Where Used List (Function Module) for SAP ABAP Data Element JBWWAER (Currency)
SAP ABAP Data Element 
JBWWAER (Currency) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
DEQUEUE_EJBC14 VALUE(WWAER) TYPE JBD14-WWAER OPTIONAL
|
Release lock on object EJBC14 | |||
| 2 | Function Module |
ENQUEUE_EJBC14 VALUE(WWAER) TYPE JBD14-WWAER OPTIONAL
|
Request lock for object EJBC14 | |||
| 3 | Function Module |
ISB_CASH_FLOW_WEIGHTED_RETURN VALUE(I_TRANS_CURR) LIKE JBD14-WWAER
|
SAP-Banking: calculate FTP-Rate based on cash-flow information |  JBT |
EA-FINSERV |
 EA-FINSERV |
| 4 | Function Module |
ISB_CURRENCY_REPLACE VALUE(WWAER) LIKE JBD14-WWAER
|
Verarbeitung der Ablösungstabelle für Währungen von Zinskurven | JBST |
APPL |
SAP_APPL |
| 5 | Function Module |
ISB_FTP_RATE_CASH_FLOW_CALC VALUE(I_TRANS_CURR) LIKE JBD14-WWAER
|
SAP-Banking: calculate FTP-Rate based on cash-flow information | JBT |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
ISB_FTP_RATE_CASH_FLOW_CALC VALUE(I_CURVE_CURR) LIKE JBD14-WWAER
|
SAP-Banking: calculate FTP-Rate based on cash-flow information | JBT |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
ISB_JBD11_GET VALUE(WAEHRUNG) LIKE JBD14-WWAER
|
Liefert JBD11 einer Zinskurvenart, Währung zu einem Konditionsdatum | JBST |
APPL |
SAP_APPL |
| 8 | Function Module |
ISB_JBD11_READ_2 VALUE(WAEHRUNG) LIKE JBD14-WWAER
|
Lesen GKM-Tab. mit Konditionsdatum, Kurvenart,Währg. u. Zinsdatum | JBST |
APPL |
SAP_APPL |
| 9 | Function Module |
ISB_OZ_RATE_GET VALUE(WAEHRUNG) LIKE JBD14-WWAER
|
IS-B: Lesen des Opportunitätszinssatzes aus Zinskurve (Ist)/Szenario(Plan) | JBT |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
ISB_PRESENT_VALUE_COMPUTE VALUE(WKALK) LIKE JBD14-WWAER
|
Aufruf Barwert Berechnung | JBST |
APPL |
SAP_APPL |
| 11 | Function Module |
ISB_REF_INT_RATE_DATA_READ VALUE(E_WGKM) LIKE JBD14-WWAER
|
Daten zum Referenzzinssatz ermitteln | JBST |
APPL |
SAP_APPL |
| 12 | Function Module |
ISB_SPREAD_FROM_INDEX_CALC_OLD REFERENCE(IP_WWAER) LIKE JBD14-WWAER
|
IS-B: Berechnung von Zu- und Abschlägen auf OZ Satz | JBT |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
ISB_SZENARIO_YIELD_CURVE_READ VALUE(WWAER) LIKE JBD14-WWAER
|
Liefert JBD11-Eintrag zu Szenario, Zinskurvenart, Währung, Datum und Zinsd | JBT |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
ISB_YIELD_CURVE_DEFINITION VALUE(I_WWAER) LIKE JBD14-WWAER
|
Eigenschaften einer Zinskurve lesen und puffern | JBST |
APPL |
SAP_APPL |
| 15 | Function Module |
RMMD_CALIBRATE_HW_VOLATILITY REFERENCE(I_CURRENCY) TYPE JBWWAER
|
Determines Hull White Volatility Parameters by Calibrating Transaction | FTBB |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
RMMD_GET_BS_VOLATILITIES REFERENCE(I_CURRENCY) TYPE JBWWAER
|
Read Black Scholes Volatilities for Hull White Calibration | FTBB |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
RMMD_GET_HW_VOLATILITY REFERENCE(I_CURRENCY) TYPE JBWWAER
|
Read Start Values for Calibration of Hull White Model | FTBB |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
RMYC_JBD11_READ_2 VALUE(WAEHRUNG) LIKE JBD14-WWAER
|
Lesen GKM-Tab. mit Konditionsdatum, Kurvenart,Währg. u. Zinsdatum | JBST |
APPL |
SAP_APPL |
| 19 | Function Module |
RMYC_PRESENT_VALUE_COMPUTE VALUE(WKALK) LIKE JBD14-WWAER
|
Aufruf Barwert Berechnung | JBST |
APPL |
SAP_APPL |
| 20 | Function Module |
RM_ALM_MPG_GET_MSEG VALUE(I_WAEHRUNG) LIKE JBD14-WWAER OPTIONAL
|
ALM: Reading of Yield Curve Type in Market Price Weighting | JBRA |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
RM_MARKET_DATA_VOLA_HW VALUE(WAEHRUNG) TYPE JBWWAER
|
Interfact to Market Database: HW Volas for Yield Curves | FTBB |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
TV_BUFFER_HS_RULE_FOR_YC VALUE(CURR) LIKE JBD14-WWAER
|
Aufbau des Regelpuffers mit historischen Daten für Zinskurvenstützstellen | FTB |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
TV_FILL_TABLE_CALC_KORR_CR_KEY VALUE(PWAERS) LIKE JBD14-WWAER
|
Füllt Tabellen und berechnet Zins/Währung Korrelation | FTB |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
TV_FILL_TABLE_CALC_KORR_KEY VALUE(PWAERS2) LIKE JBD14-WWAER
|
Füllt Tabellen und rechnet Korrelation für Zinsen | FTB |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
TV_FILL_TABLE_CALC_KORR_KEY VALUE(PWAERS) LIKE JBD14-WWAER
|
Füllt Tabellen und rechnet Korrelation für Zinsen | FTB |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
TV_FILL_TABLE_CALC_VOLA_KEY VALUE(PWAERS) LIKE JBD14-WWAER
|
Füllt Tabelle unf rechnet Vola für Zinsraten | FTB |
EA-FINSERV |
EA-FINSERV |
