Function Module list used by SAP ABAP Program BBE01F01 (Treasury: Valuation per Key Date (Subroutine))
SAP ABAP Program BBE01F01 (Treasury: Valuation per Key Date (Subroutine)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | TB_DEAL_AUTHORITY_CHECK | Prüfung der Berechtigungen für Geschäfte | |
2 | Function Module | TB_EVALUATION_CURRENCYPOSITION | Treasury: Bewertung Währungsbestand | |
3 | Function Module | TB_EVALUATION_FOREX | Treasury: Devisenbewertung (Einzelgeschäft) | |
4 | Function Module | TB_EVALUATION_OPTION_FVA | Treasury: Evaluate Call Options | |
5 | Function Module | TB_EVALUATION_OPTION_LONG | Treasury: Bewertung Kaufoptionen | |
6 | Function Module | TB_EVALUATION_OPTION_SHORT | Treasury: Bewertung Verkaufoptionen | |
7 | Function Module | TB_EVALUATION_PARA_DETERM_TREA | Treasury: Bestimmung der Bewertungsparameter | |
8 | Function Module | TB_FAS_133_EVALUATION_FOREX | TB_FAS_133_EVALUATION_FOREX- | |
9 | Function Module | TB_FAS_133_EVALUATION_SWAP | TB_FAS_133_EVALUATION_SWAP- | |
10 | Function Module | TB_FAS_133_SWAP_KEY_DATE_CHECK | TB_FAS_133_SWAP_KEY_DATE_CHECK- | |
11 | Function Module | TPM_DTIL_CLASSIFICATION | Treasury: Klassifikation von Bewertungsergebnissen |