SAP ABAP Program SAPLTB4E (SAPLTB4E)

Basic Data

Program	SAPLTB4E
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	OTC_INTEREST_UNDERLYING_OKCODE	okcode processing for underlying
02	TB4E_READ_TRANSACTIONCODE_TEXT	read text for transaction code
04	OTC_INTEREST_UNDERLYING_INIT	prepare function group for underlying
05	OTC_INT_DYNP_START	prepare and start online transaction otc interest derivatives
09	OTC_INTEREST_UNDERLYING_SAVE	save underlying (calculate data and get them back)
11	OTC_INT_DEAL_HISTORY_02	display a historic activity
19	OTC_INTEREST_TRIA_OPEN_02	prepare function group for interest adjustment
23	OTC_INTEREST_DEAL_CF_CALCULATE	calculate cashflow with data from cashflow objects
25	OTC_INTEREST_CALCULATION	calculate cashflow with given data
26	MAKE_OTC_INT_FROM_UNDERLYING	exercise otc-option, create otc-interest-derivative
28	OTC_INTEREST_TRIA_OPEN	prepare function group for interest adjustment (with conversion check)
29	OTC_INTEREST_TRIA_CLOSE	close function group after interest adjustment
30	OTC_INTEREST_CALC_NOTICE	correct flows at given notice / given notice settlement
32	FWTR_OTC_INT_TRANS_MAINTAIN	call transaction depending on transactiontype and activitytype
33	OTC_INTEREST_CONVERSION_CHECK	check if conversion was executed
37	TR_SHLP_SZSREF	search help for SZSREF
41	OTC_INT_DI_PREPARE	prepare function group (at direct input)
42	OTC_INT_DI_INIT	entry screen 1100 (at direct input)
43	OTC_INT_DI_CHECK	check deal (at direct input)
44	OTC_INT_DI_SAVE	save (at direct input)
45	OTC_INT_DI_INIT_CREATE	entry screen 1000 (at direct input)
46	OTC_INT_DI_SET_BASIC_DATA	set basic data of product type (at direct input)
47	OTC_INT_DI_GET_BASIC_DATA	get basic data of product type (at direct input)

Transaction Code

There is no transaction reference to this program  

Screens

#	Screen	Short Description
1	0060	subscreen header
2	0500	Dialog Box: Nominal Amounts
3	1000	Initial Screen: Create OTC Interest Rate Derivative
4	1100	Initial Screen: Edit OTC Interest Rate Derivative
5	1111	Main Screen
6	1201	Subscreen: Cap/Floor Structure
7	1202	Subscreen: Swap Structure
8	1203	Subscreen: FRA Structure
9	1206	Subscreen: Give Notice Cap / Floor
10	1207	Subscreen: Give Notice Swap
11	1208	Subscreen: Give Notice FRA
12	1300	Subscreen: Administration
13	1400	Subscreen: Status
14	1500	Subscreen: Other Flows
15	1600	Subscreen: Memos
16	1700	Subscreen: Payment Details
17	1801	Subscreen: Cash Flow
18	1802	Subscreen: Incoming Side
19	1803	Subscreen: Outgoing Side
20	1900	Subscreen: Interest Rate Adjustments
21	2000	Subscreen Open TRTM
22	2201	Subscreen Underlying Cap/Floor
23	2202	Subscreen Underlying Swap
24	2203	Subscreen Underlying FRA
25	2222	Main Screen: Underlying
26	2800	Main Screen: Cash Flow of Underlying
27	2801	Subscreen: Cash Flow of Underlying
28	2802	Subscreen: Underlying - Incoming Side
29	2803	Subscreen: Underlying - Outgoing Side

GUI Status

#	GUI Status	Short Description
1	CASHFLOW	Cash Flow
2	HISTORY	History
3	NOMINAL_POPUP	Dialog Box: Nominal
4	NOMINAL_POPUP_SWAP	Dialog Box: Nominal Interest Swap
5	OTC_INT_STATUS	OTC Interest Derivatives

GUI Title

#	GUI Title	Short Description
1	ADMN	&: Administrative Data
2	BASE	&: Structure
3	EIN	&: Initial Screen
4	FAUS	&: Cash Flow - Outgoing Side
5	FEIN	&: Cash Flow - Incoming Side
6	FIMA	&: Cash Flow
7	HIST	History of OTC Interest Rate Instrument: &
8	MEMO	&: Memos
9	NOMB	&: Nominal Amounts
10	NOTI	&: Notice Date
11	OPEN	&: &
12	PAYM	&: Payment Details
13	STAT	&: Status
14	ZANP	&: Interest Rate Adjustments
15	ZBWG	&: Other Flows

History

Last changed by/on	SAP	19990317
SAP Release Created in