Where Used List (Function Module) for SAP ABAP Data Element TB_RFHA (Financial Transaction)
SAP ABAP Data Element 
TB_RFHA (Financial Transaction) is used by
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Class (124)
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Function Module (667)
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Interface (11)
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Program (222)
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Search Help (17)
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Table (724)
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TTYP (3)
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TYPE (6)
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View (54)
pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 | Function Module |
RFCT2_BOOKVALUE_PC
|
Book Value in Position Currency from Price Calculator RFC (T2) |  FTBB |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
RM_FIMA_OPERATIONAL_ADAPT_1_FO REFERENCE(I_RFHA) TYPE TB_RFHA OPTIONAL
|
Adaptor Between RFHA and RM-FIMA | FTBB |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
RM_SE_MODIFY_FOR_KL_KLEGZU REFERENCE(I_EG_RFHA) TYPE JBDBEST-RFHA
|
RM: General Auxiliary Function Module for Credit Limit Modification | FTBK |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
RM_SE_MODIFY_FOR_KL_KLORDERZU REFERENCE(I_EG_RFHA) TYPE JBDBEST-RFHA OPTIONAL
|
RM: General Auxiliary Function Module for Credit Limit Modification | FTBK |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
RM_SE_SEC_AC_CL_POS_SELECT
|
RM: WP-Bestände - Roh-Selektion | JBR |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
RM_SL_CONDITIONS_READ VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
RiskM: Lesen der Konditionen für Derivate (FRA, Cap/Floor, Swap) | FTB |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
SL_TRANSACTION_READ_FROM_DB REFERENCE(I_RFHA) TYPE TB_RFHA
|
Lesen eines Geldhandelgeschäfts von der Datenbank | FTG |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
TB_ACCRUED_INTEREST_SIM VALUE(PI_RFHA) TYPE TB_RFHA
|
Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate) | FTA |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
TB_BEWEGUNGSHUELSEN VALUE(GESCHAEFT) LIKE VTBFHA-RFHA
|
Verbucher für Bewegungshülsen | FTA |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
TB_BEWEGUNGSHUELSEN_AMOUNTS VALUE(GESCHAEFT) LIKE VTBFHA-RFHA
|
Updatebaustein vtbpfhapo mit geschachteltem update-task | FTT |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
TB_BEWEGUNGSHUELSEN_NEW VALUE(GESCHAEFT) LIKE VTBFHA-RFHA
|
Verbuchungsbaustein mit geschachteltem update-task | FTA |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
TB_CANCEL_DEAL_FX VALUE(RFHA) LIKE VTBFHA-RFHA
|
Stornieren eines Devisengeschäftes | FTA |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
TB_CF_SELECT VALUE(I_RFHA) LIKE VTBFHAPO-RFHA OPTIONAL
|
Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg) | FTA |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
TB_CHANGEDOCUMENT_CREATE VALUE(RFHA) LIKE VTBFHA-RFHA
|
Änderungsbeleg zum Geschäft erzeugen | FTA |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
TB_CORRESPONDENSE_MAINTAIN VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
|
Pflege der Korrespondenzdaten zum Finanzgeschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
TB_CORRESPONDENSE_READ VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
|
Einlesen der Korrespondenzdaten zum Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
TB_COVR_FINANCE_DEAL_CHECK VALUE(IMP_RFHA) LIKE VTBFHA-RFHA
|
Überprüft, ob ein FHA-Geschäft einer Sicherung zugeordnet ist | FTA |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
TB_COVR_FINANCE_DEAL_MAINTAIN VALUE(IMP_RFHA) LIKE VTBFHA-RFHA
|
Verwalten einer Absicherung bei Anl/Änd/Sto v. FHA-Geschäften(nur Devisen) | FTA |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
TB_DATA_GET_FOR_ACCT_ASS_REF VALUE(I_RFHA) TYPE TB_RFHA
|
Liefert Devisengeschäftsdaten für die Bewertung | FTA |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
TB_DATA_GET_FOR_VALUATION_FX VALUE(I_RFHA) TYPE TB_RFHA
|
Liefert Devisengeschäftsdaten für die Bewertung | FTA |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
TB_DEALS_READ_FOR_RANGE
|
Aktive Geschäfte mit range lesen | FTT |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
TB_DEAL_CHANGEDOCS_DISPLAY VALUE(DEAL) LIKE VTBFHA-RFHA
|
Ausgabe der Änderungsbelege zu einem Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
TB_DEAL_DISPLAY VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Anzeige eines Geschäfts | FTA |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
TB_DEAL_EXISTENCE_CHECK VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Existenzprüfung eines Geschäfts | FTA |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
TB_DEAL_KEY_GET_FROM_OBJNR VALUE(E_RFHA) LIKE VTBFHA-RFHA
|
Umsetzung der Objektnummer in den Geschäftsschlüssel | FTA |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
TB_DEAL_MAINTAIN VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Existenzprüfung eines Geschäfts und Aufruf von Anzeige-/Ändern-/etc. TXN | FTA |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
TB_DEAL_PAYMENT_DATA_MAINTAIN VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
|
Pflege der Zahlungsverbindungen zum Finanzgeschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
TB_DEAL_PAYMENT_DATA_READ VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
|
Einlesen der Zahlungsverbindungen zum Geschäft | FTA |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
TB_EVALUATION_FOREX_UL_VERKAUF VALUE(DEALNO) LIKE VTBFHA-RFHA
|
Treasury: Underlying Devisenbewertung (Einzelgeschäft) | FTA |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
TB_EVALUATION_PARA_DETERM_TREA VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE
|
Treasury: Bestimmung der Bewertungsparameter | FTA |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
TB_EVALUATION_RATE_FIND VALUE(GESCHAEFT) LIKE VTBFHA-RFHA DEFAULT SPACE
|
Treasury: Fremdwährungskurs ermittel | FTA |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
TB_FAS_133_EV_MM_FOR_HM REFERENCE(IM_RFHA) TYPE TB_RFHA
|
Spot/spot Bewertung eines Geldhandelsgeschäfts für HM | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
TB_FLOWS_REVERSE_MANUALLY VALUE(DEAL) LIKE VTBFHA-RFHA
|
Manueller Storno von Bewegungen eines Geschäfts | FTA |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
TB_FLOW_KEYS_ADJUST
|
Anpassung der Schlüssel für FiMa-Bewegungen | FTA |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
TB_FUNCTIONLOG_INSERT_ENTRY VALUE(DEAL) LIKE VTBFKTLOG-RFHA
|
Schreiben eines Eintrags in das Funktionslogbuch | FTA |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
TB_MT300_FILE_CREATE
|
Erzeugung von SWIFT-MT300 Bestätigungsfiles | FTSW |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
TB_OTC_GET_CHAIN_ACTIVITY VALUE(I_RFHA) TYPE VTBFHA-RFHA
|
Vorgangskette zu OTC-Optionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
TB_PAYMENT_DATA_FROM_SI_FILL VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
|
Read Standing Instruction for Payment Details | FTA |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
TB_PAYMENT_REQUEST_BUILD_GRP2 VALUE(I_RFHA) TYPE TB_RFHA OPTIONAL
|
Aufbau des Gruppierungsfeldes für den Payment Request (ab EA2.0) | FTA |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
TB_POSTING_DEAL_INFO_WRITE VALUE(DEAL) LIKE VTBFHA-RFHA
|
Ausgabe der Informationen zu einem Geschäft in einer Zeile >= 155 Spalten | FTA |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
TB_REF_REFERENCE_CREATE_GUI VALUE(IMP_RFHA) LIKE VTBFHA-RFHA DEFAULT SPACE
|
Senden eines Screens (Popup/Fullscreen), um REFTYP/REFNR etc. einzugeben | FTR |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
TB_REF_TRTM_DEAL_READ VALUE(I_RFHA) LIKE VTB_CP-RFHA DEFAULT SPACE
|
Lesen von Zahlungsströmen von Finanzgeschäften/Darlehen/WP-Order | FTR |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
TB_SELECT_CONDITION_TEMP REFERENCE(I_DEAL) TYPE VTBFHA-RFHA
|
Kondition zum Stichtag lesen | FTT |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
TB_SETTLE_DEAL_FX VALUE(RFHA) LIKE VTBFHA-RFHA
|
Abrechnung eines Devisengeschäftes | FTA |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
TB_TRANSACTION_CALL VALUE(DEALNO) LIKE VTBFHA-RFHA
|
Aufruf der Treasury-Transaktionen | FTA |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
TB_TRANSACTION_TO_DISPLAY VALUE(DEALNO) LIKE VTBFHA-RFHA
|
Aufruf der Treasury-Transaktionen zur Anzeige | FTA |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
TB_TR_OTC_DATA_SELECT_UL VALUE(IM_UL_NUMBER) TYPE TB_RFHA
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
TB_TR_OTC_DATA_SELECT_UL VALUE(IM_OPT_NUMBER) TYPE TB_RFHA
|
DB-Selektion und Datenaufbereitung, NPV + Limit, Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
TB_TR_OTC_DATA_SERVE_UL REFERENCE(IM_OPT_NUMBER) TYPE TB_RFHA
|
Datenaufbereitung - OTC-Zins - NPV + Limit - Underlying | FTT |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
TB_UPDATE_PLANNED_FLOWS_STORNO VALUE(DEALNO) LIKE VTBFHA-RFHA
|
ZANP Stono / Fimaaufruf / Huelsenabgleich | FTT |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
TB_WORKLIST_UPDATE VALUE(GESCHAEFT) LIKE VTBTEKAL-RFHA
|
Verbuchung Fälligkeitsliste Treasury | FTA |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
THMHR_ADMIN_LIST_HR REFERENCE(IM_RFHA) TYPE TB_RFHA
|
Online display of the hr history | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
THMHR_ADMIN_PICK_AND_DISP_DERI REFERENCE(RFHA) TYPE TB_RFHA
|
Pick the derivative and display it | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
THMHR_ASSESSMENT_READ REFERENCE(IM_RFHA) TYPE TB_RFHA
|
Read the calculated effectiveness measurement form the database | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
THMHR_ASS_BUFFER_READ REFERENCE(I_RFHA) TYPE TB_RFHA
|
Read the current assessment calculations from buffer | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
THMHR_ASS_BUFFER_READ_TABLE REFERENCE(I_RFHA) TYPE TB_RFHA
|
Read the current assessment calculations from buffer | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
THMHR_BASIC_VALUES_CALCULATE REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
THMHR_BATCH_FIND_RFHA_FOR_HR REFERENCE(I_RFHA) TYPE TB_RFHA
|
Retrieve derivative details | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
THMHR_CALCULATE_DERIVATIVE REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA
|
Calculate the value of a derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA OPTIONAL
|
Calculated the value of the hedged item | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
THMHR_CALCULATE_INCEP_VALUE REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA
|
Den Startwert für ein Sicherungsgeschäft ermitteln | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
THMHR_CHECK_CCIR_SWAP REFERENCE(I_RFHA) TYPE TB_RFHA
|
Determine if this is a CCIR swap | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
THMHR_CHECK_DERI_VALIDITY REFERENCE(RFHA) TYPE TB_RFHA
|
Check the validity of the derivative at hedge relationship inception | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
THMHR_CUMULATIVE_ADJUSTMENTS REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA
|
Reclassification of the Measurement table (new entry) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
THMHR_DATE_SELECT_OF_HEDGE_REL REFERENCE(I_RFHA) TYPE TB_RFHA
|
Read the current hedging relationship for a given date. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
THMHR_DERIVATIVE_SELECT REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA
|
Select the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
THMHR_DERIV_DETAILS REFERENCE(RFHA) TYPE TB_RFHA
|
Contractual details of the derivative | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
THMHR_DER_VOL_AND_AVAIL_VOL REFERENCE(RFHA) TYPE TB_RFHA
|
Determine the notional of the derivative and its available volume | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
THMHR_DESIGNATED_FACTOR REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
THMHR_DESIGNATED_VOLUME REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA OPTIONAL
|
Calculate the designated volume | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
THMHR_DET_LATEST_HR_VERSION
|
Per hedge_id (or rfha), given a set of hr's, get the high. ver. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Determine the Effectiveness Assessment | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
THMHR_EFF_CALC_FOR_MEASUREMENT REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
|
Calculate the effectiveness | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
THMHR_EFF_CALC_FOR_SHORTCUT REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
|
Calculate the effectiveness values with shortcut method | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
THMHR_EFF_DET_EFF_BY_DATE REFERENCE(I_RFHA) TYPE TB_RFHA
|
Given date, determine the last measurement entry | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
THMHR_EVENTS_CCIR_OCI REFERENCE(I_MM_INSTR) TYPE TB_RFHA
|
Calculate the OCI balance for HR with CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
THMHR_EVENTS_CHECK_CCIR_SWAP
|
Determine if the derivative is a CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
THMHR_EVENTS_CHECK_CCIR_SWAP REFERENCE(E_MM_INSTR) TYPE TB_RFHA
|
Determine if the derivative is a CCIR swap | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
THMHR_EVENTS_DERI_SETTLEMENT REFERENCE(RFHA) TYPE TB_RFHA
|
Settlement and consequences for the hr | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
THMHR_EVENTS_DET_GLOBAL_EFF
|
Given retro and prospective assessment, determine val. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
THMHR_EVENTS_DISSOLVED_REVERSE REFERENCE(RFHA) TYPE TB_RFHA
|
A dissolved hedging relationship is reversed | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
THMHR_EVENTS_GET_CALC_TYPE REFERENCE(RFHA) TYPE TB_RFHA OPTIONAL
|
Find calculation type to use for shortcut method | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
THMHR_EVENTS_MAKE_ASS_AND_EFF REFERENCE(RFHA) TYPE TB_RFHA
|
Perform the assessment and make the effectiveness calc. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
THMHR_EVENTS_MAKE_SHORT REFERENCE(RFHA) TYPE TB_RFHA
|
Perform the assessment and make the effectiveness calc. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
THMHR_EVENTS_MM_METHOD REFERENCE(I_RFHA) TYPE TB_RFHA
|
Determine valuation method for MM instrument | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
THMHR_EVENTS_PERFORM_PROSPECT REFERENCE(RFHA) TYPE TB_RFHA
|
Perform the prospective assessment | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
THMHR_EVENTS_VALUATION_RESET REFERENCE(RFHA) TYPE TB_RFHA
|
The posting of the valuations is reset - consequences | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
THMHR_GET_LIST_OF_VALID_STRAT
|
Given hedge_cat and derivative, is the calc. type consistent | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
THMHR_GET_LIST_OF_VALID_STRAT REFERENCE(RFHA) TYPE TB_RFHA OPTIONAL
|
Given hedge_cat and derivative, is the calc. type consistent | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
THMHR_HI_DET_LATEST_MEAS REFERENCE(RFHA) TYPE TB_RFHA
|
Read the latest version of the hedge item measurement | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
THMHR_HR_CREATE
|
Create Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
THMHR_HR_FILTER REFERENCE(IM_RFHA) TYPE TB_RFHA OPTIONAL
|
Übergebene Sicherungsbeziehungen filtern | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
THMHR_HR_GETDETAIL REFERENCE(I_RFHA) TYPE TB_RFHA
|
Read the current hedging relationship for a given date. | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
THMHR_HR_READ_ALL_HR_FOR_DERI REFERENCE(RFHA) TYPE TB_RFHA
|
Given derivative, read all hedging relationships | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
THMHR_HR_READ_ALL_HR_FOR_DERI
|
Given derivative, read all hedging relationships | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
THMHR_HR_READ_HR_GIVEN_KEY REFERENCE(RFHA) TYPE TB_RFHA
|
Given full key, read hr | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
THMHR_HR_ROLLOVER_REV_CHECK
|
Reverse FX rollover | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
THMHR_MEASUREMENT_READ REFERENCE(IM_RFHA) TYPE TB_RFHA
|
Read the calculated effectiveness measurement form the database | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
THMHR_RATIOS_GET REFERENCE(I_RFHA) TYPE TB_RFHA OPTIONAL
|
Get target ratio and actual ratios of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
THMHR_READ_EXTERNAL_PRO_ASSESS REFERENCE(RFHA) TYPE TB_RFHA
|
Read the table for the prospective assessment given key date | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
THMHR_READ_HR_GIVEN_DATE_RFHA REFERENCE(I_RFHA) TYPE TB_RFHA
|
Given rfha and date. select non-dissolved hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
THMHR_READ_VAL_GIVEN_KEY REFERENCE(RFHA) TYPE TB_RFHA
|
Valuation marker entry read | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
THMHR_WRITE_DETAILED_LOG_HEAD REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA
|
Writes the detail log header with the valuation parameters | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
TI_EXTERN_NUMBER_CHECK VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Prüfen externe Nummernvergabe | FTT |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
TI_FORWARD_READ_DEALDATA REFERENCE(I_RFHA) LIKE VTBFHA-RFHA
|
Forward-Geschäftsdaten für Bewertung anliefern | FTT |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
TI_ORDER_CREATE VALUE(I_RFHA) LIKE VTBFHA-RFHA OPTIONAL
|
Vorbelegung Order bei Neuanlage | FTT |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
TI_ORDER_NEW_STATUS VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Vorgangsübergang Order | FTT |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
TI_ORDER_READ VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Lesen Order | FTT |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
TI_ORDER_REVERSE VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Stornieren Vorgang bei Order | FTT |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
TI_REPO_READ_DEALDATA REFERENCE(I_RFHA) LIKE VTBFHA-RFHA
|
Lesen Repo-Geschäftsdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
TM_ACTIVITY_CHAIN_GET_IDS VALUE(RFHA) LIKE VTBFHA-RFHA
|
Zugriff auf die Vorgangsnummern zu einem Geschäft gemäß Verkettung | FTG |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
TM_CASHFLOW_CONSTRUCT_FROM_DB REFERENCE(I_RFHA) TYPE TB_RFHA
|
Finanzstrom-Aufbau mit direktem Lesen von der Datenbank | FTG |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
TM_DEAL_CORRESPONDENCE_READ VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Lesen eines Geldhandelsgeschäfts für die Korrespondenz | FTG |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
TM_DEAL_CORRESPONDENCE_READPRE VALUE(I_RFHA) LIKE VTBFHA-RFHA
|
Lesen und Aufbereitung eines Geldhandelsgeschäfts für die Korrespondenz | FTG |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
TM_DI_SAVE REFERENCE(PE_RFHA) TYPE TB_RFHA
|
Direct Input: Sichern | FTG |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
TM_EURO_CONVERSION_FLOWS_READ REFERENCE(I_RFHA) TYPE TB_RFHA
|
Lesen der Bwg. aus Euro-Geschäftswährungsumstellung | FTG |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
TM_FTR_FAST_ENTRY_CREATE VALUE(E_RFHA) LIKE VTMIFDC-RFHA
|
Geldhandel: Geschäft anlegen | FTG |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
TM_FTR_FAST_ENTRY_DISPLAY VALUE(I_RFHA) LIKE VTMIFDC-RFHA
|
Geldhandel: Geschäft anzeigen | FTG |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
TM_FTR_FAST_ENTRY_REVERSE VALUE(I_RFHA) TYPE TB_RFHA
|
Geldhandel: Geschäft stornieren | FTG |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
TM_FTR_FAST_ENTRY_ROLLOVER VALUE(I_RFHA) TYPE TB_RFHA
|
Geldhandel: Geschäft prolongieren | FTG |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
TM_FTR_FAST_ENTRY_SETTLE VALUE(I_RFHA) TYPE TB_RFHA
|
Geldhandel: Geschäft abrechnen | FTG |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
TM_FTR_FAST_ENTRY_TERMINATE VALUE(I_RFHA) TYPE TB_RFHA
|
Geldhandel: Geschäft kündigen | FTG |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
TM_TRANSACTION_READ_FROM_DB REFERENCE(I_RFHA) TYPE TB_RFHA
|
Lesen eines Geldhandelgeschäfts von der Datenbank | FTG |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
TPM_CONV_POS_CURR VALUE(IM_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Emissions-, Vertrags- und TransaktionsWährungsUmstellung | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
TPM_DERIV_MIGR_OTC
|
Migration abgeleiteter Bewegungen OTC-Geschäfte | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
TPM_DTIL_DEAL_INFO_FOR_HM REFERENCE(IM_RFHA) TYPE TB_RFHA
|
TPM_DTIL_DEAL_INFO_FOR_HM | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
TPM_DTIL_GET_OCI_PER_DERI REFERENCE(IM_RFHA) TYPE TB_RFHA
|
Treasury: Lesen aller OCI Beträge für ein Derivat | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
TPM_DTIL_GET_OCI_PER_HR REFERENCE(IM_RFHA) TYPE TB_RFHA
|
TPM_DTIL_GET_OCI_PER_HR | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
TPM_DTIL_SORT_PROTOCOL_FLOWS
|
sorts | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
TPM_GET_TRL_POSITION VALUE(IM_DEAL_NUMBER) TYPE TB_RFHA
|
Liefert TRL-Position zu Geschäft | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
TPM_MIGR_ACCDEF_OTC
|
Migration Bewertung OTC Geschäfte | FTA |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
TPM_MIG_EXTRACTION_GDD_PAR
|
Parallelisierung der Übernahme der Geschäfte in TRD-GV | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
TPM_MIG_FILL_FLOW_STATE
|
Füllt undefinierten Buchungsstatus für OTC-Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
TPM_MIG_FILL_TRD_FLOW
|
Füllt Hauswährungsbetrag von fixierten OTC Geschäften | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
TPM_MIG_PROCESS_PACKAGE001_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
TPM_MIG_PROCESS_PACKAGE_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
TPM_PA_SELECT_FLOWS
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
TPM_PA_SELECT_FLOWS REFERENCE(I_RFHA) TYPE TB_RFHA OPTIONAL
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
TPM_PIN_CHANGE REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Bestandskennzeichen ändern | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
TPM_PIN_CHECK_SELECTION REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
prüft die Selektionsparameter auf Konsistenz | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
TPM_PIN_CREATE REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Bestandskennzeichen anlegen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
TPM_PIN_DELETE REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Bestandskennzeichen löschen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
TPM_PIN_DISPLAY REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Bestandskennzeichen anzeigen | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
TPM_PIN_SELECTION REFERENCE(EX_DEAL_NUMBER) TYPE TB_RFHA
|
Selektionsmaske | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
TPM_PIN_VALUE_REQUEST
|
F4-Hilfe | FTR_POSITION_INDICATOR |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
TPM_SLD_POS_CURR_CHANGE VALUE(I_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Emissionswährungsumstellung durchführen | FTR_SUBLEDGER_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
TPM_TLV_MIGR_OTC
|
Migration Bewertung OTC Geschäfte | FTR_TRL_VALUATION |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
TPM_TRD_GET_DEALS_FOR_COMPCODE
|
Liefert alle Geschäftsnummern im Distributor zu einem Buchungskreis | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
TPM_TRD_GET_DEALS_FOR_COMPCODE VALUE(IM_DEAL_NUMBER) TYPE TB_RFHA DEFAULT SPACE
|
Liefert alle Geschäftsnummern im Distributor zu einem Buchungskreis | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
TPM_TRD_GET_TRANS_AFTER_DATE REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA
|
liest bustransid's nach dem Stichtag zu OTC-Geschäften | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
TPM_TRD_PACKAGE_BUILDER
|
Paketbildung von TRD-GV | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
TPM_TRD_POS_CURR_CHANGE VALUE(I_DEAL_NUMBER) TYPE TB_RFHA OPTIONAL
|
Emissionswährungsumstellung durchführen | FTR_DISTRIBUTOR |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
TPM_TRG_OTC_SELECTION
|
liefert Range von selektierten OTC Geschäften | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
TPM_TRR_FRA_DEALDATA_READ VALUE(IM_DEAL_NUMBER) TYPE TB_RFHA
|
Liest Daten eines Forward-Rate-Agreement Geschäfts | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
TPM_TRR_GET_PORTFOLIO REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA
|
Function to retrieve info from VTBFHAPO | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
TPM_TRR_GET_POS_IN_RDB_FORMAT
|
Get the positions in RDB format | FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
TR_SHLP_EXIT_POSCONTEXT
|
Suchhilfe-Exit für Finanzgeschäftsnummer Ermittlung | FTT |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
TSL_CASHFLOW_CONSTRUCT_FROM_DB REFERENCE(I_RFHA) TYPE TB_RFHA
|
Finanzstrom-Aufbau mit direktem Lesen von der Datenbank | FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
TV_PROT_DEAL VALUE(GESCHNR) LIKE VZBEST-RFHA
|
Schreibt allgemeine Daten zum Geschäft ins Protokoll | FTB |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
TV_READ_OTC_PRICETABLE VALUE(RFHA) LIKE VTVBAR-RFHA
|
Eigenschaften einer Zinskurve lesen und puffern | FTB |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
VD_PAYMENT_DATA_MAINTAIN VALUE(DEALNUMBER) LIKE VTBFHA-RFHA
|
Pflege der Zahlungsverbindungen zum Finanzgeschäft | FVVD |
EA-FINSERV |
EA-FINSERV |
