Where Used List (Function Module) for SAP ABAP Data Element TB_DZFEST (Interest rate fixing date)
SAP ABAP Data Element TB_DZFEST (Interest rate fixing date) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
ISB_CASHFLOW_VARIABLE_LOAN REFERENCE(E_ERROR_FIXING_DATE) LIKE VTBANPASS-DZFEST
|
ermittelt den Zahlungsstrom für ein variables Darlehen | JBT | EA-FINSERV | EA-FINSERV |
2 | Function Module |
OTC_CONV_CREATE_TRIA
|
Zinsanpassungsdaten umsetzen | FTT | EA-FINSERV | EA-FINSERV |
3 | Function Module |
RM_MM_REF_YIELD_GET VALUE(I_FIX_DATE) LIKE VTVFGCF01-DZFEST
|
Historischen Zinsreferenz-Satz ermitteln | FTBB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
RM_PROT_VAR_CASHFLOW VALUE(FIXDATE) LIKE VTVFGCF-DZFEST
|
Writes a Line of a Variable Cash Flow to Log | FTBB | EA-FINSERV | EA-FINSERV |
5 | Function Module |
TV_PROT_VAR_CASHFLOW VALUE(FIXDATE) LIKE JBRBEWEG-DZFEST
|
Schreibt eine Zeile eines variablen Cashflows ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |