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Where Used List (Function Module) for SAP ABAP Table/Structure Field TRSS_APPL_DATA-NOMINAL_AMT (TRSS_APPL_DATA)
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SAP ABAP Table/Structure Field
TRSS_APPL_DATA
-
NOMINAL_AMT
(TRSS_APPL_DATA) is used by
Class (17)
Function Module (16)
Program (8)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
/TRMKR/CALCULATE_DIRTY_PRICE
Bond Dirty Price Calculation
/TRMKR/SEC_BADI_IMPL
EA-FINSERV
EA-FINSERV
2
Function Module
/TRMKR/PREPARE_CALC_DATA
Prepare data needed for price calculation:cash flow, additional paramaters
/TRMKR/SEC_BADI_IMPL
EA-FINSERV
EA-FINSERV
3
Function Module
COUPON_DATE
Coupon-Daten: Ermitteln der Termine sowie Anzeige zur Auswahl
FVVW
EA-FINSERV
EA-FINSERV
4
Function Module
CREATE_FICTIVE_CASHFLOW
Creates a normalised purchase as basis to creation of the full Cashflow
FVVW
EA-FINSERV
EA-FINSERV
5
Function Module
FTI_LDB_PB_SEL_ACCRUED_INT
privat: Ermittlung simulierter Bestandswerte
FTI_LDB
EA-FINSERV
EA-FINSERV
6
Function Module
ISB_SL_SELECT
Selection Module for security lendings
JBR
EA-FINSERV
EA-FINSERV
7
Function Module
PURCHASE_TO_CASHFLOW
Creates a normalised purchase as basis to creation of the full Cashflow
FVVW
EA-FINSERV
EA-FINSERV
8
Function Module
RM_SE_CF_FOR_RANL
IS-B: Selektion von Cashflows für Gattung
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
RM_SE_CF_TO_BEWEG_CONVERT
Kovertiert Cashflows in Bewegungstabelle
JBR
EA-FINSERV
EA-FINSERV
10
Function Module
RM_SE_RDPT_SET_MODIFY
Modifiziert SFGDT im Fall von Tilgungsanleihen
JBR
EA-FINSERV
EA-FINSERV
11
Function Module
RM_SE_SEC_AC_CL_POS_CONVERT
OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
12
Function Module
RM_SE_SEC_CF_CONSTRUCT
RM: WP-Cashflows aufbauen
JBR
EA-FINSERV
EA-FINSERV
13
Function Module
RM_SE_SEC_CF_CONSTRUCTOR
Cashflow-Constructor
JBR
EA-FINSERV
EA-FINSERV
14
Function Module
RM_SE_SEC_POS_CONVERT
RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
15
Function Module
RM_SE_WPT_CONVERT
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
16
Function Module
TPM_TRG_CASHFLOW_FOR_POSITION
Effektivzinsberechnung für TRL-Position
FTR_GENERAL
EA-FINSERV
EA-FINSERV
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