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Where Used List (Function Module) for SAP ABAP Table/Structure Field TRLS_DERIVFLOW-VALUATION_AMT (TRLS_DERIVFLOW)
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SAP ABAP Table/Structure Field
TRLS_DERIVFLOW
-
VALUATION_AMT
(TRLS_DERIVFLOW) is used by
Class (3)
Function Module (23)
Program (3)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
TPM_TRL_AMORTIZE
Amortisierung bei Bestandsveränderungen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
2
Function Module
TPM_TRL_AMORTIZE_FORWARD_DEAL
Einbuchung Marginabgrenzung beim Forward-Close
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
3
Function Module
TPM_TRL_AMORTIZE_FX_DEAL
Einbuchung Swapabgrenzung Devisentermingeschäft
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
4
Function Module
TPM_TRL_CLEAR
Verrechnungskomponente auf Null stetzen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
5
Function Module
TPM_TRL_CURRENCY_CONVERSION
Währungstauschbewegungen erzeugen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
6
Function Module
TPM_TRL_INCREASE_POSITION
Abgeleitete Bewegungen zu Bestandszugängen ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
7
Function Module
TPM_TRL_INTEREST
Erzeugen der Bewegung zum Ausbuchen des Stückzins-Kompensationskontos
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
8
Function Module
TPM_TRL_OCI_CORRECTION
Korrekturbewegungen für OCI-Konten des Zielbestands
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
9
Function Module
TPM_TRL_PAY_OUT
Generieren der Auszahlungsbewegung bei Aktientausch
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
10
Function Module
TPM_TRL_PL_FUTURES_MIGRATION
Kursgewinne/Kursverluste ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
11
Function Module
TPM_TRL_POS_RELEVANT_FEE_TAX
Abgeleitete Geschäftsvorfälle zu bestandsrel. Gebühren/Steuern
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
12
Function Module
TPM_TRL_PROFIT_AND_LOSS
Kursgewinne/Kursverluste ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
13
Function Module
TPM_TRL_PROFIT_AND_LOSS_INDEX
3-stufige Kursgewinnermittlung index-linked Bonds
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
14
Function Module
TPM_TRL_PROFIT_LOSS_FORWARD
Kursgewinne zum Close von Forwards
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
15
Function Module
TPM_TRL_PROFIT_LOSS_FUTURE
Kursgewinne bei Futures
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
16
Function Module
TPM_TRL_PROFIT_LOSS_FX_DEAL
Kursgewinne Devisentermingeschäft
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
17
Function Module
TPM_TRL_REPLACE_FLOWTYPES
Ersetzung von Fortschreibungsarten
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
18
Function Module
TPM_TRL_SALES_COMMISSION
Ausbuchen von Verkaufsspesen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
19
Function Module
TPM_TRL_TRANSFERS
Umbuchungsbewegungen ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
20
Function Module
TPM_TRL_TRANSFER_EXCEPTIONS
Umbuchungsausnahmen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
21
Function Module
TPM_TRL_TRANSLATIONS
anteiliges Ausbuchen auf Verrechnungskomponente
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
22
Function Module
TPM_TRL_TRANSLATIONS_OTC
Translationen für OTC-Geschäfte ohne Umbuchung aufs Underlying
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
23
Function Module
TPM_TRL_TRANSLATIONS_SHORT
anteiliges Ausbuchen auf/von Verr.komp. bei Wechsel Short-Long/Long-Short
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
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