Interface 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 |
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IF_ASSESSABLE_POSITION_VAL | Treasury: Position Can Be Valued | |