Table list used by SAP ABAP Function Module KL_NAC_T6_DATE_CALC (Gets the validity date of the direct settlement risk for FX options)
SAP ABAP Function Module
KL_NAC_T6_DATE_CALC (Gets the validity date of the direct settlement risk for FX options) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR | Error Handling Structure | ||
| 2 | IONR | General Object Number | ||
| 3 | JBRTKO08 | RM: INCLUDE for Header SDTFT | ||
| 4 | KLARRDATE | Structure for DRR and Date for Deadlines | ||
| 5 | KLDATESHIFT | Shift Validity Date of Settlement Risk for FX Option | ||
| 6 | KLGSTR | Credit Limit - Basic Structure | ||
| 7 | VTVFGKO08 | RM: Include Header Information FGET | ||
| 8 | VWPANLA | Asset master for securities | ||