SAP ABAP Program SAPLKLNT01 (Determination of Netting Attributable Amounts)

Basic Data

Program	SAPLKLNT01	Determination of Netting Attributable Amounts
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_NETTING_REP_PREPARE	Determination of Risk Line Items for Netting (Control)
02	KL_NETTING_REP_GET	Find Risk Single Positions for Netting Groups
03	KL_NETTING_DEAL_DISPATCH	Grouping of Transactions by Netting Group
04	KL_NETTING_RISC_CALC	Calculation of Default Risk for Netting (Control)
05	KL_NETTING_FIGURES_CALC_ADMIN	Calculation of Basic Key Figures and Repos for Netting (Control)
06	KL_NETTING_FIGURES_CALC	Determination of Key Figures for Netting
07	KL_NETTING_GROUP_FIGURES_CALC	Calculate Basic Key Figures and Repos for Netting Groups
08	KL_NETTING_DEAL_FIGURES_MODIFY	Netting-Specific Processing of Single Transaction NPV and Add-On
09	KL_NETTING_GR_DEAL_FIG_MERGE	Calculation of Key Figures for Netting Groups
10	KL_NETTING_GR_FIGURE_TYPE_GET	Get the key figure categories that are to be calculatead for a netting grp
11	KL_NETTING_GR_FIG_AMOUNT_CALC	Calculate Values for Netting Key Figure Categories
12	KL_NETTING_GROUP_CA_ID_FILL	Enter Collateral ID in Structure for Single Trans. Key Figs for Netting
13	KL_NETTING_OBJNR_CREATE	Generate bject Number for Netting Group
14	KL_NETTING_RESULT_CALC_ADMIN	Calculation of Attributable Amounts for Netting (Control)
15	KL_NETTING_RESULT_CALC	Calculation of Attributable Amounts for Netting Groups
16	KL_NETTING_GROUP_RESULT_CALC	Calculate Attributable Amounts for Netting Groups
17	KL_NETTING_NID_FROM_OBJNR_GET	Generate Netting ID from Object Number of Netting Group
18	KL_NETTING_FORMULA_RESULT_ADM	Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule
19	KL_NETTING_FORMULA_RESULT_CALC	Calculate Attributable Amount for Netting and for Specific Formula
20	KL_NETTING_GROUP_CA_FIG_GET	Get Collateral Agreement Data for Key Date
21	KL_NETTING_DEAL_FIG_FOR_CA_MOD	Netting-Specific Processing of Single Transaction NPV and Add-On
22	KL_NETTING_GR_RES_FOR_CA_MOD	Add Collateral Valuation To Netting Result
23	KL_NETTING_GR_FIG_TYPE_CA_GET	Get the Key Figure Categories for Collateral Agreements
24	KL_NETTING_GR_FIG_TYPE_NT_GET	Get Key Figure Categories for Netting Groups
25	KL_NETTING_FORMULA_RES_CA_CALC	Calculate Attributable Amount for Collateral and for a Specific Formula
26	KL_NETTING_GR_FIG_AM_CA_CALC	Calculate Values for Collateral Key Figure Value Category
27	KL_NETTING_GROUP_CA_FIG_ADMIN	Get Collateral Agreement Data (Control)

Transaction Code

There is no transaction reference to this program  

History

Last changed by/on	SAP	20011004
SAP Release Created in