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 | Function Module | OTC_DEALDATA_READ | Einlesen OTC-Zinsgeschäft | |
2 | Function Module | TPM_SIMULATE_VALUATION | Simulierte Bewertung durchführen | |
3 | Function Module | TPM_TRR_GET_ACCOUNTS | Ermittelt Konten zu: TRL-Position, Fortschreibungsart | |
4 | Function Module | TPM_TRR_TRL_POS_GET_POSTINGS | Ermittelt realisierte Gewinn/Verlust-Bewegungen | |