Where Used List (Function Module) for SAP ABAP Data Element TB_PKOND (Interest rate as a percentage)
SAP ABAP Data Element TB_PKOND (Interest rate as a percentage) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
DEVISEN_TERMINKURS VALUE(TK_DOMESTIC_RATE) LIKE JBRBEWEG-PKOND DEFAULT 5
|
Berechnung des Terminkurses einer Devise | FTB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
DEVISEN_TERMINKURS VALUE(TK_FOREIGN_RATE) LIKE JBRBEWEG-PKOND DEFAULT 5
|
Berechnung des Terminkurses einer Devise | FTB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FVSS_GET_ZINSTYP VALUE(PKOND) LIKE VZBEST-PKOND
|
Zinstyp des Wertpapiers und aktuell gültige Kondition bestimmen | FTVV | EA-FINSERV | EA-FINSERV |
4 | Function Module |
ISB_ALM_GET_CF_FOR_KAUF VALUE(I_PKOND) LIKE VTVFGCF08-PKOND
|
Determination of Interest and Repayment after Purchase Amount was Entered | JBRA | EA-FINSERV | EA-FINSERV |
5 | Function Module |
ISB_ALM_GET_CF_FOR_TILGUNG VALUE(I_PKOND) LIKE VTVFGCF08-PKOND
|
Determination of Interest as per Certain Criteria | JBRA | EA-FINSERV | EA-FINSERV |
6 | Function Module |
ISB_CREATE_AGIO_FLOW VALUE(E_STAT_ZINS) LIKE VTVFGCF-PKOND
|
RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf | JBR | EA-FINSERV | EA-FINSERV |
7 | Function Module |
OTC_CONV_FRA_CONDITION
|
Konvertierung der FRA-Konditionen | FTT | EA-FINSERV | EA-FINSERV |
8 | Function Module |
PFAIM_CF_FIXING
|
Lese Tabelle PFAIM_TR_UTMATCH | CFM_PFAIM | EA-FINSERV | EA-FINSERV |
9 | Function Module |
RM_MM_FILL_VARIABLE_CASHFLOW VALUE(E_FRA_CALC_REF) LIKE VTVFGCF-PKOND
|
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen | FTBB | EA-FINSERV | EA-FINSERV |
10 | Function Module |
RM_MM_FORMULA_YIELD_GET VALUE(E_PKOND) LIKE VTVFGCF01-PKOND
|
Historischen Formelreferenz-Satz ermitteln | FTBB | EA-FINSERV | EA-FINSERV |
11 | Function Module |
RM_MM_REF_YIELD_GET VALUE(E_PKOND) LIKE VTVFGCF01-PKOND
|
Historischen Zinsreferenz-Satz ermitteln | FTBB | EA-FINSERV | EA-FINSERV |
12 | Function Module |
RM_MM_SOLVE_FORMULA VALUE(E_PKOND) LIKE VTVFGCF-PKOND
|
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz | FTBB | EA-FINSERV | EA-FINSERV |
13 | Function Module |
RM_MM_SOLVE_INT_REF VALUE(E_PKOND) LIKE VTVFGCF-PKOND
|
Auflösung der einem Cashflow zugehörigen Zinsreferenz | FTBB | EA-FINSERV | EA-FINSERV |
14 | Function Module |
RM_MM_YIELD_GET_ADMIN VALUE(E_PKOND) LIKE VTVFGCF01-PKOND
|
Historischen variablen Zinssatz ermitteln | FTBB | EA-FINSERV | EA-FINSERV |
15 | Function Module |
RM_PROT_FIX_CASHFLOW VALUE(INTRATE) LIKE VTVFGCF-PKOND
|
Writes a Line of a Fixed Cash Flow to Log | FTBB | EA-FINSERV | EA-FINSERV |
16 | Function Module |
RM_PROT_LOAN VALUE(INTRATE) LIKE VTVFGCF-PKOND OPTIONAL
|
Writes General Data for Loan to Log | FTBB | EA-FINSERV | EA-FINSERV |
17 | Function Module |
RM_PROT_VAR_CASHFLOW VALUE(FRARATE) LIKE VTVFGCF-PKOND
|
Writes a Line of a Variable Cash Flow to Log | FTBB | EA-FINSERV | EA-FINSERV |
18 | Function Module |
RM_TRANSFORM_AGIO_FLOW VALUE(I_STAT_ZINS) LIKE VTVFGCF-PKOND
|
RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen | JBR | EA-FINSERV | EA-FINSERV |
19 | Function Module |
THA_CHECK_ALL_TRANS_IR_IN_EXP
|
Alle Transaktionen in einem Exposure prüfen | FTHM | EA-FINSERV | EA-FINSERV |
20 | Function Module |
THA_CHECK_TRANS_IR_VALUES
|
Feldwerte für IR-Transaktion prüfen | FTHM | EA-FINSERV | EA-FINSERV |
21 | Function Module |
TV_FRA_CASHFLOW VALUE(CALC_SZSREF) LIKE JBRBEWEG-PKOND
|
Ermittlung des Zahlbetrags eines FRA | FTB | EA-FINSERV | EA-FINSERV |
22 | Function Module |
TV_PROT_FIX_CASHFLOW VALUE(INTRATE) LIKE JBRBEWEG-PKOND
|
Schreibt eine Zeile eines fixen Cashflows ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
23 | Function Module |
TV_PROT_LOAN VALUE(INTRATE) LIKE JBRBEST-PKOND OPTIONAL
|
Schreibt Allgemeine Daten zum Darlehen ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
24 | Function Module |
TV_PROT_OPTION VALUE(DOM_RATE) LIKE JBRBEWEG-PKOND OPTIONAL
|
Schreibt Optionsdaten ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
25 | Function Module |
TV_PROT_OPTION VALUE(FOR_RATE) LIKE JBRBEWEG-PKOND
|
Schreibt Optionsdaten ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |
26 | Function Module |
TV_PROT_VAR_CASHFLOW VALUE(FRARATE) LIKE JBRBEWEG-PKOND
|
Schreibt eine Zeile eines variablen Cashflows ins Protokoll | FTB | EA-FINSERV | EA-FINSERV |