Where Used List (Function Module) for SAP ABAP Data Element TB_KKASSA (Spot Rate)
SAP ABAP Data Element
TB_KKASSA (Spot Rate) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
FTR_REALTIME_RATE_SERVICE VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA
|
Supplies Realtime Exchange Rates | ||||
| 2 |
FTR_REALTIME_RATE_SERVICE VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA
|
Supplies Realtime Exchange Rates | ||||
| 3 |
TB_DATA_GET_FOR_VALUATION_FX VALUE(SPOTRATE) TYPE TB_KKASSA
|
Liefert Devisengeschäftsdaten für die Bewertung | ||||
| 4 |
TB_EVALUATION_FOREX VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA
|
Treasury: Devisenbewertung (Einzelgeschäft) | ||||
| 5 |
TB_EVALUATION_FOREX_INFO_WRITE VALUE(DEVISENKASSA) LIKE VTBFHAZU-KKASSA
|
Ausgabezeile: Devisenbewertungsinformationen | ||||
| 6 |
TB_EVALUATION_FOREX_SPLIT_FWD VALUE(SPOTRATE) LIKE VTBFHAZU-KKASSA
|
Splittet ein Termingeschäft in Kassabeträge und Swapbetrag | ||||
| 7 |
TB_FAS_133_FOREX_INFO_WRITE VALUE(DEVISENKASSA) LIKE VTBFHAZU-KKASSA
|
TB_FAS_133_FOREX_INFO_WRITE | ||||
| 8 |
TB_FWD_RATE_FOR_HARALD VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA
|
Errechnet FWD-Kurse broken dates | ||||
| 9 |
TB_REALTIME_RATE_GET VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA
|
Spot and Swap Rates Via Datafeed | ||||
| 10 |
TB_REALTIME_RATE_GET VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA
|
Spot and Swap Rates Via Datafeed | ||||
| 11 |
TB_RGL_FOREX VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA
|
Realisierte Gewinne/Verluste - Devisen | ||||
| 12 |
THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_KKASSA) TYPE TB_KKASSA OPTIONAL
|
Calculated the value of the hedged item | ||||
| 13 |
THMHR_CALC_ENTIRE_VALUES
|
Effectiveness Calculation of a hedging relationship | ||||
| 14 |
THMHR_EFF_CALC_FOR_MEASUREMENT
|
Calculate the effectiveness | ||||
| 15 |
THMHR_HR_GETDETAIL REFERENCE(E_KKASSA) TYPE TB_KKASSA
|
Read the current hedging relationship for a given date. |