Where Used List (Function Module) for SAP ABAP Data Element BUKRS (Company Code)
SAP ABAP Data Element 
BUKRS (Company Code) is used by
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Class (2897)
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ECTD (7)
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ENHO (5)
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Function Module (10144)
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Interface (337)
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Program (4383)
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Search Help (1283)
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SOBJ (5)
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Table (19331)
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TTYP (33)
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TYPE (83)
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UENO (333)
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View (3383)
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 | Function Module |
SAMPLE_INTERFACE_00002930 VALUE(I_BUKRS) LIKE BKPF-BUKRS
|
Schnittstellenbeschreibung Event 00002930 |  FIML |
APPL |
 SAP_FIN |
| 2 | Function Module |
SAMPLE_INTERFACE_00002960 VALUE(I_BUKRS) LIKE BKPF-BUKRS
|
Schnittstellenbeschreibung Event 00002960 | FIML |
APPL |
SAP_FIN |
| 3 | Function Module |
SAMPLE_PROCESS_00001100 REFERENCE(I_BUKRS) TYPE BUKRS
|
Schnittstellenbeschreibung zum Prozess 00001100 | FIML |
APPL |
SAP_FIN |
| 4 | Function Module |
SAMPLE_PROCESS_00001110 VALUE(I_BUKRS) LIKE BKPF-BUKRS
|
Beschreibung der Prozess-Schnittstelle 00001110 | FIML |
APPL |
SAP_FIN |
| 5 | Function Module |
SAMPLE_PROCESS_00001170 VALUE(I_COMPANY) LIKE BKPF-BUKRS OPTIONAL
|
Interface Description for Process 00001170 | FIML |
APPL |
SAP_FIN |
| 6 | Function Module |
SAMPLE_PROCESS_00001230 VALUE(I_BUKRS) LIKE KNB1-BUKRS OPTIONAL
|
Beschreibung der Prozess-Schnittstelle 00001230 | FIML |
APPL |
SAP_FIN |
| 7 | Function Module |
SAMPLE_PROCESS_00001825 REFERENCE(I_BUKRS) TYPE BUKRS
|
ZAHLPROGRAMM: Mandatsreferenz holen | FIML |
APPL |
SAP_FIN |
| 8 | Function Module |
SAMPLE_PROCESS_00002212 VALUE(BUKRS) LIKE VBSEG-BUKRS
|
Beschreibung der Prozess-Schnittstelle 00002212 | FIML |
APPL |
SAP_FIN |
| 9 | Function Module |
SAMPLE_PROCESS_00002730 VALUE(IBUKRS) LIKE KNB1-BUKRS
|
Schnittstellenbeschreibung zum Process 00002730 | FIML |
APPL |
SAP_FIN |
| 10 | Function Module |
SAMPLE_PROCESS_00005010 REFERENCE(I_WHERE_BUKRS) LIKE BSEG-BUKRS DEFAULT SPACE
|
Beschreibung der Prozeß-Schnittstelle 00005010 | FIML |
APPL |
SAP_FIN |
| 11 | Function Module |
SAMPLE_PROCESS_00103520 REFERENCE(I_BUKRS) LIKE T001-BUKRS
|
Determination of Clearing Documents for Program RFFMBELI Processing List | FMITPODC |
EA-PS |
EA-PS |
| 12 | Function Module |
SAMPLE_PROCESS_00107020 VALUE(I_BUKRS) LIKE PSO02S-BUKRS
|
Schnittstellenbeschr. Prozeß 00107020 (Anordnungssubstit.) | FMFI |
EA-PS |
EA-PS |
| 13 | Function Module |
SAMPLE_PROCESS_00107030 VALUE(I_AUSBK) LIKE T001-BUKRS
|
Schnittstellenbeschr. Prozeß 00107030 (Anordnungsworkflow) | FMFI |
EA-PS |
EA-PS |
| 14 | Function Module |
SAMPLE_PROCESS_00109020 REFERENCE(I_COMP_CODE) LIKE BSEG-BUKRS
|
Description of Process-Interface 00109020 | FMOV |
EA-PS |
EA-PS |
| 15 | Function Module |
SAMPLE_PROCESS_00109040 REFERENCE(I_COMP_CODE) LIKE BSEG-BUKRS
|
Description of Process-Interface 00109040 | FMOV |
EA-PS |
EA-PS |
| 16 | Function Module |
SAMPLE_PROCESS_00109050 REFERENCE(I_COMP_CODE) LIKE BSEG-BUKRS
|
Description of Process-Interface 00109040 | FMOV |
EA-PS |
EA-PS |
| 17 | Function Module |
SAMPLE_PROCESS_00708030 VALUE(I_BUKRS) TYPE BUKRS
|
General Contract: User Exit for Posting Distribution | FVVI |
APPL |
SAP_FIN |
| 18 | Function Module |
SAMPLE_PROCESS_00708101 REFERENCE(E_POST_BUKRS) TYPE BKPF-BUKRS
|
Interface Description for Process 00708101 | FVVICNZ |
APPL |
SAP_FIN |
| 19 | Function Module |
SAMPLING_STATUS_CHK REFERENCE(I_COMPANY_CODE) LIKE BKPF-BUKRS
|
Active check of Payment Sampling Process | FMFG_E |
EA-PS |
EA-PS |
| 20 | Function Module |
SAMPLING_STATUS_CHK_CORE REFERENCE(I_BUKRS) LIKE BKPF-BUKRS
|
Check if Payment Statistical (Random) Sampling Process is active | FMFG_CORE_E |
APPL |
SAP_FIN |
| 21 | Function Module |
SAVE_PRIMANOTA VALUE(BUKRS) LIKE VDARL-BUKRS DEFAULT SPACE
|
Speichern Primanota-Nummer | FVVD |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
SD_ACC_DOWNPAYMENT_READ VALUE(I_BUKRS) LIKE VBRK-BUKRS
|
Lesen der Anzahlungsvorgänge zu einem Kundenauftrag (BSID/BSAD) | VF |
APPL |
SAP_APPL |
| 23 | Function Module |
SD_BILLING_DOCUMENT_DETERMINE VALUE(I_BUKRS) LIKE VBRK-BUKRS DEFAULT SPACE
|
Fehlerprotokoll - Anzeige | VF |
APPL |
SAP_APPL |
| 24 | Function Module |
SD_BUKRS_DATA_READ VALUE(I_BUKRS) LIKE T001-BUKRS
|
Lesen der Buchungskreisdaten | VF |
APPL |
SAP_APPL |
| 25 | Function Module |
SD_CHECK_BUKRS_AVAILABLE REFERENCE(FIF_BUKRS) TYPE BUKRS
|
Prüfung auf gültigen Buchungskreis | VFE |
APPL |
SAP_APPL |
| 26 | Function Module |
SD_CHECK_KKBER VALUE(I_BUKRS) LIKE KNB1-BUKRS
|
Prüfen, ob eingegebener Kreditkontrollbereich zum Buchungskreis passt | VKM |
APPL |
SAP_APPL |
| 27 | Function Module |
SD_DOCUMENT_ACCOUNT_ASSIGNMENT VALUE(E_BUKRS) LIKE T001-BUKRS
|
Prüfen, ob ein Verkaufsbeleg als Kontierung zulässig ist | VA |
APPL |
SAP_APPL |
| 28 | Function Module |
SD_DOWNPAYMENT_READ VALUE(I_BUKRS) LIKE VBRK-BUKRS
|
Lesen der für die Kundenfaktura zu verrechnenden Anzahlungen | VF |
APPL |
SAP_APPL |
| 29 | Function Module |
SD_DP_BSEGS_READ_FOR_PRINT REFERENCE(IV_BUKRS) TYPE VBRK-BUKRS
|
Lesen von Anzahlungsverrechnungen für den Druck | VF |
APPL |
SAP_APPL |
| 30 | Function Module |
SD_ESR_GET_DATA VALUE(VBDKR_BUKRS) LIKE VBDKR-BUKRS
|
Function Module for Data Determination for ISR Procedure | VZ |
APPL |
SAP_APPL |
| 31 | Function Module |
SD_F4_KKBER VALUE(I_BUKRS) LIKE KNB1-BUKRS
|
F4-Hilfe für den Kreditkontrollbereich | VKM |
APPL |
SAP_APPL |
| 32 | Function Module |
SD_GET_ACCOUNTING_HEADER REFERENCE(FIF_BUKRS) TYPE BUKRS OPTIONAL
|
Buchhaltungsbelegköpfe lesen | VFE |
APPL |
SAP_APPL |
| 33 | Function Module |
SD_GRADUATED_SCALE_EVALUATION VALUE(I_BUKRS) LIKE T001-BUKRS OPTIONAL
|
Auswertung eines Konditionssatzes mit Intervallstaffel | WBON |
APPL |
SAP_APPL |
| 34 | Function Module |
SD_INVREC_DATA_TO_MEM REFERENCE(FIF_BUKRS) TYPE BUKRS OPTIONAL
|
Daten der Eingangsrechnung in interne Tabelle laden | VFE |
APPL |
SAP_APPL |
| 35 | Function Module |
SD_KNRZE_CHECK_1 REFERENCE(I_BUKRS) LIKE KNB1-BUKRS
|
abweichender Regulierer im SD? | VS |
APPL |
SAP_APPL |
| 36 | Function Module |
SD_KNRZE_CHECK_2 REFERENCE(I_BUKRS) LIKE KNB1-BUKRS
|
abweichender Regulierer im SD? | VS |
APPL |
SAP_APPL |
| 37 | Function Module |
SD_PRINT_TERMS_OF_PAYMENT_SPLI VALUE(I_COMPANY_CODE) LIKE VBRK-BUKRS OPTIONAL
|
Preparation of Terms of Payment According to Table 052 | VD |
APPL |
SAP_APPL |
| 38 | Function Module |
SD_PURCHASE_CHG_ORDER_STATUS VALUE(I_BUKRS) TYPE BUKRS OPTIONAL
|
Setzen Fakturastatus bei der Streckenabwicklung | VA |
APPL |
SAP_APPL |
| 39 | Function Module |
SD_REBATES_GET_OPEN_AMOUNT_FLT
|
Ermittelt aktuellen Auszahlungsbetrag für bestimmte Absprachen | VKON |
APPL |
SAP_APPL |
| 40 | Function Module |
SD_REV_REC_CHECK_AUTH VALUE(FIF_BUKRS) TYPE BUKRS
|
Revenue Recognition: Authority Checks | VFE |
APPL |
SAP_APPL |
| 41 | Function Module |
SD_REV_REC_DOCUMENT_VIEW REFERENCE(FIF_BUKRS) TYPE BUKRS OPTIONAL
|
Revenue Recognition: View of posted revenue recognition lines | VFE |
APPL |
SAP_APPL |
| 42 | Function Module |
SD_REV_REC_DOCUMENT_VIEW REFERENCE(FIF_SDBUKRS) TYPE BUKRS OPTIONAL
|
Revenue Recognition: View of posted revenue recognition lines | VFE |
APPL |
SAP_APPL |
| 43 | Function Module |
SD_REV_REC_ORIGINAL_DOCUMENT VALUE(I_BUKRS) LIKE ACCIT-BUKRS DEFAULT SPACE
|
Revenue Recognition: Display Original Document | VFE |
APPL |
SAP_APPL |
| 44 | Function Module |
SD_ROUNDED_VALUE_DETERMINE VALUE(I_COMPANY_CODE) LIKE VBRK-BUKRS DEFAULT ' '
|
Wert gemäß T001R runden | VF_PRC_CORE |
APPL |
SAP_APPL |
| 45 | Function Module |
SD_SALES_DOCUMENT_VIEW_1 VALUE(I_BUKRS) LIKE T001-BUKRS
|
Alle Co-relevanten Auftragspositionen eines Buchungskreises | VA |
APPL |
SAP_APPL |
| 46 | Function Module |
SD_SCD_IV_SELCRIT_FROM_HEADER VALUE(I_BUKRS) TYPE BUKRS
|
Übernehmen Selektionskriterien aus Rechnungskopfdaten | VTRA |
APPL |
SAP_APPL |
| 47 | Function Module |
SD_SCD_IV_SELECTION_POPUP VALUE(I_BUKRS) TYPE BUKRS
|
Popup with selection criteria for shipment cost documents | VTRA |
APPL |
SAP_APPL |
| 48 | Function Module |
SD_TZONE_COMPANY VALUE(COMPANY) LIKE T001-BUKRS OPTIONAL
|
Zeitzone eines Buchungskreises ermitteln | VLTS |
APPL |
SAP_APPL |
| 49 | Function Module |
SECURITIES_ACCOUNT_CAT_READ VALUE(IM_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
Depottyp zum Depot bzw. zur Depotart lesen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
SECURITIES_ACCOUNT_CUST_READ VALUE(I_BUKRS) LIKE T001-BUKRS
|
Feldauswahl für Stammdaten Depot lesen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
SECURITIES_ACCOUNT_PORTF_READ VALUE(I_BUKRS) LIKE TWD01-BUKRS
|
Alle Depots lesen, die zu einem bestimmten Portfolio gehören | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
SECURITIES_ACCOUNT_READ_SEC VALUE(I_BUKRS) LIKE T001-BUKRS
|
Depotdaten lesen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
SEC_ACCOUNT_AUTHORITY_CHECK REFERENCE(BUKRS) LIKE VTBFHA-BUKRS
|
Prüfung der Berechtigung für Depot bzw. Depotbestand | FVVW |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
SEC_ACCOUNT_GET_PAYMENT_INFO REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Liest Hausbankkonto zu einer Währung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
SEC_ACCOUNT_START VALUE(IM_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
FB zum Transaktionsstart | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
SEC_CCD_EXIT
|
Exit der Suchhilfe für WP-Kennummer | FVVW |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
SELECT_OPTIONS_APPLY VALUE(BUKRS) LIKE T001-BUKRS
|
Select-Options ausführen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
SELECT_PARTNER_EMPLOYEE VALUE(I_BUKRS) TYPE VDARL-BUKRS OPTIONAL
|
Selektion Sachbearbeiter in best. Rollentyp TR0990/TR0991/TR0992 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
SELECT_VDZSB_EMPLOYEE VALUE(I_BUKRS) LIKE VDARL-BUKRS OPTIONAL
|
Selektion Sachbearbeiter von VDZSB (nicht als Partner angelegt) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
SEMFO_GET_DEAL_DATA VALUE(E_BUKRS) LIKE T001-BUKRS
|
Lieferung von Daten des zugrundeliegenden Geschäfts | JBD |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
SEMFO_PA_GET_CHARS_MULT VALUE(I_BUKRS) TYPE BUKRS OPTIONAL
|
FO PA: Merkmale zu Ergebnisobjektnummern ermitteln | JBD |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
SEMFO_PA_GET_DET_MULT
|
Export FO Daten des PA-Teils | JBD |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
SETTLEMENT_RULE_CREATE_OPR
|
OLC: Erzeugen Abrechnungsvorschrift Auftragsvorgang | IWO1 |
APPL |
SAP_APPL |
| 64 | Function Module |
SETTLEMENT_RULE_PARSE_REC_OPR REFERENCE(E_BUKRS) TYPE BUKRS
|
OLC: Abrechnungsempfänger bestimmen | IWO1 |
APPL |
SAP_APPL |
| 65 | Function Module |
SETTLEMENT_UNIT_TEXT_GET VALUE(I_BUKRS) LIKE VIAK03-BUKRS
|
Texte zu Abrechnungseinheit laden | FVVI |
APPL |
SAP_FIN |
| 66 | Function Module |
SETTLUNIT_GENREAD_BUKRS REFERENCE(IV_BUKRS) TYPE VIAK03-BUKRS
|
Prefetch / Generisches gepuffertes Lesen aller AbrechEinheiten je BuKrs | REDB |
APPL |
SAP_FIN |
| 67 | Function Module |
SETTLUNIT_GENREAD_SNKSL REFERENCE(IV_BUKRS) TYPE VIAK03-BUKRS
|
Prefetch / Generisches gepuffertes Lesen aller AbrechEinh. je NKostenSch | REDB |
APPL |
SAP_FIN |
| 68 | Function Module |
SETTLUNIT_GENREAD_SWENR REFERENCE(IV_BUKRS) TYPE VIAK03-BUKRS
|
Prefetch / Generisches gepuffertes Lesen aller AbrechEinheiten je WE | REDB |
APPL |
SAP_FIN |
| 69 | Function Module |
SETTLUNIT_SINGLEREAD REFERENCE(IV_BUKRS) TYPE VIAK03-BUKRS
|
Einzelsatzweises gepuffertes Lesen von AbrechEinheiten | REDB |
APPL |
SAP_FIN |
| 70 | Function Module |
SET_ALL_BSEG VALUE(XBUKRS) LIKE BSEG-BUKRS
|
Select all line items for a document | FBAS |
APPL |
SAP_FIN |
| 71 | Function Module |
SET_AMOUNTS REFERENCE(I_BUKRS) TYPE BUKRS OPTIONAL
|
Umrechnung in eine neue Währung, falls nötig | FMFS_CORE |
APPL |
SAP_FIN |
| 72 | Function Module |
SET_GOODS_MOVEMENT_SERVICE_SCN REFERENCE(IV_BUKRS) TYPE BUKRS
|
Einstellen der Warenbewegung aus dem Logistikscenario | CRM |
PI_APPL |
SAP_APPL |
| 73 | Function Module |
SET_STATEMENT_DATA_FROM_BELNR REFERENCE(I_BUKRS) TYPE DTA_BELEGE-BUKRS
|
Update bnk_moni from bank statement by document number | FBZ |
APPL |
SAP_FIN |
| 74 | Function Module |
SET_TAX_AMOUNT_DK VALUE(I_BUKRS) LIKE BKPF-BUKRS
|
Steuerbetrag aus Debitoren/Kreditorenzeile merken | FBAS |
APPL |
SAP_FIN |
| 75 | Function Module |
SHOW_LINE_ITEMS_FOR_CREDIT VALUE(I_BUKRS) LIKE KNB1-BUKRS OPTIONAL
|
Anzeige aller Einzelposten in einem Kontrollbereich | FBAS |
APPL |
SAP_FIN |
| 76 | Function Module |
SHOW_LOCAL_AMMOUNT VALUE(BUKRS) LIKE T001-BUKRS
|
Zeigt einen Betrag in Hauswährung an | FVVD |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
SHOW_PAID_INVOICES VALUE(BUKRS) LIKE BKPF-BUKRS
|
Anzeige von Rechnungen zum Zahlbeleg | FBAS |
APPL |
SAP_FIN |
| 78 | Function Module |
SINGLE_EVALUATION_DEPOUMBU VALUE(I_BUKRS) LIKE VWBEPP-BUKRS DEFAULT '0001'
|
Steuerung der Einzelbewertung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
SINGLE_EVALUATION_DIALOG VALUE(I_BUKRS) LIKE VWBEPP-BUKRS DEFAULT '0001'
|
Steuerung der Einzelbewertung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
SINGLE_EVAL_ALLOCATION VALUE(I_BUKRS) LIKE VWBEPP-BUKRS
|
Einzelpostenzuordnung f. manuelle Zuordnung | FVVW |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
SINGLE_VZZKOPO_SELECT VALUE(I_BUKRS) LIKE VZZKOPO-BUKRS DEFAULT ' '
|
Eindeutigen KOPO Satz zum KOKO und zur KOART lesen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
SIPT_BEFORE_NUMBERING_MM REFERENCE(BUKRS) TYPE BUKRS
|
SIgnature PT: Process before invoice document numbering | ID-SIGN-PT-MM |
APPL |
SAP_APPL |
| 83 | Function Module |
SIPT_BEFORE_NUMBERING_OBD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Process before delivery document numbering | ID-SIGN-PT |
APPL |
SAP_APPL |
| 84 | Function Module |
SIPT_BTE_00001170 VALUE(I_COMPANY) LIKE BKPF-BUKRS OPTIONAL
|
Signature PT: Deactivate Number Range Buffering | ID-SIGN-PT |
APPL |
SAP_APPL |
| 85 | Function Module |
SIPT_DEACT_NUMBRANGE_BUFFER VALUE(I_COMPANY) LIKE BKPF-BUKRS OPTIONAL
|
Deactivate Number Range Buffering | ID-SIGN-PT |
APPL |
SAP_APPL |
| 86 | Function Module |
SIPT_GET_PRINTCHAR_FI REFERENCE(IV_BUKRS) TYPE BUKRS
|
Signature PT: Get/Reprocess PrintChar | ID-SIGN-PT |
APPL |
SAP_APPL |
| 87 | Function Module |
SIPT_GET_PRINTCHAR_FI
|
Signature PT: Get/Reprocess PrintChar | ID-SIGN-PT |
APPL |
SAP_APPL |
| 88 | Function Module |
SIPT_GET_PRINTCHAR_OBD REFERENCE(IV_BUKRS) TYPE BUKRS
|
Signature PT: Get/Reprocess Print Char | ID-SIGN-PT |
APPL |
SAP_APPL |
| 89 | Function Module |
SIPT_GET_PRINTCHAR_OBD
|
Signature PT: Get/Reprocess Print Char | ID-SIGN-PT |
APPL |
SAP_APPL |
| 90 | Function Module |
SIPT_GET_PRINTCHAR_SD REFERENCE(IV_BUKRS) TYPE BUKRS
|
Signature PT: Get/Reprocess PrintChar | ID-SIGN-PT |
APPL |
SAP_APPL |
| 91 | Function Module |
SIPT_GET_PRINTCHAR_SD
|
Signature PT: Get/Reprocess PrintChar | ID-SIGN-PT |
APPL |
SAP_APPL |
| 92 | Function Module |
SIPT_INTERVALS_FROM_BUKRS_FI REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Read the numbering intervals used to a company code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 93 | Function Module |
SIPT_INTERVALS_FROM_BUKRS_FI
|
SIgnature PT: Read the numbering intervals used to a company code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 94 | Function Module |
SIPT_INTERVALS_FROM_BUKRS_OBD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Read the numbering intervals assigned to a company code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 95 | Function Module |
SIPT_INTERVALS_FROM_BUKRS_OBD
|
SIgnature PT: Read the numbering intervals assigned to a company code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 96 | Function Module |
SIPT_INTERVALS_FROM_BUKRS_SD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Read the numbering intervals used to a company code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 97 | Function Module |
SIPT_INTERVALS_FROM_BUKRS_SD
|
SIgnature PT: Read the numbering intervals used to a company code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 98 | Function Module |
SIPT_INTERVAL_CHECK_FI REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Check FI numbering interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 99 | Function Module |
SIPT_INTERVAL_CHECK_OBD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Check OBD numbering internal | ID-SIGN-PT |
APPL |
SAP_APPL |
| 100 | Function Module |
SIPT_INTERVAL_CHECK_SD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Check SD numbering internal | ID-SIGN-PT |
APPL |
SAP_APPL |
| 101 | Function Module |
SIPT_LOCK_NUMBERRANGE_FI REFERENCE(IV_BUKRS) TYPE BUKRS
|
BTE: check and lock number | ID-SIGN-PT |
APPL |
SAP_APPL |
| 102 | Function Module |
SIPT_NUMBER_CHECK_FI REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Check Billing Doc Number against Numbering Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 103 | Function Module |
SIPT_NUMBER_CHECK_OBD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Check Delivery Doc Number against Numbering Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 104 | Function Module |
SIPT_NUMBER_CHECK_SD REFERENCE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: Check FI Doc Number against Numbering Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 105 | Function Module |
SIPT_OBD_COUNTRY_CHECK
|
Function module to check country | ID-SIGN-PT |
APPL |
SAP_APPL |
| 106 | Function Module |
SIPT_OBD_COUNTRY_CHECK REFERENCE(IV_BUKRS) TYPE BUKRS
|
Function module to check country | ID-SIGN-PT |
APPL |
SAP_APPL |
| 107 | Function Module |
SIPT_POST_OBD
|
SIgnature PT: Post delivery data in update task | ID-SIGN-PT |
APPL |
SAP_APPL |
| 108 | Function Module |
SIPT_POST_SD
|
SIgnature PT: Post billing data in update task | ID-SIGN-PT |
APPL |
SAP_APPL |
| 109 | Function Module |
SIPT_SINGLE_NRNR_SIGN_FI VALUE(IV_BUKRS) TYPE BUKRS
|
Signature PT: Sign single FI Number Range Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 110 | Function Module |
SIPT_SINGLE_NRNR_SIGN_OBD
|
Signature PT: Sign OBD Number Range Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 111 | Function Module |
SIPT_SINGLE_NRNR_SIGN_OBD VALUE(IV_BUKRS) TYPE BUKRS
|
Signature PT: Sign OBD Number Range Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 112 | Function Module |
SIPT_SINGLE_NRNR_SIGN_SD VALUE(IV_BUKRS) TYPE BUKRS
|
Signature PT: Sign SD Number Range Interval | ID-SIGN-PT |
APPL |
SAP_APPL |
| 113 | Function Module |
SIPT_USEREXIT_OBD_DET_CC VALUE(IV_BUKRS) TYPE BUKRS
|
SIgnature PT: User Exit to populate Company Code | ID-SIGN-PT |
APPL |
SAP_APPL |
| 114 | Function Module |
SI_RETURN_FKKOPK_COMPLETE VALUE(I_BUKRS) LIKE FKKOP-BUKRS
|
INTERN: Rückläuferpositionen OPK's vervollständigen | IS_SI_CA |
IS-MUT |
FI-CA |
| 115 | Function Module |
SKB1_SINGLE_READ VALUE(I_BUKRS) LIKE SKB1-BUKRS
|
Kundenstamm: Gepuffertes Lesen der Tabelle SKB1 | VS |
APPL |
SAP_APPL |
| 116 | Function Module |
SLL_LEG_CDPIR3_005 VALUE(IV_BUKRS) LIKE MSEG-BUKRS
|
Legal Services: Plug-In: Kundenerweiterung: Schale für Exit '001' | LLS_BOR_PLUG_IN_R3 |
PI_APPL |
SLL_PI |
| 117 | Function Module |
SLRV_DOCUMENT_SENDER VALUE(I_BUKRS) LIKE ACCIT-BUKRS DEFAULT SPACE
|
Anzeigen SL Beleg ohne GL Buchung | FBAS |
APPL |
SAP_FIN |
| 118 | Function Module |
SLVAL_GET_AWREF REFERENCE(I_BUKRS) TYPE BUKRS
|
Ziehen einer eindeutigen Nummer für Valuations_SL_Postings | FBAS |
APPL |
SAP_FIN |
| 119 | Function Module |
SL_TRANSACTION_READ_FROM_DB REFERENCE(I_BUKRS) TYPE BUKRS
|
Lesen eines Geldhandelgeschäfts von der Datenbank | FTG |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
SMBEW_UPDATE VALUE(I_BUKRS) LIKE BKPF-BUKRS
|
Update material values blocking table | MR |
APPL |
SAP_APPL |
| 121 | Function Module |
SMB_UIE_FIN_AVL_LIQ_BNK_BAL
|
Available Liquidity (Bank Account Balances) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 122 | Function Module |
SMB_UIE_FIN_AVL_LIQ_BNK_BAL VALUE(IV_COMPCODE) TYPE BUKRS
|
Available Liquidity (Bank Account Balances) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 123 | Function Module |
SMB_UIE_FIN_AVL_LIQ_MEM_RCD VALUE(IV_COMPCODE) TYPE BUKRS
|
Available Liquidity (Memo Records) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 124 | Function Module |
SMB_UIE_FIN_AVL_LIQ_MEM_RCD
|
Available Liquidity (Memo Records) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 125 | Function Module |
SMB_UIE_FIN_BANK_ACC_BAL
|
To find top 3 banks n top 3 currencies (GL/acc) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 126 | Function Module |
SMB_UIE_FIN_BANK_ACC_BAL VALUE(IV_COMPCODE) TYPE BUKRS
|
To find top 3 banks n top 3 currencies (GL/acc) | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 127 | Function Module |
SMB_UIE_FIN_CM_BNK_BAL
|
CM Bank Balance | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 128 | Function Module |
SMB_UIE_FIN_CM_BNK_BAL VALUE(IV_COMP_CODE) TYPE BUKRS
|
CM Bank Balance | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 129 | Function Module |
SMB_UIE_FIN_CREDIT_MEMO_CUST VALUE(IV_COMPCODE) TYPE BUKRS
|
Credit Memo for Customers | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 130 | Function Module |
SMB_UIE_FIN_CREDIT_MEMO_CUST
|
Credit Memo for Customers | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 131 | Function Module |
SMB_UIE_FIN_CREDIT_MEMO_VEND
|
Credit Memo for Vendors - Open Items | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 132 | Function Module |
SMB_UIE_FIN_CREDIT_MEMO_VEND VALUE(IV_COMPCODE) TYPE BUKRS
|
Credit Memo for Vendors - Open Items | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 133 | Function Module |
SMB_UIE_FIN_GET_COMP_CODE
|
Get Company code for the Cash position Mgmt | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 134 | Function Module |
SMB_UIE_FIN_GET_DISP_CURR
|
Get display currency list for Cash Position Mgmt. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 135 | Function Module |
SMB_UIE_FIN_OIP_GET_CURR
|
Get currency list for open item positions | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 136 | Function Module |
SMB_UIE_FIN_OPEN_ITEMS VALUE(IV_CCODE) TYPE BUKRS
|
Open Items Positions | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 137 | Function Module |
SMB_UIE_FIN_OPEN_ITEMS
|
Open Items Positions | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 138 | Function Module |
SMB_UIE_FIN_OPEN_ITEMS_VENDORS VALUE(IV_COMPCODE) TYPE BUKRS
|
To display amt of trans acc to cre/deb for vendors | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 139 | Function Module |
SMB_UIE_FIN_OPEN_ITEMS_VENDORS
|
To display amt of trans acc to cre/deb for vendors | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 140 | Function Module |
SMB_UIE_FIN_OPEN_ITEM_CUST
|
Open Items for Customers | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 141 | Function Module |
SMB_UIE_FIN_OPEN_ITEM_CUST VALUE(IV_COMPCODE) TYPE BUKRS
|
Open Items for Customers | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 142 | Function Module |
SMB_UIE_FI_GET_DUELINEITEMS VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Data provision for the Accounting KPI | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 143 | Function Module |
SMB_UIE_GET_CURRENCY
|
Get the currency assigned to the company code | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 144 | Function Module |
SMB_UIE_SD_C_LEVEL_PROD_KPI VALUE(IV_COMP_CODE) TYPE BUKRS
|
details of all kpi for all products | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 145 | Function Module |
SMB_UIE_SD_C_LEVEL_SALES_KPI VALUE(IV_COMP_CODE) TYPE BUKRS
|
details about all kpi as a score card for all salesorg | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 146 | Function Module |
SMB_UIE_SD_C_LEV_CHART_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS
|
details of all kpi and every product | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 147 | Function Module |
SMB_UIE_SD_C_LEV_CHART_SALORG VALUE(IV_COMP_CODE) TYPE BUKRS
|
details of all KPI n for every salorg | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 148 | Function Module |
SMB_UIE_SD_C_LEV_GET_COMP_CODE
|
Get company code | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 149 | Function Module |
SMB_UIE_SD_C_LEV_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS
|
details for all products | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 150 | Function Module |
SMB_UIE_SD_C_LEV_SALORG VALUE(IV_COMP_CODE) TYPE BUKRS
|
details of all salorgs | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 151 | Function Module |
SMB_UIE_SD_ORDER_ENTRY_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display sales order details for all products | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 152 | Function Module |
SMB_UIE_SD_ORD_ENTRY_SALES_ORG VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display sales order details for all sales organisations. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 153 | Function Module |
SMB_UIE_SD_ORD_PROFIT_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display order profitability for all products. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 154 | Function Module |
SMB_UIE_SD_ORD_PROFIT_SAL_ORG VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display order profitability for all sales organisations. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 155 | Function Module |
SMB_UIE_SD_RETURNS_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display of returns details for all products. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 156 | Function Module |
SMB_UIE_SD_RETURNS_SALES_ORG VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display of returns details of all sales organisations. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 157 | Function Module |
SMB_UIE_SD_REVENUE_TOP_5_OEM
|
Revenue for the top 5 OEM | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 158 | Function Module |
SMB_UIE_SD_REVENUE_TOP_5_OEM VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Revenue for the top 5 OEM | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 159 | Function Module |
SMB_UIE_SD_SALES_PROFT_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
display of sales profitabilty for all sales org | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 160 | Function Module |
SMB_UIE_SD_SALE_REVNUE_PRODUCT VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Display of sales revenue details for all products | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 161 | Function Module |
SMB_UIE_SD_SAL_PROFT_SALES_ORG VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
disp sales profitability details for all sales organisations | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 162 | Function Module |
SMB_UIE_SD_SAL_REVNUE_SAL_ORG VALUE(IV_COMP_CODE) TYPE BUKRS OPTIONAL
|
Dispaly of sales revenue details of all sales organisations. | UP_CHIP_CONTENT |
APPL |
SAP_APPL |
| 163 | Function Module |
SPEC_COVER_TOTAL_PER_LOAN VALUE(BUKRS) LIKE T001-BUKRS
|
Summer der besonderen Deckung eines Darlehens | FVVD |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
SPERRE_PRUEFEN_KONKO VALUE(I_BUKRS) LIKE ACCIT-BUKRS
|
SPERRE_PRÜFEN gegen konkurrierende Zahlläufe | FBAS |
APPL |
SAP_FIN |
| 165 | Function Module |
SPOUSE_ADDRESS VALUE(I_BUKRS) TYPE BUKRS
|
Ermittelt Ehepartneradresse | FVVD |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
SREP_COPC_10
|
Datenextraktor: Debitoren-Verkehrszahlen mittels Delta-Extraktion | KKB |
APPL |
SAP_FIN |
| 167 | Function Module |
SREP_FIAR_BUKRS_DEFAULT REFERENCE(E_BUKRS) TYPE BUKRS
|
Get Company Code Default | BWFI |
PI_APPL |
SAP_FIN |
| 168 | Function Module |
SREP_FIAR_PERIOD_DEFAULT REFERENCE(I_BUKRS) TYPE BUKRS OPTIONAL
|
Default Period | BWFI |
PI_APPL |
SAP_FIN |
| 169 | Function Module |
SSC_SR_CREATE_MANUALLY
|
Launch Service Request UI in create mode | BS_SSC_SR |
BS_REUSE |
SAP_BS_FND |
| 170 | Function Module |
STATUS_DETERMINE VALUE(COMPANY_CODE) LIKE T001-BUKRS
|
Welchen Status erhaelt der Vertrag beim Sichern ? | FVVD |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
STATUS_VALID VALUE(COMPANY_CODE) LIKE T001-BUKRS
|
Ist die Verarbeitung mit dem Status möglich ? | FVVD |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
STEUERTAB_IDENTIFY VALUE(BUKRS_VKORG) LIKE T001-BUKRS
|
STEUERTAB_IDENTIFY | MGA |
APPL |
SAP_APPL |
| 173 | Function Module |
STORNO_POSSIBLE VALUE(S_BUKRS) LIKE VDBEKI-BUKRS
|
Ermittlung ob Stornierung eines VDBEPI ohne Korrekturverf. moeglich | FVVD |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
STVVERTAB_IDENTIFY VALUE(BUKRS_VKORG) LIKE T001-BUKRS
|
Lesen der Länder und Steuertypen zur Verkaufsorganisation/Vertriebsweg | MGVERS |
DIMP |
ECC-DIMP |
| 175 | Function Module |
SUMMARY_REC_ARCHIVED_CHECK REFERENCE(IV_BUKRS) TYPE BUKRS OPTIONAL
|
Prüfen, ob Summensätze archiviert wurden | GBAS |
APPL |
SAP_FIN |
| 176 | Function Module |
SUPO_AP_ACC_GETOPENITEMS VALUE(COMPANYCODE) LIKE BAPI3008_1-COMP_CODE
|
FI | ASUPO |
PI_APPL |
SAP_APPL |
| 177 | Function Module |
SUPO_AP_ACC_GETSTATEMENT VALUE(COMPANYCODE) LIKE BAPI3008_1-COMP_CODE
|
FI | ASUPO |
PI_APPL |
SAP_APPL |
| 178 | Function Module |
SUPO_GET_VENDORID_COMPANYCODE VALUE(COMP_CODE) LIKE LFB1-BUKRS DEFAULT '%'
|
Get full list of vendorid associate with company code | ASUPO |
PI_APPL |
SAP_APPL |
| 179 | Function Module |
SUPP_AP_ACC_GETOPENITEMS VALUE(COMPANYCODE) LIKE BAPI3008_1-COMP_CODE
|
Wrapper um BAPI_AP_ACC_GETOPENITEMS für Supplier-Portal | FREP |
APPL |
SAP_FIN |
| 180 | Function Module |
SUPP_AP_ACC_GETSTATEMENT VALUE(COMPANYCODE) LIKE BAPI3008_1-COMP_CODE
|
Wrapper um BAPI_AP_ACC_GETSTATEMENT Supplier-Portal | FREP |
APPL |
SAP_FIN |
| 181 | Function Module |
T001K_BUKRS_CHECK VALUE(I_T001K_BUKRS) LIKE T001K-BUKRS
|
Prüfung Buchungskreis | WFIL |
APPL |
SAP_APPL |
| 182 | Function Module |
T001K_BWMOD_CHECK VALUE(I_T001K_BUKRS) LIKE T001K-BUKRS OPTIONAL
|
Prüfbaustein Bewertungsmodifikationskonstante T001K-BWMOD | WFIL |
APPL |
SAP_APPL |
| 183 | Function Module |
T001K_GENREAD_WITH_BUKRS VALUE(BUKRS) LIKE T001-BUKRS
|
Lesen aller T001Ks zu einem Buchungskreis | MGA |
APPL |
SAP_APPL |
| 184 | Function Module |
T001S_SINGLE_READ VALUE(I_BUKRS) LIKE T001S-BUKRS
|
Kundenstamm: Gepuffertes Lesen der Tabelle T001S | VS |
APPL |
SAP_APPL |
| 185 | Function Module |
T001W_ORGANIZATIONAL_CHECK VALUE(I_T001K_BUKRS) LIKE T001K-BUKRS
|
Prüfen Organisationsdaten Werk | WFIL |
APPL |
SAP_APPL |
| 186 | Function Module |
T001Z_MODIFY VALUE(COMPANY_CODE) LIKE T001-BUKRS
|
Pflege der Zusatzdaten zum Buchungskreis | FBASCORE |
APPL_TOOLS |
SAP_FIN |
| 187 | Function Module |
T001_READ VALUE(BUKRS) LIKE T001-BUKRS
|
Werk aus der Tabelle T001W lesen und verproben | CP |
APPL |
SAP_APPL |
| 188 | Function Module |
T001_SINGLE_READ VALUE(BUKRS) LIKE T001-BUKRS
|
Select Single auf T001 | MGA |
APPL |
SAP_APPL |
| 189 | Function Module |
T012_SINGLE_READ VALUE(I_BUKRS) LIKE T012-BUKRS
|
Kundenstamm: Gepuffertes Lesen der Tabelle T012 | VS |
APPL |
SAP_APPL |
| 190 | Function Module |
T043G_SINGLE_READ VALUE(I_BUKRS) LIKE T043G-BUKRS
|
Kundenstamm: Gepuffertes Lesen der Tabelle T043G | VS |
APPL |
SAP_APPL |
| 191 | Function Module |
T047_SINGLE_READ VALUE(I_BUKRS) LIKE T047-BUKRS
|
Kundenstamm: Gepuffertes Lesen der Tabelle T047 | VS |
APPL |
SAP_APPL |
| 192 | Function Module |
T090C_READ VALUE(I_BUKRS) LIKE T093B-BUKRS OPTIONAL
|
AM: Externe Abschreibungsschlüssel lesen | AA |
APPL |
SAP_FIN |
| 193 | Function Module |
T090C_READ
|
AM: Externe Abschreibungsschlüssel lesen | AA |
APPL |
SAP_FIN |
| 194 | Function Module |
T090NAZ_CONVERT_TO_T090 VALUE(I_BUKRS) TYPE BUKRS OPTIONAL
|
Konvertierung einer Phase der alten Zuordnung in T090 | AA |
APPL |
SAP_FIN |
| 195 | Function Module |
T090NAZ_CONVERT_TO_T090
|
Konvertierung einer Phase der alten Zuordnung in T090 | AA |
APPL |
SAP_FIN |
| 196 | Function Module |
T090NAZ_READ VALUE(I_BUKRS) TYPE BUKRS OPTIONAL
|
FI-AA: T090NAZ_LESEN | AA |
APPL |
SAP_FIN |
| 197 | Function Module |
T090NAZ_READ
|
FI-AA: T090NAZ_LESEN | AA |
APPL |
SAP_FIN |
| 198 | Function Module |
T090NR_READ VALUE(I_BUKRS) TYPE BUKRS OPTIONAL
|
Lesebaustein T090NR | AA |
APPL |
SAP_FIN |
| 199 | Function Module |
T090NR_READ
|
Lesebaustein T090NR | AA |
APPL |
SAP_FIN |
| 200 | Function Module |
T093B_ARCHIVE_READ VALUE(I_BUKRS) LIKE T093B-BUKRS
|
AM: BuchungskreisInformationen AM aus Archiv lesen | AA |
APPL |
SAP_FIN |
| 201 | Function Module |
T093B_READ_MULTIPLE VALUE(I_BUKRS) LIKE T093B-BUKRS
|
FB Lesen alle T093B-Einträge zum Buchungskreis, wenn nicht schon passiert | AA |
APPL |
SAP_FIN |
| 202 | Function Module |
T093B_RSL_READ REFERENCE(I_BUKRS) LIKE T093B_RSL-BUKRS
|
Lesebaustein T093B_RSL | AA |
APPL |
SAP_FIN |
| 203 | Function Module |
T093C_READ VALUE(I_BUKRS) TYPE BUKRS OPTIONAL
|
AM: BuchungskreisInformationen AM lesen | AA |
APPL |
SAP_FIN |
| 204 | Function Module |
T093C_READ_FIRST_ENTRY VALUE(E_BUKRS) LIKE T093C-BUKRS
|
AM: BuchungskreisInformationen AM lesen | AA |
APPL |
SAP_FIN |
| 205 | Function Module |
T093C_RSL_READ REFERENCE(I_BUKRS) LIKE T093C_RSL-BUKRS
|
Lesebaustein T093C_RSL | AA |
APPL |
SAP_FIN |
| 206 | Function Module |
T093D_READ_MULTIPLE VALUE(I_BUKRS) LIKE T093C-BUKRS
|
AM: Buchungsregeln für Zusatzkontierungen lesen | AA |
APPL |
SAP_FIN |
| 207 | Function Module |
T093U_READ_MULTIPLE VALUE(I_BUKRS) LIKE T093B-BUKRS
|
FB Lesen alle T093U-Einträge zum Buchungskreis | AA |
APPL |
SAP_FIN |
| 208 | Function Module |
T8JCR_READ_SINGLE REFERENCE(P_BUKRS) LIKE T8JCR-BUKRS
|
Read single record T8JRI | GJV2 |
EA-JVA |
EA-FIN |
| 209 | Function Module |
T8JZ_READ_SINGLE REFERENCE(I_BUKRS) LIKE T8JZ-BUKRS
|
Read JV company code data | GJV2 |
EA-JVA |
EA-FIN |
| 210 | Function Module |
TABVO_READ VALUE(I_BUKRS) LIKE T001-BUKRS DEFAULT SPACE
|
Lesen TABVO: Regeln zu einem Vorgang | AA |
APPL |
SAP_FIN |
| 211 | Function Module |
TAX_ACCESS_1 VALUE(I_BUKRS) LIKE T001-BUKRS
|
Ermitteln der anteil. Steuern aus Tabelle Tzt01 u. Einstellen i. Cash Flow | FVVD |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
TAX_ACCESS_SEC
|
TR-TM-SE: Generierung von Steuern zu Bewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
TAX_ACCESS_SEC VALUE(I_BUKRS) LIKE T001-BUKRS
|
TR-TM-SE: Generierung von Steuern zu Bewegungen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
TAX_CODE_TEXT_GET VALUE(I_BUKRS) LIKE T001-BUKRS
|
Texte zu Steuerkennzeichen laden | FVVI |
APPL |
SAP_FIN |
| 215 | Function Module |
TAX_RELEVANT VALUE(I_BUKRS) LIKE BSEG-BUKRS
|
Read alternative reconciliation account for type of tax-handling | GJVB |
EA-JVA |
EA-FIN |
| 216 | Function Module |
TAX_REP_GET_MWART VALUE(ID_BUKRS) TYPE BUKRS
|
Ermittelt Steuerart aus Steuerkennzeichen und KTOSL | VTAXREP |
APPL |
SAP_FIN |
| 217 | Function Module |
TAX_REP_READ_TRVOR REFERENCE(I_BUKRS) LIKE TRVOR-BUKRS
|
Liest die Tabelle TRVOR | VTAXREP |
APPL |
SAP_FIN |
| 218 | Function Module |
TBLP_AUX_PRICE_CHANGE VALUE(I_BUKRS) LIKE T001-BUKRS
|
TBLP Change price of valuated project stock | ATBLP |
DIMP |
ECC-DIMP |
| 219 | Function Module |
TB_ACCOUNTINGREFERENCE_CHECK VALUE(COMPANYCODE) LIKE T037S-BUKRS
|
Prüfung der Kontierungsreferenz | FTA |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
TB_ACCOUNTINGREF_GET_TEXT VALUE(I_BUKRS) TYPE BUKRS
|
Textbezeichnung der Kontierungsreferenz | FTA |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
TB_ACCRUED_INTEREST_SIM VALUE(PI_BUKRS) TYPE BUKRS
|
Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate) | FTA |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
TB_AT10_VALUES_FX VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Eingaben für Geschäftsarten gemäß Produktart, -typ oder Geschäftstyp Devis | FTA |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
TB_AUTH_ALLOCATION_DETERMIN VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Bestimmung der aktuell zugeordneten Berechtigung-SI | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
TB_AUTH_ALLOCATION_READ VALUE(COMPANYCODE) LIKE VTB_ST3-BUKRS
|
Einlesen Berechtigung-SI für Geschäftspartner im Buchungskreis | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
TB_AUTH_ALLOCATION_SELECT VALUE(BUKRS) LIKE VTBSTA3-BUKRS DEFAULT SPACE
|
Selektion der Berechtigung-Standing Instructions (Dynpro) | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
TB_BEWEGUNGSHUELSEN VALUE(BUKRS) LIKE T001-BUKRS
|
Verbucher für Bewegungshülsen | FTA |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
TB_BEWEGUNGSHUELSEN_AMOUNTS VALUE(BUKRS) LIKE T001-BUKRS
|
Updatebaustein vtbpfhapo mit geschachteltem update-task | FTT |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
TB_BEWEGUNGSHUELSEN_NEW VALUE(BUKRS) LIKE T001-BUKRS
|
Verbuchungsbaustein mit geschachteltem update-task | FTA |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
TB_CANCEL_DEAL_FX VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Stornieren eines Devisengeschäftes | FTA |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
TB_CF_SELECT VALUE(I_BUKRS) LIKE VTBFHAPO-BUKRS OPTIONAL
|
Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg) | FTA |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
TB_CHANGEDOCUMENT_CREATE VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Änderungsbeleg zum Geschäft erzeugen | FTA |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
TB_COMPANYCODE_CHECK VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Prüfung des Buchungskreises | FTA |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
TB_CONVERT_VTBFHAPO_VTBBEWE REFERENCE(PE_COMPANYCODE) TYPE BUKRS
|
Konvertieren der VTBFHAPO in die VTBBEWE | FTA |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
TB_CORRESPONDENSE_MAINTAIN VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Pflege der Korrespondenzdaten zum Finanzgeschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
TB_CORRESPONDENSE_READ VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Einlesen der Korrespondenzdaten zum Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
TB_CORRESPONDENSE_SHOW VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Anzeige des Bestätigungsdokuments zu einem VTBKORES-Eintrag | FTA |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
TB_CORRESPOND_INC_FILE_CONFIRM VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Gegenbestätigung von CON-Referenzen (mit Dynpro) | FTA |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
TB_CORR_ALLOCATION_DETERMIN VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Bestimmung der aktuell zugeordneten Korrespondenz-SI | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
TB_CORR_ALLOCATION_READ VALUE(COMPANYCODE) LIKE VTBSTA2-BUKRS
|
Einlesen Korrespondenz-SI für Geschäftspartner im Buchungskreis | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
TB_CORR_ALLOCATION_SELECT VALUE(BUKRS) LIKE VTBSTA2-BUKRS DEFAULT SPACE
|
Selektion der Korrespondenz-Standing Instructions (Dynpro) | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
TB_CORR_CUSTOMIZING_READ VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Customizingeinträge: Korrespondenz für Geld,Dev.,Derivate, Wertpapiere | FTA |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
TB_COVR_C_RELEVANT VALUE(IMP_COMPANY_CODE) LIKE AT70-BUKRS
|
TB_COVR_C_RELEVANT | FTH |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
TB_COVR_DEQUEUE_COVER VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS
|
TB_COVR_DEQUEUE_COVER | FTH |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
TB_COVR_ENQUEUE_COVER VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS
|
TB_COVR_ENQUEUE_COVER | FTH |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
TB_COVR_FINANCE_DEAL_CHECK VALUE(EXP_BUKRS) LIKE VTBSIZU-BUKRS
|
Überprüft, ob ein FHA-Geschäft einer Sicherung zugeordnet ist | FTA |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
TB_COVR_FINANCE_DEAL_CHECK VALUE(IMP_BUKRS) LIKE VTBFHA-BUKRS
|
Überprüft, ob ein FHA-Geschäft einer Sicherung zugeordnet ist | FTA |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN VALUE(IMP_FBUKRS) LIKE VTBFHA-BUKRS
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) | FTA |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS DEFAULT SPACE
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) | FTA |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
TB_COVR_FIND_FREE_COVER VALUE(IMP_COMPANY_CODE) LIKE VTBSI-BUKRS
|
TB_COVR_FIND_FREE_COVER | FTH |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
TB_COVR_FIND_FREE_COVER_CRMEMO VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS
|
TB_COVR_FIND_FREE_COVER_CRMEMO | FTH |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
TB_COVR_FIND_FREE_COVER_KEY VALUE(IMP_COMPANY_CODE) LIKE VTBSI-BUKRS
|
TB_COVR_FIND_FREE_COVER_KEY | FTH |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
TB_COVR_FI_DOCUMENT_CHECK VALUE(IMP_BUKRS) LIKE BKPF-BUKRS
|
Überprüft, ob ein FI-Beleg einer Sicherung zugeordnet ist | FTH |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
TB_COVR_FI_DOCUMENT_LIST_COVER VALUE(IMP_BUKRS) LIKE BKPF-BUKRS DEFAULT SPACE
|
Zeigt die aktuelle Absicherung eines FI-Beleges an | FTH |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
TB_COVR_FI_DOCUMENT_PAYED VALUE(IMP_BUKRS) LIKE BKPF-BUKRS
|
Füllt Felder AUGDT, AUGBL in VTBSIZU von ausgezifferten FI-Belegen | FTH |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
TB_COVR_FI_DOCUMENT_REVERSE VALUE(IMP_YBUKRS) LIKE BKPF-BUKRS
|
FI-Beleg aus einer Sicherung herausnehmen (Update VTBSIZU, BSEG) | FTH |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
TB_COVR_FI_DOCUMENT_UPDATE VALUE(IMP_BUKRS) LIKE BKPF-BUKRS
|
FI-Belegzeile updaten (nur die Felder KURSR, GBETR werden verändert!!) | FTH |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
TB_COVR_FI_GET_COVER VALUE(EXP_BUKRS) LIKE VTBSI-BUKRS
|
Finde passende Sicherung (BUKRS, Whrg, Betrag, Termin) | FTH |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
TB_COVR_FOREX_LIST VALUE(IMP_BUKRS) LIKE VTBFHA-BUKRS
|
interakt. Liste von Devisengeschaeften, mit Rueckgabe mark. Saetze | FTA |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
TB_COVR_RELEASE_AMOUNT VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS
|
TB_COVR_RELEASE_AMOUNT | FTH |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
TB_DATA_GET_FOR_ACCT_ASS_REF VALUE(I_BUKRS) TYPE BUKRS
|
Liefert Devisengeschäftsdaten für die Bewertung | FTA |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
TB_DATA_GET_FOR_VALUATION_FX VALUE(I_BUKRS) TYPE BUKRS
|
Liefert Devisengeschäftsdaten für die Bewertung | FTA |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
TB_DEALS_READ_FOR_RANGE
|
Aktive Geschäfte mit range lesen | FTT |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
TB_DEAL_AUTHORITY_CHECK VALUE(BUKRS) LIKE VTBFHA-BUKRS OPTIONAL
|
Prüfung der Berechtigungen für Geschäfte | FTA |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
TB_DEAL_CHANGEDOCS_DISPLAY VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Ausgabe der Änderungsbelege zu einem Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
TB_DEAL_DISPLAY VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Anzeige eines Geschäfts | FTA |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
TB_DEAL_EXISTENCE_CHECK VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Existenzprüfung eines Geschäfts | FTA |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
TB_DEAL_FIX_REVE VALUE(COMPANYCODE) TYPE BUKRS OPTIONAL
|
Anstoß des Stornos von fixierten Bwg. zu einem Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
TB_DEAL_KEY_GET_FROM_OBJNR VALUE(E_BUKRS) LIKE VTBFHA-BUKRS
|
Umsetzung der Objektnummer in den Geschäftsschlüssel | FTA |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
TB_DEAL_MAINTAIN VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Existenzprüfung eines Geschäfts und Aufruf von Anzeige-/Ändern-/etc. TXN | FTA |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
TB_DEAL_PAYMENT_DATA_MAINTAIN VALUE(COMPANYCODE) LIKE VTBZVGLB-BUKRS
|
Pflege der Zahlungsverbindungen zum Finanzgeschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
TB_DEAL_PAYMENT_DATA_READ VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Einlesen der Zahlungsverbindungen zum Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
TB_DEAL_SINGLE_BUKRS_CHECK VALUE(I_COMPANYCODE) TYPE BUKRS
|
Prüfung der Buchungskreis-Berechtigungen für Geschäfte | FTA |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
TB_DEV_PAYER_CHECK VALUE(BUKRS) LIKE T001-BUKRS
|
Prüfung und Ermittlung Regulierer und abweichender Regulierer | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
TB_EVALUATION_FOREX_UL_VERKAUF VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Treasury: Underlying Devisenbewertung (Einzelgeschäft) | FTA |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
TB_EVALUATION_PARA_DETERM_TREA VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS
|
Treasury: Bestimmung der Bewertungsparameter | FTA |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
TB_EVALUATION_RATE_FIND VALUE(BUCHUNGSKREIS) LIKE AT10B-BUKRS
|
Treasury: Fremdwährungskurs ermittel | FTA |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
TB_FAS_133_EV_MM_FOR_HM REFERENCE(IM_BUKRS) TYPE BUKRS
|
Spot/spot Bewertung eines Geldhandelsgeschäfts für HM | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
TB_FI_DOCUMENT_CREATE_FOR_FLOW
|
Erzeugung eines Buchungsbelegs für eine Bewegung | FTA |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
TB_FI_DOCUMENT_NUMBER_RETURN VALUE(I_BUKRS) LIKE ACCIT-BUKRS
|
Rückgabe der Belegnummer | FTA |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
TB_FI_DOCUMENT_REVERSE VALUE(COMPANYCODE) TYPE BUKRS OPTIONAL
|
Storno eines Buchungsbelegs | FTA |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
TB_FI_DOCUMENT_REVERSE
|
Storno eines Buchungsbelegs | FTA |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
TB_FLOWS_REVERSE_MANUALLY VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Manueller Storno von Bewegungen eines Geschäfts | FTA |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
TB_FLOW_KEYS_ADJUST
|
Anpassung der Schlüssel für FiMa-Bewegungen | FTA |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
TB_FUNCTIONLOG_INSERT_ENTRY VALUE(COMPANYCODE) LIKE VTBFKTLOG-BUKRS
|
Schreiben eines Eintrags in das Funktionslogbuch | FTA |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
TB_GENERATED_FLOWS_DETERMINE VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Bestimmung der aktuell zugeordneten SI abgeleitete Bewegungen | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
TB_GENERATED_FLOWS_READ VALUE(COMPANYCODE) LIKE VTB_ST4-BUKRS
|
Einlesen SI-ableleitete Bewegungen für Geschäftspartner im Buchungskreis | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
TB_GENERATED_FLOWS_SELECT VALUE(BUKRS) LIKE VTBSTA4-BUKRS DEFAULT SPACE
|
Selektion der Standing Instructions für abgeleitete Bewegungen (Dynpro) | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
TB_GET_DEALS_OF_ALLOCATION VALUE(IMP_BUKRS) LIKE VTBSI-BUKRS
|
Liest eine Sicherung, und gibt alle zugeordneten FHA-Geschaefte zurueck | FTA |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
TB_HOUSEBANK_CHECK VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Obsolet, TR-Devel. bitte FB "TRCA_HOUSEBANK_CHECK" verwenden!!! | FTA_CORE |
APPL |
SAP_APPL |
| 290 | Function Module |
TB_LIMIT_COMPANYCODE_CHECK VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Check Company Code | FTLM |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
TB_LIMIT_CURRENCY_SET VALUE(I_BUKRS) LIKE VTBLM-BUKRS OPTIONAL
|
Set Currency of a Limit | FTLM |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
TB_LOAN_EXISTENCE_CHECK VALUE(I_BUKRS) TYPE BUKRS
|
Existenzprüfung eines Darlehens | FTA |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
TB_LOAN_MAINTAIN VALUE(I_BUKRS) TYPE BUKRS
|
Existenzprüfung eines Darlehens und Aufruf von Anzeige-/Ändern-/etc. TXN | FTA |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
TB_LOAN_TRANSACTION_CALL VALUE(COMPANYCODE) TYPE BUKRS
|
Aufruf der Darlehen-Transaktionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
TB_MASTER_AGREEMENT_CHECK_DEAL VALUE(BUKRS) LIKE VTBMALE-BUKRS OPTIONAL
|
Prüfung eines Geschäfts gegen einen Rahmenvertrag | FTA |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
TB_MIRRORDEAL_DATA_GET VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Steuerdaten für Mirrordeals lesen | FTA |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
TB_MT300_FILE_CREATE
|
Erzeugung von SWIFT-MT300 Bestätigungsfiles | FTSW |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
TB_OTC_GET_CHAIN_ACTIVITY VALUE(I_BUKRS) TYPE VTBFHA-BUKRS
|
Vorgangskette zu OTC-Optionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
TB_PARTNER_BANK_TYPE_CHECK VALUE(BUKRS) LIKE T001-BUKRS DEFAULT SPACE
|
Prüfung Partnerbanktyp zu Partner oder abw. Regulierer | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
TB_PARTNER_CHECK VALUE(COMPANYCODE) LIKE T001-BUKRS DEFAULT SPACE
|
Prüfung des Geschäftspartners | FTA |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
TB_PAYMENT_ALLOCATION VALUE(BUKRS) LIKE VTBSTC1-BUKRS
|
Bestimmung aller Zuordnungen zu einer Zahlungsverbindung | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
TB_PAYMENT_ALLOCATION_DETERMIN VALUE(COMPANYCODE) LIKE T001-BUKRS
|
Bestimmung der aktuell zugeordneten Zahlungsverbindung als SI | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
TB_PAYMENT_DATA_FROM_SI_FILL VALUE(COMPANYCODE) LIKE VTBFHAPO-BUKRS
|
Read Standing Instruction for Payment Details | FTA |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
TB_PAYMENT_SETTLEMENT_READ VALUE(COMPANYCODE) LIKE VTBSTC1-BUKRS
|
Einlesen der Zahlungsverbindungen zum Geschäft | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
TB_PAYMENT_SETTLEMENT_SELECT VALUE(BUKRS) LIKE VTBSTC1-BUKRS DEFAULT SPACE
|
Selektion der Zahlungsverbindung zur Definition oder Zuordnung (Dynpro) | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
TB_PAYMENT_SETTLEM_ALLOC_READ VALUE(COMPANYCODE) LIKE VTBSTA1-BUKRS
|
Einlesen der Zuordnungen von Zahlungsverbindungen | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
TB_PORTFOLIO_CHECK VALUE(COMPANYCODE) LIKE TWPOB-BUKRS
|
Prüfung des Portfolios | FTA |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
TB_POSTING_DEAL_INFO_WRITE VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Ausgabe der Informationen zu einem Geschäft in einer Zeile >= 155 Spalten | FTA |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
TB_PR_ACCOUNTTYPE_DETERMINE VALUE(I_BUKRS) TYPE BUKRS
|
Bestimmung der Kontoart für die Zahlungsanforderung | FTA |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
TB_REF_REFERENCE_CREATE_GUI VALUE(IMP_BUKRS) LIKE VTBFHA-BUKRS DEFAULT SPACE
|
Senden eines Screens (Popup/Fullscreen), um REFTYP/REFNR etc. einzugeben | FTR |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
TB_REF_TRTM_DEAL_READ VALUE(I_BUKRS) LIKE VTB_CP-BUKRS DEFAULT SPACE
|
Lesen von Zahlungsströmen von Finanzgeschäften/Darlehen/WP-Order | FTR |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
TB_SECU_EXISTENCE_CHECK VALUE(I_BUKRS) LIKE VWORDE-BUKRS
|
Existenzprüfung eines WP-Geschäfts (WP-Order) | FTA |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
TB_SECU_MAINTAIN VALUE(I_BUKRS) LIKE VWORDE-BUKRS
|
Existenzprüfung eines WP-Geschäfts und Aufruf von Anzeige-/Ändern-/... TXN | FTA |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
TB_SECU_TRANSACTION_CALL VALUE(COMPANYCODE) LIKE VWORDE-BUKRS
|
Aufruf der Wertpapiere-Transaktionen (Geschäft/Order) | FTA |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
TB_SELECT_CONDITION_TEMP REFERENCE(I_BUKRS) TYPE VTBFHA-BUKRS
|
Kondition zum Stichtag lesen | FTT |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
TB_SETTLE_DEAL_FX VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Abrechnung eines Devisengeschäftes | FTA |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
TB_START_PARTNER_WITH_SI REFERENCE(I_COMP_CODE) TYPE BUKRS OPTIONAL
|
Startet den Partner mit Standing Instructions | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
TB_TRADER_AUTHORITY_DETERMINE VALUE(BUKRS) LIKE T001-BUKRS
|
Bestimmung der aktuell zugeordneten Geschäftsberechtigungen eines Händlers | FTA |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
TB_TRADER_AUTHORITY_READ VALUE(BUKRS) LIKE VTB_TR1-BUKRS
|
Einlesen Geschäftsberechtigung für Händler im Buchungskreis | FTA |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
TB_TRADER_AUTHORITY_SELECT VALUE(BUKRS) LIKE VTBTRA1-BUKRS DEFAULT SPACE
|
Selektion der Berechtigungen eines Händlers | FTA |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
TB_TRADER_CHECK VALUE(BUKRS) LIKE TZDEA-BUKRS
|
Prüfung auf das Vorhandensein eines Händlers | FTA |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
TB_TRANSACTION_CALL VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Aufruf der Treasury-Transaktionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
TB_TRANSACTION_TO_DISPLAY VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
Aufruf der Treasury-Transaktionen zur Anzeige | FTA |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
TB_TRD_ACTIVE_CHECK VALUE(IM_COMPANY_CODE) TYPE BUKRS
|
Prüft, ob parallele Bücher aktiv sind | FTA |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
TB_TR_OTC_DATA_SELECT_UL VALUE(IM_COMP_CODE) TYPE BUKRS
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
TB_TR_OTC_DATA_SERVE_UL REFERENCE(IM_COMP_CODE) TYPE BUKRS
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying | FTT |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
TB_UPDATE_PLANNED_FLOWS_STORNO VALUE(COMPANYCODE) LIKE VTBFHA-BUKRS
|
ZANP Stono / Fimaaufruf / Huelsenabgleich | FTT |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
TB_WORKLIST_UPDATE VALUE(BUKRS) LIKE T001-BUKRS
|
Verbuchung Fälligkeitsliste Treasury | FTA |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
TEMPLATE_GENERICREAD
|
Prefetch / Generisches gepuffertes Lesen aller WirtschEinheiten je BuKrs | REDB |
APPL |
SAP_FIN |
| 330 | Function Module |
TEMPLATE_GENERICREAD REFERENCE(IV_BUKRS) TYPE BUKRS
|
Prefetch / Generisches gepuffertes Lesen aller WirtschEinheiten je BuKrs | REDB |
APPL |
SAP_FIN |
| 331 | Function Module |
TEMPLATE_SINGLEREAD REFERENCE(IV_BUKRS) TYPE VIOB01-BUKRS
|
Einzelsatzweises gepuffertes Lesen von WirtschEinheiten | REDB |
APPL |
SAP_FIN |
| 332 | Function Module |
TEM_EXPOSURE_AUTHORITY_CHECK
|
Berechtigung für Exposure prüfen | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
TEM_EXPOSURE_GET_BY_HEDGE_KEY REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Zeigt Exposures zu HM-Schlüssel an | FTEM_EXPOSURE_MGT_IN |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
TEM_FILL_HEDGE_MGT_TEXTS REFERENCE(IM_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
Füllt die Texte zu Hedgemanagement-Feldern | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
TEM_GET_INFO_FOR_UPDATE REFERENCE(EX_COMPANY_CODE) TYPE BUKRS
|
Holt Informationen für die Überleitung neuer Exposures | FTEM_EXPOSURE_MGT_UI |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
TEM_HEDGE_PLAN_CHECK REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Prüft Existenz des Hedgeplans | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
TEM_THM_EXPOSURE_GET_DETAIL REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Liefert Details zu einem Exposure im Hedge Mgt | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
TEM_THM_EXPOSURE_IS_DELETABLE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Prüft, ob Exposure gelöscht werden kann | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
TEM_THM_HEDGE_PLAN_GET_DETAIL REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Liest einen Hedgeplan im Hedge Management nach | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
TEM_THM_HEDGE_PLAN_GET_HEADER REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Liefert Text zu einem Hedgeplan | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
TEM_THM_TRANSACTION_GET_DETAIL REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Liefert Details zu Transaktionen | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
TEM_THM_TRANSACT_CHECK_DELETE
|
Prüft, ob Transaktionen gelöscht werden können | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
TEM_THM_UPDATE_HEDGE_MGT REFERENCE(IM_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
Leitet Summensätze in das Hedgemanagement über | FTEM_EXPOSURE_MGT_AI |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
TEM_UPDATE_HEDGE_MGT
|
Leitet Exposures ins Hedge Management über | FTEM_EXPOSURE_MGT_AL |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
TEST_FB_LANLRU15_MIT_EXEC_SQL VALUE(I_BUKRS) LIKE ANLA-BUKRS
|
Lesen Anep's und Rückgabe nächste laufende Nr. | AB |
APPL |
SAP_FIN |
| 346 | Function Module |
TEXT_INTERFACE VALUE(BUKRS) LIKE T001-BUKRS DEFAULT '0001'
|
Korrespondenz: Dokument erzeugen | FVV |
APPL |
SAP_APPL |
| 347 | Function Module |
TEXT_INTERFACE_2 VALUE(BUKRS) LIKE T001-BUKRS DEFAULT '0001'
|
Korrespondenz: Dokument erzeugen | FVVI |
APPL |
SAP_FIN |
| 348 | Function Module |
TEXT_INTERFACE_ADDON VALUE(BUKRS) LIKE T001-BUKRS DEFAULT '0001'
|
Korrespondenz: Dokument erzeugen (Darlehen) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
TEXT_INTERFACE_WITH_PROTOCOL VALUE(BUKRS) LIKE T001-BUKRS DEFAULT '0001'
|
Korrespondenz: Dokument erzeugen (mit Fehlerprotokoll) | FVVD |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
THA_ALE_HEDGEPLAN_CHANGE VALUE(COMPANYCODE) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_HEDGEPLAN_CHANGE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
THA_ALE_HEDGEPLAN_CREATE VALUE(COMPANYCODEIN) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_HEDGEPLAN_CREATE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
THA_ALE_HEDGEPLAN_DELETE VALUE(COMPANYCODE) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_HEDGEPLAN_DELETE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
THA_ALE_TRANS_FX_CHANGE VALUE(COMPANYCODE) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_TRANS_FX_CHANGE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
THA_ALE_TRANS_FX_CREATE VALUE(COMPANYCODEIN) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_TRANS_FX_CREATE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
THA_ALE_TRANS_FX_DELETE VALUE(COMPANYCODE) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_TRANS_FX_DELETE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
THA_ALE_TRANS_IR_CHANGE VALUE(COMPANYCODE) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_TRANS_IR_CHANGE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
THA_ALE_TRANS_IR_CREATE VALUE(COMPANYCODEIN) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_TRANS_IR_CREATE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
THA_ALE_TRANS_IR_DELETE VALUE(COMPANYCODE) TYPE BAPI5105-COMPANY_CODE
|
BAPI -> IDoc: THA_ALE_TRANS_IR_DELETE | FTHM |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
THA_COMP_CODE_SETTING_READ REFERENCE(I_BUKRS) TYPE BUKRS
|
Buchungskreisabhängige Daten im HM lesen | FTHM |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
THMEX_AUTHORITY_BUK REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Berechtigungsobjekt T_HM_BUK prüfen | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
THMEX_AUTHORITY_BUK
|
Berechtigungsobjekt T_HM_BUK prüfen | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
THMEX_CHECK_EXISTENCE_PLANNER REFERENCE(I_COMPANYCODE) LIKE THMEXT_PLANNER-BUKRS
|
Existence Check für den Sicherungsplan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
THMEX_CREATE_HEDGE_FOR_ALL_EXP REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Create Hedge ID and Update Exposure-Entry | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
THMEX_CREATE_HEDGE_FOR_EXPOS REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Create Hedge ID and Update Exposure-Entry | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
THMEX_DELETE_HEDGE_FREE_EXPOS REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Delete Hedge And Update Exposure-Entry | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
THMEX_EXPORT_VARI_INDX REFERENCE(IM_BUKRS) TYPE BUKRS
|
THMEX: Export Sort-Variant to GTHMEXINDX table | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
THMEX_FILTER_VALUES REFERENCE(IM_BUKRS) TYPE BUKRS
|
Set the filter values | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
THMEX_FIND_HEDGES REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Hedges zu Exposure ermitteln | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
THMEX_GET_ALL_EXP_EXPIRE_FX REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get All Exposures Assigned to Hedge | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
THMEX_GET_ALL_EXP_FOR_HEDGE_FX REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get All Exposures Assigned to Hedge | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
THMEX_GET_ALL_EXP_FOR_HEDGE_IR REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get All Exposures Assigned to Hedge | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
THMEX_GET_ALL_TRANS_FOR_DAT_FX REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
THMEX_GET_ALL_TRANS_FOR_DAT_IR REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
THMEX_GET_ALL_TRANS_FOR_EXP_FX
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 375 | Function Module |
THMEX_GET_ALL_TRANS_FOR_EXP_FX REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 376 | Function Module |
THMEX_GET_ALL_TRANS_FOR_EXP_IR REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
THMEX_GET_ALL_TRANS_FOR_EXP_IR
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
THMEX_GET_NUMBER_FOR_PLAN REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Nummernvergabe für den Sicherungsplan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
THMEX_GET_NUMBER_FOR_TRANS REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Nummernvergabe für den Sicherungsplan | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 380 | Function Module |
THMEX_GET_PLANNER REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get All Exposures Assigned to Hedge | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 381 | Function Module |
THMEX_GET_SIN_TRANS_CURRENT_FX
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
THMEX_GET_SIN_TRANS_CURRENT_FX REFERENCE(I_COMPANYCODE) TYPE BUKRS OPTIONAL
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
THMEX_GET_SIN_TRANS_CURRENT_IR
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 384 | Function Module |
THMEX_GET_SIN_TRANS_CURRENT_IR REFERENCE(I_COMPANYCODE) TYPE BUKRS OPTIONAL
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 385 | Function Module |
THMEX_GET_SIN_TRANS_FOR_DAT_FX REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 386 | Function Module |
THMEX_GET_SIN_TRANS_FOR_DAT_FX
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 387 | Function Module |
THMEX_GET_SIN_TRANS_FOR_DAT_IR
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 388 | Function Module |
THMEX_GET_SIN_TRANS_FOR_DAT_IR REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Get all transactions assigned to one exposure | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 389 | Function Module |
THMEX_IMPORT_VARI_INDX REFERENCE(IM_BUKRS) TYPE BUKRS
|
THMEX: Import Filter-Variant from GTHMEXINDX table | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 390 | Function Module |
THMEX_LOAD_LOG_FROM_DB_MULTI REFERENCE(IM_BUKRS) TYPE BUKRS
|
Read data to several hedgeplans in one company code | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 391 | Function Module |
THMEX_LOAD_PLAN_FROM_DB_MULTI REFERENCE(IM_BUKRS) TYPE BUKRS
|
Read data to several hedgeplans in one company code | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 392 | Function Module |
THMEX_READ_PLAN_NUMBER_RANGE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Den Nummernkreis für den Sicherungsplan lesen | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 393 | Function Module |
THMEX_READ_TRANS_NUMBER_RANGE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Den Nummernkreis für die Transaktion lesen | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 394 | Function Module |
THMEX_SHOW_HISTORY_TRANS REFERENCE(IM_BUKRS) TYPE BUKRS
|
Historie einer Exposuretransaktion anzeigen | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 395 | Function Module |
THMEX_SORT_VALUES REFERENCE(I_BUKRS) TYPE BUKRS
|
Set the sort values | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 396 | Function Module |
THMEX_START_APPL REFERENCE(I_COMPANYCODE) TYPE BUKRS
|
Hedge Management: Start Front End Application | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 397 | Function Module |
THMEX_START_PLANNER
|
Hedge Management: Start Hedge Plan Management | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 398 | Function Module |
THMEX_UPDATE_PLAN_FOR_RO REFERENCE(IM_BUKRS) TYPE BUKRS
|
Simulate the Update Hedge Plan with RO data | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 399 | Function Module |
THMHR_ADMIN_LIST_HR REFERENCE(IM_BUKRS) TYPE BUKRS
|
Online display of the hr history | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 400 | Function Module |
THMHR_ADMIN_PICK_AND_DISP_DERI REFERENCE(BUKRS) TYPE BUKRS
|
Pick the derivative and display it | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 401 | Function Module |
THMHR_ADMIN_PICK_AND_DISP_LOAN REFERENCE(IM_BUKRS) TYPE BUKRS
|
Darlehen anzeigen | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 402 | Function Module |
THMHR_ASSESSMENT_READ REFERENCE(IM_BUKRS) TYPE BUKRS
|
Read the calculated effectiveness measurement form the database | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 403 | Function Module |
THMHR_ASS_BUFFER_READ REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the current assessment calculations from buffer | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 404 | Function Module |
THMHR_ASS_BUFFER_READ_TABLE REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the current assessment calculations from buffer | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 405 | Function Module |
THMHR_BASIC_VALUES_CALCULATE REFERENCE(IM_BUKRS) TYPE BUKRS
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 406 | Function Module |
THMHR_BATCH_EXPDTE REFERENCE(I_BUKRS) TYPE BUKRS
|
Create expos internal table to extract exposure date | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 407 | Function Module |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 408 | Function Module |
THMHR_BATCH_FIND_RFHA_FOR_HR REFERENCE(I_BUKRS) TYPE BUKRS
|
Retrieve derivative details | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 409 | Function Module |
THMHR_BATCH_GET_HEDGE_DETAILS REFERENCE(I_BUKRS) TYPE BUKRS
|
Retrieve the details of a hedge item | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 410 | Function Module |
THMHR_BATCH_GET_LATER_HEDGES REFERENCE(I_BUKRS) TYPE BUKRS
|
Find hedges rolled from current | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 411 | Function Module |
THMHR_BATCH_HEDGE_EXPIRE_DATE REFERENCE(I_BUKRS) TYPE BUKRS
|
Find hedge expiration date | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 412 | Function Module |
THMHR_BATCH_RETRIEVE_HEDGE_DET REFERENCE(I_BUKRS) TYPE BUKRS
|
Retrieve details of the exposure | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 413 | Function Module |
THMHR_BATCH_RETRIEVE_PLANNER REFERENCE(I_BUKRS) TYPE BUKRS
|
Retrieve planner data | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 414 | Function Module |
THMHR_CALCULATE_DERIVATIVE REFERENCE(I_BUKRS) TYPE BUKRS
|
Calculate the value of a derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 415 | Function Module |
THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_BUKRS) TYPE BUKRS
|
Calculated the value of the hedged item | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 416 | Function Module |
THMHR_CALCULATE_INCEP_VALUE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Den Startwert für ein Sicherungsgeschäft ermitteln | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 417 | Function Module |
THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_BUKRS) TYPE BUKRS
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 418 | Function Module |
THMHR_CHECK_CCIR_SWAP REFERENCE(I_BUKRS) TYPE BUKRS
|
Determine if this is a CCIR swap | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 419 | Function Module |
THMHR_CUMULATIVE_ADJUSTMENTS REFERENCE(I_BUKRS) TYPE BUKRS
|
Reclassification of the Measurement table (new entry) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 420 | Function Module |
THMHR_DATE_SELECT_OF_HEDGE_REL REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the current hedging relationship for a given date. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 421 | Function Module |
THMHR_DATE_SELECT_OF_HR REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the current hedging relationship for a given date. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 422 | Function Module |
THMHR_DERIVATIVE_SELECT REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Select the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 423 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 424 | Function Module |
THMHR_DERIV_DETAILS REFERENCE(BUKRS) TYPE BUKRS
|
Contractual details of the derivative | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 425 | Function Module |
THMHR_DER_VOL_AND_AVAIL_VOL REFERENCE(BUKRS) TYPE BUKRS
|
Determine the notional of the derivative and its available volume | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 426 | Function Module |
THMHR_DESIGNATED_FACTOR REFERENCE(I_BUKRS) TYPE BUKRS
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 427 | Function Module |
THMHR_DESIGNATED_VOLUME REFERENCE(I_BUKRS) TYPE BUKRS
|
Calculate the designated volume | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 428 | Function Module |
THMHR_DET_HEDGE_DATA REFERENCE(BUKRS) TYPE BUKRS
|
Read Data from the hedge | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 429 | Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_COMPANY_CODE) TYPE THMHRT_HR-BUKRS
|
Determine the Effectiveness Assessment | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 430 | Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 431 | Function Module |
THMHR_EFF_CALC_FOR_MEASUREMENT REFERENCE(IM_BUKRS) TYPE BUKRS
|
Calculate the effectiveness | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 432 | Function Module |
THMHR_EFF_CALC_FOR_SHORTCUT REFERENCE(IM_BUKRS) TYPE BUKRS
|
Calculate the effectiveness values with shortcut method | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 433 | Function Module |
THMHR_EFF_DET_EFF_BY_DATE REFERENCE(I_BUKRS) TYPE BUKRS
|
Given date, determine the last measurement entry | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 434 | Function Module |
THMHR_EVENTS_CCIR_OCI REFERENCE(I_BUKRS) TYPE BUKRS
|
Calculate the OCI balance for HR with CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 435 | Function Module |
THMHR_EVENTS_DERI_SETTLEMENT REFERENCE(BUKRS) TYPE BUKRS
|
Settlement and consequences for the hr | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 436 | Function Module |
THMHR_EVENTS_DISSOLVED_REVERSE REFERENCE(BUKRS) TYPE BUKRS
|
A dissolved hedging relationship is reversed | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 437 | Function Module |
THMHR_EVENTS_GET_CALC_TYPE REFERENCE(BUKRS) TYPE BUKRS OPTIONAL
|
Find calculation type to use for shortcut method | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 438 | Function Module |
THMHR_EVENTS_MAKE_ASS_AND_EFF REFERENCE(BUKRS) TYPE BUKRS
|
Perform the assessment and make the effectiveness calc. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 439 | Function Module |
THMHR_EVENTS_MAKE_SHORT REFERENCE(BUKRS) TYPE BUKRS
|
Perform the assessment and make the effectiveness calc. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 440 | Function Module |
THMHR_EVENTS_MM_METHOD REFERENCE(I_BUKRS) TYPE BUKRS
|
Determine valuation method for MM instrument | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 441 | Function Module |
THMHR_EVENTS_PERFORM_PROSPECT REFERENCE(BUKRS) TYPE BUKRS
|
Perform the prospective assessment | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 442 | Function Module |
THMHR_EVENTS_VALUATION_RESET REFERENCE(BUKRS) TYPE BUKRS
|
The posting of the valuations is reset - consequences | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 443 | Function Module |
THMHR_GET_LIST_OF_VALID_STRAT REFERENCE(BUKRS) TYPE BUKRS OPTIONAL
|
Given hedge_cat and derivative, is the calc. type consistent | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 444 | Function Module |
THMHR_GET_LIST_OF_VALID_STRAT
|
Given hedge_cat and derivative, is the calc. type consistent | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 445 | Function Module |
THMHR_GET_NUMBER_FOR_HR REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Nummernvergabe für den Sicherungsplan | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 446 | Function Module |
THMHR_HEDGE_ITEM_SELECT REFERENCE(I_BUKRS) TYPE BUKRS
|
Select the hedge item | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 447 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 448 | Function Module |
THMHR_HEDGE_PLANNER_GETDETAIL REFERENCE(I_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
Read parameters of the hedge plan | FTHM |
EA-FINSERV |
EA-FINSERV |
| 449 | Function Module |
THMHR_HI_DET_LATEST_MEAS REFERENCE(BUKRS) TYPE BUKRS
|
Read the latest version of the hedge item measurement | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 450 | Function Module |
THMHR_HR_COMPLEX_COMPRESS
|
Sicherungsbez. für komplexe Derivate komprimieren | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 451 | Function Module |
THMHR_HR_CREATE
|
Create Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 452 | Function Module |
THMHR_HR_DET_HEDGE_FLOWS REFERENCE(I_CCODE) TYPE BUKRS
|
Determine the flows (exposures) of the hedge | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 453 | Function Module |
THMHR_HR_FILTER REFERENCE(IM_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
Übergebene Sicherungsbeziehungen filtern | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 454 | Function Module |
THMHR_HR_GETDETAIL REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the current hedging relationship for a given date. | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 455 | Function Module |
THMHR_HR_MASS_DISSOLVE
|
Mass dissolve of a table of hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 456 | Function Module |
THMHR_HR_READ_ALL_HR_FOR_DERI REFERENCE(BUKRS) TYPE BUKRS
|
Given derivative, read all hedging relationships | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 457 | Function Module |
THMHR_HR_READ_ALL_HR_FOR_DERI
|
Given derivative, read all hedging relationships | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 458 | Function Module |
THMHR_HR_READ_HR_GIVEN_KEY REFERENCE(BUKRS) TYPE BUKRS
|
Given full key, read hr | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 459 | Function Module |
THMHR_HR_ROLLOVER_REV_CHECK
|
Reverse FX rollover | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 460 | Function Module |
THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 461 | Function Module |
THMHR_MEASUREMENT_READ REFERENCE(IM_BUKRS) TYPE BUKRS
|
Read the calculated effectiveness measurement form the database | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 462 | Function Module |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 463 | Function Module |
THMHR_RATIOS_GET REFERENCE(I_BUKRS) TYPE BUKRS
|
Get target ratio and actual ratios of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 464 | Function Module |
THMHR_READ_EXTERNAL_PRO_ASSESS REFERENCE(BUKRS) TYPE BUKRS
|
Read the table for the prospective assessment given key date | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 465 | Function Module |
THMHR_READ_HR_GIVEN_DATE_HEDGE REFERENCE(I_BUKRS) TYPE BUKRS
|
Given hedge id and date. select non-dissolved hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 466 | Function Module |
THMHR_READ_HR_GIVEN_DATE_RFHA REFERENCE(I_BUKRS) TYPE BUKRS
|
Given rfha and date. select non-dissolved hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 467 | Function Module |
THMHR_READ_HR_NUMBER_RANGE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Verwaltung von Sicherungsobjekten | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 468 | Function Module |
THMHR_READ_VAL_GIVEN_KEY REFERENCE(BUKRS) TYPE BUKRS
|
Valuation marker entry read | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 469 | Function Module |
THMHR_WRITE_DETAILED_LOG_HEAD REFERENCE(I_COMPANY_CODE) TYPE BUKRS
|
Writes the detail log header with the valuation parameters | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 470 | Function Module |
THMH_DETERMINE_RISKCAT REFERENCE(BUKRS) TYPE BUKRS
|
Determine the risk cat. from the planner | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 471 | Function Module |
THMH_HEDGE_READ REFERENCE(COCODE) TYPE THMT_HEDGE_ITEM-BUKRS
|
Read Hedge (and, optionally, the hedge relationships) from Dbase | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 472 | Function Module |
THMH_H_DET_HEDGE_FLOWS REFERENCE(I_CCODE) TYPE BUKRS
|
Determine the flows (exposures) of the hedge | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 473 | Function Module |
THMH_READ_HEDGE_CHAIN REFERENCE(BUKRS) TYPE BUKRS
|
Read a list of reverse pointered hedges | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 474 | Function Module |
THMH_READ_HEDGE_NUMBER_RANGE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS
|
Verwaltung von Sicherungsobjekten | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 475 | Function Module |
THMH_READ_YTM REFERENCE(BUKRS) TYPE BUKRS
|
YTM on hedge | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 476 | Function Module |
THM_PLANNER_GET_FOR_HEDGE_ITEM REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the planner ID for a given hedge item | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 477 | Function Module |
THM_READ_TRANSACTION_CAT REFERENCE(I_BUKRS) TYPE BUKRS
|
Read the transaction category for a given transaction | FTHM |
EA-FINSERV |
EA-FINSERV |
| 478 | Function Module |
THM_VARIABLE_TRANSACTIONS_READ REFERENCE(I_COMPANY_CODE) TYPE BUKRS OPTIONAL
|
Read the variable IR-transactions for a given date | FTHM |
EA-FINSERV |
EA-FINSERV |
| 479 | Function Module |
TILGUNGSPLAN VALUE(I_RLFVZZ_BUKRS) LIKE RLFVZZ-BUKRS DEFAULT SPACE
|
Zahlungsplan anzeigen / drucken | FVVD |
EA-FINSERV |
EA-FINSERV |
| 480 | Function Module |
TILGUNG_ENDFAELLIG_STELLEN
|
Erzeugt oder loescht die Konditionsposition 'Endfaellige Tilgung' | FTVV |
EA-FINSERV |
EA-FINSERV |
| 481 | Function Module |
TIVXCJPCCSET_SINGLE_READ REFERENCE(ID_BUKRS) TYPE BUKRS
|
Read one record of the customizing table TIVXCJPCCSET | GLO_REFX_JP |
EA-FIN |
EA-FIN |
| 482 | Function Module |
TI_EXTERN_NUMBER_CHECK VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Prüfen externe Nummernvergabe | FTT |
EA-FINSERV |
EA-FINSERV |
| 483 | Function Module |
TI_FORWARD_READ_DEALDATA REFERENCE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Forward-Geschäftsdaten für Bewertung anliefern | FTT |
EA-FINSERV |
EA-FINSERV |
| 484 | Function Module |
TI_ORDER_CREATE VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Vorbelegung Order bei Neuanlage | FTT |
EA-FINSERV |
EA-FINSERV |
| 485 | Function Module |
TI_ORDER_NEW_STATUS VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Vorgangsübergang Order | FTT |
EA-FINSERV |
EA-FINSERV |
| 486 | Function Module |
TI_ORDER_READ VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Lesen Order | FTT |
EA-FINSERV |
EA-FINSERV |
| 487 | Function Module |
TI_ORDER_REVERSE VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Stornieren Vorgang bei Order | FTT |
EA-FINSERV |
EA-FINSERV |
| 488 | Function Module |
TI_REPO_READ_DEALDATA REFERENCE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Lesen Repo-Geschäftsdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 489 | Function Module |
TI_UNDERL_CASHFLOW_CONSTRUCT VALUE(I_BUKRS) LIKE VZBEWEG-BUKRS OPTIONAL
|
Aufbau Finanzstrom für Underlyinggeschäftse bei Futures | FTT |
EA-FINSERV |
EA-FINSERV |
| 490 | Function Module |
TM_ACTIVITY_CHAIN_GET_IDS VALUE(BUKRS) LIKE VTBFHA-BUKRS
|
Zugriff auf die Vorgangsnummern zu einem Geschäft gemäß Verkettung | FTG |
EA-FINSERV |
EA-FINSERV |
| 491 | Function Module |
TM_CASHFLOW_CONSTRUCT_FROM_DB REFERENCE(I_BUKRS) TYPE BUKRS
|
Finanzstrom-Aufbau mit direktem Lesen von der Datenbank | FTG |
EA-FINSERV |
EA-FINSERV |
| 492 | Function Module |
TM_DEAL_CORRESPONDENCE_READ VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Lesen eines Geldhandelsgeschäfts für die Korrespondenz | FTG |
EA-FINSERV |
EA-FINSERV |
| 493 | Function Module |
TM_DEAL_CORRESPONDENCE_READPRE VALUE(I_BUKRS) LIKE VTBFHA-BUKRS
|
Lesen und Aufbereitung eines Geldhandelsgeschäfts für die Korrespondenz | FTG |
EA-FINSERV |
EA-FINSERV |
| 494 | Function Module |
TM_DI_SAVE REFERENCE(PE_BUKRS) TYPE BUKRS
|
Direct Input: Sichern | FTG |
EA-FINSERV |
EA-FINSERV |
| 495 | Function Module |
TM_EURO_CONVERSION_FLOWS_READ REFERENCE(I_BUKRS) TYPE BUKRS
|
Lesen der Bwg. aus Euro-Geschäftswährungsumstellung | FTG |
EA-FINSERV |
EA-FINSERV |
| 496 | Function Module |
TM_FTR_FAST_ENTRY_CREATE VALUE(E_BUKRS) LIKE VTMIFDC-BUKRS
|
Geldhandel: Geschäft anlegen | FTG |
EA-FINSERV |
EA-FINSERV |
| 497 | Function Module |
TM_FTR_FAST_ENTRY_DISPLAY VALUE(I_BUKRS) LIKE VTMIFDC-BUKRS
|
Geldhandel: Geschäft anzeigen | FTG |
EA-FINSERV |
EA-FINSERV |
| 498 | Function Module |
TM_FTR_FAST_ENTRY_REVERSE VALUE(I_BUKRS) TYPE BUKRS
|
Geldhandel: Geschäft stornieren | FTG |
EA-FINSERV |
EA-FINSERV |
| 499 | Function Module |
TM_FTR_FAST_ENTRY_ROLLOVER VALUE(I_BUKRS) TYPE BUKRS
|
Geldhandel: Geschäft prolongieren | FTG |
EA-FINSERV |
EA-FINSERV |
| 500 | Function Module |
TM_FTR_FAST_ENTRY_SETTLE VALUE(I_BUKRS) TYPE BUKRS
|
Geldhandel: Geschäft abrechnen | FTG |
EA-FINSERV |
EA-FINSERV |
