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 | CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | ||
| 2 | FIMA_BASE_DAYS_OF_INTEREST | Ermittelt die Basistage für Zinsrechnung | ||
| 3 | FIMA_DAYS_BETWEEN_TWO_DATES | FIMA_DAYS_BETWEEN_TWO_DATES- | ||
| 4 | OTC_DEALDATA_READ | Einlesen OTC-Zinsgeschäft | ||
| 5 | TPM_SIMULATE_VALUATION | Simulierte Bewertung durchführen | ||
| 6 | TPM_TRR_GET_ACCOUNTS | Ermittelt Konten zu: TRL-Position, Fortschreibungsart | ||
| 7 | TPM_TRR_GET_PORTFOLIO | Function to retrieve info from VTBFHAPO | ||
| 8 | TPM_TRR_TRL_POS_GET_POSTINGS | Ermittelt realisierte Gewinn/Verlust-Bewegungen | ||
| 9 | TPM_TRR_VTBFHAPO | Function to retrieve info from VTBFHAPO | ||
| 10 | TPM_TRR_VTBFHAPO | Function to retrieve info from VTBFHAPO | ||
| 11 | TRCA_COMPANYCODE_GETDETAIL | TR-Interface: Buchungskreis lesen |