Function Module list used by SAP ABAP Class CL_FRA_POSITION_TRR (FRA Position for Data Extraction)
SAP ABAP Class CL_FRA_POSITION_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 | FIMA_BASE_DAYS_OF_INTEREST | Ermittelt die Basistage für Zinsrechnung | |
3 | Function Module | FIMA_DAYS_BETWEEN_TWO_DATES | FIMA_DAYS_BETWEEN_TWO_DATES- | |
4 | Function Module | OTC_DEALDATA_READ | Einlesen OTC-Zinsgeschäft | |
5 | Function Module | TPM_SIMULATE_VALUATION | Simulierte Bewertung durchführen | |
6 | Function Module | TPM_TRR_GET_ACCOUNTS | Ermittelt Konten zu: TRL-Position, Fortschreibungsart | |
7 | Function Module | TPM_TRR_GET_PORTFOLIO | Function to retrieve info from VTBFHAPO | |
8 | Function Module | TPM_TRR_TRL_POS_GET_POSTINGS | Ermittelt realisierte Gewinn/Verlust-Bewegungen | |
9 | Function Module | TPM_TRR_VTBFHAPO | Function to retrieve info from VTBFHAPO | |
10 | Function Module | TPM_TRR_VTBFHAPO | Function to retrieve info from VTBFHAPO | |
11 | Function Module | TRCA_COMPANYCODE_GETDETAIL | TR-Interface: Buchungskreis lesen |