Function Module list used by SAP ABAP Class CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual)
SAP ABAP Class
CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CONVERSION_GIVING_RATE_F | Ermittlung des Währungskurses Floating-Point | ||
| 2 | CONVERSION_WITH_RATE_F | Währungsumrechnung mit Kurs Floating-Point | ||
| 3 | FIMA_DAYS_BETWEEN_TWO_DATES | FIMA_DAYS_BETWEEN_TWO_DATES- | ||
| 4 | FOREX_SPOTVALUE_CALCULATE | Errechnen der Kassavaluta bei Devisengeschäften | ||
| 5 | PRODUCT_TYPE_READ_SEC | Produktart lesen | ||