Function Module list used by SAP ABAP Function Module OTC_INTEREST_CALC_NOTICE (correct flows at given notice / given notice settlement)
SAP ABAP Function Module 
OTC_INTEREST_CALC_NOTICE (correct flows at given notice / given notice settlement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Function Module |
FIMA_DAYS_BETWEEN_TWO_DATES | FIMA_DAYS_BETWEEN_TWO_DATES- | |
| 2 | Function Module |
TB_BUCHUNGSSTATUS_FIMA_SETZEN | Anpassen des Buchungstatus für Fima Bewegungen | |
| 3 | Function Module |
TB_FLOWS_GENERATE_FOR_FLOWS | Erzeugung abgeleiteter Bewegungen | |
| 4 | Function Module |
TM_AMOUNTS_DETERMINE | Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag | |
