Function Module list used by SAP ABAP Program LTHMHR_MRA_CALCULATIONSF01 (Include LTHMHR_MRA_CALCULATIONSF01)
SAP ABAP Program LTHMHR_MRA_CALCULATIONSF01 (Include LTHMHR_MRA_CALCULATIONSF01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | CONVERSION_WITH_RATE_F | Währungsumrechnung mit Kurs Floating-Point | |
2 | Function Module | CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
3 | Function Module | DEALDATA_READ | Einlesen eines Finanzgeschäfts | |
4 | Function Module | FIMA_INTEREST_COMPUTE | FIMA_INTEREST_COMPUTE- | |
5 | Function Module | FOREX_RATES_AMOUNTS_DET_LONG | Bestimmung von Umrechnungskurs oder Betraegen | |
6 | Function Module | THMHR_BATCH_RETRIEVE_HEDGE_DET | Retrieve details of the exposure | |
7 | Function Module | THMHR_CALC_TYPE_GETDETAIL | Read parameters of the effectiveness calculation type | |
8 | Function Module | THMHR_DATE_SELECT_OF_HEDGE_REL | Read the current hedging relationship for a given date. | |
9 | Function Module | THMHR_DERIVATIVE_SELECT | Select the derivative | |
10 | Function Module | THMHR_DERIV_DETAILS | Contractual details of the derivative | |
11 | Function Module | THMHR_HEDGE_ITEM_SELECT | Select the hedge item | |
12 | Function Module | THMH_READ_YTM | YTM on hedge | |
13 | Function Module | TPM_TRR_FRA_DEALDATA_READ | Liest Daten eines Forward-Rate-Agreement Geschäfts | |
14 | Function Module | TRCA_COMPANYCODE_GETDETAIL | TR-Interface: Buchungskreis lesen | |
15 | Function Module | TV_PROT_NEW | Beginnt einen neuen Abschnitt im Zusatzprotokoll | |
16 | Function Module | TV_PROT_TEXT | Schreibt einen frei definierbaren Text ins Zusatzprotokoll | |
17 | Function Module | TV_READ_OTC_PRICETABLE | Eigenschaften einer Zinskurve lesen und puffern |