Where Used List (Function Module) for SAP ABAP Table/Structure Field VTBBEWE-ATAGE (VTBBEWE)
SAP ABAP Table/Structure Field VTBBEWE - ATAGE (VTBBEWE) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
/IBS/RB_ECF_COMP_COL_SUM
|
Liefert den abgezinsten Sicherheitenwert für aktuellen Vertrag | /IBS/RB | EA-FINSERV | EA-FINSERV |
2 | Function Module |
/IBS/RB_ECF_COMP_COL_SUM_P
|
Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag | /IBS/RB | EA-FINSERV | EA-FINSERV |
3 | Function Module |
/IBS/RB_ECF_RLV2_COL_SUM
|
Liefert den abgezinsten Sicherheitenwert für aktuellen Vertrag | /IBS/RB | EA-FINSERV | EA-FINSERV |
4 | Function Module |
/IBS/RB_ECF_RLV2_COL_SUM_P
|
Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag | /IBS/RB | EA-FINSERV | EA-FINSERV |
5 | Function Module |
/IBS/RB_IAS_COMP_COL_SUM
|
Liefert den abgezinsten Sicherheitenwert für aktuellen Vertrag | /IBS/RB | EA-FINSERV | EA-FINSERV |
6 | Function Module |
/IBS/RB_IAS_COMP_COL_SUM_RS
|
Liefert den abgezinsten Sicherheitenwert RS für aktuellen Vertrag | /IBS/RB | EA-FINSERV | EA-FINSERV |
7 | Function Module |
/IBS/RB_SET_FUPDATE
|
RBD: Setzen der Erstbewertung bei Kontostichtag | /IBS/RB | EA-FINSERV | EA-FINSERV |
8 | Function Module |
ALM_AMOUNT_CONVERT REFERENCE(E_DAYS_FROM) LIKE VTBBEWE-ATAGE
|
Conversion of an amount between two interest calculation methods | JBRA | EA-FINSERV | EA-FINSERV |
9 | Function Module |
ALM_AMOUNT_CONVERT REFERENCE(I_DAYS_TO) LIKE VTBBEWE-ATAGE
|
Conversion of an amount between two interest calculation methods | JBRA | EA-FINSERV | EA-FINSERV |
10 | Function Module |
ALM_AMOUNT_CONVERT REFERENCE(I_DAYS_FROM) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Conversion of an amount between two interest calculation methods | JBRA | EA-FINSERV | EA-FINSERV |
11 | Function Module |
ALM_AMOUNT_CONVERT
|
Conversion of an amount between two interest calculation methods | JBRA | EA-FINSERV | EA-FINSERV |
12 | Function Module |
ALM_CALC_NEW_AMOUNT
|
ALM: Adding interest to or discounting an amount | JBRA | EA-FINSERV | EA-FINSERV |
13 | Function Module |
ALM_CALC_ZEROBOND
|
ALM: Determination of Repayment Volume + Interest Rate f. Sim. Zero Bonds | JBRA | EA-FINSERV | EA-FINSERV |
14 | Function Module |
BKK_CLOSING_DETERM_NEXT_KEYDAT
|
BCA: Calculate Next Key Date for Balancing | FKBD | EA-FINSERV | EA-FINSERV |
15 | Function Module |
BKK_COND_AVG_INT_RATE_CALC
|
Find Average Interest Rate | FKBC | EA-FINSERV | EA-FINSERV |
16 | Function Module |
BKK_COND_CLOSE_DETAIL_PREPARE
|
Controls Interest and Charge Calculation: Calculation Part | FKBC | EA-FINSERV | EA-FINSERV |
17 | Function Module |
BKK_COND_FEES_ACCOUNT_FEE_CALC
|
Account Maintenance Charge Calculation | FKBC | EA-FINSERV | EA-FINSERV |
18 | Function Module |
BKK_COND_FEES_YYYY_MM_DD REFERENCE(E_MONTHS) LIKE VTBBEWE-ATAGE
|
Determines Days, Months and Years Between Two Calendar Dates | FKBC | EA-FINSERV | EA-FINSERV |
19 | Function Module |
BKK_COND_FEES_YYYY_MM_DD REFERENCE(E_DAYS) LIKE VTBBEWE-ATAGE
|
Determines Days, Months and Years Between Two Calendar Dates | FKBC | EA-FINSERV | EA-FINSERV |
20 | Function Module |
BKK_COND_FEES_YYYY_MM_DD
|
Determines Days, Months and Years Between Two Calendar Dates | FKBC | EA-FINSERV | EA-FINSERV |
21 | Function Module |
BKK_COND_FEES_YYYY_MM_DD REFERENCE(E_YEARS) LIKE VTBBEWE-ATAGE
|
Determines Days, Months and Years Between Two Calendar Dates | FKBC | EA-FINSERV | EA-FINSERV |
22 | Function Module |
CASH_FLOW_CONSTRUCT_LOAN_INT_2
|
Zwischenschicht Darlehen / Neue Finanzmathematik | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
23 | Function Module |
CASH_FLOW_CONSTRUCT_LOAN_INT_3
|
Zwischenschicht Ratendarlehen / Neue Finanzmathematik | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
24 | Function Module |
CASH_FLOW_CONSTRUCT_LOAN_INT_4
|
Interface to new FiMa for plan principle loans | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
25 | Function Module |
DAVON_POSITIONEN_BERECHNEN
|
Berechnet die Betraege der Davon_positionen | FIMA | ABA | SAP_ABA |
26 | Function Module |
DETERMINE_LIST_06
|
Generates list for net interest income evaluation | JBRA | EA-FINSERV | EA-FINSERV |
27 | Function Module |
DETERMINE_LIST_06_EA
|
Generates list for net interest income evaluation | JBRA | EA-FINSERV | EA-FINSERV |
28 | Function Module |
DISAGIO_ERMITTELN
|
DISAGIO_ERMITTELN | FIMA | ABA | SAP_ABA |
29 | Function Module |
FIMA_ACCRUED_INTEREST_COMPUTE
|
Stückzinsen berechnen | FIMA | ABA | SAP_ABA |
30 | Function Module |
FIMA_AMOUNT_DISCOUNT
|
FIMA_AMOUNT_DISCOUNT | FIMA | ABA | SAP_ABA |
31 | Function Module |
FIMA_AVERAGE_INT_RATE_COMPUTE
|
FIMA_AVERAGE_INT_RATE_COMPUTE | FIMA | ABA | SAP_ABA |
32 | Function Module |
FIMA_BASE_DAYS_OF_INTEREST
|
Ermittelt die Basistage für Zinsrechnung | FIMA | ABA | SAP_ABA |
33 | Function Module |
FIMA_DATE_CREATE VALUE(I_DAYS) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
34 | Function Module |
FIMA_DATE_CREATE VALUE(I_CALENDAR_DAYS) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
35 | Function Module |
FIMA_DATE_CREATE VALUE(I_MONTHS) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
36 | Function Module |
FIMA_DATE_CREATE VALUE(I_YEARS) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
37 | Function Module |
FIMA_DATE_CREATE
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
38 | Function Module |
FIMA_DATE_CREATE_2
|
Calendar auxiliary functions | FIMA | ABA | SAP_ABA |
39 | Function Module |
FIMA_DATE_CREATE_WITH_CALENDAR
|
FIMA_DATE_CREATE_WITH_CALENDAR | FIMA | ABA | SAP_ABA |
40 | Function Module |
FIMA_DATE_CREATE_WITH_CALENDAR VALUE(I_MONTHS) LIKE VTBBEWE-ATAGE
|
FIMA_DATE_CREATE_WITH_CALENDAR | FIMA | ABA | SAP_ABA |
41 | Function Module |
FIMA_DATE_CREATE_WITH_CALENDAR VALUE(I_CALENDAR_DAYS) LIKE VTBBEWE-ATAGE DEFAULT 0
|
FIMA_DATE_CREATE_WITH_CALENDAR | FIMA | ABA | SAP_ABA |
42 | Function Module |
FIMA_DATE_CREATE_WITH_KEY_DAY
|
FIMA_DATE_CREATE_WITH_KEY_DAY | FIMA | ABA | SAP_ABA |
43 | Function Module |
FIMA_DATE_CREATE_WITH_KEY_DAY VALUE(I_MONTHS) LIKE VTBBEWE-ATAGE OPTIONAL
|
FIMA_DATE_CREATE_WITH_KEY_DAY | FIMA | ABA | SAP_ABA |
44 | Function Module |
FIMA_DAYS_AND_MONTHS_AND_YEARS VALUE(E_YEARS) LIKE VTBBEWE-ATAGE
|
Ermittelt Tage, Monate und Jahre zwischen zwei kalendarischen Daten | FIMA | ABA | SAP_ABA |
45 | Function Module |
FIMA_DAYS_AND_MONTHS_AND_YEARS VALUE(E_MONTHS) LIKE VTBBEWE-ATAGE
|
Ermittelt Tage, Monate und Jahre zwischen zwei kalendarischen Daten | FIMA | ABA | SAP_ABA |
46 | Function Module |
FIMA_DAYS_AND_MONTHS_AND_YEARS VALUE(E_DAYS) LIKE VTBBEWE-ATAGE
|
Ermittelt Tage, Monate und Jahre zwischen zwei kalendarischen Daten | FIMA | ABA | SAP_ABA |
47 | Function Module |
FIMA_DAYS_AND_MONTHS_AND_YEARS
|
Ermittelt Tage, Monate und Jahre zwischen zwei kalendarischen Daten | FIMA | ABA | SAP_ABA |
48 | Function Module |
FIMA_DAYS_AND_PERIODS
|
Berechnet Anzahl von Tagen und Perioden | FIMA | ABA | SAP_ABA |
49 | Function Module |
FIMA_DAYS_AND_PERIODS REFERENCE(E_DAYS) LIKE VTBBEWE-ATAGE
|
Berechnet Anzahl von Tagen und Perioden | FIMA | ABA | SAP_ABA |
50 | Function Module |
FIMA_DAYS_AND_PERIODS REFERENCE(E_PERIODS) LIKE VTBBEWE-ATAGE
|
Berechnet Anzahl von Tagen und Perioden | FIMA | ABA | SAP_ABA |
51 | Function Module |
FIMA_DAY_COUNT_METHOD_M_PLUS
|
Ermittelt Tage, Monate und Jahre zwischen zwei kalendarischen Daten | FIMA | ABA | SAP_ABA |
52 | Function Module |
FIMA_DAY_COUNT_METHOD_M_PLUS VALUE(E_DAYS) LIKE VTBBEWE-ATAGE
|
Ermittelt Tage, Monate und Jahre zwischen zwei kalendarischen Daten | FIMA | ABA | SAP_ABA |
53 | Function Module |
FIMA_END_OF_PERIOD_DETERMINE
|
FIMA_END_OF_PERIOD_DETERMINE | FIMA | ABA | SAP_ABA |
54 | Function Module |
FIMA_END_OF_PERIOD_DETERMINE VALUE(I_MONTHS) LIKE VTBBEWE-ATAGE
|
FIMA_END_OF_PERIOD_DETERMINE | FIMA | ABA | SAP_ABA |
55 | Function Module |
FIMA_INTEREST_BASE_COMPUTE VALUE(I_ATAGE) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Berechnet die Zinsbasis unter Beruecksichtigung verschiedener Methoden | FIMA | ABA | SAP_ABA |
56 | Function Module |
FIMA_INTEREST_BASE_COMPUTE
|
Berechnet die Zinsbasis unter Beruecksichtigung verschiedener Methoden | FIMA | ABA | SAP_ABA |
57 | Function Module |
FIMA_INTEREST_COMPUTE
|
FIMA_INTEREST_COMPUTE | FIMA | ABA | SAP_ABA |
58 | Function Module |
FIMA_INTEREST_COMPUTE VALUE(I_ATAGE) LIKE VTBBEWE-ATAGE DEFAULT 0
|
FIMA_INTEREST_COMPUTE | FIMA | ABA | SAP_ABA |
59 | Function Module |
FIMA_INTEREST_COMPUTE_2 VALUE(I_ATAGE) LIKE VTBBEWE-ATAGE DEFAULT 0
|
FIMA_INTEREST_COMPUTE_2 | FIMA | ABA | SAP_ABA |
60 | Function Module |
FIMA_INTEREST_COMPUTE_2
|
FIMA_INTEREST_COMPUTE_2 | FIMA | ABA | SAP_ABA |
61 | Function Module |
FIMA_INTEREST_RATE_COMPUTE VALUE(I_ATAGE) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Berechnet den Zinssatz unter Beruecksichtigung verschiedener Methoden | FIMA | ABA | SAP_ABA |
62 | Function Module |
FIMA_INTEREST_RATE_COMPUTE
|
Berechnet den Zinssatz unter Beruecksichtigung verschiedener Methoden | FIMA | ABA | SAP_ABA |
63 | Function Module |
FIMA_RECORDS_SPLIT
|
Splits Flow Records According to Change in Calculation Base | FIMA | ABA | SAP_ABA |
64 | Function Module |
FIMA_SETTLEMENT_PERIOD_COMPUTE
|
Ermittelt zinsähnliche Beträge unter Verwendung diverser Berechnungsbasen | FIMA | ABA | SAP_ABA |
65 | Function Module |
FIMA_SETTLEMENT_PERIOD_SIMULAT
|
Simuliert aufeinanderfolgende Zinsabschlüsse | FIMA | ABA | SAP_ABA |
66 | Function Module |
FIMA_SIMILAR_INTEREST_COMPUTE
|
Determines Interest-Related Amounts Using Various Calculation Bases | FIMA | ABA | SAP_ABA |
67 | Function Module |
FIMA_STUECKZINSEN_ERMITTELN
|
Ermittlung von Stückzinsen | FIMA | ABA | SAP_ABA |
68 | Function Module |
FIMA_TRANSACTIONS_GENERATE
|
Erzeugt und datiert die FiMa-Bewegungssätze (neue Version) | FIMA | ABA | SAP_ABA |
69 | Function Module |
FIMA_TRANSACTIONS_GENERATE_OPT
|
Ermittelt und datiert konditionsbasierte FiMa-Bewegungssätze | FIMA | ABA | SAP_ABA |
70 | Function Module |
FIMA_TRANSACTIONS_JOIN
|
Führt Bewegungssätze bei gleichem Berechnungszeitraum zusammen | FIMA | ABA | SAP_ABA |
71 | Function Module |
FIMA_ZINSAEHNL_BETRAG_RECHNEN
|
Determines Interest-Related Amounts Using Various Calculation Bases | FIMA | ABA | SAP_ABA |
72 | Function Module |
FIMA_ZINSAEHNL_BETRAG_RECHNEN2
|
Determines Interest-Related Amounts Using Various Calculation Bases | FIMA | ABA | SAP_ABA |
73 | Function Module |
FI_PSO_CUST_OI_ASSIGN
|
Zuordnung eines Zahlbetrages für Ausgleich offener Posten | FMKW | EA-PS | EA-PS |
74 | Function Module |
FKK_INTEREST_COMPUTE VALUE(I_ATAGE) LIKE VTBBEWE-ATAGE DEFAULT 0
|
Berechnet die Zinsen unter Beruecksichtigung verschiedener Methoden | FKKZ | FI-CA | FI-CA |
75 | Function Module |
FKK_INTEREST_COMPUTE
|
Berechnet die Zinsen unter Beruecksichtigung verschiedener Methoden | FKKZ | FI-CA | FI-CA |
76 | Function Module |
FVD_BILL_OBJ_GET_GRACE_DAYS
|
Lesen der Karenztage für die Rechnungserstellung | FVVD_BILL | EA-FINSERV | EA-FINSERV |
77 | Function Module |
FVD_CASHFL_CONSTR_ENDDATE_GET
|
Berechnungsende für Plansatzfortschreibung ermitteln | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
78 | Function Module |
FVD_DCALLEND_OL_PREP_DCALLEND
|
Initialisieren Bereitstellungsende | FVVD_CH | EA-FINSERV | EA-FINSERV |
79 | Function Module |
FVD_DEFAULT_OL_GET_GRACE_DAYS
|
Default: Lesen der Karenztage | FVVD_AL_DEFAULT | EA-FINSERV | EA-FINSERV |
80 | Function Module |
FVD_DEFCAP_OL_CALC_DATES
|
Berechnet Datumsober-/-untergrenze f. risikoerh. Maßn. | FVVCL_DEFCAP | EA-FINSERV | EA-FINSERV |
81 | Function Module |
FVD_INTEREST_DAILY_RATE
|
Zinssatz pro Tag | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
82 | Function Module |
FVD_INTEREST_TOOL_ACCRUE
|
Beträge bis zu einem Stichtag (mit Abgrenzung) | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
83 | Function Module |
FVD_IOA_OL_GET_RATE_F_COND_IT
|
Zinssatz für Verzugszinsung aus Vertragskondition | FVVCL_DUNNIOA | EA-FINSERV | EA-FINSERV |
84 | Function Module |
FVD_LOS_ME_DET_CLI_RATE_COUNT
|
Laufzeit ermitteln | FVVD_AL_LOAN_ORIGINATION | EA-FINSERV | EA-FINSERV |
85 | Function Module |
FVD_LOS_ME_DET_TERM
|
Laufzeit ermitteln | FVVD_AL_LOAN_ORIGINATION | EA-FINSERV | EA-FINSERV |
86 | Function Module |
FVD_MD_TOOLS_NORISKMS
|
Risikoerhöhende Massnahmen im Vertrag | FVVCL_MD | EA-FINSERV | EA-FINSERV |
87 | Function Module |
FVD_MODEL_CALCULATE_RATE
|
Finanzmathematische Rate ermitteln (Konsumentenkredit) | FVVCL_MODEL | EA-FINSERV | EA-FINSERV |
88 | Function Module |
FVD_MODEL_CALCULATE_TERM
|
Ermittelt das Laufzeitende des Finanzstromes bei gegebener Rate | FVVCL_MODEL | EA-FINSERV | EA-FINSERV |
89 | Function Module |
FVD_MODEL_CALC_CURRENT_DATES
|
Neuberechnung datumsbezogener Angaben im Vertrag (Konsumentenkredit) | FVVCL_MODEL | EA-FINSERV | EA-FINSERV |
90 | Function Module |
FVD_PAY_OBJ_CREATE_CURTAILMENT
|
Zahlungseingang US: Ausserplanmässige Tilgung erzeugen (kein Repay API) | FVVD_PAYMENT_US | EA-FINSERV | EA-FINSERV |
91 | Function Module |
FVD_PAY_OBJ_CREATE_PREPAYMENT
|
Zahlungseingang US: Vorrauszahlungs BEPPs erzeugen | FVVD_PAYMENT_US | EA-FINSERV | EA-FINSERV |
92 | Function Module |
FVD_TEST1
|
zum köschen!! | FVVD_PRODUCT | EA-FINSERV | EA-FINSERV |
93 | Function Module |
HR_GB_NI_AGE_CHECK
|
HR-GB: NI master data age check for NICAT | PB08 | HR | SAP_HRCGB |
94 | Function Module |
HR_RU_PF_LENGTH_OF_SERVICE
|
Return PF length of service | PB33 | HR | SAP_HRCRU |
95 | Function Module |
HR_RU_SEN_WORK_CONDITIONS_D
|
HR RU - Special work conditions (unhealty) (PP) | PC33 | HR | SAP_HRCRU |
96 | Function Module |
HR_RU_SEN_WORK_CONDITIONS_H
|
HR RU - Special work conditions (unhealty) (PP) | PC33 | HR | SAP_HRCRU |
97 | Function Module |
HR_RU_SEN_WORK_CONDITIONS_W_D
|
HR RU - Special work conditions (unhealty) (PP) | PC33 | HR | SAP_HRCRU |
98 | Function Module |
HR_RU_SEN_WORK_CONDITIONS_W_H
|
HR RU - Special work conditions (unhealty) (PP) | PC33 | HR | SAP_HRCRU |
99 | Function Module |
HR_RU_SEN_WORK_CON_D
|
HR RU - Special work conditions (unhealty) (PP) | PC33 | HR | SAP_HRCRU |
100 | Function Module |
ISB_BUILD_UTILIZATION_SCENARIO
|
IS-B: RM Inanspruchnahmeszenario verarbeiten | JBR | EA-FINSERV | EA-FINSERV |
101 | Function Module |
ISB_EFFECTIVE_CAPITAL_COMP
|
IS-B: Ermittlung Effektivkapital (gemäß Zahlungsstrom) | JBT | EA-FINSERV | EA-FINSERV |
102 | Function Module |
ISB_GAP_IDENTIFY_FIX_FORMULA
|
IS-B RM: Identification of Fixed Formula (Formulas w/o Variable Parts) | JBRA | EA-FINSERV | EA-FINSERV |
103 | Function Module |
ISB_REF_INT_RATE_DATA_READ
|
Daten zum Referenzzinssatz ermitteln | JBST | APPL | SAP_APPL |
104 | Function Module |
KLTE_CHECK_AND_CALC_DATE
|
Checks the validity of the data required for the MVCP and RCP | FTBK | EA-FINSERV | EA-FINSERV |
105 | Function Module |
LAGF_REM_ULIFE_FROM_PREV_GET
|
Ermittelt die Restlaufzeit der Vorgängeranlage | FI_LA_GF | EA-FIN | EA-APPL |
106 | Function Module |
OVERDUE_INTEREST_FOR_COND_ITEM
|
Verzugszinssatz aus Konditionspositionen lesen | FVVD | EA-FINSERV | EA-FINSERV |
107 | Function Module |
PFAIM_CF_FIXING
|
Lese Tabelle PFAIM_TR_UTMATCH | CFM_PFAIM | EA-FINSERV | EA-FINSERV |
108 | Function Module |
RM_CORRECT_BNWHR_WITH_FWD_RATE
|
Korrektur variabler kapitlaisierender Zinsenzahlungen | JBR | EA-FINSERV | EA-FINSERV |
109 | Function Module |
RM_GAP_ZEROBOND_PROCESSING
|
Gap: Discount of a Zero Bond in Maturity Band | JBRA | EA-FINSERV | EA-FINSERV |
110 | Function Module |
RM_MM_CONVEXITY_ADJUSTMENT
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTBB | EA-FINSERV | EA-FINSERV |
111 | Function Module |
RM_MM_CONVEXITY_ADJUSTMENT VALUE(LAUFZ_TAGE) LIKE VTBBEWE-ATAGE
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTBB | EA-FINSERV | EA-FINSERV |
112 | Function Module |
RM_MM_FILL_VARIABLE_CASHFLOW
|
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen | FTBB | EA-FINSERV | EA-FINSERV |
113 | Function Module |
RM_MM_FIX_INT_FORW_CROSSR_CALC
|
Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen | FTBB | EA-FINSERV | EA-FINSERV |
114 | Function Module |
RM_MM_SOLVE_FORMULA
|
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz | FTBB | EA-FINSERV | EA-FINSERV |
115 | Function Module |
RM_MM_SOLVE_INT_REF
|
Auflösung der einem Cashflow zugehörigen Zinsreferenz | FTBB | EA-FINSERV | EA-FINSERV |
116 | Function Module |
RM_RC_REBUILD_HIERARCHY
|
RM: Aufbau der Hierarchie des Risikoträgers | JBR | EA-FINSERV | EA-FINSERV |
117 | Function Module |
THM_INTEREST_RATE_ADJUSTMENT
|
Calculation of the exspected rate of variable cash flows with spot rate | FTHM | EA-FINSERV | EA-FINSERV |
118 | Function Module |
TV_CONVEXITY_ADJUSTMENT VALUE(LAUFZ_TAGE) LIKE VTBBEWE-ATAGE
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTB | EA-FINSERV | EA-FINSERV |
119 | Function Module |
TV_CONVEXITY_ADJUSTMENT
|
Berechnung des Convexity Adjustment fuer Forwardzinsen auf Const.Mat.Swaps | FTB | EA-FINSERV | EA-FINSERV |
120 | Function Module |
TV_FILL_VARIABLE_CASHFLOW
|
Auflösung von Zinsreferenzen eines Zahlungsstroms | FTB | EA-FINSERV | EA-FINSERV |
121 | Function Module |
TV_FRA_CASHFLOW
|
Ermittlung des Zahlbetrags eines FRA | FTB | EA-FINSERV | EA-FINSERV |
122 | Function Module |
VERGLEICHSKONTO_DEFINIEREN
|
Definiert die Effektivzinsmethode durch Zinsverrechnungszeitpunkte etc. | FIMA | ABA | SAP_ABA |
123 | Function Module |
VERGLEICHSKONTO_STAFFELN
|
Staffelt das Vergleichskonto mit einem vorgegebenen Effektivzinssatz | FIMA | ABA | SAP_ABA |