Where Used List (Function Module) for SAP ABAP Class CL_RATE_SERVER_VAL (Treasury: Determination of Key Date Exchange Rates)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component

1	Function Module	FV70_GET_POSITION_VALUE_SINGLE	Wertpapierkurs und Bestandswert in NW, BW, HW	FVVW	EA-FINSERV	EA-FINSERV
2	Function Module	TPM_TRL_AMORTIZE_FORWARD_DEAL	Einbuchung Marginabgrenzung beim Forward-Close	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
3	Function Module	TPM_TRL_AMORTIZE_FX_DEAL	Einbuchung Swapabgrenzung Devisentermingeschäft	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
4	Function Module	TPM_TRL_PROFIT_LOSS_FORWARD	Kursgewinne zum Close von Forwards	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
5	Function Module	TPM_TRL_PROFIT_LOSS_FX_DEAL	Kursgewinne Devisentermingeschäft	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
6	Function Module	TPM_TRR_GET_FX_FORWARD_POS	Get the FX forward positions	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
7	Function Module	TPM_TRR_GET_SWAP_POSITIONS	Get the FX forward positions	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV