Where Used List (Function Module) for SAP ABAP Data Element /BA1/F4_DTE_REFERENCE (Reference Interest Rate)
SAP ABAP Data Element 
/BA1/F4_DTE_REFERENCE (Reference Interest Rate) is used by
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Class (5)
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Function Module (72)
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Interface (4)
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PINF (5)
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Program (11)
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Search Help (5)
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Table (65)
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View (19)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 | Function Module |
/BA1/F4_API_BOND_CF_GENERATE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Generate Bond Cash Flow |  /BA1/F4_YC |
BS_REUSE |
 SAP_BS_FND |
| 2 | Function Module |
/BA1/F4_API_INTRATES_EX_CHK REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Does the system contain the interest rate? | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 3 | Function Module |
/BA1/F4_API_INTRATES_GET REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Interest Rates (Buffered) | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 4 | Function Module |
/BA1/F4_API_INTRATES_INSERT REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Create Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 5 | Function Module |
/BA1/F4_API_INTRATES_READ REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 6 | Function Module |
/BA1/F4_API_INTRATES_UPDATE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Create Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 7 | Function Module |
/BA1/F4_API_INTSPRD_EX_CHK REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Does the system contain the interest rates? | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 8 | Function Module |
/BA1/F4_API_INTSPRD_INSERT REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Write Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 9 | Function Module |
/BA1/F4_API_INTSPRD_READ REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 10 | Function Module |
/BA1/F4_API_INTSPRD_UPDATE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Write Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 11 | Function Module |
/BA1/F4_API_IRV_EX_CHK REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Does the system contain interest rate volatilities? | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 12 | Function Module |
/BA1/F4_API_IRV_INSERT REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Insert Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 13 | Function Module |
/BA1/F4_API_IRV_READ REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 14 | Function Module |
/BA1/F4_API_IRV_UPDATE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Change Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 15 | Function Module |
/BA1/F4_API_IR_READ_REF_RATE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Get Customizing Data for Reference Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 16 | Function Module |
/BA1/F4_API_IR_REFRATE_CHECK REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Check whether there is a reference rate | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 17 | Function Module |
/BA1/F4_API_IR_REFRATE_TXT REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Get Texts for Reference Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 18 | Function Module |
/BA1/F4_API_PARBOND_GENERATE
|
Generate Par Bond | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 19 | Function Module |
/BA1/F4_API_REFRATE_READ REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
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Read Properties of Reference Rate | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 20 | Function Module |
/BA1/F4_API_REFRATE_TERM REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Get Reference Rate Term | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 21 | Function Module |
/BA1/F4_API_REFR_CF_GENERATE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Generate Bond Cash Flow | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 22 | Function Module |
/BA1/F4_API_YC_ID_GET_REFRATE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Get Yield Curve ID for Reference Rate | /BA1/F4_APPL |
BS_REUSE |
SAP_BS_FND |
| 23 | Function Module |
/BA1/F4_API_YC_REFR_MATURITY REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Calculate Due Date for Reference Rate | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 24 | Function Module |
/BA1/F4_DB_INTRATES_GET_AFTER REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Get Market Data from After-Buffer (Fixing) | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 25 | Function Module |
/BA1/F4_DB_INTRATES_MAX_DATE
|
Get Selection Date for Most Recent Market Data Object | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 26 | Function Module |
/BA1/F4_DB_INTRATES_READ
|
Read Market Data from Database | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 27 | Function Module |
/BA1/F4_DB_INTRATES_READ_OBJ
|
Read Market Data Objects from the Database | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 28 | Function Module |
/BA1/F4_DB_INTSPRD_MAX_DATE
|
Get Selection Date for Most Recent Market Data Object | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 29 | Function Module |
/BA1/F4_DB_INTSPRD_READ
|
Read Market Data from Database | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 30 | Function Module |
/BA1/F4_DB_INTSPRD_READ_OBJ
|
Read Market Data Objects from the Database | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 31 | Function Module |
/BA1/F4_DB_IR_REFRATE_EXIST REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Check whether there is a reference rate (in all market data areas) | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 32 | Function Module |
/BA1/F4_DB_IR_REFRATE_EXIST
|
Check whether there is a reference rate (in all market data areas) | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 33 | Function Module |
/BA1/F4_DB_IR_REFRATE_USED REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Where-Used List for Reference Rate in Market Data | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 34 | Function Module |
/BA1/F4_DB_IR_REFRAT_TXT_READ VALUE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Text for Reference Rate | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 35 | Function Module |
/BA1/F4_DB_IR_SELECT_REFRATES VALUE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Select Reference Rates for Input Help | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 36 | Function Module |
/BA1/F4_DB_IR_SELECT_REFR_F4AM VALUE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Select Reference Rates for Input Help | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 37 | Function Module |
/BA1/F4_DB_READ_MDSET_FWDYC REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Get Forward Yield Curve for Reference Rate | /BA1/F4_BASIS |
BS_REUSE |
SAP_BS_FND |
| 38 | Function Module |
/BA1/F4_DB_YC_REFRATE_USED REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE
|
Where-Used List for Reference Rate | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 39 | Function Module |
/BA1/F4_MAPI_INTRATES_CHANGE REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI: Change Interest Rate | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 40 | Function Module |
/BA1/F4_MAPI_INTRATES_CREATE REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI: Create Interest Rate | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 41 | Function Module |
/BA1/F4_MAPI_INTRATES_EX_CHK REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI: does the system contain interest rates? | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 42 | Function Module |
/BA1/F4_MAPI_INTRATES_GET_LIST REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI: Get Interest Rate | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 43 | Function Module |
/BA1/F4_MAPI_INTRATES_MODIFY REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI: Create/Change Interest Rate Spreads | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 44 | Function Module |
/BA1/F4_MAPI_INTSPRD_CHANGE REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI Interface: Change Interest Rate Spreads | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 45 | Function Module |
/BA1/F4_MAPI_INTSPRD_CREATE REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI Interface: Create Interest Rate Spreads | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 46 | Function Module |
/BA1/F4_MAPI_INTSPRD_EX_CHK REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI Interface: Does the system contain the interest rate spreads? | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 47 | Function Module |
/BA1/F4_MAPI_INTSPRD_GET_LIST REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI Interface: Get Interest Rate Spreads | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 48 | Function Module |
/BA1/F4_MAPI_INTSPRD_MODIFY REFERENCE(REFRATE) TYPE /BA1/F4_STR_IR_MAPIPARA-REFRATE
|
MAPI Interface: Create or Change Interest Rate Spread | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 49 | Function Module |
/BA1/F4_MAPI_IRV_CHANGE REFERENCE(REFRATE) TYPE /BA1/F4_STR_VOLA_MAPIPARA-REFRATE
|
MAPI Interface: Change Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 50 | Function Module |
/BA1/F4_MAPI_IRV_CREATE REFERENCE(REFRATE) TYPE /BA1/F4_STR_VOLA_MAPIPARA-REFRATE
|
MAPI Interface: Create Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 51 | Function Module |
/BA1/F4_MAPI_IRV_EX_CHK REFERENCE(REFRATE) TYPE /BA1/F4_STR_VOLA_MAPIPARA-REFRATE
|
MAPI Interface: Does the system contain interest rate volatilities? | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 52 | Function Module |
/BA1/F4_MAPI_IRV_GET_LIST REFERENCE(REFRATE) TYPE /BA1/F4_STR_VOLA_MAPIPARA-REFRATE
|
MAPI Interface: Read Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 53 | Function Module |
/BA1/F4_MAPI_IRV_MODIFY REFERENCE(REFRATE) TYPE /BA1/F4_STR_VOLA_MAPIPARA-REFRATE
|
MAPI Interface: Create or Change Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 54 | Function Module |
/BA1/F4_OBJ_INTRATES_DEQUEUE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Lock Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 55 | Function Module |
/BA1/F4_OBJ_INTRATES_ENQUEUE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Lock Interest Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 56 | Function Module |
/BA1/F4_OBJ_INTSPRDS_DEQUEUE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Lock Spread Type | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 57 | Function Module |
/BA1/F4_OBJ_INTSPRDS_ENQUEUE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Lock Spread Type | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 58 | Function Module |
/BA1/F4_OBJ_INTSPRDS_GET
|
Get Market Data Objects from Buffer | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 59 | Function Module |
/BA1/F4_OBJ_IRV_DEQUEUE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Lock Interest Rates | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 60 | Function Module |
/BA1/F4_OBJ_IRV_ENQUEUE REFERENCE(I_REFRATE) TYPE /BA1/F4_DTE_REFERENCE OPTIONAL
|
Lock Interest Rates | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 61 | Function Module |
/BA1/F4_OBJ_IRV_READ_SINGLE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Interest Rate Volatilities | /BA1/F4_VOLA |
BS_REUSE |
SAP_BS_FND |
| 62 | Function Module |
/BA1/F4_REFRATE_SENSITIVITIES REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Calculate Sensitivities for Reference Rate | /BA1/F4_YC |
BS_REUSE |
SAP_BS_FND |
| 63 | Function Module |
/BA1/F4_SH_REF_RATE
|
Example of a Search Help Exit | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 64 | Function Module |
/BA1/F4_SH_REF_RATE_F4_AM
|
Example of a Search Help Exit | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 65 | Function Module |
/BA1/F4_UTIL_IR_READ_REFRATE REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Definitions of Reference Rates | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 66 | Function Module |
/BA1/F4_UTIL_REFRATE_TXT_READ REFERENCE(I_REF_RATE) TYPE /BA1/F4_DTE_REFERENCE
|
Read Description of Reference Interest Rate | /BA1/F4_IR |
BS_REUSE |
SAP_BS_FND |
| 67 | Function Module |
DEQUEUE_/BA1/EF4_INTR2 VALUE(REF_RATE) TYPE /BA1/F4_INTRATE2-REF_RATE OPTIONAL
|
Release lock on object /BA1/EF4_INTR2 | $ENQ |
LOCAL |
|
| 68 | Function Module |
DEQUEUE_/BA1/EF4_INTSPRD VALUE(REF_RATE) TYPE /BA1/F4_INTSPRD-REF_RATE OPTIONAL
|
Release lock on object /BA1/EF4_INTSPRD | $ENQ |
LOCAL |
|
| 69 | Function Module |
DEQUEUE_/BA1/EF4_VOLAIR VALUE(REF_RATE) TYPE /BA1/F4_STR_VOLA_ENQ_IR-REF_RATE OPTIONAL
|
Release lock on object /BA1/EF4_VOLAIR | $ENQ |
LOCAL |
|
| 70 | Function Module |
ENQUEUE_/BA1/EF4_INTR2 VALUE(REF_RATE) TYPE /BA1/F4_INTRATE2-REF_RATE OPTIONAL
|
Request lock for object /BA1/EF4_INTR2 | $ENQ |
LOCAL |
|
| 71 | Function Module |
ENQUEUE_/BA1/EF4_INTSPRD VALUE(REF_RATE) TYPE /BA1/F4_INTSPRD-REF_RATE OPTIONAL
|
Request lock for object /BA1/EF4_INTSPRD | $ENQ |
LOCAL |
|
| 72 | Function Module |
ENQUEUE_/BA1/EF4_VOLAIR VALUE(REF_RATE) TYPE /BA1/F4_STR_VOLA_ENQ_IR-REF_RATE OPTIONAL
|
Request lock for object /BA1/EF4_VOLAIR | $ENQ |
LOCAL |
