Where Used List (Function Module) for SAP ABAP Table/Structure Field TRSS_FIMA_DATA-DVALUT (TRSS_FIMA_DATA)
SAP ABAP Table/Structure Field TRSS_FIMA_DATA - DVALUT (TRSS_FIMA_DATA) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
/TRMKR/PREPARE_CALC_DATA
|
Prepare data needed for price calculation:cash flow, additional paramaters | /TRMKR/SEC_BADI_IMPL | EA-FINSERV | EA-FINSERV |
2 | Function Module |
COUPON_DATE
|
Coupon-Daten: Ermitteln der Termine sowie Anzeige zur Auswahl | FVVW | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FTI_LDB_PB_SEL_ACCRUED_INT
|
privat: Ermittlung simulierter Bestandswerte | FTI_LDB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
FWBU_POST_PLAN_TRANSACTIONS
|
TRTMPM: Funktion Zahlungseingang: Nachbearbeiten und Buchen von Bewegung. | FVVW | EA-FINSERV | EA-FINSERV |
5 | Function Module |
FWBU_REVERSE_FLOW
|
TRTMSE: Funktion Buchung stornieren: zu stornierende Bewegungen anzeigen | FVVW | EA-FINSERV | EA-FINSERV |
6 | Function Module |
FWBU_SELECT_PLAN_TRANSACTIONS
|
TRTMPM: Funktion Zahlungseingang: Vorbereiten der Selektion durch User | FVVW | 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_RDPT_SET_MODIFY
|
Modifiziert SFGDT im Fall von Tilgungsanleihen | JBR | EA-FINSERV | EA-FINSERV |
10 | Function Module |
RM_SE_SEC_CF_CONSTRUCT
|
RM: WP-Cashflows aufbauen | JBR | EA-FINSERV | EA-FINSERV |
11 | Function Module |
RM_SE_SEC_CF_CONSTRUCTOR
|
Cashflow-Constructor | JBR | EA-FINSERV | EA-FINSERV |
12 | Function Module |
TPM_TRG_CASHFLOW_FOR_POSITION
|
Effektivzinsberechnung für TRL-Position | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
13 | Function Module |
TPM_TRS_SECACCPOS_RULE1B_CHECK
|
Überprüft Regel 1 für Wertpapier-Depot-Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
14 | Function Module |
TPM_TRS_SECACCPOS_RULE1_CHECK
|
Überprüft Regel 1 für Wertpapier-Depot-Position | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |