Function Module list used by SAP ABAP Class CL_FORW_BOND_POSITION_TRR (Money Market Transaction)
SAP ABAP Class
CL_FORW_BOND_POSITION_TRR (Money Market Transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | OTC_DEALDATA_READ | Einlesen OTC-Zinsgeschäft | ||
| 2 | TPM_SIMULATE_VALUATION | Simulierte Bewertung durchführen | ||
| 3 | TPM_TRR_GET_ACCOUNTS | Ermittelt Konten zu: TRL-Position, Fortschreibungsart | ||
| 4 | TPM_TRR_TRL_POS_GET_POSTINGS | Ermittelt realisierte Gewinn/Verlust-Bewegungen | ||