Where Used List (Function Module) for SAP ABAP Data Element TB_DELFZ (Term End)
SAP ABAP Data Element
TB_DELFZ (Term End) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
AIS_SVPL_GET_CASHFLOWS
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Selektion von Cashflows innerhalb der Periode | ![]() |
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2 | ![]() |
ALE_FTR_EXERCISE_FXOPTIONS VALUE(EXECUTIONDATE) TYPE BAPI2042-END_TERM OPTIONAL
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BAPI -> IDoc: ALE_FTR_EXERCISE_FXOPTIONS | ![]() |
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3 | ![]() |
BAPI_FTR_CAPFLOOR_GIVENOTICE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_CAPFLOOR-DATE_OF_NOTICE
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Give Notice on OTC Interest Rate Derivative Cap/Floor | ![]() |
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4 | ![]() |
BAPI_FTR_DAN_GIVENOTICE VALUE(ENDTERM) TYPE BAPI_FTR_CHANGE_DAN-END_TERM
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Give Notice on Deposit at Notice | ![]() |
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5 | ![]() |
BAPI_FTR_EXERCISE_FXOPTIONS VALUE(EXECUTION_DATE) TYPE BAPI2042-END_TERM
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Exercise FX Option | ![]() |
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6 | ![]() |
BAPI_FTR_EXERCISE_SEOPTIONS VALUE(EXECUTION_DATE) TYPE BAPI2042-END_TERM OPTIONAL
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Exercise FX Option | ![]() |
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7 | ![]() |
BAPI_FTR_FRA_GIVENOTICE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_FRA-DATE_OF_NOTICE
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Give Notice on an OTC Interest Rate Derivative FRA | ![]() |
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8 | ![]() |
BAPI_FTR_SWAP_GIVENOTICE VALUE(DATE_OF_NOTICE) TYPE BAPI_FTR_CHANGE_SWAP-DATE_OF_NOTICE
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Give Notice on an OTC Interest Rate Derivative Swap | ![]() |
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9 | ![]() |
BAPI_FTR_TERMINATE VALUE(END_TERM) LIKE BAPI2042-END_TERM
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Finanzgeschäft kündigen | ![]() |
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10 | ![]() |
DEALDATA_FLOWS_READ VALUE(DATE) LIKE VTBFHAZU-DELFZ
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Time-Dependent Reading of Selective Flows for Transactions | ![]() |
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11 | ![]() |
DEALDATA_FLOWS_READ VALUE(DATE_END_OF_PERIOD) LIKE VTBFHAZU-DELFZ OPTIONAL
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Time-Dependent Reading of Selective Flows for Transactions | ![]() |
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12 | ![]() |
FTR_ALE_CAPFLOOR_GIVENOTICE VALUE(DATEOFNOTICE) TYPE BAPI_FTR_CHANGE_CAPFLOOR-DATE_OF_NOTICE
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BAPI -> IDoc: FTR_ALE_CAPFLOOR_GIVENOTICE | ![]() |
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13 | ![]() |
FTR_ALE_DAN_GIVENOTICE VALUE(ENDTERM) TYPE BAPI_FTR_CHANGE_DAN-END_TERM
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BAPI -> IDoc: FTR_ALE_DAN_GIVENOTICE | ![]() |
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14 | ![]() |
FTR_ALE_FRA_GIVENOTICE VALUE(DATEOFNOTICE) TYPE BAPI_FTR_CHANGE_FRA-DATE_OF_NOTICE
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BAPI -> IDoc: FTR_ALE_FRA_GIVENOTICE | ![]() |
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15 | ![]() |
FTR_ALE_SWAP_GIVENOTICE VALUE(DATEOFNOTICE) TYPE BAPI_FTR_CHANGE_SWAP-DATE_OF_NOTICE
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BAPI -> IDoc: FTR_ALE_SWAP_GIVENOTICE | ![]() |
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16 | ![]() |
FTR_FC_FEE_CALCULATE REFERENCE(PI_DATEEND) TYPE TB_DELFZ
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FTR Fazilitäten: Finanzstrom zu einer Fazilität erzeugen | ![]() |
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17 | ![]() |
FTR_REALTIME_RATE_SERVICE VALUE(MATURITY) TYPE VTBFHAZU-DELFZ
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Supplies Realtime Exchange Rates | ![]() |
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18 | ![]() |
FTR_RFC_GET_DATEBOOK
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RFC: Holen der Terminübersicht für Miniapp | ![]() |
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19 | ![]() |
FVD_REPAY_OL_END_OF_TERM REFERENCE(E_DELFZ) TYPE TB_DELFZ
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Laufzeit und Raten ermitteln | ![]() |
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20 | ![]() |
ISB_EVAL_FILL_INT_FREE_POS VALUE(I_DATE) LIKE VTBFHAZU-DELFZ
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Füllen der Geschäftsdaten für unverzinsliche Bestände | ![]() |
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21 | ![]() |
ISB_SEL_INT_FREE_POS REFERENCE(I_DATE) LIKE VTBFHAZU-DELFZ
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Füllen der Geschäftsdaten für unverzinsliche Bestände | ![]() |
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22 | ![]() |
RM_SE_SEC_AC_CL_POS_SELECT
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RM: WP-Bestände - Roh-Selektion | ![]() |
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23 | ![]() |
TB_EVALUATION_CURPO_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
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Ausgabezeile: Geldhandelsbewertungsinformationen | ![]() |
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24 | ![]() |
TB_EVALUATION_FOREX_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
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Ausgabezeile: Devisenbewertungsinformationen | ![]() |
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25 | ![]() |
TB_FAS_133_FOREX_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
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TB_FAS_133_FOREX_INFO_WRITE | ![]() |
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26 | ![]() |
TB_FAS_133_SWAP_INFO_WRITE VALUE(FAELLIGKEIT) LIKE VTBFHAZU-DELFZ
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TB_FAS_133_SWAP_INFO_WRITE | ![]() |
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27 | ![]() |
TB_MASTER_AGREEMENT_CHECK_DEAL VALUE(DELFZ) LIKE VTBFHAZU-DELFZ OPTIONAL
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Prüfung eines Geschäfts gegen einen Rahmenvertrag | ![]() |
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28 | ![]() |
TB_REALTIME_RATE_GET VALUE(MATURITY) LIKE VTBFHAZU-DELFZ
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Spot and Swap Rates Via Datafeed | ![]() |
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29 | ![]() |
THMHR_BATCH_FIND_RFHAS
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Find derivatives based on co code, prod type, and exp date | ![]() |
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30 | ![]() |
THMHR_BATCH_FIND_RFHAS REFERENCE(DUE_DATE) TYPE TB_DELFZ OPTIONAL
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Find derivatives based on co code, prod type, and exp date | ![]() |
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31 | ![]() |
THMHR_CALCULATE_DERIVATIVE
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Calculate the value of a derivative | ![]() |
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32 | ![]() |
TM_CLOSING_DATE_CHECK VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ OPTIONAL
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Prüfung des Abschlußdatums | ![]() |
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33 | ![]() |
TM_FTR_FAST_ENTRY_TERMINATE VALUE(I_DELFZ) TYPE TB_DELFZ
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Geldhandel: Geschäft kündigen | ![]() |
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34 | ![]() |
TM_INTEREST_DAYS_CHECK VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ
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Prüfung der Zinstage | ![]() |
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35 | ![]() |
TM_TERM_CHECK VALUE(I_DELFZ) LIKE VTBFHAZU-DELFZ
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Prüfung der Laufzeit | ![]() |
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