# |
Object Type |
Object Name |
Object Description |
Package |
Structure Package |
Software Component |
|
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|
|
|
|
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1 |
Function Module |
AIS_SVPL_CALCULATE_CASHFLOW
|
RM: Cashflow-Kalkulation für P/L-Analyse |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
2 |
Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode |
CFM_AIS |
EA-FINSERV |
EA-FINSERV |
3 |
Function Module |
BCA_TD_CASHFLOW_CONSTRUCT
VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Create Cash Flow for BCA TD |
JBA_US |
EA-FINSERV |
EA-FINSERV |
4 |
Function Module |
BCA_TD_CASHFLOW_CONSTRUCT
VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Create Cash Flow for BCA TD |
JBA_US |
EA-FINSERV |
EA-FINSERV |
5 |
Function Module |
BCA_TD_CASHFLOW_CONSTRUCT
|
Create Cash Flow for BCA TD |
JBA_US |
EA-FINSERV |
EA-FINSERV |
6 |
Function Module |
CALC_TD_CASH_FLOW
|
Detailed Creation of Time Deposit Cash Flow |
JBA_US |
EA-FINSERV |
EA-FINSERV |
7 |
Function Module |
CASH_FORECAST_TREASURY_POST
|
FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte |
FF_ADDON |
EA-FINSERV |
EA-FINSERV |
8 |
Function Module |
FTR_API_ADDFLOW_SET
|
Tabreiter Zusatzbewegungen: Daten setzen |
FTTR |
EA-FINSERV |
EA-FINSERV |
9 |
Function Module |
FTR_CORR_DATA_CF_WRITE
|
CAP/FLOOR Korrespondenz drucken (SAPscript) |
FTA |
EA-FINSERV |
EA-FINSERV |
10 |
Function Module |
FTR_CORR_DATA_IR_WRITE
|
Zinsgeschäft: Korrespondenz drucken (SAPscript) |
FTA |
EA-FINSERV |
EA-FINSERV |
11 |
Function Module |
FTR_CORR_DATA_SW_WRITE
|
SWAP's Korrespondenz drucken (SAPscript) |
FTA |
EA-FINSERV |
EA-FINSERV |
12 |
Function Module |
FTR_FC_GET_COMM_DRAW_FEE
|
FTR Fazilität: Kreditlinien, Ziehungen, Gebühren |
FTTR |
EA-FINSERV |
EA-FINSERV |
13 |
Function Module |
FTR_FX_CASHSETTL_OPT_PLAN
|
Creates a Planned Record for Cash Settlement Flow |
FTTR |
EA-FINSERV |
EA-FINSERV |
14 |
Function Module |
FTR_FX_FVA_SET_UNDERLYING
|
Transfer of Underlying Data from Framework Program to Underlying Subscreen |
FTTR |
EA-FINSERV |
EA-FINSERV |
15 |
Function Module |
FTR_FX_SET_UNDERLYING
|
Transfer of Underlying Data from Framework Program to Underlying Subscreen |
FTTR |
EA-FINSERV |
EA-FINSERV |
16 |
Function Module |
FTR_GDPDU_FILL_MASTERDATA
|
Füllen des Feldes masterdata |
FTR_GDPDU |
EA-FINSERV |
EA-FINSERV |
17 |
Function Module |
FTR_OTC_FX_BAPI_SET_BASIC_DATA
|
Daten setzen Bapi |
FTTR |
EA-FINSERV |
EA-FINSERV |
18 |
Function Module |
FTR_OTC_OPTION_UL_PREPARE
|
Aufbereiten der UL-Optionsdaten mit Devisen-UL-UL |
FTTR |
EA-FINSERV |
EA-FINSERV |
19 |
Function Module |
FTR_SL_ACCR_DEFR_DIFF_FLOWS
|
Berechnung: Abgrenzungsbetrag und Abgrenzungstage |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
20 |
Function Module |
FTR_SL_GET_LEND_SEC_YIELD
|
Berechnung: Verliehener Bestand, Sicherheiten, Erträge |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
21 |
Function Module |
FWTR_CORRES_FORWARDS_CREATE
|
Datenselektion für Wertpapiergeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
22 |
Function Module |
FWTR_CORRES_FUTURES_CREATE
|
Datenselektion für Wertpapiergeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
23 |
Function Module |
FWTR_CORRES_REPOS_CREATE
|
Datenselektion für Repogeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
24 |
Function Module |
FWTR_CORRES_SECURITIES_CREATE
|
Datenselektion für Wertpapiergeschäft |
FVVW |
EA-FINSERV |
EA-FINSERV |
25 |
Function Module |
FWTR_EXAMPLE_ADD_FLOW
|
Beispiel für Zeitpunkt nach Cashflowberechnung |
FVVW |
EA-FINSERV |
EA-FINSERV |
26 |
Function Module |
FWTR_FLOWS_MATCH
|
Zu VTBFHAPO-Bewegungen entsprechende VWBEVI-Bewegungen suchen |
FVVW |
EA-FINSERV |
EA-FINSERV |
27 |
Function Module |
FWTR_SEC_TRANS_CREATE_GUI_UL
|
Wertpapiergeschäft anlegen als Underlying über GUI (ohne Einstiegsbild) |
FVVW |
EA-FINSERV |
EA-FINSERV |
28 |
Function Module |
FWTR_SEC_UNDERLYING_SAVE
|
Daten zu Underlying abholen |
FVVW |
EA-FINSERV |
EA-FINSERV |
29 |
Function Module |
FWTR_TOTAL_AMOUNT_CALCULATE
|
Berechnung des ausmachenden Betrags |
FVVW |
EA-FINSERV |
EA-FINSERV |
30 |
Function Module |
HAPO_YIELD_COMPUTE
|
Berechnung des Effektivzinssatzes aus einer VTBFHAPO-Struktur |
JBT |
EA-FINSERV |
EA-FINSERV |
31 |
Function Module |
IDCFM_CALCULATE_FLOWS
|
Calculate flows using condition technique |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
32 |
Function Module |
IDCFM_COMP_DEPENDENT_FLOWS
|
Comparison of dependant flows |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
33 |
Function Module |
IDCFM_FIND_DEPENDENT_FLOWS
|
Search and return for dependent (tax-related) flows |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
34 |
Function Module |
IDCFM_FLOWS_AMOUNT_DETERMINE
|
Determine Dirty Price Amount Decrease for Brazilian Tax Calculation |
ID-CFM |
EA-FINSERV |
EA-FINSERV |
35 |
Function Module |
ISB_ABC_COUNT_CASHFLOWS
|
Ermittelt Anzahl Umsätze eines Finanzobjekt und zu einer Bew.art/-gruppe |
JBT |
EA-FINSERV |
EA-FINSERV |
36 |
Function Module |
ISB_CFM_WP_MAPPING
|
Mapping |
JBT |
EA-FINSERV |
EA-FINSERV |
37 |
Function Module |
ISB_FILTER_RELEVANT_FLOWS
|
IS-B: Filtern der relevanten Bewegungen |
JBT |
EA-FINSERV |
EA-FINSERV |
38 |
Function Module |
ISB_HAPO_YIELD_SELECT
|
IS-B: Selektion der effektivzinsrelevanten Bewegungen aus VTBFHAPO |
JBT |
EA-FINSERV |
EA-FINSERV |
39 |
Function Module |
ISB_MM_CHECK
|
IS-B: FDÜ Geldhandel Prüfbaustein |
JBA |
EA-FINSERV |
EA-FINSERV |
40 |
Function Module |
ISB_ORDER_SELECT
|
IS-B: Selektion Wertpapierorders (strukt. Geschäft) |
JBT |
EA-FINSERV |
EA-FINSERV |
41 |
Function Module |
ISB_SL_SELECT
|
Selection Module for security lendings |
JBR |
EA-FINSERV |
EA-FINSERV |
42 |
Function Module |
MAP2E_VTI10C_TO_BAPI_FVA_GETDE
|
vti10 -> bapi_ftr_getdet_fxfva |
FTTR |
EA-FINSERV |
EA-FINSERV |
43 |
Function Module |
MAP2E_VTI10P_TO_BAPI_FVA_GETDE
|
vti10 -> bapi_ftr_getdet_fxfva |
FTTR |
EA-FINSERV |
EA-FINSERV |
44 |
Function Module |
MAP2I_BAPI_CHANGE_FVA_VTI10CAL
|
bapi_ftr_change_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
45 |
Function Module |
MAP2I_BAPI_CHANGE_FVA_VTI10PUT
|
bapi_ftr_change_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
46 |
Function Module |
MAP2I_BAPI_FTR_CREATE_FXOPT_X1
|
bapi_ftr_create_fxopt_avg -> vtxi1 |
FTTR |
EA-FINSERV |
EA-FINSERV |
47 |
Function Module |
MAP_BAPI_FTR_FXFVA_VTI10_CALL
|
bapi_ftr_create_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
48 |
Function Module |
MAP_BAPI_FTR_FXFVA_VTI10_PUT
|
bapi_ftr_create_fx_fva -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
49 |
Function Module |
MAP_BAPI_FTR_FXOPT_AVG_VTI10
|
bapi_ftr_create_fxopt_avg -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
50 |
Function Module |
MAP_CHANGE_ADDFLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
51 |
Function Module |
MAP_CHANGE_CP_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
52 |
Function Module |
MAP_CHANGE_DAN_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
53 |
Function Module |
MAP_CHANGE_FLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
54 |
Function Module |
MAP_CHANGE_FTD_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
55 |
Function Module |
MAP_CHANGE_FUTURE_VFSFHAPO
|
bapi_ftr_change_future -> vfsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
56 |
Function Module |
MAP_CHANGE_FXOPT_CRL_VTI10
|
bapi_ftr_change_fxopt_crl -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
57 |
Function Module |
MAP_CHANGE_FXOPT_TO_VTI10
|
bapi_ftr_change_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
58 |
Function Module |
MAP_CHANGE_SECURITY_VWSFHAPO
|
bapi_ftr_create_security -> vwsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
59 |
Function Module |
MAP_CHANGE_SEOPT_TO_VTI10
|
bapi_ftr_change_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
60 |
Function Module |
MAP_CREATE_ADDFLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
61 |
Function Module |
MAP_CREATE_CP_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
62 |
Function Module |
MAP_CREATE_DAN_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
63 |
Function Module |
MAP_CREATE_FLOW_TO_VTGFHAPO
|
bapi_ftr_addflow_create -> vtgfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
64 |
Function Module |
MAP_CREATE_FTD_TO_VTMHPTBWG
|
bapi_ftr_create_ftd -> vtmhptbwg |
FTTR |
EA-FINSERV |
EA-FINSERV |
65 |
Function Module |
MAP_CREATE_FUTURE_VFSFHAPO
|
bapi_ftr_create_future -> vfsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
66 |
Function Module |
MAP_CREATE_FXOPT_CRL_VTI10
|
bapi_ftr_create_fxopt_crl -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
67 |
Function Module |
MAP_CREATE_FXOPT_TO_VTI10
|
bapi_ftr_create_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
68 |
Function Module |
MAP_CREATE_SECURITY_VWSFHAPO
|
bapi_ftr_create_security -> vwsfhapo |
FTTR |
EA-FINSERV |
EA-FINSERV |
69 |
Function Module |
MAP_CREATE_SEOPT_TO_VTI10
|
bapi_ftr_create_fxoption -> vti10 |
FTTR |
EA-FINSERV |
EA-FINSERV |
70 |
Function Module |
MAP_VFSFHAPO_TO_FTR_GETDATIL
|
vfsfhapo -> bapi_ftr_getdetail_future |
FTTR |
EA-FINSERV |
EA-FINSERV |
71 |
Function Module |
MAP_VTGFHAPO_TO_ADDFLOW_DETAIL
|
vtgfhapo -> bapi_ftr_addflow_detail |
FTTR |
EA-FINSERV |
EA-FINSERV |
72 |
Function Module |
MAP_VTGFHAPO_TO_FLOW_DETAIL
|
vtgfhapo -> bapi_ftr_addflow_detail |
FTTR |
EA-FINSERV |
EA-FINSERV |
73 |
Function Module |
MAP_VTI10_BAPI_FTR_GETDETCRL
|
vti10 -> bapi_ftr_getdet_fxoptcrl |
FTTR |
EA-FINSERV |
EA-FINSERV |
74 |
Function Module |
MAP_VTI10_TO_FXTOPT_DETAILS
|
vti10 -> bapi_ftr_getdetail_fxoption |
FTTR |
EA-FINSERV |
EA-FINSERV |
75 |
Function Module |
MAP_VTI10_TO_SETOPT_DETAILS
|
vti10 -> bapi_ftr_getdetail_fxoption |
FTTR |
EA-FINSERV |
EA-FINSERV |
76 |
Function Module |
OBJECT_TEXT_GET_T2
|
Objekttext ermitteln für WertPapierBest. |
FTA |
EA-FINSERV |
EA-FINSERV |
77 |
Function Module |
OTC_CONV_ADJUSTMENT
|
Umsetzung der Zinsanpassungsdaten |
FTT |
EA-FINSERV |
EA-FINSERV |
78 |
Function Module |
OTC_INTEREST_CALC_NOTICE
|
correct flows at given notice / given notice settlement |
FTT |
EA-FINSERV |
EA-FINSERV |
79 |
Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion |
JBR |
EA-FINSERV |
EA-FINSERV |
80 |
Function Module |
RM_SE_WPT_SELECT
|
IS-B: Selektion WP-Termin; Rohselektion |
JBR |
EA-FINSERV |
EA-FINSERV |
81 |
Function Module |
SELECT_CURRENCY_DEALS_TO_VZBE
|
Selektionsroutine für Devisengeschäfte: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
82 |
Function Module |
SELECT_CURRENCY_OPTIO_TO_VZBE
|
Selektionsroutine für Devisenoptionen: VZBEST, VZBEWEG, VZOPTI |
FTA |
EA-FINSERV |
EA-FINSERV |
83 |
Function Module |
TB_ACCRUAL_DEFERRAL_FOR_DEAL
|
Erzeugung der Abgrenzungsbewegungen für ein Geschäft |
FTA |
EA-FINSERV |
EA-FINSERV |
84 |
Function Module |
TB_ACCRUED_INTEREST_SIM
|
Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate) |
FTA |
EA-FINSERV |
EA-FINSERV |
85 |
Function Module |
TB_ACCR_DEFR_ACCU_FOR_FLOWS
|
Erzeugung der Abgrenzungsbwg. beim Akkumulationsverf. für mehrere Bwg. |
FTA |
EA-FINSERV |
EA-FINSERV |
86 |
Function Module |
TB_ACCR_DEFR_DIFF_FOR_FLOWS
|
Erzeugung der Abgrenzungsbwg. beim Differenzverfahren für mehrere Bwg. |
FTA |
EA-FINSERV |
EA-FINSERV |
87 |
Function Module |
TB_BUCHUNGSSTATUS_SETZEN
|
Setzen Buchungsstatus für Bewegungen |
FTA |
EA-FINSERV |
EA-FINSERV |
88 |
Function Module |
TB_CASHFLOW_SHOW
|
Anzeigen Finanzstrom für TREASURY |
FTA |
EA-FINSERV |
EA-FINSERV |
89 |
Function Module |
TB_CF_SELECT
|
Selektion von TR-Geschäften in die Kompensationsstruktur (nur buchb.Beweg) |
FTA |
EA-FINSERV |
EA-FINSERV |
90 |
Function Module |
TB_DEAL_PAYMENT_DATA_CHECK
|
Prüfen der Zahlungsverbindungen |
FTA |
EA-FINSERV |
EA-FINSERV |
91 |
Function Module |
TB_DEAL_TIS_OTCOPT_FLOWS
|
Selektion OTC-Optionen Periode |
FTTR |
EA-FINSERV |
EA-FINSERV |
92 |
Function Module |
TB_EVALUATION_FOREX_DISTR_FLOW
|
Verteilung von Haupt- und Bewertungsbewegungen auf Arbeits |
FTA |
EA-FINSERV |
EA-FINSERV |
93 |
Function Module |
TB_EVALUATION_OPTION_LONG
|
Treasury: Bewertung Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
94 |
Function Module |
TB_EVALUATION_OPTION_SHORT
|
Treasury: Bewertung Verkaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
95 |
Function Module |
TB_FAS_133_RGL_FOREX
|
TB_FAS_133_RGL_FOREX |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
96 |
Function Module |
TB_FLOWS_REVERSE_MANUALLY
|
Manueller Storno von Bewegungen eines Geschäfts |
FTA |
EA-FINSERV |
EA-FINSERV |
97 |
Function Module |
TB_FLOW_CHANGE_FOR_NOTICE
|
Änderung des Berechnungszeitraums bei Kündigung |
FTA |
EA-FINSERV |
EA-FINSERV |
98 |
Function Module |
TB_FLOW_KEYS_ADJUST
|
Anpassung der Schlüssel für FiMa-Bewegungen |
FTA |
EA-FINSERV |
EA-FINSERV |
99 |
Function Module |
TB_FLOW_TRANSFER_CREATE
|
Erzeugen Umbuchungs-Bewegungen bei Vorgangsübergängen |
FTA |
EA-FINSERV |
EA-FINSERV |
100 |
Function Module |
TB_GEN_POSN_PAYMENT_DATA_FILL
|
Übertragung von Zahlungsverbindungen in Bewegungen |
FTA |
EA-FINSERV |
EA-FINSERV |
101 |
Function Module |
TB_GET_ORIGINAL_FLOW
|
Ermittlung der Ursprungsbewegung einer Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
102 |
Function Module |
TB_OTC_INTEREST_REPORTING_FLOW
|
OTC-Zinsgeschäfte Bewegungsreporting |
FTT |
EA-FINSERV |
EA-FINSERV |
103 |
Function Module |
TB_POSITION_PAYMENT_DATA_FILL
|
Übertragung von Zahlungsverbindungen in Bewegungen |
FTA |
EA-FINSERV |
EA-FINSERV |
104 |
Function Module |
TB_POSTING_DETAILS_DETERMINE
|
Bestimmung des Buchungsschemas für eine Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
105 |
Function Module |
TB_POSTING_FLOW_INFO_WRITE
|
Ausgabe der Informationen zu einer gebuchten Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
106 |
Function Module |
TB_POSTING_MESSAGE_STORE
|
Merken einer Fehlernachricht der Buchungsschnittstelle |
FTA |
EA-FINSERV |
EA-FINSERV |
107 |
Function Module |
TB_PR_ACCOUNTTYPE_DETERMINE
VALUE(I_SFHAZBA) LIKE VTBFHAPO-SFHAZBA
|
Bestimmung der Kontoart für die Zahlungsanforderung |
FTA |
EA-FINSERV |
EA-FINSERV |
108 |
Function Module |
TB_PR_ACCOUNTTYPE_DETERMINE
|
Bestimmung der Kontoart für die Zahlungsanforderung |
FTA |
EA-FINSERV |
EA-FINSERV |
109 |
Function Module |
TB_RGL_CURRENCYPOSITION
|
Realisierte Gewinne/Verluste - Geldhandel |
FTA |
EA-FINSERV |
EA-FINSERV |
110 |
Function Module |
TB_RGL_FOREX
|
Realisierte Gewinne/Verluste - Devisen |
FTA |
EA-FINSERV |
EA-FINSERV |
111 |
Function Module |
TB_RGL_OPTIONS_LONG
|
Rücknahme Bewertungsbewegungen - Kaufoptionen |
FTA |
EA-FINSERV |
EA-FINSERV |
112 |
Function Module |
TB_SWAP_CORRES_CREATE
|
Dataselection for correspondence SWAP |
FTT |
EA-FINSERV |
EA-FINSERV |
113 |
Function Module |
TB_TRANSACTION_MAINTAIN
|
Bearbeiten einer Bewegung |
FTA |
EA-FINSERV |
EA-FINSERV |
114 |
Function Module |
TB_TREASURY_MEMO_RECORD_CREATE
|
Avisgenerierung aus Geldhandel, Devisen und Derivate |
FTA |
EA-FINSERV |
EA-FINSERV |
115 |
Function Module |
TI_ADDITIONAL_DATA_EDIT
|
Ändern und anzeigen von Zusatzdaten |
FTT |
EA-FINSERV |
EA-FINSERV |
116 |
Function Module |
TI_ORDER_DEDOC
|
Erzeugung TR-Beleg aus Order und Anstoß CLVM |
FTT |
EA-FINSERV |
EA-FINSERV |
117 |
Function Module |
TI_ORDER_EDIT_NEW
|
Bearbeiten/Anzeigen Order für Optionen und Futures |
FTT |
EA-FINSERV |
EA-FINSERV |
118 |
Function Module |
TI_ORDER_SAVE
|
Aufruf Verbuchung |
FTT |
EA-FINSERV |
EA-FINSERV |
119 |
Function Module |
TM_CASHFLOW_CONSTRUCT_FIXED
VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTG |
EA-FINSERV |
EA-FINSERV |
120 |
Function Module |
TM_CASHFLOW_CONSTRUCT_FIXED
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTG |
EA-FINSERV |
EA-FINSERV |
121 |
Function Module |
TM_CASHFLOW_CONSTRUCT_FIXED
VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTG |
EA-FINSERV |
EA-FINSERV |
122 |
Function Module |
TM_CASHFLOW_CONSTRUCT_INTERNAL
|
Finanzstrom-Aufbau: Interner Aufruf mit Übergabe der Parameter |
FTG |
EA-FINSERV |
EA-FINSERV |
123 |
Function Module |
TM_CASHFLOW_CONSTRUCT_NOTICECP
VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Behandlung bei CP-Kündigung |
FTG |
EA-FINSERV |
EA-FINSERV |
124 |
Function Module |
TM_CASHFLOW_CONSTRUCT_NOTICECP
VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Behandlung bei CP-Kündigung |
FTG |
EA-FINSERV |
EA-FINSERV |
125 |
Function Module |
TM_CASHFLOW_ROLLOVER_FIXED
VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Behandlung bei Festgeld-Prolongation |
FTG |
EA-FINSERV |
EA-FINSERV |
126 |
Function Module |
TM_CASHFLOW_ROLLOVER_FIXED
|
Finanzstrom-Behandlung bei Festgeld-Prolongation |
FTG |
EA-FINSERV |
EA-FINSERV |
127 |
Function Module |
TM_CASHFLOW_ROLLOVER_FIXED
VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Behandlung bei Festgeld-Prolongation |
FTG |
EA-FINSERV |
EA-FINSERV |
128 |
Function Module |
TM_VTBFHAPO_TO_VTMFHAPO
|
Konvertierung einer Bewegung vom Treasuryformat in das Geldhandelsformat |
FTG |
EA-FINSERV |
EA-FINSERV |
129 |
Function Module |
TPM_DTIL_CREATE_CL_FLOWS
|
Treasury: Erzeugen von Klassifizierungsbewegungen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
130 |
Function Module |
TPM_DTIL_CREATE_RC_FLOWS
|
Treasury: Erzeugen von Klassifizierungsbewegungen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
131 |
Function Module |
TPM_DTIL_CREATE_REC_FLOWS
|
Treasury: Erzeugen von Reklassifikationsbewegungen |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
132 |
Function Module |
TPM_DTIL_RESET_IMM
|
Treasury: Rücknahme Klassif.bew. während Klassif. |
FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
133 |
Function Module |
TPM_TRL_GET_BUS_TRANS_FLOWS
|
Ermittelt Bewegungen eines Geschäftsvorfalls |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
134 |
Function Module |
TPM_TRR_GET_IRATE_POSTINGS
|
Bewegungen zum Einzelgeschäft selektieren |
FTR_TRL_REPORTING |
EA-FINSERV |
EA-FINSERV |
135 |
Function Module |
TSL_CASHFLOW_CONSTRUCT_FIXED
VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
136 |
Function Module |
TSL_CASHFLOW_CONSTRUCT_FIXED
VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
137 |
Function Module |
TSL_CASHFLOW_CONSTRUCT_FIXED
|
Finanzstrom-Aufbau für ein Festgeld-Geschäft |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
138 |
Function Module |
TSL_CASHFLOW_ROLLOVER_FIXED
VALUE(FLOWTYPE_AA) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Behandlung bei Festgeld-Prolongation |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
139 |
Function Module |
TSL_CASHFLOW_ROLLOVER_FIXED
VALUE(FLOWTYPE_VZ) LIKE VTBFHAPO-SFHAZBA DEFAULT SPACE
|
Finanzstrom-Behandlung bei Festgeld-Prolongation |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
140 |
Function Module |
TSL_CASHFLOW_ROLLOVER_FIXED
|
Finanzstrom-Behandlung bei Festgeld-Prolongation |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |
141 |
Function Module |
TSL_VTBFHAPO_TO_VSLFHAPO
|
Konvertierung einer Bewegung vom Treasuryformat in das WPL-Format |
FTR_LENDING |
EA-FINSERV |
EA-FINSERV |