Where Used List (Function Module) for SAP ABAP Data Element XFELD (Checkbox)
SAP ABAP Data Element
XFELD (Checkbox) is used by
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| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
SWW_WI_STATUS_CHANGE_NEW VALUE(NO_CALLBACK_ON_COMPLETION) LIKE SWWCOMMIT-COMPFLAG DEFAULT SPACE
|
Ändern des Status eines Workitems | ||||
| 2 |
SWW_WI_STATUS_CHANGE_NEW VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Ändern des Status eines Workitems | ||||
| 3 |
SWW_WI_STATUS_CHANGE_NEW VALUE(DEBUG_FLAG) LIKE SWWCOMMIT-SYNCFLAG DEFAULT SPACE
|
Ändern des Status eines Workitems | ||||
| 4 |
SWW_WI_STATUS_CHANGE_NEW VALUE(CALLED_IN_BACKGROUND) LIKE SWWCOMMIT-DIALOGFLAG DEFAULT SPACE
|
Ändern des Status eines Workitems | ||||
| 5 |
SWW_WI_TASK_INSTANCES_READ VALUE(RUNNING_INSTANCES_ONLY) LIKE SWWCOMMIT-COMPFLAG DEFAULT SPACE
|
Read All Work Items for Task | ||||
| 6 |
SWW_WI_TASK_READ VALUE(INVALIDATE_CACHE) LIKE SWWCOMMIT-CACHEFLAG DEFAULT SPACE
|
Lese alle Attribute zu einer Aufgabe | ||||
| 7 |
SWW_WI_TEXTS_CHANGE VALUE(PRECONDITIONS_CHECKED) LIKE SWWCOMMIT-CHECKFLAG DEFAULT SPACE
|
Change Deadline/Notification Texts of Work Item (Types W, E, B, and F) | ||||
| 8 |
SWW_WI_TEXTS_CHANGE VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Change Deadline/Notification Texts of Work Item (Types W, E, B, and F) | ||||
| 9 |
SWW_WI_TEXTS_CHANGE VALUE(AUTHORIZATION_CHECKED) LIKE SWWCOMMIT-AUTHCKFLAG DEFAULT SPACE
|
Change Deadline/Notification Texts of Work Item (Types W, E, B, and F) | ||||
| 10 |
SWW_WI_TEXTS_CHANGE_S VALUE(PRECONDITIONS_CHECKED) LIKE SWWCOMMIT-CHECKFLAG DEFAULT SPACE
|
Ändern der Deadline und Notification Texte eines Workitems (Struktur) | ||||
| 11 |
SWW_WI_TEXTS_CHANGE_S VALUE(AUTHORIZATION_CHECKED) LIKE SWWCOMMIT-AUTHCKFLAG DEFAULT SPACE
|
Ändern der Deadline und Notification Texte eines Workitems (Struktur) | ||||
| 12 |
SWW_WI_TEXTS_CHANGE_S VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Ändern der Deadline und Notification Texte eines Workitems (Struktur) | ||||
| 13 |
SWW_WI_WITHOUT_WLC_EXECUTE VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
deprecated: Ausführen des WIs ohne den Worklist Client (zB WFM direkt) | ||||
| 14 |
SWW_WI_WITHOUT_WLC_EXECUTE VALUE(CALLED_IN_BACKGROUND) LIKE SWWCOMMIT-DIALOGFLAG DEFAULT SPACE
|
deprecated: Ausführen des WIs ohne den Worklist Client (zB WFM direkt) | ||||
| 15 |
SWW_WI_WITHOUT_WLC_EXECUTE VALUE(NO_CALLBACK_ON_COMPLETION) LIKE SWWCOMMIT-COMPFLAG DEFAULT SPACE
|
deprecated: Ausführen des WIs ohne den Worklist Client (zB WFM direkt) | ||||
| 16 |
SWW_WI_WITHOUT_WLC_EXECUTE VALUE(DEBUG_FLAG) LIKE SWWCOMMIT-SYNCFLAG DEFAULT SPACE
|
deprecated: Ausführen des WIs ohne den Worklist Client (zB WFM direkt) | ||||
| 17 |
SWX_FORMABS_DISPLAY VALUE(ENABLE_GENERIC_SERVICES) TYPE XFELD DEFAULT 'X'
|
Formular "Abwesenheitsmitteilung" anzeigen | ||||
| 18 |
SWY_GET_TASK_WS_TRANSACTIONS REFERENCE(TEXT) TYPE XFELD DEFAULT 'X'
|
Transaktionen der StartFormulare lesen (für mehrere Aufgaben) | ||||
| 19 |
SWZ_AI_CREATE VALUE(KEEP_INITIAL_AGENTS) TYPE XFELD DEFAULT SPACE
|
Erzeugen eines Workitems vom Typ A (Arbeitsvorrat) | ||||
| 20 |
SWZ_AI_CREATE VALUE(CREATE_EVENT) LIKE SWWCOMMIT-EVENTFLAG DEFAULT 'X'
|
Erzeugen eines Workitems vom Typ A (Arbeitsvorrat) | ||||
| 21 |
SWZ_AI_CREATE VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Erzeugen eines Workitems vom Typ A (Arbeitsvorrat) | ||||
| 22 |
SWZ_AI_ELEMENT_APPEND VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Anhängen einer Zeile in einen bestehenden Arbeitsvorrat | ||||
| 23 |
SWZ_AI_ELEMENT_CALLBACK
|
WIM -> AI: asynchrone Rückmeldung eines erledigten Workitems an den AV | ||||
| 24 |
SWZ_AI_ELEMENT_CALLBACK VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
WIM -> AI: asynchrone Rückmeldung eines erledigten Workitems an den AV | ||||
| 25 |
SWZ_AI_ELEMENT_CALLBACK VALUE(DEBUG_FLAG) LIKE SWWCOMMIT-SYNCFLAG DEFAULT SPACE
|
WIM -> AI: asynchrone Rückmeldung eines erledigten Workitems an den AV | ||||
| 26 |
SWZ_AI_ELEMENT_CALLBACK VALUE(CALLED_IN_BACKGROUND) LIKE SWWCOMMIT-DIALOGFLAG DEFAULT SPACE
|
WIM -> AI: asynchrone Rückmeldung eines erledigten Workitems an den AV | ||||
| 27 |
SWZ_AI_ELEMENT_DELETE VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Löschen einer Zeile aus einem bestehenden Arbeitsvorrat | ||||
| 28 |
SWZ_AI_ELEMENT_LIST_UPDATE VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Aktualisieren der Elementliste eines Arbeitsvorrats | ||||
| 29 |
SWZ_AI_MANIPULATE
|
Anzeige und Manipulation eines Arbeitsvorrats | ||||
| 30 |
SWZ_AI_RELEASE VALUE(RELEASE_VIA_WORKFLOW) TYPE XFELD DEFAULT SPACE
|
Freigeben des gesamten Arbeitsvorrates zur Bearbeitung | ||||
| 31 |
SWZ_AI_RELEASE VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Freigeben des gesamten Arbeitsvorrates zur Bearbeitung | ||||
| 32 |
SWZ_AI_RESTART VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Anzeigen eines Arbeitsvorrates als Ganzes (Lesefunktion) | ||||
| 33 |
SWZ_AI_STATUS_CHECK VALUE(DO_COMMIT) LIKE SWWCOMMIT-COMMITFLAG DEFAULT 'X'
|
Prüft Status eines Arbeitsvorrates | ||||
| 34 |
SXI_AC_CACHE_REFRESH_CAS2
|
XI Cache Refresh für CAS | ||||
| 35 |
SZRS_DB_REGIOGROUP_SINGLE REFERENCE(IV_ALSO_DISABLED) TYPE XFELD DEFAULT SPACE
|
SZRS_DB_REGIOGROUP_SINGLE | ||||
| 36 |
SZRS_HOUSENUMBER_CONVERT
|
SZRS_HOUSENUMBER_CONVERT | ||||
| 37 |
S_CUS_IMG_ENTRY_VIA_ACTIVITY VALUE(CALLED_BY_SOLUTION_MANAGER) TYPE XFELD DEFAULT SPACE
|
Aufruf des IMG über ein Objekt | ||||
| 38 |
S_CUS_IMG_ENTRY_VIA_ACTIVITY VALUE(IGNORE_SFW_SWITCHES) TYPE XFELD DEFAULT SPACE
|
Aufruf des IMG über ein Objekt | ||||
| 39 |
S_CUS_IMG_EXTERNAL_ENTRY VALUE(CALLED_BY_SOLUTION_MANAGER) TYPE XFELD DEFAULT SPACE
|
Aufruf des IMG über ein Objekt | ||||
| 40 |
S_IMG_MODIFY_DISPLAY
|
Modifikation der IMG Anzeige | ||||
| 41 |
S_TWB_U_GET_SYSTEM_TYPE VALUE(SAP_SYSTEM) LIKE SIPRSCR-R_MRK_025
|
System-Typ bestimmen | ||||
| 42 |
T093_MAP_ACC_READ REFERENCE(I_RESTART_PENDING) TYPE XFELD OPTIONAL
|
Read Mapping Table T093_MAP_ACC | ||||
| 43 |
T093_MAP_ACC_READ REFERENCE(REFRESH_BUFFER) TYPE XFELD OPTIONAL
|
Read Mapping Table T093_MAP_ACC | ||||
| 44 |
T093_MAP_ACC_READ REFERENCE(I_CHECK_CUSTOMIZING) TYPE XFELD OPTIONAL
|
Read Mapping Table T093_MAP_ACC | ||||
| 45 |
T093_MAP_ACC_READ REFERENCE(I_COMPLETE_TABLE) TYPE XFELD OPTIONAL
|
Read Mapping Table T093_MAP_ACC | ||||
| 46 |
T100_READ_SINGLE VALUE(KZRFB) TYPE XFELD DEFAULT SPACE
|
Lesen von Messagetexten aus Tabelle T100 | ||||
| 47 |
TABLE_RANGE_CHECK_SINGLE_FLD VALUE(IGNORE_BLANK_SUBSETFIELDS) TYPE XFELD DEFAULT 'X'
|
TABLE_RANGE_CHECK_SINGLE_FLD | ||||
| 48 |
TABLE_RANGE_CHECK_SINGLE_FLD VALUE(KEY) TYPE XFELD
|
TABLE_RANGE_CHECK_SINGLE_FLD | ||||
| 49 |
TABLE_RANGE_CHECK_SINGLE_FLD VALUE(USE_DDIC) TYPE XFELD
|
TABLE_RANGE_CHECK_SINGLE_FLD | ||||
| 50 |
TABLE_RANGE_INPUT VALUE(SHOW_SELECTION_POPUP) TYPE XFELD DEFAULT SPACE
|
Fill the Views Selection Conditions Table in Dialog Box | ||||
| 51 |
TABLE_RANGE_INPUT VALUE(SUPPRESS_WA_POPUP) TYPE XFELD DEFAULT SPACE
|
Fill the Views Selection Conditions Table in Dialog Box | ||||
| 52 |
TAXI_FILTER_FCODE VALUE(IS_TAXI_FCODE) LIKE TAXI_PARAMS-FLAG
|
TAXI-Funktionscodes filtern, ggf. abonnierte umsetzen | ||||
| 53 |
TAXNUMBER_CHECK_DUPL_CUSTOMER REFERENCE(IV_NO_DIALOG) TYPE XFELD DEFAULT ' '
|
Check Tax Numbers for Duplicity | ||||
| 54 |
TAXNUMBER_CHECK_DUPL_VENDOR REFERENCE(IV_NO_DIALOG) TYPE XFELD DEFAULT ' '
|
Check Tax Numbers for Duplicity | ||||
| 55 |
TAX_NUMBER_CHECK
|
Check Tax Numbers | ||||
| 56 |
TAX_TXJCD_DETERMINE_CHECK VALUE(IM_EXTERNAL_CHECK) TYPE XFELD DEFAULT SPACE
|
TAX_TXJCD_DETERMINE_CHECK | ||||
| 57 |
TAX_TXJCD_HELP_VALUE VALUE(SCREEN_INPUT) TYPE XFELD
|
TAX_TXJCD_HELP_VALUE | ||||
| 58 |
TA_START_FOR_SELECTED_CHAPTER VALUE(CHECK_CROSS_REFERENCE) LIKE CUSADP-CHECK_XREF DEFAULT 'X'
|
Choose and execute transaction(s) for a document | ||||
| 59 |
TBAV_PROTOCOL_DISPLAY
|
Ergebnisprotokoll anzeigen | ||||
| 60 |
TBAV_PROTOCOL_DISPLAY VALUE(IM_FLG_ONLY_ERRORS) TYPE XFELD DEFAULT SPACE
|
Ergebnisprotokoll anzeigen | ||||
| 61 |
TBAV_SCHEDULE_DELETE_RATES
|
Devisenkurse in Schedule eintragen | ||||
| 62 |
TBAV_SCHEDULE_FILL_WITH_RATES
|
Devisenkurse in Schedule eintragen | ||||
| 63 |
TBAV_SCHEDULE_FILL_WITH_RATES REFERENCE(IM_FLG_EXACT_DATE) TYPE XFELD DEFAULT 'X'
|
Devisenkurse in Schedule eintragen | ||||
| 64 |
TBLP_READ_CONFIG
|
TBLP | ||||
| 65 |
TB_ACCDEF_TRD_TRANS_CREATE
|
Abgrenzungsgeschäftsvorfälle erzeugen | ||||
| 66 |
TB_ACCDEF_TRD_TRANS_CREATE VALUE(IM_AUTO_POST) TYPE XFELD DEFAULT 'X'
|
Abgrenzungsgeschäftsvorfälle erzeugen | ||||
| 67 |
TB_ACCDEF_TRD_TRANS_CREATE VALUE(EX_FLAG_ERROR) TYPE XFELD
|
Abgrenzungsgeschäftsvorfälle erzeugen | ||||
| 68 |
TB_ACCDEF_TRD_TRANS_REVERSE VALUE(IM_AUTO_POST) TYPE XFELD DEFAULT 'X'
|
Abgrenzungsgeschäftsvorfälle stornieren | ||||
| 69 |
TB_ACCDEF_TRD_TRANS_REVERSE
|
Abgrenzungsgeschäftsvorfälle stornieren | ||||
| 70 |
TB_ACCDEF_TRD_TRANS_REVERSE VALUE(EX_FLAG_ERROR) TYPE XFELD
|
Abgrenzungsgeschäftsvorfälle stornieren | ||||
| 71 |
TB_BEWEGUNGSHUELSEN VALUE(FLG_DELETE) LIKE VTBLTB13-FLG_DELETE DEFAULT ' '
|
Verbucher für Bewegungshülsen | ||||
| 72 |
TB_BEWEGUNGSHUELSEN_NEW VALUE(FLG_DELETE) LIKE VTBLTB13-FLG_DELETE DEFAULT ' '
|
Verbuchungsbaustein mit geschachteltem update-task | ||||
| 73 |
TB_BUCHUNGSSTATUS_SETZEN VALUE(I_FLG_NO_TZB0A) TYPE XFELD DEFAULT SPACE
|
Setzen Buchungsstatus für Bewegungen | ||||
| 74 |
TB_BUCHUNGSSTATUS_SETZEN
|
Setzen Buchungsstatus für Bewegungen | ||||
| 75 |
TB_CASHFLOW_CONSTRUCT_VAR VALUE(I_ACCUMULATE_FLOWS) TYPE XFELD DEFAULT ' '
|
Aufbau Finanzstrom für TREASURY | ||||
| 76 |
TB_CASHFLOW_CONSTRUCT_VAR_CORE VALUE(I_ACCUMULATE_FLOWS) TYPE XFELD DEFAULT ' '
|
INTERN: Aufbau Finanzstrom für TREASURY | ||||
| 77 |
TB_CASHFLOW_SHOW VALUE(I_SORT) LIKE VTIZBMF71A-XMERK DEFAULT '1'
|
Anzeigen Finanzstrom für TREASURY | ||||
| 78 |
TB_CASHFLOW_SHOW VALUE(I_FUNKTION) LIKE VTIZBMF71A-XMERK DEFAULT ' '
|
Anzeigen Finanzstrom für TREASURY | ||||
| 79 |
TB_CASHFLOW_SHOW VALUE(I_AUTOBUCHEN) LIKE VTIZBMF71A-XMERK DEFAULT ' '
|
Anzeigen Finanzstrom für TREASURY | ||||
| 80 |
TB_CASHFLOW_SHOW VALUE(E_NEU_BERECHNEN) LIKE VTIZBMF71A-XMERK
|
Anzeigen Finanzstrom für TREASURY | ||||
| 81 |
TB_DATAFEED_R3TABLES_UPDATE
|
Datafeed: Update der Tabellen für Devisenkurse, Wertpapiere etc. | ||||
| 82 |
TB_DATAFEED_RATE_CHECK
|
Datafeed: Kursüberwachung | ||||
| 83 |
TB_DATAFEED_RATE_LOWER_LEVEL
|
Datafeed: Datafeed-Abfrage ohne/mit Update der SAP Tabellen | ||||
| 84 |
TB_DEAL_BUKRS_CHECK
|
Prüfung der Buchungskreis-Berechtigungen für Geschäfte | ||||
| 85 |
TB_DEAL_BUKRS_CHECK REFERENCE(I_X_NO_ADJ_IF_OK) TYPE XFELD OPTIONAL
|
Prüfung der Buchungskreis-Berechtigungen für Geschäfte | ||||
| 86 |
TB_DEAL_FIX_POST_PREPARE
|
Vorbereitung der Bewegung für die Fixierung (HW-Umrechnung etc.) | ||||
| 87 |
TB_EVALUATION_CURRENCYPOSITION
|
Treasury: Bewertung Währungsbestand | ||||
| 88 |
TB_EVALUATION_SWAPRATE_FIND VALUE(EX_FLG_INTERPOLATED) TYPE XFELD
|
Ermittlung Swapsatzes für eine Periode | ||||
| 89 |
TB_EVALUATION_SWAPRATE_FIND REFERENCE(IM_FLG_MSG_CUMLATE) TYPE XFELD DEFAULT TPMCO_XTRUE
|
Ermittlung Swapsatzes für eine Periode | ||||
| 90 |
TB_EVALUATION_SWAPRATE_FIND REFERENCE(IM_FLG_EXTRAPOLATE) TYPE XFELD DEFAULT TPMCO_XFALSE
|
Ermittlung Swapsatzes für eine Periode | ||||
| 91 |
TB_EVALUATION_SWAPRATE_FIND REFERENCE(IM_FLG_CLEAR_BUFFER) TYPE XFELD DEFAULT SPACE
|
Ermittlung Swapsatzes für eine Periode | ||||
| 92 |
TB_EVALUATION_SWAP_INTEROLATE VALUE(EX_FLG_INTERPOLATED) TYPE XFELD
|
Interpolates Swap Rates | ||||
| 93 |
TB_EVALUATION_SWAP_INTEROLATE REFERENCE(IM_FLG_EXTRAPOLATE) TYPE XFELD DEFAULT TPMCO_XFALSE
|
Interpolates Swap Rates | ||||
| 94 |
TB_EVALUATION_SWAP_INTEROLATE REFERENCE(IM_FLG_MSG_CUMLATE) TYPE XFELD DEFAULT TPMCO_XTRUE
|
Interpolates Swap Rates | ||||
| 95 |
TB_LIMITTYPE_DETPROC_READ REFERENCE(I_USE_BUFFER) TYPE XFELD DEFAULT 'X'
|
Read Limit Types for a Determination Procedure | ||||
| 96 |
TB_LIMIT_ACT_GET REFERENCE(E_LR_ACT) TYPE XFELD
|
Counterparty/Issuer Default Risk and/or Country Risk Active | ||||
| 97 |
TB_LIMIT_ACT_GET REFERENCE(E_AR_ACT) TYPE XFELD
|
Counterparty/Issuer Default Risk and/or Country Risk Active | ||||
| 98 |
TB_LIMIT_CHARS_GEN_FOR_MRM
|
Generate All Objects for Market Risk in Limit Management (w/o DB Tables) | ||||
| 99 |
TB_LIMIT_CHARS_GEN_SQINFOSET
|
Modification of InfoSet File Group | ||||
| 100 |
TB_LIMIT_CHARS_TAB_VALUE REFERENCE(SINGLE) TYPE XFELD DEFAULT CON_FALSE
|
Return Table for Characteristics with Values | ||||
| 101 |
TB_LIMIT_EGP24_ACTIVE_GET REFERENCE(I_REFRESH) TYPE XFELD DEFAULT 'X'
|
Read Flag: '24-Hour Capability Active' | ||||
| 102 |
TB_LIMIT_EGP24_ACTIVE_GET
|
Read Flag: '24-Hour Capability Active' | ||||
| 103 |
TB_LIMIT_EGP24_ACTIVE_GET REFERENCE(E_EGP24_ACTIVE) TYPE XFELD
|
Read Flag: '24-Hour Capability Active' | ||||
| 104 |
TB_LIMIT_EXPOSURE_UPDATE_DAY VALUE(I_COMMIT) TYPE XFELD DEFAULT 'X'
|
Limit: Update Utilizations from Single Transaction | ||||
| 105 |
TB_LIMIT_EXPOSURE_UPDATE_DAY VALUE(I_EGP24_ACTIVE) TYPE XFELD OPTIONAL
|
Limit: Update Utilizations from Single Transaction | ||||
| 106 |
TB_LIMIT_EXPOSURE_WRITE_GS_SIN VALUE(I_NO_BUFFER) TYPE XFELD DEFAULT ' '
|
Update of Individual Records and Indexes for Global Collateral | ||||
| 107 |
TB_LIMIT_EXPOSURE_WRITE_INIT
|
Initialization of Limit Management Update | ||||
| 108 |
TB_LIMIT_EXPOSURE_WRITE_SINGLE VALUE(I_NO_BUFFER) TYPE XFELD DEFAULT ' '
|
Update of Individual Records and Indexes - Utilizations | ||||
| 109 |
TB_LIMIT_EXPOS_READDEL_STC24 REFERENCE(E_PEC_REACHED) TYPE XFELD
|
Reading and Deletion of STC Transactions from DB Table | ||||
| 110 |
TB_LIMIT_GLSEC_ADJUST_GET REFERENCE(E_GLSEC_ADJUST) TYPE XFELD
|
Read Flag: 'Adjust Global Collateral' | ||||
| 111 |
TB_LIMIT_READ_ACTIVE_RUNS24 REFERENCE(E_TEV_ACTIVE) TYPE XFELD
|
Read Active End-of-Day Processing in Online Operations | ||||
| 112 |
TB_LIMIT_READ_VIA_LIMITKEY VALUE(I_NO_BUFFER) TYPE XFELD DEFAULT ' '
|
Read Limit Details via Limit Record and Validity Date | ||||
| 113 |
TB_LIMIT_SET_LOCK
|
Locks/Unlocks Limits Accofing to Any Characteristic Combinations | ||||
| 114 |
TB_LIMIT_TRANSACTION_CHECK VALUE(I_NO_BUFFER) TYPE XFELD DEFAULT 'X'
|
Limit Management: Single TA Check Against Utilization/Limits | ||||
| 115 |
TB_LIMIT_TRANSACTION_PROCESS VALUE(I_NO_BUFFER) TYPE XFELD DEFAULT 'X'
|
Limit Management: Single Transaction Check Including Update | ||||
| 116 |
TB_LIMIT_TRANSACTION_PROCESS
|
Limit Management: Single Transaction Check Including Update | ||||
| 117 |
TB_PAYMENT_REQUEST_BUILD VALUE(I_FLG_USE_PA_DATA) TYPE XFELD DEFAULT SPACE
|
Generate and Check Payment Request | ||||
| 118 |
TB_TRANSACTIONS_UPDATE REFERENCE(IM_FLG_MIGRATION) TYPE XFELD OPTIONAL
|
Verfucher für Bewegungen mehrerer Status | ||||
| 119 |
TB_TRD_ACTIVE_CHECK VALUE(EX_FLAG_ACTIVE) TYPE XFELD
|
Prüft, ob parallele Bücher aktiv sind | ||||
| 120 |
TB_UPDATE_PLANSAETZE VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Datenbank access fuer die Plansaetze | ||||
| 121 |
TB_WORKLIST_UPDATE VALUE(FLG_DELETE) LIKE VTBLTB13-FLG_DELETE DEFAULT ' '
|
Verbuchung Fälligkeitsliste Treasury | ||||
| 122 |
TECHS_CHANGE
|
TECHS_CHANGE | ||||
| 123 |
TECHS_CREATE
|
Funktionsbaustein (ANLEGEN): Technischer Stand / Bewertung | ||||
| 124 |
TEMPLATE_ARRAYREAD REFERENCE(IV_BYPASSING_BUFFER) TYPE XFELD OPTIONAL
|
Prefetch / Massenweises gepuffertes Lesen von WirtschEinheiten | ||||
| 125 |
TEMPLATE_ARRAYREAD REFERENCE(IV_RESET_BUFFER) TYPE XFELD OPTIONAL
|
Prefetch / Massenweises gepuffertes Lesen von WirtschEinheiten | ||||
| 126 |
TEMPLATE_ARRAYREAD_IMKEY
|
Prefetch / Massenweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 127 |
TEMPLATE_ARRAYREAD_IMKEY REFERENCE(IV_BYPASSING_INDEX) TYPE XFELD OPTIONAL
|
Prefetch / Massenweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 128 |
TEMPLATE_ARRAYREAD_IMKEY REFERENCE(IV_RESET_INDEX) TYPE XFELD OPTIONAL
|
Prefetch / Massenweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 129 |
TEMPLATE_ARRAYREAD_INTRENO REFERENCE(IV_RESET_INDEX) TYPE XFELD OPTIONAL
|
Prefetch / Massenweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 130 |
TEMPLATE_ARRAYREAD_INTRENO REFERENCE(IV_BYPASSING_INDEX) TYPE XFELD OPTIONAL
|
Prefetch / Massenweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 131 |
TEMPLATE_ARRAYREAD_INTRENO
|
Prefetch / Massenweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 132 |
TEMPLATE_GENERICREAD REFERENCE(IV_RESET_BUFFER) TYPE XFELD DEFAULT 'X'
|
Prefetch / Generisches gepuffertes Lesen aller WirtschEinheiten je BuKrs | ||||
| 133 |
TEMPLATE_GENERICREAD
|
Prefetch / Generisches gepuffertes Lesen aller WirtschEinheiten je BuKrs | ||||
| 134 |
TEMPLATE_GENERICREAD REFERENCE(IV_BYPASSING_BUFFER) TYPE XFELD OPTIONAL
|
Prefetch / Generisches gepuffertes Lesen aller WirtschEinheiten je BuKrs | ||||
| 135 |
TEMPLATE_INCONSISTENTT2B REFERENCE(IV_SEARCH_BUFFER) TYPE XFELD DEFAULT SPACE
|
As non-expert you only know what you are doing if you don't use this FU. | ||||
| 136 |
TEMPLATE_RESETBUFFER REFERENCE(IV_RESET_BUFFER) TYPE XFELD
|
Zurücksetzen des Tabellen- und des Generic Read Access-Puffers | ||||
| 137 |
TEMPLATE_SINGLEREAD REFERENCE(IV_RESET_BUFFER) TYPE XFELD OPTIONAL
|
Einzelsatzweises gepuffertes Lesen von WirtschEinheiten | ||||
| 138 |
TEMPLATE_SINGLEREAD REFERENCE(IV_BYPASSING_BUFFER) TYPE XFELD OPTIONAL
|
Einzelsatzweises gepuffertes Lesen von WirtschEinheiten | ||||
| 139 |
TEMPLATE_SINGLEREAD_IMKEY REFERENCE(IV_RESET_INDEX) TYPE XFELD OPTIONAL
|
Einzelsatzweises gepuffertes Lesen von Objekten über IMKEY | ||||
| 140 |
TEMPLATE_SINGLEREAD_IMKEY REFERENCE(IV_BYPASSING_INDEX) TYPE XFELD OPTIONAL
|
Einzelsatzweises gepuffertes Lesen von Objekten über IMKEY | ||||
| 141 |
TEMPLATE_SINGLEREAD_INTRENO REFERENCE(IV_BYPASSING_INDEX) TYPE XFELD OPTIONAL
|
Einzelsatzweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 142 |
TEMPLATE_SINGLEREAD_INTRENO REFERENCE(IV_RESET_INDEX) TYPE XFELD OPTIONAL
|
Einzelsatzweises gepuffertes Lesen von Objekten über INTRENO | ||||
| 143 |
TEMPLATE_TRANSFER2BUFFER REFERENCE(IV_RESET_BUFFER) TYPE XFELD DEFAULT 'X'
|
Einfügen eines Records oder Arrays in Tabellenpuffer und 'Sekundärindizes' | ||||
| 144 |
TEMPLATE_TRANSFER2BUFFER REFERENCE(IV_SEARCH_BUFFER) TYPE XFELD DEFAULT SPACE
|
Einfügen eines Records oder Arrays in Tabellenpuffer und 'Sekundärindizes' | ||||
| 145 |
TEXT_FOR_HEADER
|
Long text processing for text with inline (ex.: header) | ||||
| 146 |
TEXT_FOR_OPERATION
|
Text editing for routing and BOM items | ||||
| 147 |
TEXT_SELECT_NEXT_DATA VALUE(I_COMPRESS_TEXT) TYPE XFELD OPTIONAL
|
Selektiere Langtext-Datenblock | ||||
| 148 |
TFC_GET_OFFSET_TIME REFERENCE(ED_CANCELED) TYPE XFELD
|
Eingabemaske f. offset/Time | ||||
| 149 |
TFC_GET_OFFSET_TIME REFERENCE(ID_EDIT_MODE) TYPE XFELD OPTIONAL
|
Eingabemaske f. offset/Time | ||||
| 150 |
TFC_GET_STATUS REFERENCE(ED_CANCELED) TYPE XFELD
|
Get Status | ||||
| 151 |
THMEX_AUTHORITY_BUK
|
Berechtigungsobjekt T_HM_BUK prüfen | ||||
| 152 |
THMEX_AUTHORITY_BUK_LIST
|
Berechtigungsobjekt T_HM_BUK für ein Range prüfen | ||||
| 153 |
THMEX_CALL_SCREEN_MULTIPLE_HR REFERENCE(C_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Change multiple HRs by user input | ||||
| 154 |
THMEX_CALL_SCREEN_MULTIPLE_HR REFERENCE(E_FLG_SIMU) TYPE XFELD
|
Hedge Management: Change multiple HRs by user input | ||||
| 155 |
THMEX_CHANGE_PLANNER REFERENCE(I_FLG_UPDATE_NOM) TYPE XFELD DEFAULT 'X'
|
Hedge Management: Change an hedge plan | ||||
| 156 |
THMEX_CHANGE_TRANSACTION_FX REFERENCE(I_FLG_DEFERRED_RECL) TYPE XFELD OPTIONAL
|
Hedge Management: Change FX transaction | ||||
| 157 |
THMEX_CHANGE_TRANSACTION_FX REFERENCE(C_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Change FX transaction | ||||
| 158 |
THMEX_CHANGE_TRANSACTION_FX
|
Hedge Management: Change FX transaction | ||||
| 159 |
THMEX_CHANGE_TRANSACTION_FX REFERENCE(I_FLG_DIALOG) TYPE XFELD OPTIONAL
|
Hedge Management: Change FX transaction | ||||
| 160 |
THMEX_CHANGE_TRANSACTION_IR
|
Hedge Management: Change IR Transaction | ||||
| 161 |
THMEX_CHANGE_TRANSACTION_IR REFERENCE(C_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Change IR Transaction | ||||
| 162 |
THMEX_CHECK_PLANNER REFERENCE(I_BAPI) TYPE XFELD DEFAULT SPACE
|
Hegde Management: Checks the hedge plan fields | ||||
| 163 |
THMEX_CREATE_PLANNER REFERENCE(I_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Create a new Plan | ||||
| 164 |
THMEX_CREATE_PLANNER REFERENCE(I_BAPI) TYPE XFELD OPTIONAL
|
Hedge Management: Create a new Plan | ||||
| 165 |
THMEX_CREATE_TRANSACTION_FX REFERENCE(I_BAPI) TYPE XFELD OPTIONAL
|
Hedge Management: Create FX Transaction | ||||
| 166 |
THMEX_CREATE_TRANSACTION_FX
|
Hedge Management: Create FX Transaction | ||||
| 167 |
THMEX_CREATE_TRANSACTION_FX REFERENCE(I_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Create FX Transaction | ||||
| 168 |
THMEX_CREATE_TRANSACTION_FX REFERENCE(I_FLG_DIALOG) TYPE XFELD OPTIONAL
|
Hedge Management: Create FX Transaction | ||||
| 169 |
THMEX_CREATE_TRANSACTION_IR
|
Hedge Management: Create IR Transaction | ||||
| 170 |
THMEX_CREATE_TRANSACTION_IR REFERENCE(I_BAPI) TYPE XFELD OPTIONAL
|
Hedge Management: Create IR Transaction | ||||
| 171 |
THMEX_CREATE_TRANSACTION_IR REFERENCE(I_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Create IR Transaction | ||||
| 172 |
THMEX_DELETE_TRANSACTION_FX
|
Hedge Management: Delete Exposure | ||||
| 173 |
THMEX_DELETE_TRANSACTION_IR REFERENCE(I_NOCHECK) TYPE XFELD OPTIONAL
|
Hedge Management: Delete IR transaction | ||||
| 174 |
THMEX_DELETE_TRANSACTION_IR
|
Hedge Management: Delete IR transaction | ||||
| 175 |
THMEX_EXP_DB_ACCESS VALUE(IM_FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for exposures | ||||
| 176 |
THMEX_F4_RECLASS_ORIGIN REFERENCE(IM_MANUAL_RECLASS) TYPE XFELD OPTIONAL
|
Value Request for the Reclassification Origin | ||||
| 177 |
THMEX_FIND_HEDGES REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedges zu Exposure ermitteln | ||||
| 178 |
THMEX_GET_ALL_EXP_FOR_HEDGE_FX REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedge Management: Get All Exposures Assigned to Hedge | ||||
| 179 |
THMEX_GET_ALL_EXP_FOR_HEDGE_IR REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedge Management: Get All Exposures Assigned to Hedge | ||||
| 180 |
THMEX_GET_ALL_TRANS_FOR_EXP_FX REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedge Management: Get all transactions assigned to one exposure | ||||
| 181 |
THMEX_GET_ALL_TRANS_FOR_EXP_IR REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedge Management: Get all transactions assigned to one exposure | ||||
| 182 |
THMEX_GET_SIN_TRANS_CURRENT_FX REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedge Management: Get all transactions assigned to one exposure | ||||
| 183 |
THMEX_GET_SIN_TRANS_CURRENT_IR REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Hedge Management: Get all transactions assigned to one exposure | ||||
| 184 |
THMEX_START_APPL REFERENCE(I_DISPLAY_ONLY) TYPE XFELD OPTIONAL
|
Hedge Management: Start Front End Application | ||||
| 185 |
THMEX_UPDATE_EXPOSURE_FX REFERENCE(I_FLG_DEFERRED_RECL) TYPE XFELD OPTIONAL
|
Hedge Management: Update Exposure FX | ||||
| 186 |
THMEX_UPDATE_EXPOSURE_FX REFERENCE(C_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Update Exposure FX | ||||
| 187 |
THMEX_UPDATE_EXPOSURE_IR REFERENCE(C_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge Management: Update Exposure IR | ||||
| 188 |
THMHR_BASIC_VALUES_CALCULATE REFERENCE(IM_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of an hedging relationship | ||||
| 189 |
THMHR_BASIC_VALUES_CALCULATE
|
Effectiveness Calculation of an hedging relationship | ||||
| 190 |
THMHR_BASIC_VALUES_CALCULATE REFERENCE(IM_FLG_LV) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of an hedging relationship | ||||
| 191 |
THMHR_BATCH_GET_HRS REFERENCE(I_LATEST) TYPE XFELD OPTIONAL
|
Retrieve HR's based on co code, hedge, rfha, status | ||||
| 192 |
THMHR_BATCH_GET_HRS_ENH REFERENCE(IM_LATEST) TYPE XFELD OPTIONAL
|
liest Sicherungsbeziehungen mit zusätzlichen Daten | ||||
| 193 |
THMHR_BATCH_HEDGE_EXPIRE_DATE REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Find hedge expiration date | ||||
| 194 |
THMHR_BATCH_RETRIEVE_HEDGE_DET REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Retrieve details of the exposure | ||||
| 195 |
THMHR_CALCULATE_DERIVATIVE
|
Calculate the value of a derivative | ||||
| 196 |
THMHR_CALCULATE_DERIVATIVE REFERENCE(I_FLG_CHECK_READING) TYPE XFELD OPTIONAL
|
Calculate the value of a derivative | ||||
| 197 |
THMHR_CALCULATE_DERIVATIVE REFERENCE(I_FLG_LV) TYPE XFELD OPTIONAL
|
Calculate the value of a derivative | ||||
| 198 |
THMHR_CALCULATE_DERIVATIVE REFERENCE(I_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
|
Calculate the value of a derivative | ||||
| 199 |
THMHR_CALCULATE_DERIVATIVE REFERENCE(I_DB_READ) TYPE XFELD OPTIONAL
|
Calculate the value of a derivative | ||||
| 200 |
THMHR_CALCULATE_HEDGED_ITEM
|
Calculated the value of the hedged item | ||||
| 201 |
THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
|
Calculated the value of the hedged item | ||||
| 202 |
THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_FLG_LV) TYPE XFELD OPTIONAL
|
Calculated the value of the hedged item | ||||
| 203 |
THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_FLG_LV) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of a hedging relationship | ||||
| 204 |
THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_FLG_CHECK_READING) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of a hedging relationship | ||||
| 205 |
THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of a hedging relationship | ||||
| 206 |
THMHR_CHECK_CCIR_SWAP REFERENCE(E_CCIR) TYPE XFELD
|
Determine if this is a CCIR swap | ||||
| 207 |
THMHR_CHECK_DERIVATIVE_CAT REFERENCE(EX_FLG_ALLOWED) TYPE XFELD
|
Prüfen, ob der Produkttyp des Derivats unterstützt wird | ||||
| 208 |
THMHR_CHECK_HR_FOR_DISPLAY REFERENCE(DELETE_SETTLED) TYPE XFELD DEFAULT 'X'
|
Given a set of hr's, remove the settled and dissolved ones | ||||
| 209 |
THMHR_CHECK_UNDERLYING_CAT REFERENCE(EX_FLG_ALLOWED) TYPE XFELD
|
Prüfen, ob der Produkttyp des Derivats unterstützt wird | ||||
| 210 |
THMHR_CREATE_VAL_RECO_FROM_HR REFERENCE(RETRO) TYPE XFELD
|
Create a val. record given hr and assessment info | ||||
| 211 |
THMHR_CREATE_VAL_RECO_FROM_HR REFERENCE(PROS) TYPE XFELD
|
Create a val. record given hr and assessment info | ||||
| 212 |
THMHR_DATE_SELECT_OF_HEDGE_REL REFERENCE(I_DATE_LESS_THAN) TYPE XFELD OPTIONAL
|
Read the current hedging relationship for a given date. | ||||
| 213 |
THMHR_DATE_SELECT_OF_HR REFERENCE(I_DATE_LESS_THAN) TYPE XFELD OPTIONAL
|
Read the current hedging relationship for a given date. | ||||
| 214 |
THMHR_DERIVATIVE_VOLUME_READ
|
Read the nominal volume of the derivative | ||||
| 215 |
THMHR_DER_VOL_AND_AVAIL_VOL REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Determine the notional of the derivative and its available volume | ||||
| 216 |
THMHR_DESIGNATED_FACTOR
|
Designated factor of the derivative | ||||
| 217 |
THMHR_DESIGNATED_VOLUME REFERENCE(I_DERIVATIVE_HEDGE) TYPE XFELD
|
Calculate the designated volume | ||||
| 218 |
THMHR_DET_LATEST_ST_VERSION REFERENCE(FIXED_RFHA) TYPE XFELD OPTIONAL
|
Per hedge_id, (or rfha) given a set of strats, get the high. ver. | ||||
| 219 |
THMHR_EFFECTIVENESS_ASSESSMENT
|
Determine the Effectiveness Assessment | ||||
| 220 |
THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_FLG_SAVE) TYPE XFELD OPTIONAL
|
Determine the Effectiveness Assessment | ||||
| 221 |
THMHR_EFF_CALC_FOR_ASSESSMENT
|
Effectiveness Calculation of a hedging relationship | ||||
| 222 |
THMHR_EFF_CALC_FOR_MEASUREMENT
|
Calculate the effectiveness | ||||
| 223 |
THMHR_EFF_CALC_FOR_SHORTCUT
|
Calculate the effectiveness values with shortcut method | ||||
| 224 |
THMHR_EFF_TEST_STR_DB_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedging relationship | ||||
| 225 |
THMHR_EVENTS_ACTIVITY_REVERSAL
|
HM events after reversal of derivative activity | ||||
| 226 |
THMHR_EVENTS_CCIR_OCI REFERENCE(I_EFF_FLAG) TYPE XFELD
|
Calculate the OCI balance for HR with CCIR swap | ||||
| 227 |
THMHR_EVENTS_CHECK_CCIR_SWAP REFERENCE(E_CCIR) TYPE XFELD
|
Determine if the derivative is a CCIR swap | ||||
| 228 |
THMHR_EVENTS_DEDES_REVERSE
|
Reverse dedesignation (settlement) of hedging relationship | ||||
| 229 |
THMHR_EVENTS_DERI_SETTLEMENT
|
Settlement and consequences for the hr | ||||
| 230 |
THMHR_EVENTS_DET_GLOBAL_EFF
|
Given retro and prospective assessment, determine val. | ||||
| 231 |
THMHR_EVENTS_DET_GLOBAL_EFF REFERENCE(RETRO) TYPE XFELD
|
Given retro and prospective assessment, determine val. | ||||
| 232 |
THMHR_EVENTS_FOR_HR_CHANGE REFERENCE(IM_FLG_SIMULATED) TYPE XFELD OPTIONAL
|
Analysis and consequences of the change hr events | ||||
| 233 |
THMHR_EVENTS_FOR_HR_CHANGE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Analysis and consequences of the change hr events | ||||
| 234 |
THMHR_EVENTS_FOR_HR_CHANGE REFERENCE(SHOW_RECLASS_POPUP) TYPE XFELD
|
Analysis and consequences of the change hr events | ||||
| 235 |
THMHR_EVENTS_FOR_HR_CHANGE REFERENCE(IM_SIMULATION) TYPE XFELD OPTIONAL
|
Analysis and consequences of the change hr events | ||||
| 236 |
THMHR_EVENTS_HR_RECLASS REFERENCE(SIMULATION) TYPE XFELD
|
OCI reclassification for a given HR | ||||
| 237 |
THMHR_EVENTS_MAKE_ASS_AND_EFF
|
Perform the assessment and make the effectiveness calc. | ||||
| 238 |
THMHR_EVENTS_MAKE_ASS_AND_EFF REFERENCE(WITHIN_RATIO) TYPE XFELD
|
Perform the assessment and make the effectiveness calc. | ||||
| 239 |
THMHR_EVENTS_MAKE_SHORT
|
Perform the assessment and make the effectiveness calc. | ||||
| 240 |
THMHR_EVENTS_MAKE_SHORT REFERENCE(WITHIN_RATIO) TYPE XFELD
|
Perform the assessment and make the effectiveness calc. | ||||
| 241 |
THMHR_EVENTS_MM_METHOD REFERENCE(I_FC) TYPE XFELD
|
Determine valuation method for MM instrument | ||||
| 242 |
THMHR_EVENTS_MM_METHOD
|
Determine valuation method for MM instrument | ||||
| 243 |
THMHR_EVENTS_PERFORM_PROSPECT
|
Perform the prospective assessment | ||||
| 244 |
THMHR_EVENTS_PERFORM_PROSPECT REFERENCE(PROSPECTIVE_ASS) TYPE XFELD
|
Perform the prospective assessment | ||||
| 245 |
THMHR_EVENTS_PERIOD_VALUATION
|
Perform the period valuation for a given hr. | ||||
| 246 |
THMHR_EVENTS_VALUATION_RESET
|
The posting of the valuations is reset - consequences | ||||
| 247 |
THMHR_EVENTS_WRITE_HI_MEAS
|
Write the change in fair value of the hedged item in a fair value hedge | ||||
| 248 |
THMHR_EXP_PROS_DB_ACCESS VALUE(FLAG) TYPE VTBLTB13-FLG_DELETE
|
DB access for the external prospective assessment adminis. | ||||
| 249 |
THMHR_FIND_EXPOS_GIVEN_PLANNER
|
Find exposures given plan as select option | ||||
| 250 |
THMHR_FIND_EXPOS_GIVEN_PLANNER REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Find exposures given plan as select option | ||||
| 251 |
THMHR_FIND_EXPOS_GIVEN_PLANNER REFERENCE(IM_FLG_INCL_BEFOREDATE) TYPE XFELD DEFAULT TPMCO_XTRUE
|
Find exposures given plan as select option | ||||
| 252 |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(E_FLG_INSTALL) TYPE XFELD
|
Read the nominal volume of the derivative | ||||
| 253 |
THMHR_HR_CHANGE REFERENCE(SHOW_RECLASS_POPUP) TYPE XFELD DEFAULT 'X'
|
Change Hedging Relationship | ||||
| 254 |
THMHR_HR_CHANGE REFERENCE(IM_FLG_SIMULATED) TYPE XFELD OPTIONAL
|
Change Hedging Relationship | ||||
| 255 |
THMHR_HR_CHANGE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Change Hedging Relationship | ||||
| 256 |
THMHR_HR_CHANGE
|
Change Hedging Relationship | ||||
| 257 |
THMHR_HR_CHANGE REFERENCE(IM_SIMULATION) TYPE XFELD OPTIONAL
|
Change Hedging Relationship | ||||
| 258 |
THMHR_HR_CHANGE_INDUCED_BY_H
|
Change Hedging Relationship due to events on the hedge | ||||
| 259 |
THMHR_HR_CREATE REFERENCE(I_FLG_NO_ADD_DATA) TYPE XFELD OPTIONAL
|
Create Hedging Relationship | ||||
| 260 |
THMHR_HR_CREATE REFERENCE(DERI_EXISTENCE_CHECK) LIKE VTBLTB13-FLG_DELETE OPTIONAL
|
Create Hedging Relationship | ||||
| 261 |
THMHR_HR_CREATE REFERENCE(I_FLG_DONT_DET_DEL) TYPE XFELD OPTIONAL
|
Create Hedging Relationship | ||||
| 262 |
THMHR_HR_CREATE
|
Create Hedging Relationship | ||||
| 263 |
THMHR_HR_DBASE_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedging relationship | ||||
| 264 |
THMHR_HR_DB_STRAT_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedge strategy | ||||
| 265 |
THMHR_HR_MASS_DISSOLVE REFERENCE(SHOW_RECLASS_POPUP) TYPE XFELD
|
Mass dissolve of a table of hr's | ||||
| 266 |
THMHR_HR_MASS_DISSOLVE
|
Mass dissolve of a table of hr's | ||||
| 267 |
THMHR_HR_READ_ALL_HR_FOR_DERI REFERENCE(IM_FLG_USE_BUFFER) TYPE XFELD OPTIONAL
|
Given derivative, read all hedging relationships | ||||
| 268 |
THMHR_HR_READ_ALL_HR_FOR_DERI REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Given derivative, read all hedging relationships | ||||
| 269 |
THMHR_HR_READ_ALL_HR_FOR_DERI REFERENCE(IM_FLG_REFRESH_BUFFER) TYPE XFELD OPTIONAL
|
Given derivative, read all hedging relationships | ||||
| 270 |
THMHR_HR_READ_ALL_HR_FOR_HEDGE REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Given hedge, read all hedging relationships | ||||
| 271 |
THMHR_HR_READ_ALL_ST_FOR_HR REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Reads the strategies for a hr and chooses the one with the greatest ver | ||||
| 272 |
THMHR_HR_ROLLOVER_REV_CHECK
|
Reverse FX rollover | ||||
| 273 |
THMHR_HR_ROLLOVER_SAVE_CHECK
|
Cancel save of HR rollover; reverse creations | ||||
| 274 |
THMHR_HR_SETTLED
|
The hr is transformed into the status 'settled' | ||||
| 275 |
THMHR_HR_STR_DB_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedging relationship | ||||
| 276 |
THMHR_HR_STR_DB_STRAT_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedge strategy | ||||
| 277 |
THMHR_HR_TAB_DB_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedging relationship | ||||
| 278 |
THMHR_HR_TAB_DB_STRAT_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedge strategy | ||||
| 279 |
THMHR_HR_TAB_VAL_DBASE_ACCESS VALUE(FLAG) TYPE XFELD
|
Dbase access for the valuation marker | ||||
| 280 |
THMHR_HR_VAL_DBASE_ACCESS VALUE(FLAG) TYPE XFELD
|
Dbase access for the valuation marker | ||||
| 281 |
THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_FLG_SAVE_RESULTS) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of an hedging relationship | ||||
| 282 |
THMHR_MEASUREMENT_CALCULATE
|
Effectiveness Calculation of an hedging relationship | ||||
| 283 |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_FLG_SAVE_RESULTS) TYPE XFELD OPTIONAL
|
Effectiveness Calculation of an hedging relationship (shortcut) | ||||
| 284 |
THMHR_MEASUREMENT_SHORTCUT
|
Effectiveness Calculation of an hedging relationship (shortcut) | ||||
| 285 |
THMHR_MEASURE_STR_DB_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedge item fair value change | ||||
| 286 |
THMHR_MEASURE_TAB_DB_ACCESS VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Dbase access for the hedge item fair value change | ||||
| 287 |
THMHR_OVERHEDGED_SCENARIO REFERENCE(CH_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
Hedge is reduced and the hr's must be reworked | ||||
| 288 |
THMHR_OVERHEDGED_SCENARIO
|
Hedge is reduced and the hr's must be reworked | ||||
| 289 |
THMHR_READ_HR_GIVEN_DATE_HEDGE REFERENCE(EXCLUDING_DISSOLVED) TYPE XFELD DEFAULT 'X'
|
Given hedge id and date. select non-dissolved hr's | ||||
| 290 |
THMHR_READ_HR_GIVEN_DATE_HEDGE REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Given hedge id and date. select non-dissolved hr's | ||||
| 291 |
THMHR_READ_HR_GIVEN_DATE_HEDGE REFERENCE(EXCLUDING_SETTLED) TYPE XFELD OPTIONAL
|
Given hedge id and date. select non-dissolved hr's | ||||
| 292 |
THMHR_READ_HR_GIVEN_DATE_RFHA REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Given rfha and date. select non-dissolved hr's | ||||
| 293 |
THMHR_READ_HR_GIVEN_DATE_RFHA REFERENCE(EXCL_DISS_AND_SETTLE) TYPE XFELD DEFAULT 'X'
|
Given rfha and date. select non-dissolved hr's | ||||
| 294 |
THMHR_READ_STRATEGY REFERENCE(EX_FLG_HYPO) TYPE XFELD
|
Read the (customizing) strategy table with key | ||||
| 295 |
THMHR_READ_VAL_GIVEN_KEY REFERENCE(NO_REVERSED) TYPE XFELD OPTIONAL
|
Valuation marker entry read | ||||
| 296 |
THMHR_READ_VAL_GIVEN_KEY REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Valuation marker entry read | ||||
| 297 |
THMHR_SET_NOT_DELETABLE
|
Set the non_deletable flag for a set of hr's | ||||
| 298 |
THMH_GET_TMP_NUMBER REFERENCE(IM_FLG_REFRESH) TYPE XFELD OPTIONAL
|
Eine temporäre achtstellige Nummer zurückgeben | ||||
| 299 |
THMH_HEDGE_DB_TAB_UPDATE VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
DB access for the hedge | ||||
| 300 |
THMH_HEDGE_DB_UPDATE VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
DB access for the hedge | ||||
| 301 |
THMH_HEDGE_DELETE_WHEN_NO_HR
|
Hedge is deleted - but has no assigned hedging relationship | ||||
| 302 |
THMH_HEDGE_ITEM_CHANGE_DOC VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Hedge item change doc interface THMTHI | ||||
| 303 |
THMH_HEDGE_READ REFERENCE(IM_VAL_READ) TYPE XFELD OPTIONAL
|
Read Hedge (and, optionally, the hedge relationships) from Dbase | ||||
| 304 |
THMH_HEDGE_READ REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Read Hedge (and, optionally, the hedge relationships) from Dbase | ||||
| 305 |
THMH_H_CHANGE_HEDGE REFERENCE(I_FLG_DEFERRED_RECL) TYPE XFELD OPTIONAL
|
The hedge is changed and this is communicated to the hedging relationship | ||||
| 306 |
THMH_H_CHANGE_HEDGE REFERENCE(CH_FLG_TESTRUN) TYPE XFELD OPTIONAL
|
The hedge is changed and this is communicated to the hedging relationship | ||||
| 307 |
THMH_H_DET_HEDGE_FLOWS REFERENCE(I_FLG_NO_DB_READ) TYPE XFELD OPTIONAL
|
Determine the flows (exposures) of the hedge | ||||
| 308 |
THMH_H_PLANNER_CHANGE_DOC VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Hedge planner change doc interface THMTPL | ||||
| 309 |
THMH_H_RELATIONSHIP_CHANGE_DOC REFERENCE(IM_FLG_UPDATE_TASK) TYPE XFELD OPTIONAL
|
Hedge relationship change doc interface THMTHR | ||||
| 310 |
THMH_H_RELATIONSHIP_CHANGE_DOC REFERENCE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Hedge relationship change doc interface THMTHR | ||||
| 311 |
THMH_H_TRANS_FX_CHANGE_DOC VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Hedge FX transaction change doc interface THMTTFX | ||||
| 312 |
THMH_H_TRANS_IR_CHANGE_DOC VALUE(FLAG) LIKE VTBLTB13-FLG_DELETE
|
Hedge IR transaction change doc interface THMTTIR | ||||
| 313 |
TILGUNG_ENDFAELLIG_STELLEN VALUE(I_ONE_CTYPE) TYPE XFELD DEFAULT SPACE
|
Erzeugt oder loescht die Konditionsposition 'Endfaellige Tilgung' | ||||
| 314 |
TILGUNG_ENDFAELLIG_STELLEN VALUE(I_NO_DUPL_CHECK) TYPE XFELD DEFAULT SPACE
|
Erzeugt oder loescht die Konditionsposition 'Endfaellige Tilgung' | ||||
| 315 |
TIMNO_MERGE_ABSENCES
|
Norwegian specific merging of IT2001 | ||||
| 316 |
TMS_QAM_READ_TMSQWL VALUE(IV_COUNT) TYPE XFELD DEFAULT ' '
|
Lesen der Einträge aus TMSQWL | ||||
| 317 |
TMS_QAM_READ_TMSQWL VALUE(IV_REQ_STATUS) TYPE XFELD DEFAULT ' '
|
Lesen der Einträge aus TMSQWL | ||||
| 318 |
TMS_QAM_READ_TMSQWL VALUE(IV_READ_DELETED_ONLY) TYPE XFELD DEFAULT 'X'
|
Lesen der Einträge aus TMSQWL | ||||
| 319 |
TMS_QAM_READ_TMSQWL VALUE(IV_REQUESTS) TYPE XFELD DEFAULT ' '
|
Lesen der Einträge aus TMSQWL | ||||
| 320 |
TMS_QAS_READ_TMSQWL VALUE(IV_COUNT) TYPE XFELD DEFAULT ' '
|
TMS_QAS_READ_TMSQWL | ||||
| 321 |
TMS_QAS_READ_TMSQWL VALUE(IV_READ_DELETED_ONLY) TYPE XFELD DEFAULT ''
|
TMS_QAS_READ_TMSQWL | ||||
| 322 |
TMS_QAS_READ_TMSQWL VALUE(IV_REQUESTS) TYPE XFELD DEFAULT 'X'
|
TMS_QAS_READ_TMSQWL | ||||
| 323 |
TNM_EXIT_HANDLE_REQUEST
|
Handle request exit | ||||
| 324 |
TNM_OV_FUNC_ON_DROP
|
TNM_OV_FUNC_ON_DROP | ||||
| 325 |
TNM_STATUS_PROCESS_UCOMM
|
sy-ucomm kann durch Statusobjekt ausgeführt werden | ||||
| 326 |
TOCX_GET_SYSTEM_TYPE VALUE(SAP_SYSTEM) LIKE SIPRSCR-R_MRK_025
|
Strukturen: Abfrage der Systemumgebung | ||||
| 327 |
TOTAL_REQUIREMENTS_DISPLAY VALUE(ESIMFL) LIKE AM60X-FLG01 DEFAULT ' '
|
Anzeige Gesamtbedarf | ||||
| 328 |
TPM_AD_ACCRUAL_DEFERRAL
|
Ausführen der Abgrenzung | ||||
| 329 |
TPM_AD_ACCRUAL_DEFERRAL VALUE(EX_FLG_ACCRUED) TYPE XFELD
|
Ausführen der Abgrenzung | ||||
| 330 |
TPM_AD_CUST_MIGRATE_ENT2
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Abgrenzung | ||||
| 331 |
TPM_CONDITION_TYPE_MIGRATE
|
Datenmigration: Konditionsarten umsetzen | ||||
| 332 |
TPM_COND_FLOWS_CREATE
|
Neue konditionsbasierte Bewegungen erzeugen | ||||
| 333 |
TPM_CONV_POS_CURR
|
Emissions-, Vertrags- und TransaktionsWährungsUmstellung | ||||
| 334 |
TPM_CUST_CREATE_CLEARING_ASSIG
|
Datenmigration: Customizing der Tabelle zur Ableitung v. Zahlungseingängen | ||||
| 335 |
TPM_CUST_CREATE_TAX_ASSIG
|
Datenmigration: Customizing der Tabelle zur Steuerberechnung | ||||
| 336 |
TPM_CUST_CREATE_TRS_ATTRIBUTES
|
Datenmigration aus DE-Beleg-Bestandsführung | ||||
| 337 |
TPM_DEAL_MIGRATION_VTB2TRD
|
Aufbau der Verknüfungstabelle VTB2TRD | ||||
| 338 |
TPM_DTIL_DEAL_INFO_FOR_HM
|
TPM_DTIL_DEAL_INFO_FOR_HM | ||||
| 339 |
TPM_DTIL_DEAL_INFO_FOR_HM REFERENCE(IM_SOFTCHECK) TYPE XFELD OPTIONAL
|
TPM_DTIL_DEAL_INFO_FOR_HM | ||||
| 340 |
TPM_DTIL_DEAL_INFO_FOR_HM REFERENCE(EX_FLG_VALUATION) TYPE XFELD
|
TPM_DTIL_DEAL_INFO_FOR_HM | ||||
| 341 |
TPM_DTIL_GET_OCI_PER_HR
|
TPM_DTIL_GET_OCI_PER_HR | ||||
| 342 |
TPM_DTIL_RECLASSIFICATION
|
TPM_DTIL_RECLASSIFICATION | ||||
| 343 |
TPM_DTIL_RECLASSIFICATION_REV
|
TPM_DTIL_RECLASSIFICATION_REV | ||||
| 344 |
TPM_DTIL_REP_FLOW
|
TRIL Reporting für Bewegungen | ||||
| 345 |
TPM_DTIL_REP_POS
|
TRIL Reporting für Bestände | ||||
| 346 |
TPM_DTIL_REP_POS REFERENCE(IM_FLG_CONDENSE) TYPE XFELD OPTIONAL
|
TRIL Reporting für Bestände | ||||
| 347 |
TPM_MIG_ACCOUNT_GROUPS
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | ||||
| 348 |
TPM_MIG_ACCOUNT_GROUPS_MD
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | ||||
| 349 |
TPM_MIG_DETERMINE_DERIV_CAT REFERENCE(IM_FLG_NO_VWPDEPO) TYPE XFELD OPTIONAL
|
Operatives Bestandsführungsverfahren bestimmen | ||||
| 350 |
TPM_MIG_DETERMINE_DERIV_CAT REFERENCE(EX_FLG_SCARTO) TYPE XFELD
|
Operatives Bestandsführungsverfahren bestimmen | ||||
| 351 |
TPM_MIG_DETERMINE_DERIV_CAT
|
Operatives Bestandsführungsverfahren bestimmen | ||||
| 352 |
TPM_MIG_DETERMINE_DERIV_CAT REFERENCE(EX_FLG_INCR) TYPE XFELD
|
Operatives Bestandsführungsverfahren bestimmen | ||||
| 353 |
TPM_MIG_EXTRACTION_SEC
|
Operative WP-GV mit bew.abh. Bewegungen extrahieren | ||||
| 354 |
TPM_MIG_GET_PMP_OTC REFERENCE(IM_FLG_TRANSFER) TYPE XFELD DEFAULT TPMCO_XFALSE
|
Liefert ein Bestandsführungsverfahren für OTCs | ||||
| 355 |
TPM_MIG_UPDATE_TWD01 VALUE(IM_CUSTOMIZING) TYPE XFELD OPTIONAL
|
Depotgruppen in die Depotstammdaten eintragen | ||||
| 356 |
TPM_MIG_UPDATE_TWD01 VALUE(IM_MASTERDATA) TYPE XFELD OPTIONAL
|
Depotgruppen in die Depotstammdaten eintragen | ||||
| 357 |
TPM_PA_SELECT_FLOWS
|
Selektion von Bewegungen aus dem TRL für Profit-Analyzer | ||||
| 358 |
TPM_POSGUARD_UPGRADE
|
Datenmigration: Verfügungsbeschränkungen auf Depot-Positionen | ||||
| 359 |
TPM_PROCESS_COND_FLOWS_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets (condit. basierte Beweg.) | ||||
| 360 |
TPM_SECACCGUARD_UPGRADE
|
Datenmigration: Depotsperren | ||||
| 361 |
TPM_SLA_DATA_DELETE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD
|
TRL und TRAC Daten löschen | ||||
| 362 |
TPM_SLD_POS_CURR_CHANGE VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung durchführen | ||||
| 363 |
TPM_SLD_POS_CURR_CHANGE REFERENCE(I_COMMIT_OUTSIDE) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung durchführen | ||||
| 364 |
TPM_SLD_POS_CURR_CHANGE_REV VALUE(I_FLAG_MIGRATED) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung stornieren | ||||
| 365 |
TPM_SLD_POS_CURR_CHANGE_REV VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung stornieren | ||||
| 366 |
TPM_TPMT_DEDOC_HDR_UPDATE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD
|
Close Margin DEDOCs aktualisieren | ||||
| 367 |
TPM_TRAC_DATABASE_DELETE_GUID
|
Verbuchungsbaustein | ||||
| 368 |
TPM_TRAC_DATA_DELETE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD
|
löscht Daten des Accounting Adapters | ||||
| 369 |
TPM_TRAC_MIG_AA_REF
|
Migration der Kontierungsreferenz | ||||
| 370 |
TPM_TRAC_MIG_AA_REF_DETERMIN
|
Migration der Kontierungsreferenz-Ermittlung | ||||
| 371 |
TPM_TRAC_MIG_ACCOUNT_DETERMIN
|
Migration der Kontenfindung | ||||
| 372 |
TPM_TRAC_MIG_GET_FI_DATA
|
Anreichern der Belege um FI-Daten und Stammdaten | ||||
| 373 |
TPM_TRAC_MIG_TRANSFER_POST
|
Bestandskontoumbuchungen aufgrund von Migration | ||||
| 374 |
TPM_TRAC_PJ_DISPLAY REFERENCE(IM_SIMPLE_LIST) TYPE XFELD DEFAULT TPMCO_XFALSE
|
Anzeige des Buchungsjournals | ||||
| 375 |
TPM_TRAC_POS_CURR_CHANGE VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung durchführen | ||||
| 376 |
TPM_TRAC_POS_CURR_CHANGE_REV VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung stornieren | ||||
| 377 |
TPM_TRAC_POS_CURR_CHANGE_REV VALUE(I_FLAG_MIGRATED) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung stornieren | ||||
| 378 |
TPM_TRAC_REPAIR_REVERSE
|
Stößt nachträglichen Storno an | ||||
| 379 |
TPM_TRC_FDW1_CLEAR
|
Tabelle FDW1 leeren | ||||
| 380 |
TPM_TRDT_DATA_CREATE_FLOWS
|
Altdatenübernahme: Erzeugen von Bewegungen | ||||
| 381 |
TPM_TRD_PACKAGE_BUILDER
|
Paketbildung von TRD-GV | ||||
| 382 |
TPM_TRD_POS_CURR_CHANGE REFERENCE(I_COMMIT_OUTSIDE) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung durchführen | ||||
| 383 |
TPM_TRD_POS_CURR_CHANGE VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung durchführen | ||||
| 384 |
TPM_TRD_POS_CURR_CHANGE_REV VALUE(I_FLAG_MIGRATED) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung stornieren | ||||
| 385 |
TPM_TRD_POS_CURR_CHANGE_REV VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
Emissionswährungsumstellung stornieren | ||||
| 386 |
TPM_TRF_CALC_POS_LIST_DISPLAY VALUE(IM_FLG_NO_DISPLAY) TYPE XFELD OPTIONAL
|
Berechnungspositionsanzeige vorbereiten | ||||
| 387 |
TPM_TRF_CLASS_POS_LIST_DISPLAY
|
Berechnungspositionsanzeige vorbereiten | ||||
| 388 |
TPM_TRF_DISTRIBUTION_RESET VALUE(IM_FLG_TESTRUN) TYPE XFELD DEFAULT SPACE
|
GV-Distributierung stornieren | ||||
| 389 |
TPM_TRF_PROTOCOL_PREPARE
|
Bewegungsprotokoll für TRF | ||||
| 390 |
TPM_TRF_PROTOCOL_PREPARE VALUE(IM_MSG_PROT_ACTIVE) TYPE XFELD
|
Bewegungsprotokoll für TRF | ||||
| 391 |
TPM_TRF_VALUES_DISPLAY VALUE(IM_FLG_DATE_FIX) TYPE XFELD DEFAULT SPACE
|
Bestandswerte anzeigen | ||||
| 392 |
TPM_TRG_ACCDEF_CALCULATE REFERENCE(IM_FLG_KEY_DATE_INCL) TYPE XFELD DEFAULT 'X'
|
Kennzahlen zu TRL Bestand ermitteln | ||||
| 393 |
TPM_TRG_ACCOUNT_GROUPS
|
Depotgruppen bilden und prüfen | ||||
| 394 |
TPM_TRG_ACC_INTEREST_GET REFERENCE(IM_FLG_KEY_DATE_INCL) TYPE XFELD DEFAULT 'X'
|
Kennzahlen zu TRL Bestand ermitteln | ||||
| 395 |
TPM_TRG_DE_MIGRATE
|
Datenmigration aus DE-Beleg-Bestandsführung | ||||
| 396 |
TPM_TRG_DE_MIGRATION
|
Datenmigration aus DE-Beleg-Bestandsführung | ||||
| 397 |
TPM_TRG_DE_MIGRATION_DELETE
|
Datenmigration löschen | ||||
| 398 |
TPM_TRG_DE_MIG_SINGLE_DELETE VALUE(I_FLAG_TEST) TYPE XFELD
|
Datenmigration löschen | ||||
| 399 |
TPM_TRG_DE_MIG_SINGLE_POS VALUE(I_FLAG_TEST) TYPE XFELD
|
Datenmigration aus DE-Beleg-Bestandsführung | ||||
| 400 |
TPM_TRG_DE_MIG_STEP1
|
Datenmigration aus DE-Beleg-Bestandsführung | ||||
| 401 |
TPM_TRG_DE_MIG_STEP3
|
Datenmigration aus DE-Beleg-Bestandsführung | ||||
| 402 |
TPM_TRG_INIT_LOCKS
|
Erzeugt und löscht die Sperren zu initialen Geschäftsvorfällen | ||||
| 403 |
TPM_TRG_MIGRATE_POS_ACCOUNT
|
baut Positionskonten, konvertiert Geschäfte,erzeugt Positionen | ||||
| 404 |
TPM_TRG_OTC_SELECTION REFERENCE(IM_FLG_INCL_ARCHIVED) TYPE XFELD DEFAULT SPACE
|
liefert Range von selektierten OTC Geschäften | ||||
| 405 |
TPM_TRG_OTC_SELECTION REFERENCE(IM_FLG_NOZEROPOS) TYPE XFELD OPTIONAL
|
liefert Range von selektierten OTC Geschäften | ||||
| 406 |
TPM_TRG_OTC_SELECTION REFERENCE(CH_FLG_DEA) TYPE XFELD OPTIONAL
|
liefert Range von selektierten OTC Geschäften | ||||
| 407 |
TPM_TRL_ACCRUAL_DEFERRAL
|
Accrual/deferral as derivation method | ||||
| 408 |
TPM_TRL_ADJUSTMENT
|
Abstimmbewegungen zu Währungsumstellungen ermitteln | ||||
| 409 |
TPM_TRL_AMORTIZE
|
Amortisierung bei Bestandsveränderungen | ||||
| 410 |
TPM_TRL_AMORTIZE_FORWARD_DEAL
|
Einbuchung Marginabgrenzung beim Forward-Close | ||||
| 411 |
TPM_TRL_BW_EXTRACT
|
Datenextraktion für das Business Warehouse | ||||
| 412 |
TPM_TRL_CURRENCY_CONVERSION
|
Währungstauschbewegungen erzeugen | ||||
| 413 |
TPM_TRL_DATA_DELETE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD
|
TRL Daten löschen | ||||
| 414 |
TPM_TRL_FIXINGSUM_DELETE REFERENCE(IM_FLAG_UNLOCK) TYPE XFELD DEFAULT SPACE
|
Summensätze erzeugen | ||||
| 415 |
TPM_TRL_FIXINGSUM_PROTOCOL REFERENCE(IM_FLAG_UNLOCK) TYPE XFELD DEFAULT SPACE
|
Anzeige der Summensätze auf TRL Beständen | ||||
| 416 |
TPM_TRL_FIXINGSUM_REFRESH REFERENCE(IM_DELETE_ONLY) TYPE XFELD DEFAULT SPACE
|
Summensätze erneuern | ||||
| 417 |
TPM_TRL_INCREASE_POSITION
|
Abgeleitete Bewegungen zu Bestandszugängen ermitteln | ||||
| 418 |
TPM_TRL_INIT_TRANSACTIONS
|
Erzeugung initialisierender Geschäftsvorfälle | ||||
| 419 |
TPM_TRL_PROFIT_AND_LOSS
|
Kursgewinne/Kursverluste ermitteln | ||||
| 420 |
TPM_TRL_PROFIT_AND_LOSS_INDEX
|
3-stufige Kursgewinnermittlung index-linked Bonds | ||||
| 421 |
TPM_TRL_REGISTER_INIT_TRANS VALUE(IM_DELETE) TYPE XFELD OPTIONAL
|
Registierung initialisierender Geschäftvorfälle | ||||
| 422 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_CAP_FLOOR) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 423 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_SECURITY) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 424 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_FX_FORW) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 425 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_LISTED_OPTION) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 426 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_FORW_BOND) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 427 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_FRA) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 428 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_CURR_ACCOUNT) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 429 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_LISTED_FUTURE) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 430 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_OTC_OPTION) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 431 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_REPO) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 432 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_SWAP) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 433 |
TPM_TRL_RETREIVE_POSITIONS VALUE(IM_FLG_MM_DEAL) TYPE XFELD DEFAULT 'X'
|
Ermitteln von "settled" und "unsettled" Positionen | ||||
| 434 |
TPM_TRL_REV_VAL_CLASS_TRANSFER VALUE(IM_FLG_NO_DIALOG) TYPE XFELD OPTIONAL
|
Storno Bewertungsklassenumbuchung | ||||
| 435 |
TPM_TRL_SAVE_OPTIONS VALUE(I_FLG_DB_UPDATE_RFC) TYPE XFELD OPTIONAL
|
Benutzeroptionen speichern | ||||
| 436 |
TPM_TRL_TRANSFERS
|
Umbuchungsbewegungen ermitteln | ||||
| 437 |
TPM_TRL_TRANSFER_EXCEPTIONS
|
Umbuchungsausnahmen | ||||
| 438 |
TPM_TRL_TRANSLATIONS
|
anteiliges Ausbuchen auf Verrechnungskomponente | ||||
| 439 |
TPM_TRL_TRANS_DELETE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD
|
TRL Geschäftsvorfälle und Bewegungen löschen | ||||
| 440 |
TPM_TRL_VAL_CLASS_TRANSFER VALUE(IM_FLG_MASS_TRANSFER) TYPE XFELD OPTIONAL
|
Umbuchung der Bewertungsklasse | ||||
| 441 |
TPM_TRL_VAL_CLASS_TRANSFER VALUE(IM_FLG_COMPLETE_TRANSFER) TYPE XFELD OPTIONAL
|
Umbuchung der Bewertungsklasse | ||||
| 442 |
TPM_TRQ_ASSIGNMENT_IMPORT VALUE(IM_FLG_ZEROBONDS) TYPE XFELD DEFAULT SPACE
|
Datenimportbaustein | ||||
| 443 |
TPM_TRQ_ASSIGNMENT_MAINTAIN VALUE(IM_FLG_ZEROBONDS) TYPE XFELD DEFAULT SPACE
|
Hüllenbaustein | ||||
| 444 |
TPM_TRQ_ASSIGNMENT_PROCESS VALUE(IM_FLG_ZEROBONDS) TYPE XFELD DEFAULT SPACE
|
Verarbeitungsbaustein | ||||
| 445 |
TPM_TRQ_CHECK_TOTAL_SALE REFERENCE(E_FLG_TOTAL_SALE) TYPE XFELD
|
Quantitätsanzeige | ||||
| 446 |
TPM_TRQ_LOT_HEADER_UPDATE REFERENCE(IM_FLG_TESTRUN) TYPE XFELD
|
Aktualisierte Lot Header Daten abfragen | ||||
| 447 |
TPM_TRQ_POS_CURR_CHANGE VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
CFM: Bestandswährungsumstellung | ||||
| 448 |
TPM_TRQ_POS_CURR_CHANGE_REV VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
CFM: Bestandswährungsumstellung | ||||
| 449 |
TPM_TRQ_POS_CURR_CHANGE_REV VALUE(I_FLAG_MIGRATED) TYPE XFELD OPTIONAL
|
CFM: Bestandswährungsumstellung | ||||
| 450 |
TPM_TRQ_QUANTITIES_DISPLAY VALUE(I_FLG_DISPLAY) TYPE XFELD DEFAULT SPACE
|
Quantitätsanzeige | ||||
| 451 |
TPM_TRQ_QUANTITIES_LIST VALUE(I_FLG_DISPLAY) TYPE XFELD DEFAULT SPACE
|
Quantitätsanzeige | ||||
| 452 |
TPM_TRQ_QUANTITY_LIST VALUE(I_FLG_DISPLAY) TYPE XFELD DEFAULT SPACE
|
Quantitäten anzeigen | ||||
| 453 |
TPM_TRQ_STEP2_UNDO VALUE(IM_FLG_FUTURES) TYPE XFELD DEFAULT SPACE
|
Rücknahme Schritt 2 im TRQ | ||||
| 454 |
TPM_TRQ_STEP2_UNDO VALUE(IM_FLG_TESTRUN) TYPE XFELD DEFAULT SPACE
|
Rücknahme Schritt 2 im TRQ | ||||
| 455 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_CAP_FLOOR) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 456 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_OTC_OPTION) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 457 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_FORW_BOND) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 458 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_FX_FORW) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 459 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_FRA) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 460 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_SECURITY) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 461 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_REPO) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 462 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_SWAP) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 463 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_LISTED_OPTION) TYPE XFELD DEFAULT SPACE
|
Get the positions in RDB format | ||||
| 464 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_MM_DEAL) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 465 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_LISTED_FUTURE) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 466 |
TPM_TRR_GET_POS_IN_RDB_FORMAT VALUE(IM_FLG_CURR_ACCOUNT) TYPE XFELD DEFAULT ' '
|
Get the positions in RDB format | ||||
| 467 |
TPM_TRS_CUST_FUNCTION_ASSIGN
|
Umsetzung: Zuordnung zu Teilfunktionen | ||||
| 468 |
TPM_TRS_POS_CURR_CHANGE VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
CFM: Bestandswährungsumstellung | ||||
| 469 |
TPM_TRS_POS_CURR_CHANGE_REV VALUE(I_FLAG_TESTRUN) TYPE XFELD OPTIONAL
|
CFM: Bestandswährungsumstellung | ||||
| 470 |
TPM_TRS_POS_CURR_CHANGE_REV VALUE(I_FLAG_MIGRATED) TYPE XFELD OPTIONAL
|
CFM: Bestandswährungsumstellung | ||||
| 471 |
TPM_TRS_PROTOCOL_PREPARE
|
Bewegungsprotokoll für TRS | ||||
| 472 |
TPM_TRS_PROTOCOL_PREPARE VALUE(IM_MSG_PROT_ACTIVE) TYPE XFELD
|
Bewegungsprotokoll für TRS | ||||
| 473 |
TPM_TRS_RECONCILIATION VALUE(IM_DISPLAY_DATA) TYPE XFELD DEFAULT 'X'
|
Display the reconciliation entities | ||||
| 474 |
TPM_TRS_RISK_INFORMATION VALUE(IM_FLG_FLOWS) TYPE XFELD OPTIONAL
|
Übergabe der Daten der Depotverwaltung an das Risk | ||||
| 475 |
TPM_TRS_RISK_INFORMATION VALUE(IM_FLG_QUANTITY) TYPE XFELD OPTIONAL
|
Übergabe der Daten der Depotverwaltung an das Risk | ||||
| 476 |
TPM_TRS_RISK_INFORMATION VALUE(IM_FLG_PERIOD_FLOWS) TYPE XFELD OPTIONAL
|
Übergabe der Daten der Depotverwaltung an das Risk | ||||
| 477 |
TPM_TRS_RISK_INFORMATION VALUE(IM_ZEROS) TYPE XFELD OPTIONAL
|
Übergabe der Daten der Depotverwaltung an das Risk | ||||
| 478 |
TPM_TRS_SAT_CUST_MIGRATE_ENT2
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Depotumbuchung | ||||
| 479 |
TPM_TRS_UPDATE_CASH_FLOWS VALUE(IM_NO_RECYCLING) TYPE XFELD DEFAULT SPACE
|
Aktualisieren der Cash-Flows | ||||
| 480 |
TPM_TRS_UPDATE_CASH_FLOWS VALUE(IM_FLG_TESTRUN) TYPE XFELD DEFAULT SPACE
|
Aktualisieren der Cash-Flows | ||||
| 481 |
TPM_VWBEVI_FIX_MANUAL_POSTING
|
Neue konditionsbasierte Bewegungen erzeugen | ||||
| 482 |
TPM_VWBEVI_FIX_MISSING_DERF
|
Neue konditionsbasierte Bewegungen erzeugen | ||||
| 483 |
TP_1G_FARE_QUOTE REFERENCE(SW_REFUNDABLE) TYPE XFELD
|
Flight Price | ||||
| 484 |
TP_1G_FARE_QUOTE REFERENCE(SW_CORPORATE_PRICE) TYPE XFELD
|
Flight Price | ||||
| 485 |
TP_1G_FARE_QUOTE REFERENCE(SW_RESTRICTED_FARE) TYPE XFELD
|
Flight Price | ||||
| 486 |
TP_1G_FARE_QUOTE REFERENCE(SW_BEST_BUY_OPTION) TYPE XFELD OPTIONAL
|
Flight Price | ||||
| 487 |
TP_1G_FLIGHT_PRICE REFERENCE(SW_REFUNDABLE) TYPE XFELD
|
Flight Price | ||||
| 488 |
TP_1G_FLIGHT_PRICE REFERENCE(SW_BEST_BUY_OPTION) TYPE XFELD OPTIONAL
|
Flight Price | ||||
| 489 |
TP_1G_FLIGHT_PRICE REFERENCE(SW_CORPORATE_PRICE) TYPE XFELD
|
Flight Price | ||||
| 490 |
TP_1G_FLIGHT_PRICE REFERENCE(SW_RESTRICTED_FARE) TYPE XFELD
|
Flight Price | ||||
| 491 |
TP_1G_FLIGHT_PRICE_SPECIFIC REFERENCE(SW_REFUNDABLE) TYPE XFELD
|
Flight Price | ||||
| 492 |
TP_1G_FLIGHT_PRICE_SPECIFIC REFERENCE(SW_RESTRICTED_FARE) TYPE XFELD
|
Flight Price | ||||
| 493 |
TP_1G_FLIGHT_PRICE_SPECIFIC REFERENCE(SW_BEST_BUY_OPTION) TYPE XFELD OPTIONAL
|
Flight Price | ||||
| 494 |
TP_1G_FLIGHT_PRICE_SPECIFIC REFERENCE(SW_CORPORATE_PRICE) TYPE XFELD
|
Flight Price | ||||
| 495 |
TP_1G_PRICE_FLIGHT_ITINERARY
|
Flugpreisermittlung | ||||
| 496 |
TP_1W_DISPLAY_FLIGHT_PRICE_WS REFERENCE(SW_REFUNDABLE) TYPE XFELD
|
Flight Price | ||||
| 497 |
TP_1W_FLIGHT_LOW_FARE
|
function to call the lowest fare from SABRE | ||||
| 498 |
TP_1W_FLIGHT_PRICE REFERENCE(SW_REFUNDABLE) TYPE XFELD
|
Flight Price | ||||
| 499 |
TP_1W_FLIGHT_PRICE REFERENCE(SW_CORPORATE_PRICE) TYPE XFELD
|
Flight Price | ||||
| 500 |
TP_1W_FLIGHT_PRICE REFERENCE(SW_RESTRICTED_FARE) TYPE XFELD
|
Flight Price |