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 | Function Module |
FTR_REALTIME_RATE_SERVICE VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FTR_REALTIME_RATE_SERVICE VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
3 | Function Module |
TB_DATA_GET_FOR_VALUATION_FX VALUE(SPOTRATE) TYPE TB_KKASSA
|
Liefert Devisengeschäftsdaten für die Bewertung | FTA | EA-FINSERV | EA-FINSERV |
4 | Function Module |
TB_EVALUATION_FOREX VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA
|
Treasury: Devisenbewertung (Einzelgeschäft) | FTA | EA-FINSERV | EA-FINSERV |
5 | Function Module |
TB_EVALUATION_FOREX_INFO_WRITE VALUE(DEVISENKASSA) LIKE VTBFHAZU-KKASSA
|
Ausgabezeile: Devisenbewertungsinformationen | FTA | EA-FINSERV | EA-FINSERV |
6 | Function Module |
TB_EVALUATION_FOREX_SPLIT_FWD VALUE(SPOTRATE) LIKE VTBFHAZU-KKASSA
|
Splittet ein Termingeschäft in Kassabeträge und Swapbetrag | FTA | EA-FINSERV | EA-FINSERV |
7 | Function Module |
TB_FAS_133_FOREX_INFO_WRITE VALUE(DEVISENKASSA) LIKE VTBFHAZU-KKASSA
|
TB_FAS_133_FOREX_INFO_WRITE | FTHM_ACCOUNTING | EA-FINSERV | EA-FINSERV |
8 | Function Module |
TB_FWD_RATE_FOR_HARALD VALUE(SPOT_RATE) LIKE VTXIZU-KKASSA
|
Errechnet FWD-Kurse broken dates | FTA | EA-FINSERV | EA-FINSERV |
9 | Function Module |
TB_REALTIME_RATE_GET VALUE(PE_SPOT_ASK) TYPE VTBFHAZU-KKASSA
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |
10 | Function Module |
TB_REALTIME_RATE_GET VALUE(PE_SPOT_BID) TYPE VTBFHAZU-KKASSA
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |
11 | Function Module |
TB_RGL_FOREX VALUE(KASSAKURS) LIKE VTBFHAZU-KKASSA
|
Realisierte Gewinne/Verluste - Devisen | FTA | EA-FINSERV | EA-FINSERV |
12 | Function Module |
THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_KKASSA) TYPE TB_KKASSA OPTIONAL
|
Calculated the value of the hedged item | FTHM_HEDGING_RELATIONSHIP | EA-FINSERV | EA-FINSERV |
13 | Function Module |
THMHR_CALC_ENTIRE_VALUES
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP | EA-FINSERV | EA-FINSERV |
14 | Function Module |
THMHR_EFF_CALC_FOR_MEASUREMENT
|
Calculate the effectiveness | FTHM_HEDGING_RELATIONSHIP | EA-FINSERV | EA-FINSERV |
15 | Function Module |
THMHR_HR_GETDETAIL REFERENCE(E_KKASSA) TYPE TB_KKASSA
|
Read the current hedging relationship for a given date. | FTHM_HEDGING_RELATIONSHIP | EA-FINSERV | EA-FINSERV |