Function Module list used by SAP ABAP Function Module TPM_DTIL_DETERMINE_OCI_AMOUNTS (Treasury: Bestimmung der auf OCI zu buchenden Beträge)
SAP ABAP Function Module
TPM_DTIL_DETERMINE_OCI_AMOUNTS (Treasury: Bestimmung der auf OCI zu buchenden Beträge) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
2 | ![]() |
THMHR_EVENTS_PERIOD_VALUATION | Perform the period valuation for a given hr. | |
3 | ![]() |
TPM_DTIL_GET_OCI_PER_HR | TPM_DTIL_GET_OCI_PER_HR- | |
4 | ![]() |
TRCA_COMPANYCODE_GETDETAIL | TR-Interface: Buchungskreis lesen | |