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