Function Module list used by SAP ABAP Function Module TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close)
SAP ABAP Function Module
TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CONVERSION_GIVING_RATE_F | Ermittlung des Währungskurses Floating-Point | ||
| 2 | PRODUCT_TYPE_READ_SEC | Produktart lesen | ||