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