZ_POST_PROC |
Select Related Objects for Postprocessing | |
| 30 | KL_NACHT_STATUS_GET |
End-Of-Day Processing: Get Indicator for Postprocessing or Util. Generatn | |
| 31 | KL_NACHT_STATUS_SET_IA_AUFBAU |
Status of End-Of-Day Processing: SET Indicator for Utilization Generation | |
| 32 | KL_NACHT_STATUS_SET_NACHVERB |
Status of End-Of-Day Processing: SET Indicator for Utilization Generation | |
| 33 | KL_NACHT_BEWFAK_GET |
Returns the category "Counterpary/Country Risk" for a determination proc. | |
Transaction Code
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in |
