Function Module list used by SAP ABAP Class /BA1/CL_F4_CASH_FLOW (Generate Cash Flow for Reference Interest Rates)
SAP ABAP Class /BA1/CL_F4_CASH_FLOW (Generate Cash Flow for Reference Interest Rates) is using
# Object Type Object Name Object Description Note
     
1 Function Module  /BA1/F4_DB_IR_REFRATE_READ Read Definitions of Reference Rates from Database
2 Function Module  /BA1/F4_DB_IR_REFRATE_READ Read Definitions of Reference Rates from Database
3 Function Module  /BA1/F4_DB_YC_STD_DEF_READ Read Yield Curve Definitions
4 Function Module  /BA1/F4_DB_YC_STD_DEF_READ Read Yield Curve Definitions
5 Function Module  BUSINESS_DATE_CREATE Ermittelt einen Geschaeftstag
6 Function Module  BUSINESS_DATE_CREATE Ermittelt einen Geschaeftstag
7 Function Module  FIMA_BASE_DAYS_OF_INTEREST Ermittelt die Basistage für Zinsrechnung
8 Function Module  FIMA_DATE_CREATE Determines New Date from a Date, Interest Days and Calendar Days
9 Function Module  FIMA_DATE_CREATE_2 Calendar auxiliary functions
10 Function Module  FIMA_DAYS_BETWEEN_TWO_DATES FIMA_DAYS_BETWEEN_TWO_DATES-
11 Function Module  FIMA_END_OF_MONTH_DETERMINE Determines the End of a Month
12 Function Module  FIMA_INTEREST_METHOD_CONVERT Zinsberechnungsmethode in Tagemethode/Basistagemethode umsetzen