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 |