Function Module list used by SAP ABAP Class CL_CAP_FLOOR_TRR (FRA Position for Data Extraction)
SAP ABAP Class CL_CAP_FLOOR_TRR (FRA Position for Data Extraction) is using
# Object Type Object Name Object Description Note
     
1 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
2 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
3 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
4 Function Module  DEBIT_INT_RATE_DETERMINE Bestimmung Sollzinssätze aus T056P
5 Function Module  FIMA_BASE_DAYS_OF_INTEREST Ermittelt die Basistage für Zinsrechnung
6 Function Module  FIMA_DAYS_BETWEEN_TWO_DATES FIMA_DAYS_BETWEEN_TWO_DATES-
7 Function Module  FWTR_DIS_FLOW_TYPE_CONVERT Fortschreibungsart zu Geschäftsbew.art ermitteln
8 Function Module  OTC_DEALDATA_READ Einlesen OTC-Zinsgeschäft
9 Function Module  TPM_SIMULATE_VALUATION Simulierte Bewertung durchführen
10 Function Module  TPM_TRR_GET_ACCOUNTS Ermittelt Konten zu: TRL-Position, Fortschreibungsart
11 Function Module  TPM_TRR_GET_PORTFOLIO Function to retrieve info from VTBFHAPO
12 Function Module  TPM_TRR_TRL_POS_GET_POSTINGS Ermittelt realisierte Gewinn/Verlust-Bewegungen
13 Function Module  TPM_TRR_VTBFHAPO Function to retrieve info from VTBFHAPO
14 Function Module  TPM_TRR_VTBFHAPO Function to retrieve info from VTBFHAPO
15 Function Module  TRCA_COMPANYCODE_GETDETAIL TR-Interface: Buchungskreis lesen