Where Used List (Function Module) for SAP ABAP Data Element SANLF (Product Category)
SAP ABAP Data Element 
SANLF (Product Category) is used by
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Class (142)
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Function Module (311)
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Interface (20)
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Program (181)
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Search Help (46)
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Table (693)
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TTYP (4)
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TYPE (3)
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UENO (11)
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View (147)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 | Function Module |
ACCUMULATION_BESTAND VALUE(SANLF) LIKE VDBEPP-SANLF
|
Bestandskontoumbuchung |  FVVD_DELETE |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
ACCUMULATION_BESTAND_NEW VALUE(SANLF) LIKE VDBEPP-SANLF
|
Bestandskontoumbuchung | FVVD_DELETE |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
AFO_APFO_ACTIVITY_GET REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Activity of FO Integration into CFM | CFM_AFO |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
AFWKF_GET_PC_SFGDT
|
Determination of Position Currency for SFGDT | CFM_AFWKF |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
ALE_FP_CREATEFROMDATA VALUE(PRODUCTCATEGORY) LIKE BAPI1076-PRODUCT_CATEGORY
|
ALE_FP_CREATEFROMDATA | FVVW |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BAPI_FP_CHANGE
|
Change Security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BAPI_FP_CHANGE VALUE(PRODUCTCATEGORY) LIKE BAPI1076-PRODUCT_CATEGORY
|
Change Security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BAPI_FP_CREATEFROMDATA VALUE(PRODUCTCATEGORY) LIKE BAPI1076-PRODUCT_CATEGORY
|
Create security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BAPI_FP_GETDETAIL VALUE(PRODUCTCATEGORY) LIKE BAPI1076-PRODUCT_CATEGORY
|
Read Detail Data for Securities | FVVW |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BAPI_FTR_CONDITION_CHANGE
|
RFC for Method Condition.Change | FTTR |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BAPI_FTR_CONDITION_CREATE
|
RFC for Method Condition.Create | FTTR |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BAPI_FTR_CONDITION_DELETE
|
RFC for Method Condition.Delete | FTTR |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BAPI_FTR_CONDITION_GETLIST
|
RFC for Method Condition.GetList | FTTR |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BAPI_FTR_PAYDET_CHANGE
|
Change Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BAPI_FTR_PAYDET_CREATE
|
Create Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BAPI_FTR_PAYDET_DELETE
|
Delete Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BAPI_FTR_PAYDET_GETLIST
|
List of Payment Details | FTTR |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BAPI_JBD_POS_ALL_GET_MULT
|
Grouping of Transaction and Financial Object | JBD_POS_BAPI |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BARRIER_PRICE_EURO_RUB VALUE(OPT_UNDERLYING) LIKE JBRBEST-SANLF DEFAULT '600'
|
Preis einer europäischen Barrieroption nach Rubinstein | FTB |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BAV_LOGIK VALUE(SANLF) TYPE SANLF OPTIONAL
|
Prüft, ob die Eingabe auf Objekt-Ebene korrekt ist | VVSRG_CORE |
APPL |
SAP_APPL |
| 21 | Function Module |
BAV_LOGIK_2 VALUE(SANLF) TYPE SANLF
|
Prüft, ob die Eingabe auf Objekt-Ebene korrekt ist | VVSRG_CORE |
APPL |
SAP_APPL |
| 22 | Function Module |
BAV_STOCKVERZEICHNIS VALUE(SANLF) TYPE SANLF DEFAULT SPACE
|
Anlegen, Anzeigen und Ändern von BAV-Daten | VVSRG_CORE |
APPL |
SAP_APPL |
| 23 | Function Module |
CFM_BW_SECID_ATTR_GET
|
Selektion zeitabhängiger Gattungsdaten (TR@BI | CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
CMS_API_IF_CML_CMLKY_TO_CMSKY
|
converts key of loancontract into semantic key of rbl | CMS_IF_CML |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
CMS_API_IF_CML_CMLKY_TO_CMSKY REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
converts key of loancontract into semantic key of rbl | CMS_IF_CML |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
CMS_API_IF_CML_CMSKY_TO_CMLKY REFERENCE(E_PRODUCT_CATEGORY) TYPE SANLF
|
converts key of loancontract into semantic key of rbl | CMS_IF_CML |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
CMS_API_IF_CML_F4
|
Interface CMS-CML: F4-Help Loans | CMS_IF_CML |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
CMS_API_IF_CML_MAINTAIN
|
CML PluGIN Dialog Maintenance | CMS_IF_CML |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
CMS_API_IF_CML_MAPTOCLASS REFERENCE(I_CATEGORY) TYPE SANLF
|
Interface CML: get product class | CMS_IF_CML |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
CONDITIONS_READ_SEC VALUE(I_SANLF) LIKE VWPANLA-SANLF
|
Konditionskopf und -positionen zu einem Wertpapier lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
CONDITIONS_READ_SEC_RFC VALUE(I_SANLF) TYPE VWPANLA-SANLF
|
Konditionskopf und -positionen zu einem Wertpapier per RFC lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
DEALDATA_FLOWS_READ
|
Time-Dependent Reading of Selective Flows for Transactions | FTA |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
DEALDATA_FLOWS_READ VALUE(PRODUCTTYPE_INTERNAL) LIKE VTBFHA-SANLF OPTIONAL
|
Time-Dependent Reading of Selective Flows for Transactions | FTA |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
DEQUEUE_EFIKOKO VALUE(SANLF) TYPE VIKOKO-SANLF OPTIONAL
|
Release lock on object EFIKOKO | |||
| 35 | Function Module |
DEQUEUE_EFZKOPO VALUE(SANLF) TYPE VZZKOPO-SANLF OPTIONAL
|
Release lock on object EFZKOPO | |||
| 36 | Function Module |
DEQUEUE_E_TZKN1 VALUE(SANLF) TYPE TZKN1-SANLF OPTIONAL
|
Release lock on object E_TZKN1 | |||
| 37 | Function Module |
DEQUEUE_E_VTBSTA1 VALUE(SANLF) TYPE VTBSTA1-SANLF OPTIONAL
|
Release lock on object E_VTBSTA1 | $ENQ |
LOCAL |
|
| 38 | Function Module |
DEQUEUE_E_VTBSTA2 VALUE(SANLF) TYPE VTBSTA2-SANLF OPTIONAL
|
Release lock on object E_VTBSTA2 | $ENQ |
LOCAL |
|
| 39 | Function Module |
DEQUEUE_E_VTBSTA3 VALUE(SANLF) TYPE VTBSTA3-SANLF OPTIONAL
|
Release lock on object E_VTBSTA3 | $ENQ |
LOCAL |
|
| 40 | Function Module |
DEQUEUE_E_VTBSTA4 VALUE(SANLF) TYPE VTBSTA4-SANLF OPTIONAL
|
Release lock on object E_VTBSTA4 | $ENQ |
LOCAL |
|
| 41 | Function Module |
DEQUEUE_E_VTBTRA1 VALUE(SANLF) TYPE VTBTRA1-SANLF OPTIONAL
|
Release lock on object E_VTBTRA1 | $ENQ |
LOCAL |
|
| 42 | Function Module |
DESCRIBE_RKEY1_DARL VALUE(SANLF) LIKE JBRBPBEST-SANLF
|
Entschlüsselt den RKEY1 für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
DESCRIBE_RKEY1_GDD VALUE(SANLF) LIKE JBRBPBEST-SANLF
|
Entschlüsselt den RKEY1 für Geld, Devisen und Derivate | JBR |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
DIGITAL_PRICE_EURO_BS VALUE(OPT_UNDERLYING) LIKE JBRBEST-SANLF DEFAULT 'W'
|
Preis einer Hit at end Digital Option (Up=Call,Down=Put) nach Rubinstein | FTB |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
ENQUEUE_EFIKOKO VALUE(SANLF) TYPE VIKOKO-SANLF OPTIONAL
|
Request lock for object EFIKOKO | |||
| 46 | Function Module |
ENQUEUE_EFZKOPO VALUE(SANLF) TYPE VZZKOPO-SANLF OPTIONAL
|
Request lock for object EFZKOPO | |||
| 47 | Function Module |
ENQUEUE_E_TZKN1 VALUE(SANLF) TYPE TZKN1-SANLF OPTIONAL
|
Request lock for object E_TZKN1 | |||
| 48 | Function Module |
ENQUEUE_E_VTBSTA1 VALUE(SANLF) TYPE VTBSTA1-SANLF OPTIONAL
|
Request lock for object E_VTBSTA1 | $ENQ |
LOCAL |
|
| 49 | Function Module |
ENQUEUE_E_VTBSTA2 VALUE(SANLF) TYPE VTBSTA2-SANLF OPTIONAL
|
Request lock for object E_VTBSTA2 | $ENQ |
LOCAL |
|
| 50 | Function Module |
ENQUEUE_E_VTBSTA3 VALUE(SANLF) TYPE VTBSTA3-SANLF OPTIONAL
|
Request lock for object E_VTBSTA3 | $ENQ |
LOCAL |
|
| 51 | Function Module |
ENQUEUE_E_VTBSTA4 VALUE(SANLF) TYPE VTBSTA4-SANLF OPTIONAL
|
Request lock for object E_VTBSTA4 | $ENQ |
LOCAL |
|
| 52 | Function Module |
ENQUEUE_E_VTBTRA1 VALUE(SANLF) TYPE VTBTRA1-SANLF OPTIONAL
|
Request lock for object E_VTBTRA1 | $ENQ |
LOCAL |
|
| 53 | Function Module |
EVALUATION_CALCULATE VALUE(SANLF) LIKE VZZKOKO-SANLF
|
Kursgewinn-/-verlustermittlung | FTVV |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
EVALUATION_INIT VALUE(SANLF) LIKE VZZKOKO-SANLF
|
Initialisierung der Kursgewinn-Parameter | FTVV |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
FACILITY_CAT_GET
|
Fazilitätstyp zu Produktart ermitteln | FTA |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
FIMA_ZUSAGEKAPITAL_ERMITTELN VALUE(I_SANLF) LIKE RCFLEISTE-SANLF
|
Ermittelt das Startkapital eines Finanzstromes bei gegebener Rate / Laufz. | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
FTI_LDB_BIW_EXTRACT_DEAL_ATTR
|
Selekttor auf Einzelgeschäftsebene: Stammdatenimage fürs BI | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
FTI_LDB_GET_LOAN_ATTRIBUTES
|
Lesen der Geschäftsattribute | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
FTI_LDB_GET_SEC_ATTRIBUTES
|
Lesen der Gattungsattribute | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
FTI_MARKET_VALS_PERFORMANCE VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
Kurztext zum Geschäftspartner | FTI |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
FTR_ACTIVITYCATEGORY_GET_TEXT VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Textbezeichnung des Vorgangstyps | FTTR |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
FTR_BAPI_FLOW_CHANGE
|
Ändern einer Bewegung | FTTR |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
FTR_BAPI_FLOW_CREATE
|
Anlegen einer Bewegung | FTTR |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
FTR_BAPI_FLOW_DELETE
|
Löschen einer Bewegung | FTTR |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
FTR_BAPI_FLOW_GETLIST
|
Liste der Bewegungen | FTTR |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
FTR_CORR_CHECK_FIXING_ACTIVITY VALUE(PI_SANLF) LIKE VTBFHA-SANLF
|
Vorgangstyps wird auf die Eigenschaft als Zinsanpassungsvorgang geprüft | FTTR |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
FTR_CORR_F4_RLTYP_THIRD_PARTY
|
Eingabehilfe für Rollentyp (Korrespondenz Drittbeteiligte) | FTTR |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
FTR_CORR_F4_SANLF VALUE(C_SANLF) LIKE VTBFHA-SANLF
|
F4-Hilfe Produktart (für übergreifende Korrespondenzreports u.a.) | FTTR |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
FTR_CORR_GET_SWIFTREFERENCE VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Ermittlung einer neuen SWIFT-Referenz (+evt. Vorgängerreferenz) | FTTR |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
FTR_CORR_INC_ASSIGN_DEAL REFERENCE(PI_SANLF) TYPE SANLF
|
Zuordnung eines passenden Geschäftes | FTA |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
FTR_CORR_TRANSACTION_TO_DISP REFERENCE(PI_SANLF) LIKE VTBFHA-SANLF
|
Aufruf der Treasury-Transaktionen zur Anzeige | FTTR |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
FTR_F4_TRANSACTION_TYPE_TREE VALUE(I_PRODUCTCATEGORY) LIKE VTBFHA-SANLF OPTIONAL
|
Eingabehilfe für die Geschäftsart als Hierarchie | FTTR |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
FTR_FC_CASHFLOW_UPDATE
|
Neuberechnen des Finanzstroms eines Zinsgeschäfts | FTTR |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
FTR_FC_DB_SELECT
|
Lesen des Zinsgeschäfts ohne Verarbeitungslogik | FTTR |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
FTR_GET_FIXING_FLOWS REFERENCE(PI_SANLF) LIKE VTBFHA-SANLF
|
Bewegungen zum Fixing lesen | FTT |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
FTR_GET_FLOW_FXT REFERENCE(PI_PRODUCTCAT) LIKE TZAF-SANLF OPTIONAL
|
Lesebaustein für Bewegungen | FTTR |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
FTR_IDOC_FTRCON_UNPACK REFERENCE(PE_PRODUCTCATEGORY) TYPE SANLF
|
Auspacken + Konvertieren des Bestätigungs-IDoc | FTTR |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
FTR_IDOC_READ_LIST_FORMAT
|
Lesen eines Bestätigungs-IDoc's + Aufbereitung zur Listausgabe | FTTR |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
FTR_IRATE_CASHFLOW_UPDATE
|
Neuberechnen des Finanzstroms eines Zinsgeschäfts | FTTR |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
FTR_IRATE_DB_SELECT
|
Lesen des Zinsgeschäfts ohne Verarbeitungslogik | FTTR |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
FTR_IRATE_START VALUE(PI_PRODUCTCAT) TYPE SANLF
|
Start des Zinsgeschäfts | FTTR |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
FTR_IRATE_STRUC_GET
|
Lesen der Ausstattung eines Zinsgeschäfts ohne Verarbeitungslogik | FTTR |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
FTR_MIR_CONDITION_GETLIST
|
RFC für Methode Condition.GetList | FTTR |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
FTR_PROCESSINGCAT_GET_TEXT VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Textbezeichnung des Abwicklungstyps | FTTR |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
FTR_SL_START VALUE(PI_PRODUCTCAT) TYPE SANLF
|
Start des Wertpapierleihegeschäfts | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
FTR_TRANSACTIONCAT_GET_TEXT VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Textbezeichnung des Produkt- und Geschäftstyps | FTTR |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
FTR_WRKLIST_DISPATCH_SELECT REFERENCE(PI_PRODUCTCATEGORY) TYPE SANLF
|
TRF Worklist: Dispatch Select Statement to the Product Categories | FTTR |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
FTR_WRKLIST_REFRESH
|
FTR Arbeitsvorrat: Selektion des Arbeitsvorrats von der Datenbank | FTTR |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
FTR_WRKLIST_SELECT_API
|
FTR Arbeitsvorrat: API für FTR_WRKLIST_SELECT | FTTR |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
FVAFKOND_MV_GET_ACTIVE_KOKO VALUE(SANLF) LIKE VZZKOPO-SANLF
|
Liefert den aktiven Konditionskopf zu einem Mietvertrag | FVVI |
APPL |
SAP_FIN |
| 91 | Function Module |
FVAFKOND_MV_GET_ACTIVE_KOPOS VALUE(SANLF) LIKE VZZKOPO-SANLF
|
Liefert die aktiven Konditionen zu einem Mietvertrag | FVVI |
APPL |
SAP_FIN |
| 92 | Function Module |
FVDD_CONVERT_GENERIC_TCODE REFERENCE(I_SANLF) TYPE SANLF
|
Ermittelt spezifische von generische Transaktionskode | FVVD |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
FVD_API_IL_GET_PRODUCT_LIST REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Liste der verfügbaren Produkte | FVVD_LOC_AC |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
FVD_CLI_CNCL_DIS_GET_VVZZKOPO REFERENCE(I_SANLF) TYPE SANLF
|
Laden aller Kopos zu einem Vertrag | FVVCL_KLV |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
FVD_CL_ECML_LOAN_CHECK
|
Prüfung, ob ein Darlehen ein Konsumentenkredit ist | FVVD |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
FVD_CL_ECML_SANLF_CHECK REFERENCE(I_SANLF) TYPE SANLF
|
Prüfung, ob der Produkttyp vom Typ Konsumentenkredite ist | FVVD |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
FVD_CL_ECML_STATUS_CHECK
|
Prüfung, ob Konsumentenkredite im Einsatz ist | FVVD |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
FVD_COND_VERIFIER_OL_BUILD_PAT REFERENCE(IM_SANLF) TYPE SANLF
|
Condition Verifier: Konditionsmuster aufbauen | FVVD_CONDITION_VERIFIER |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
FVD_COND_VERIFIER_OL_BUILD_VAL REFERENCE(IM_SANLF) TYPE SANLF
|
Condition Verifier: Konditionsmuster aufbauen | FVVD_CONDITION_VERIFIER |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
FVD_COND_VERIFIER_UI_DISPPATT REFERENCE(IM_SANLF) TYPE SANLF
|
Konditionsprüfungstool: Anzeige der Meldungsdetails | FVVD_CONDITION_VERIFIER |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
FVD_CORRTOOL_POPUPS_FOR_CREATE REFERENCE(I_SANLF) TYPE SANLF
|
Bereitet der Korrespondenztool vor in Fall Darl.Anlegen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
FVD_CORR_TOOL_SWITCH_GET REFERENCE(I_SANLF) TYPE SANLF
|
Schalter für Korrespondenztool | FVVD |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
FVD_DB_TDCOTYP_ACT_GET REFERENCE(I_PRODUCTCAT) TYPE SANLF OPTIONAL
|
lese korrespondenzart customizing | FVVD |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
FVD_DB_TDPRODTYPHIERARC_GET REFERENCE(I_SANLF) TYPE SANLF
|
Zahlungseingang: TDPRODTYPHIERARC lesen | FVVD_PAYMENT_US |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
FVD_GET_BP_ADDRESS_TYPE REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Holen Adress-Type gem. BP | FVVD_AI_BUSINESS_PARTNER |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
FVD_H_REF_INT_PROD_TYPE
|
Product Types from TZPA Relevant for Search Help Exit | FVVD |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
FVD_IF_FICO_PRODV_GET_KEY_EXT REFERENCE(I_PRODTYPE) TYPE SANLF
|
Liefert die relevanten Informationen zu einem Produkt aus Konditionssicht | FVVD_CONDITION_TABLE |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
FVD_INV_ACC_DB_READ_CUST
|
Investoren Vertrag Customizing Lesen | FVVD_INVESTOR_ACCOUNT |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
FVD_INV_ACC_OBJ_GET_CUST
|
Lesen des allg. Customizings Investoren Vertrag | FVVD_INVESTOR_ACCOUNT |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
FVD_LOAN_OL_DET_BP_ROLETYPE REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Geschäftspartner-Rollentyp ermitteln | FVVD_LOAN |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
FVD_LOAN_OL_GET_ROLE_APPL REFERENCE(E_TZAF_SANLF) TYPE SANLF
|
Rollentyp und Anwendungsbereich ermitteln | FVVD_LOAN |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
FVD_LOAN_OL_GET_ROLE_APPL VALUE(I_TZAF_SANLF) TYPE SANLF OPTIONAL
|
Rollentyp und Anwendungsbereich ermitteln | FVVD_LOAN |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
FVD_LOCAC_OL_INITIALIZE REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF DEFAULT '360'
|
LOan Core ACount vorbereiten | FVVD_LOC_AC |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
FVD_LOCAC_OL_MAINTAIN REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF DEFAULT '360'
|
Vertrag bearbeiten | FVVD_LOC_AC |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
FVD_LOS_CALC_COMMIT_CAP
|
Darlehensanbahnung: Calculate Zusagekapital | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
FVD_LOS_CALC_EFF_INT
|
Darlehensanbahnung: Calculate EffektiveZins | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
FVD_LOS_CALC_FIN_REPAY
|
Darlehensanbahnung: Calculate Restkapital | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
FVD_LOS_CALC_INSTAL
|
Darlehensanbahnung: Calculate Rate | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
FVD_LOS_CALC_NOM_INT
|
Darlehensanbahnung: Calculate Nominalzins | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
FVD_LOS_CALC_PAYM_SCHED
|
Darlehensanbahnung: Calculate Zahlungsplan | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
FVD_LOS_CALC_TERM
|
Darlehensanbahnung: Calculate Laufzeitende | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
FVD_LOS_CUST_GET_CATEGORY REFERENCE(E_PRODUCT_CATEGORY) TYPE SANLF
|
Darlehensanbahnung: TZPA lesen und in Category transformieren | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
FVD_LOS_CUST_GET_SAVE_FUNCTION
|
Darlehensanbahnung: Ermitteln des Baustein zum Speichern | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
FVD_LOS_CUST_GET_SAVE_FUNCTION REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Darlehensanbahnung: Ermitteln des Baustein zum Speichern | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
FVD_LOS_GET_LOAN_CATEGORY VALUE(E_SANLF) TYPE SANLF
|
Ermittelt die Darlehensart (Konsumentenkredit, Hypothekendarlehen usw). | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
FVD_LOS_HD_SET_PROD_CATEGORY REFERENCE(I_CATEGORY) TYPE SANLF
|
Übertrage den Produkttyp in die globalen Steuerungsdaten | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
FVD_LOS_IF_SET_PRODUCT REFERENCE(E_PROD_CATEGORY) TYPE SANLF
|
Darlehensanbahnung: Ermittle und setze das aktuelle Produkt | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
FVD_LOS_ME_BUILD_COND_ITEMS REFERENCE(I_SANLF) TYPE SANLF
|
Konditionspositionen aus Nachrichtentyp aufbauen | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
FVD_LOS_ME_DET_PROD
|
Ermittelt das Produkt | FVVD_AL_LOAN_ORIGINATION |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
FVD_MD_GET_PRODUCT REFERENCE(I_PRODTYPE) TYPE SANLF
|
Liste aller Produkte | FVVCL_MD |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
FVD_MD_GET_PRODUCTS REFERENCE(I_PRODTYPE) TYPE SANLF OPTIONAL
|
Liste aller Produkte | FVVCL_MD |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
FVD_REF_INT_CHECK_INPUT
|
Validate the user input - maintenance of Reference Interest Rate | FVVD |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
FVD_ROUND_OL_ROUND_INIT REFERENCE(I_SANLF) TYPE VDARL-SANLF DEFAULT 300
|
Schreiben der globalen Attribute | FVVD_CH |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
FVD_SHLP_SSOLIST VALUE(I_SANLF) TYPE SANLF
|
Prodkttype abhängige F4-Hilfe SSOLIST | FVVD |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
FVD_SHLP_SSOLIST
|
Prodkttype abhängige F4-Hilfe SSOLIST | FVVD |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
FVD_TRLE_DISTRIBUTOR_ACTIVE
|
Darlehen: feststellen, ob der Anschluß ans TR-Ledger aktiv ist | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
FVD_TRLE_TRLEDGER_GET_LOANDATA
|
Darlehen: Ermittlung von Darlehensdaten zu einem Vertrag für das TR-Ledger | FTR_LOANS_EXTRACTOR_TRLE |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
FVD_UI_PRD_ASS_CONTAB_MAINTAIN REFERENCE(I_SANLF) TYPE SANLF
|
Freigabe Zuordnung Produkt --> Konditionstableau | FVVD_CONDITION_TABLE |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
FVD_UI_PROD_ASS_PRD_HEAD_CREAT REFERENCE(I_PRODTYPE) TYPE SANLF
|
Erzeugt die Inhalte für die Produktkurzinformation | FVVD_CONDITION_TABLE |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
FVD_VIEW_FW_LOCATOR_SET_FILTER REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Filter für F4-Hilfe "Vertragsnummer" | FVVD_FW_UI |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
FVF4_GSART_CHECK VALUE(SANLF) LIKE TZPA-SANLF OPTIONAL
|
F4-Hilfe zur Kennummer von Wertpapieren | FVVW |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
FVIA_VZZKOPO_TO_VIBEPP_PERIOD VALUE(I_SANLF) LIKE VIBEPP-SANLF
|
VIBEPP wird für einen übergebenen Zeitraum aus der VZZKOPO erzeugt | FVVI |
APPL |
SAP_FIN |
| 143 | Function Module |
FVI_RATE_ERMITTELN VALUE(I_SANLF) LIKE RCFLEISTE-SANLF
|
Determines Installment of Cash Flow for Specified Duration | FVV |
APPL |
SAP_APPL |
| 144 | Function Module |
FVPH_CHECK_ZV_ON_CHANGE_LOAN VALUE(I_SANLF) LIKE VDARL-SANLF
|
Zahlungsverbindungen bei Änderung des Darlehen checken | FVVZ |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
FVPH_GET_DEFAULT_ZV VALUE(I_SANLF) LIKE VDARL-SANLF
|
Zahlungsverbindungen aus Standing Instructions zum Darlehen anlegen | FVVZ |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
FVPH_HANDLE_ZV VALUE(I_SANLF) LIKE VDARL-SANLF
|
Zahlungsverbindungen am Darlehen pflegen/anzeigen | FVVZ |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
FVVD_ENTER_FIND_TCODE_CREATE VALUE(I_SANLF) LIKE VDARL-SANLF
|
Create Loan: Determine Transaction Code | FVVD |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
FVVD_ENTER_FIND_TCODE_DISPLAY VALUE(I_SANLF) LIKE VDARL-SANLF
|
Display Loan: Determine Transaction Code | FVVD |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
FVVL_CUSTOMIZE VALUE(ANLAGEFORM) LIKE VWPANLA-SANLF DEFAULT SPACE
|
Customizing Kontierungsreferenz, übergeben wird Anlageform, Bukrs, Modus | FTAC |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
FVVM_ACCOUNTREF_SEARCH VALUE(SANLF) LIKE VWPANLA-SANLF DEFAULT SPACE
|
Ermitteln der Kontierungsreferenz anhand von Stammdaten und Eintr.in TZKNn | FTVV |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
FVW6_ADD_REPAYMENT_CONDITIONS REFERENCE(IM_PRODUCT_CATEGORY) TYPE SANLF
|
Adds repayment conditions to the securities other conditions | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
FVW6_CREATE_CONDITIONS REFERENCE(IM_PRODUCT_CATEGORY) TYPE SANLF
|
Create conditions from a repayment schedule | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
FVW6_F4_HELP_FIRST_REDEMPTION
|
Get the valid redemption dates | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
FVW6_MANAGE_SCHEDULE VALUE(IM_PRODUCT_CATEGORY) TYPE SANLF OPTIONAL
|
Manage the dynpro for a schedule | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
FVW6_MANAGE_SET VALUE(IM_PROD_CAT) TYPE SANLF OPTIONAL
|
Manage the dynpro for a set | FTBAS |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
FVZK_SHOW_HISTORY VALUE(SANLF) LIKE TZPA-SANLF DEFAULT SPACE
|
Anzeige der Historie VZZKOPO für durch einen generischen Key spezif. Vertr | FVVI |
APPL |
SAP_FIN |
| 157 | Function Module |
FVZR_LOAD_KOKOS VALUE(I_SANLF) LIKE VZZKOKO-SANLF DEFAULT '000'
|
Laden der Konditionsköpfe zu einer Anlagenummer | FTVV |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
GET_RKEY1_DARL VALUE(SANLF) LIKE JBRBPBEST-SANLF
|
Bildet den Schlüssel RKEY1 für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
GET_RKEY1_GDD VALUE(SANLF) LIKE JBRBPBEST-SANLF
|
Bildet den Schlüssel RKEY1 für Geld, Devisen und Derivate | JBR |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
ISB_DERIVA_SELECT VALUE(I_SANLF) LIKE TZAF-SANLF
|
IS-B: Selektion von Derivaten (strukturiertes Geschäft) | JBT |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
ISB_FIELDS_BSTD_ADD VALUE(IP_SANLF) LIKE TZAF-SANLF OPTIONAL
|
IS-B: MK-Steuerung für Bestände erzeugen | JBDC |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
ISB_FIELDS_ZUSA_ADD VALUE(IP_SANLF) LIKE TZAF-SANLF
|
IS-B: MK-Steuerung für Zusatzfelder (aus JBDOBJZU) erzeugen | JBDC |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
ISB_MAP_STRUCTURE_OTC
|
Mapped TRM-Strukturen von OTCs in Risk Strukturen | JBR |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
ISB_STOCKOBJECT_CREATE VALUE(I_SANLF) LIKE JBDBSTS-SANLF
|
IS-B: Vergabe einer neuen Bestandsobjektnunner | JBD |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
ISB_STOCKOBJECT_FIND VALUE(I_SANLF) LIKE JBDBSTS-SANLF
|
IS-B: Ermittlung der Bestandsobjktnummer falls bereits vorhanden | JBD |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
ISB_STOCKOBJECT_FIND_2 VALUE(I_SANLF) LIKE JBDBSTS-SANLF
|
IS-B: Ermittlung von Bestandsojbektnummern mit Bestandskriterienergänzumg | JBD |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
ISB_STOCKOBJECT_MODIFY VALUE(I_SANLF) LIKE TZPA-SANLF
|
IS-B: Bestandsobjekt für Neuaufbau modifizieren | JBD |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
ISB_STOCKOBJECT_ORDER_MODIFY VALUE(I_SANLF) LIKE TZPA-SANLF
|
IS-B: Bestandsaufbaudatum bei Wertpapieren setzen | JBD |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
ISB_TREASURYAPPL_FIND VALUE(SANLF) LIKE TZPA-SANLF
|
IS-B: Vertragsart aus der Produktart ermitteln | JBD |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
ISSR_GET_INFO_DIFCRIT_VALAREA REFERENCE(I_CFM_PRODUCTCAT) TYPE SANLF
|
ISSR: prüfe CFM-Bewertungsbereich/Bukrs Kombination für SR nutzbar ? | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
ISSR_IF_GET_IFB_PCAT VALUE(I_VS_PCAT) TYPE SANLF
|
ISSR: DB-Selekt für ISSR Beziehung VS-Produktcategory<->ISSR-PCAT | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
ISSR_IF_GET_IFB_VAAR_TR VALUE(I_TR_PCAT) TYPE SANLF
|
ISSR: DB-Selekt für ISSR Beziehung VS_Bewert.Bereich zu ISSR-BB | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
ISSR_IF_GET_TR_PCAT VALUE(I_TR_PCAT) TYPE SANLF
|
ISSR: DB-Selekt Vorsystem TR für Produkttyp (neu PRODUKTCATEGORY) | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
ISSR_IF_GET_TR_PCAT_TEXT VALUE(I_TR_PCAT) TYPE SANLF
|
ISSR: DB-Selekt Vorsystem TR für Produktcategorytext | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
ISSR_IF_INSERT_IFB_PCAT VALUE(I_VS_PCAT) TYPE SANLF
|
ISSR: DB-Insert für Beziehungstabelle(+Definition) VS-PCAT zu ISSR-PCAT | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
ISSR_IF_INSERT_IFB_VAARTR VALUE(I_TR_PCAT) TYPE SANLF OPTIONAL
|
ISSR: DB-Insert für Beziehungstabelle TR-Produktart zu ISSR-Produktart | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
ISSR_MD_ADMIN_CHCK_ENTRY_EXIST VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
ISSR: Übergabe der Schnittstellenparameter und Eröffnung der DB-Struktur | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
ISSR_MD_ADMIN_CHECK_MFT_EXISTS VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
ISSR: Übergabe der Schnittstellenparameter und Eröffnung der DB-Struktur | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
ISSR_MD_ADMIN_DIALOG_DELETE VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
ISSR: Löschen eines Stammstzes aus ISSR_RPI_MFT | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
ISSR_MD_ADMIN_DIALOG_OPEN VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
ISSR: Übergabe der Schnittstellenparameter und Eröffnung der DB-Struktur | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
ISSR_MD_ADMIN_DIALOG_START VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
ISSR: Aufruf allgemeiner BAV-Pflegedialog | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
ISSR_MD_ADMIN_GET_ISSR_FCODE VALUE(I_SANLF) TYPE SANLF
|
Hole den ISSR-Fcode über den Vorsystemcode | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
ISSR_MD_ADMIN_GET_RPI_MFT VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
ISSR: Übergabe der Schnittstellenparameter und Eröffnung der DB-Struktur | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
ISSR_MD_LOANS_DBREAD_PT REFERENCE(I_SANLF) TYPE VDARL-SANLF
|
Lesen Texte des Produkttyps aus Datenbank | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
ISSR_SELECT_GP_CHANGES
|
Selektiert die GP-Änderungen aus CDHDR/CDPOS | VVSRFISL |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
JBD_EXP_CONV_PRDTYP_TO_EXOBJ
|
Ableitung des Exportobjekts aus Produkttyp (VTBFHA) | JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
JBD_EXP_CONV_PRDTYP_TO_EXOBJ REFERENCE(PRODUCT_TYPE) TYPE SANLF
|
Ableitung des Exportobjekts aus Produkttyp (VTBFHA) | JBD_CHGPTR |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
JBD_POS_GET_KEYS
|
Bestände: Get interne Schlüssel | JBD_POS |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
JBD_POS_PRODUCT_CAT_GET REFERENCE(E_PRODUCT_CAT) TYPE SANLF
|
Ermittlung des Produkttypes von Produktart | JBD_POS |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
JBD_POS_PROTYPE_CHECK
|
Check: Product Type | JBD_POS |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
KLSI01_EZS_ANL_AKTIE_GET VALUE(E_ANLAGEFORM) LIKE VWPANLA-SANLF
|
Credit Limit: Determines from sec.ID no. whether these are stocks or bonds | FTBK |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
KZ_BNOMINAL_UND_NENNWERT VALUE(I_SANLF) LIKE VWPANLA-SANLF
|
Nominal- und Nennwert des Bestandes zu stücknotierten WP ermitteln | FVVW |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
LAUFZEITENDE_ERMITTELN VALUE(I_SANLF) LIKE RCFLEISTE-SANLF
|
Ermittelt das Laufzeitende des Finanzstromes bei gegebener Rate | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
LMFO_GEN_READ_CUSTOMIZING VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Get Customizing Settings for the Application Specified | FTBK |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
LMFO_LO_ACTIVITY_GET VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status: Is limit-part integration active? | FTBK |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
LMFO_POS_ACTIVITY_GET VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status: Is limit-part integration active? | FTBK |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
LMFO_TRTM_ACTIVITY_GET VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status: Is limit-part integration active? | FTBK |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
LMSDC_GEN_ACTIVE VALUE(I_SANLF) LIKE VTBFHA-SANLF OPTIONAL
|
Get Customizing: Is integration of limit check active for the application? | FTBK |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
LMSDC_LO_ACTIVITY_GET VALUE(I_SANLF) LIKE VTBFHA-SANLF
|
Returns the status of the integrated limit check | FTBK |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
LOAN_CHECK_GSART VALUE(I_SANLF) LIKE VDARL-SANLF OPTIONAL
|
Darlehen: Überprüfung der Geschäftsart | FVVD |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
LOAN_CHECK_GSART VALUE(E_SANLF) LIKE VDARL-SANLF
|
Darlehen: Überprüfung der Geschäftsart | FVVD |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
LOAN_CHECK_MELDEWESEN_SAART VALUE(I_SANLF) LIKE TZ28-SANLF
|
Meldewesen: Überprüfung Anlageart gemäß den Rechnungslegungsvorschriften | FVVD |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
LOAN_CHECK_MELDEWESEN_SDV VALUE(I_SANLF) LIKE TZ30-SANLF
|
Meldewesen: Überprüfung Deckungsstockverzeichnis-Nummer | FVVD |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
LOAN_CHECK_MELDEWESEN_SMW102 VALUE(I_SANLF) LIKE TZ32-SANLF
|
Meldewesen: Überprüfung Anlagegruppe BAV Nw 102 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
LOAN_CHECK_MELDEWESEN_SNW600 VALUE(I_SANLF) LIKE TZ29-SANLF
|
Meldewesen: Überprüfung Anlagegruppe BAV NW 600 | FVVD |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
LOAN_CHECK_MELDEWESEN_SUABT VALUE(I_SANLF) LIKE TZ31-SANLF
|
Meldewesen: Überprüfung Unterabteilung | FVVD |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
LOAN_DUNNING_SEL_1070
|
Mahnselektion 1070: Verzinsungsroutine Darlehen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
LOAN_FLOW_TYPE_REFERENCE_2
|
Referenziert Bewegungstypen für abhängige Schuldscheindarlehensbewegungen | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
LOAN_TRANSACTION_SEARCH VALUE(I_SANLF) LIKE VDARL-SANLF
|
Sucht den Transaktionscode für die Darlehens/Order Bearbeitung | FVVD |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
MASTER_DATA_SPECIFIC_READ_SEC VALUE(I_SANLF) LIKE VWPANLA-SANLF
|
Erweiterte Gattungsstammdaten lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
MV_GET_ACTIVE_KOPOS VALUE(SANLF) LIKE VIKOKO-SANLF DEFAULT '410'
|
Aktive Konditionen zu einem Mietvertrag und einem Datum holen | FVVI |
APPL |
SAP_FIN |
| 212 | Function Module |
NOMINALZINSSATZ_ERMITTELN VALUE(I_SANLF) LIKE RCFLEISTE-SANLF
|
Ermittelt den Nominalzinssatz eines Finanzstromes bei gegebener Laufzeit | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
OPTION_PRICE_AMER_BIN VALUE(UNDERLYING) LIKE JBRBEST-SANLF DEFAULT '600'
|
Preis einer amerikanischen Standardoption | FTB |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
OPTION_PRICE_EURO_BS VALUE(OPT_UNDERLYING) LIKE JBRBEST-SANLF
|
Preis einer europäischen Standardoption (Call,Put) nach Merton | FTB |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
OTC_INTEREST_CALCULATION REFERENCE(IM_PRODUCTCATEGORY) TYPE SANLF OPTIONAL
|
calculate cashflow with given data | FTT |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
PAL_DERIV_CAT_COMPUTE VALUE(I_SANLF) LIKE VWPANLA-SANLF OPTIONAL
|
Ableitungstyp eines Teilgeschäftsvorfalls ermitteln | FVVW |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
PAL_FIND_DERIV_CAT REFERENCE(I_SANLF) TYPE SANLF
|
Findet den Ableitungstyp | FVVW |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
PFAIM_SEL_FLOWS_TPM_LOF
|
Selektion PA-Bewegungen: TR-SE-Bestände | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
PFAIM_SEL_FLOWS_TPM_OTC
|
Selektion PA-Bewegungen: TR-OTC-Bestände/Geschäfte | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
PFAIM_SEL_FLOWS_TPM_SEC
|
Selektion PA-Bewegungen: TR-SE-Bestände | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
PFAIM_SEL_FLOWS_TR_OTC
|
OBSOLET - Selektion Bewegungen: TR: FX | CFM_PFAIM |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
POPUP_CHOOSE_CORRESP_TYPE REFERENCE(I_PRODUCTCAT) TYPE SANLF OPTIONAL
|
Popup für Korrespondenzart Auswahl, ink. SofortDruck, Printparms | FVVD |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
PORTF_IND_CREATE VALUE(SANLF) LIKE VWPANLA-SANLF
|
autom. Erzeugung Bestandskennzeichen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
RATE_ERMITTELN VALUE(I_SANLF) LIKE RCFLEISTE-SANLF
|
Ermittelt die Rate eines Finanzstromes bei gegebener Laufzeit | FVVD_CASHFLOW |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
REC1_TIVCN06_SELECT_SINGLE VALUE(I_SANLF) LIKE TIVCN06-SANLF OPTIONAL
|
Tabelle TIVCN06 (Produk.Anwend Immobilien): Einzelzugriff | FVVICN |
APPL |
SAP_FIN |
| 226 | Function Module |
REC1_VIKOKO_SELECT_SINGLE VALUE(I_SANLF) LIKE RECNVIKOKO-SANLF
|
Tabelle VIVOKO (Vertrag Konditonskopf): Einzelzugriff | FVVICN |
APPL |
SAP_FIN |
| 227 | Function Module |
REC1_VZZKOPO_MODIFY_SINGLE VALUE(I_SANLF) LIKE VIKOKO-SANLF
|
Tabelle VZZKOPO (Konditionsposition): Einzelmodifizierung | FVVICN |
APPL |
SAP_FIN |
| 228 | Function Module |
REC1_VZZKOPO_SELECT_SINGLE VALUE(I_SANLF) LIKE VIKOKO-SANLF
|
Tabelle VZZKOPO (Konditionsposition): Einzelzugriff | FVVICN |
APPL |
SAP_FIN |
| 229 | Function Module |
REC2_CALC_VIBEPP VALUE(I_SANLF) LIKE TZAF-SANLF DEFAULT '470'
|
Aktualisierung des Finanzstroms für den allgemeinen Vertrag | FVVICN |
APPL |
SAP_FIN |
| 230 | Function Module |
REC2_COMPLETE_VZZKOPO VALUE(I_SANLF) LIKE TZAF-SANLF DEFAULT '470'
|
Werte der RECNVZZKOPO für Finanzstromgenerierer Vervollständigen | FVVICN |
APPL |
SAP_FIN |
| 231 | Function Module |
REOI_DATA_GET_KOPOS_AT_KEYDATE VALUE(IV_SANLF) LIKE VIKOKO-SANLF
|
Konditionspositionen zum Stichtag | FVVI |
APPL |
SAP_FIN |
| 232 | Function Module |
REPAYMENT_SCHEDULE_COND_CHECK REFERENCE(I_SANLF) TYPE SANLF
|
REPAYMENT_SCHEDULE_COND_CHECK | FVVD |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
REPAYMENT_SCHEDULE_COND_TYPE REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
REPAYMENT_SCHEDULE_COND_TYPE | FVVD |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
REPAYMENT_SCHEDULE_FLOW_TYPE REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
REPAYMENT_SCHEDULE_FLOW_TYPE | FVVD |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
REPAYMENT_SCHEDULE_FT_CHECK REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
REPAYMENT_SCHEDULE_FT_CHECK | FVVD |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
RET1_VIKOKO_SELECT_SINGLE VALUE(IV_SANLF) LIKE VIKOKO-SANLF
|
VIKOKO lesen | FVVI |
APPL |
SAP_FIN |
| 237 | Function Module |
RM_PROT_DEAL VALUE(ANLFORM) LIKE JBRABEST08-SANLF
|
Writes General Data for Transaction to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
RM_PROT_WP VALUE(ANLFORM) LIKE JBRABEST-SANLF
|
Writes General Data for a Security to Log | FTBB |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
RM_SE_CHECK_SFGZUSTT REFERENCE(I_SANLF) TYPE SANLF
|
Pruefung der Zulassung des Zustandstyps fuer eine Bewertung | JBR |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
RM_SE_POSITION_AND_EXCHANGE VALUE(PRODUCT_CATEGORY_UL) TYPE SANLF OPTIONAL
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
RM_SE_POSITION_AND_EXCHANGE_OO VALUE(PRODUCT_CATEGORY_UL) TYPE SANLF OPTIONAL
|
RM: Findung Bestand (UL), Handpl an Hand (Bestand) BUKRS,RANLW | JBR |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
RM_SE_READ_GFORM VALUE(TR_SANLF) LIKE TZAF-SANLF
|
RiskM: Read Transaction Form for Risk Management Structure | FTBB |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
RM_SL_MRM_TABS_FILL VALUE(SANLF_INPUT) LIKE VTBFHA-SANLF
|
RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben | FTB |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
ROLLOVER_CHECK_STATUS VALUE(I_SANLF) LIKE VDARL-SANLF
|
Prolongation: Prüft ob kap.relevante Änderungen erlaubt sind | FVVD |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
SECURITY_CHECK_ENTRY VALUE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Technische Plausi-Prüfungen für alle Produktarten | FVVW |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
SECURITY_GET_RIGHT_TYPES REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Returns the possible right types for a security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
SECURITY_ID_NUMBER_FIND VALUE(I_SANLF) LIKE VWPANLA-SANLF
|
Wertpapierkennummer über Emittent suchen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
SECURITY_READ_INFO
|
Infos lesen | FVVW |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
SECURITY_READ_RIGHTS REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Read the rights for a security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
SECURITY_WRITE_RIGHTS REFERENCE(I_PRODUCT_CATEGORY) TYPE SANLF
|
Write the rights for a security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
SINGLE_VZZKOPO_SELECT VALUE(I_SANLF) LIKE VZZKOPO-SANLF DEFAULT ' '
|
Eindeutigen KOPO Satz zum KOKO und zur KOART lesen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
TAX_ACCESS_1 VALUE(I_ANLF) LIKE VWPANLA-SANLF DEFAULT SPACE
|
Ermitteln der anteil. Steuern aus Tabelle Tzt01 u. Einstellen i. Cash Flow | FVVD |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
TB_AT01_VALUES VALUE(SELECTED_PRODUCTTYPE_INT) LIKE TZAF-SANLF
|
Eingaben für Geschäftstyp gemäß Anlageform | FTA |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
TB_AT01_VALUES VALUE(PRODUCTTYPE_INTERNAL) LIKE TZAF-SANLF
|
Eingaben für Geschäftstyp gemäß Anlageform | FTA |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
TB_AT06_VALUES VALUE(ASSET_FORM) LIKE AT06-SANLF
|
Vorgangstypen eines Abwicklungstyps | FTA |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
TB_AT10_VALUES VALUE(PRODUCTTYPE_INTERNAL) LIKE TZPA-SANLF DEFAULT 0
|
Eingaben für Geschäftsarten gemäß Produktart, -typ oder Geschäftstyp | FTA |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
TB_AT10_VALUES_FX VALUE(PRODUCTTYPE_INTERNAL) LIKE TZPA-SANLF OPTIONAL
|
Eingaben für Geschäftsarten gemäß Produktart, -typ oder Geschäftstyp Devis | FTA |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
TB_CORRESPOND_INC_DATAINPUT VALUE(I_SANLF) LIKE VTBFHA-SANLF OPTIONAL
|
Erfassung von eingehenden Bestätigungsdaten via Dynpro | FTA |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
TB_CORRES_GET_FORMULA REFERENCE(I_PRODUCTCATEGORY) TYPE SANLF OPTIONAL
|
Aufbau des XFORMEL-Feldes in Korrespondenz-Strukturen | FTT |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN VALUE(IMP_SANLF) LIKE VTBFHA-SANLF DEFAULT '600'
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) | FTA |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
TB_DEALS_READ_FOR_RANGE
|
Aktive Geschäfte mit range lesen | FTT |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
TB_DEAL_ACTIVITY_TO_FUNCTION VALUE(I_PRODUCT) LIKE VTBFHA-SANLF
|
Mapping of the Activity Category to the Authorization Function | FTA |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
TB_LOAN_MAINTAIN
|
Existenzprüfung eines Darlehens und Aufruf von Anzeige-/Ändern-/etc. TXN | FTA |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
TB_LOAN_TRANSACTION_CALL VALUE(PRODUCTTYPE) TYPE SANLF
|
Aufruf der Darlehen-Transaktionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
TB_PAYMENT_REQUEST_BUILD_GRP2
|
Aufbau des Gruppierungsfeldes für den Payment Request (ab EA2.0) | FTA |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
TB_PAYMENT_REQUEST_BUILD_GRP2 VALUE(I_SANLF) TYPE SANLF OPTIONAL
|
Aufbau des Gruppierungsfeldes für den Payment Request (ab EA2.0) | FTA |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
TB_PROCATEG_OTC_VALUES VALUE(SELECTION) LIKE TZAF-SANLF
|
Eingabehilfe für Produkttypen OTC-Derivate | FTT |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
TB_PRODUCTCATEGORY_VALUES VALUE(SELECTION) LIKE TZAF-SANLF
|
Eingabehilfe für Produkttyp | FTA |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
TB_PRODUCTTYPE_CHECK VALUE(PRODUCTTYPE_INT) LIKE TZPA-SANLF DEFAULT SPACE
|
Prüfung der Produktart (Vorhandensein, Produkttyp, Anwendung) | FTA |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
TB_SI_CALL_SCREEN_SEL REFERENCE(E_SANLF) TYPE SANLF
|
Standing Instructions: Zuordnungs Pop Up aufrufen | FTBP_SI |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
TB_TRANSACTION_CALL VALUE(PRODUCTTYPE) LIKE VTBFHA-SANLF
|
Aufruf der Treasury-Transaktionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
TB_TRANSACTION_TO_DISPLAY VALUE(PRODUCTTYPE) LIKE VTBFHA-SANLF
|
Aufruf der Treasury-Transaktionen zur Anzeige | FTA |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
TEST_FP_CHANGE
|
TEST von CREATE_FROM_DATA und GET_DETAIL | FVVW |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
TEST_FP_COPY
|
TEST von CREATE_FROM_DATA und GET_DETAIL | FVVW |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
THMHR_CHECK_DERIVATIVE_CAT REFERENCE(IM_PROD_CAT) TYPE SANLF
|
Prüfen, ob der Produkttyp des Derivats unterstützt wird | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
THMHR_CHECK_DERI_VALIDITY
|
Check the validity of the derivative at hedge relationship inception | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
THMHR_CHECK_UNDERLYING_CAT REFERENCE(IM_PROD_CAT) TYPE SANLF
|
Prüfen, ob der Produkttyp des Derivats unterstützt wird | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
THMHR_GET_LIST_OF_VALID_STRAT REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Given hedge_cat and derivative, is the calc. type consistent | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
THMHR_GET_LIST_OF_VALID_STRAT
|
Given hedge_cat and derivative, is the calc. type consistent | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
TILGUNG_ENDFAELLIG_STELLEN
|
Erzeugt oder loescht die Konditionsposition 'Endfaellige Tilgung' | FTVV |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
TM_DEALTYPES_DISPLAY_AS_TREE VALUE(PRODUCTCATEGORY) LIKE TZAF-SANLF
|
Übersicht über die Geschäftsarten als Baum | FTG |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
TM_USER_SETTINGS_DELETE REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Benutzereinstellungen löschen | FTG |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
TM_USER_SETTINGS_DELETE_ALL REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Benutzereinstellungen löschen für alle Benutzer | FTG |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
TM_USER_SETTINGS_EXPORT REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Benutzereinstellungen exportieren | FTG |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
TM_USER_SETTINGS_GET_ID REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
ID für die Benutzereinstellungen aufbauen | FTG |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
TM_USER_SETTINGS_IMPORT REFERENCE(I_SANLF) TYPE SANLF OPTIONAL
|
Benutzereinstellungen importieren | FTG |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
TPM_CUST_CREATE_TAX_ASSIG
|
Datenmigration: Customizing der Tabelle zur Steuerberechnung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
TPM_TRAC_REPAIR_REVERSE
|
Stößt nachträglichen Storno an | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
TPM_TRG_GET_PRODUCT_GROUP VALUE(IM_PRODUCT_CATEGORY) TYPE SANLF OPTIONAL
|
ermittelt anhander der Produktart die Produktgruppe | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
TPM_TRG_MIGRATE_VAL_AREA_001
|
Aufbau Paralleler Bewertungsbereich 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
TPM_TRG_PERF_INDICATORS_GET
|
Kennzahlen zu TRL Bestand ermitteln | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
TPM_TRL_GET_DEAL_NUMBERS
|
Nummern von aktiven OTC-Geschäften ermitteln | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
TPM_TRL_GET_OTC_OPTION_POS
|
Futures-Positionen ermitteln | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
TPM_TRL_GET_OTC_OPTION_TMP_POS
|
Futures-Positionen ermitteln | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
TPM_TRL_PROFIT_AND_LOSS
|
Kursgewinne/Kursverluste ermitteln | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
TPM_TRMU_TRD_STEP2_PROCESS
|
Schritt 2 der Mengenbuchmigration durchführen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
TPM_TRR_ASS_POS_FILL_VALUES
|
Ermittelt Werte für eine bewertbare Position zu Stichtag | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
TPM_TRR_CHECK_PRODUCT REFERENCE(IM_PRODUCT_CATEGORY) TYPE SANLF
|
Prüfung eines Produkttyps gegen eine Range | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
TPM_TRR_GET_IRATE_TRANSACTIONS REFERENCE(IM_PRODUCT_CATEGORY) TYPE SANLF
|
Datenbankselektion (Massenselect) | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
TPM_TRR_GET_POS_IN_RDB_FORMAT
|
Get the positions in RDB format | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
TRANSACTION_LOAN_LOAD VALUE(SANLF) LIKE VDARL-SANLF DEFAULT '000'
|
Bewegungssätze zum Darlehen laden und Summen berechnen | FVVD |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
TRCA_LOAN_EXISTENCE_CHECK REFERENCE(E_PRODUCT_CATEGORY) TYPE SANLF
|
TR-CA: Existenzprüfung eines Darlehens | FTCA |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
TRCA_LOAN_TRANSACTION_CALL
|
TR-CA: Aufruf der Darlehen-Transaktionen | FTCA |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
TRCA_LOAN_TRANSACTION_CALL VALUE(I_PRODUCT_CATEGORY) TYPE SANLF OPTIONAL
|
TR-CA: Aufruf der Darlehen-Transaktionen | FTCA |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
TV_PROT_DEAL VALUE(ANLFORM) LIKE JBRBEST-SANLF
|
Schreibt allgemeine Daten zum Geschäft ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
TV_PROT_WP VALUE(ANLFORM) LIKE JBRBEST-SANLF
|
Schreibt allgemeine Daten zu einem Wertpapier ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
TV_SELECT_RELEVANT_FLOWS VALUE(SANLF) LIKE JBRBEST-SANLF OPTIONAL
|
Herausfiltern Preis- und Cashflow-relevanter Bewegungen | FTB |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
TXILM_EXTRACT_VIMI33
|
Extract table VIMI33 dartx and ilm | FA_ILM |
APPL |
SAP_APPL |
| 309 | Function Module |
TXILM_EXTRACT_VIMIMV
|
Extract table VIMIMV Dartx and ILM | FA_ILM |
APPL |
SAP_APPL |
| 310 | Function Module |
VALID_VZZKOKO_SELECT VALUE(I_SANLF) LIKE VDARL-SANLF
|
Auswahl des gültigen Konditionskopfes zum Vertrag | FVVD |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
VALID_VZZKOKO_SELECT1 VALUE(I_SANLF) LIKE VDARL-SANLF
|
Ermittlung des aktuellen Konditionskopfes | FVVD |
EA-FINSERV |
EA-FINSERV |
