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