Where Used List (Function Module) for SAP ABAP Table/Structure Field VTBBEWE-DVALUT (VTBBEWE)
SAP ABAP Table/Structure Field VTBBEWE - DVALUT (VTBBEWE) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
BUSINESS_DATE_CREATE VALUE(DATUM_EIN) LIKE VTBBEWE-DVALUT
|
Ermittelt einen Geschaeftstag | FIMA | ABA | SAP_ABA |
2 | Function Module |
BUSINESS_DATE_CREATE
|
Ermittelt einen Geschaeftstag | FIMA | ABA | SAP_ABA |
3 | Function Module |
BUSINESS_DATE_CREATE VALUE(DATUM_AUS) LIKE VTBBEWE-DVALUT
|
Ermittelt einen Geschaeftstag | FIMA | ABA | SAP_ABA |
4 | Function Module |
CASH_FLOW_CONSTRUCT_LOAN_INT
|
Zwischenschicht Darlehen / Finanzmathematik | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
5 | Function Module |
DARWIN_ABGRENZUNG_ERMITTELN
|
Darwin-Adapter für zeitliche Abgrenzung | FVV | APPL | SAP_APPL |
6 | Function Module |
DATE_CREATE VALUE(DATUM_EIN) LIKE VTBBEWE-DVALUT
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
7 | Function Module |
DATE_CREATE VALUE(DATUM_AUS) LIKE VTBBEWE-DVALUT
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
8 | Function Module |
DATE_CREATE
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
9 | Function Module |
DAVON_POSITIONEN_BERECHNEN
|
Berechnet die Betraege der Davon_positionen | FIMA | ABA | SAP_ABA |
10 | Function Module |
DETERMINE_END_OF_MONTH
|
Determines the End of a Month | FVVI | APPL | SAP_FIN |
11 | Function Module |
DETERMINE_END_OF_MONTH VALUE(I_DATUM) LIKE VTBBEWE-DVALUT
|
Determines the End of a Month | FVVI | APPL | SAP_FIN |
12 | Function Module |
DISAGIO_ERMITTELN
|
DISAGIO_ERMITTELN | FIMA | ABA | SAP_ABA |
13 | Function Module |
END_OF_MONTH_DETERMINE_2
|
Determines the End of a Month | FIMA | ABA | SAP_ABA |
14 | Function Module |
END_OF_MONTH_DETERMINE_2 VALUE(I_DATUM) LIKE VTBBEWE-DVALUT
|
Determines the End of a Month | FIMA | ABA | SAP_ABA |
15 | Function Module |
FILA_RE_FIMA_DATA_CONVERT
|
Konvertiert allgemeine Finanzdaten und step-payments in FIMA-Strukturen | FI_LA_RE_APPL | EA-FIN | EA-APPL |
16 | Function Module |
FIMA_ACCRUED_INTEREST_COMPUTE
|
Stückzinsen berechnen | FIMA | ABA | SAP_ABA |
17 | Function Module |
FIMA_ANNUITY_REPAYMENTS_SPLIT
|
Splittet Annuitätentilgungsbewegungen bei Basisänderung | FIMA | ABA | SAP_ABA |
18 | Function Module |
FIMA_BASE_DAYS_OF_INTEREST
|
Ermittelt die Basistage für Zinsrechnung | FIMA | ABA | SAP_ABA |
19 | Function Module |
FIMA_BBAS_CONVERT_INTO_BEWE
|
FIMA_BBAS_CONVERT_INTO_BEWE | FIMA | ABA | SAP_ABA |
20 | Function Module |
FIMA_BBAS_COPY
|
Kopiert Einträge der Tabelle BBAS unter neuer Basis-Referenz | FIMA | ABA | SAP_ABA |
21 | Function Module |
FIMA_CASH_FLOW_COMPUTE
|
Finanzstrom berechnen | FIMA | ABA | SAP_ABA |
22 | Function Module |
FIMA_CASH_FLOW_CREATE
|
Erzeugt Bewegungshülsen für Finanzstromgeschäfte | FIMA | ABA | SAP_ABA |
23 | Function Module |
FIMA_CLEAN_PRICE_ADVICE
|
Berechnet den Clean Price aus dem Dirty Price | FIMA | ABA | SAP_ABA |
24 | Function Module |
FIMA_CONSUMER_CREDIT_CALCULATE
|
Konsumentenkredit berechnen | FIMA | ABA | SAP_ABA |
25 | Function Module |
FIMA_CONVERT_TO_INCLUSIVE_VIEW
|
FIMA_CONVERT_TO_INCLUSIVE_VIEW | FIMA | ABA | SAP_ABA |
26 | Function Module |
FIMA_DATE_CREATE
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
27 | Function Module |
FIMA_DATE_CREATE VALUE(E_DATE) LIKE VTBBEWE-DVALUT
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
28 | Function Module |
FIMA_DATE_CREATE VALUE(I_DATE) LIKE VTBBEWE-DVALUT
|
Determines New Date from a Date, Interest Days and Calendar Days | FIMA | ABA | SAP_ABA |
29 | Function Module |
FIMA_DATE_CREATE_WITH_KEY_DAY VALUE(I_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_DATE_CREATE_WITH_KEY_DAY | FIMA | ABA | SAP_ABA |
30 | Function Module |
FIMA_DATE_CREATE_WITH_KEY_DAY VALUE(E_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_DATE_CREATE_WITH_KEY_DAY | FIMA | ABA | SAP_ABA |
31 | Function Module |
FIMA_DATE_CREATE_WITH_KEY_DAY
|
FIMA_DATE_CREATE_WITH_KEY_DAY | FIMA | ABA | SAP_ABA |
32 | Function Module |
FIMA_END_OF_FEBRUARY_CREATE VALUE(E_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_END_OF_FEBRUARY_CREATE | FIMA | ABA | SAP_ABA |
33 | Function Module |
FIMA_END_OF_FEBRUARY_CREATE VALUE(I_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_END_OF_FEBRUARY_CREATE | FIMA | ABA | SAP_ABA |
34 | Function Module |
FIMA_END_OF_FEBRUARY_CREATE
|
FIMA_END_OF_FEBRUARY_CREATE | FIMA | ABA | SAP_ABA |
35 | Function Module |
FIMA_END_OF_MONTH_DETERMINE VALUE(I_DATE) LIKE VTBBEWE-DVALUT
|
Determines the End of a Month | FIMA | ABA | SAP_ABA |
36 | Function Module |
FIMA_END_OF_MONTH_DETERMINE
|
Determines the End of a Month | FIMA | ABA | SAP_ABA |
37 | Function Module |
FIMA_INITIAL_DATE_CREATE VALUE(I_INITIAL_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_INITIAL_DATE_CREATE | FIMA | ABA | SAP_ABA |
38 | Function Module |
FIMA_INITIAL_DATE_CREATE
|
FIMA_INITIAL_DATE_CREATE | FIMA | ABA | SAP_ABA |
39 | Function Module |
FIMA_INITIAL_DATE_CREATE VALUE(E_INITIAL_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_INITIAL_DATE_CREATE | FIMA | ABA | SAP_ABA |
40 | Function Module |
FIMA_INITIAL_DATE_CREATE VALUE(I_COMPARISON_DATE) LIKE VTBBEWE-DVALUT
|
FIMA_INITIAL_DATE_CREATE | FIMA | ABA | SAP_ABA |
41 | Function Module |
FIMA_INPUT_DATA_CONVERT
|
FIMA_INPUT_DATA_CONVERT | FIMA | ABA | SAP_ABA |
42 | Function Module |
FIMA_INTEREST_RATE_CALCULATE
|
FIMA_INTEREST_RATE_CALCULATE | FIMA | ABA | SAP_ABA |
43 | Function Module |
FIMA_PAYMENT_SCHEDULE_CREATE
|
FIMA_PAYMENT_SCHEDULE_CREATE | FIMA | ABA | SAP_ABA |
44 | Function Module |
FIMA_RECORDS_SORT
|
Sortiert die FiMa-Bewegungssätze | FIMA | ABA | SAP_ABA |
45 | Function Module |
FIMA_RECORDS_SPLIT
|
Splits Flow Records According to Change in Calculation Base | FIMA | ABA | SAP_ABA |
46 | Function Module |
FIMA_SETTLEMENT_PERIOD_SIMULAT
|
Simuliert aufeinanderfolgende Zinsabschlüsse | FIMA | ABA | SAP_ABA |
47 | Function Module |
FIMA_SIMILAR_INTEREST_COMPUTE
|
Determines Interest-Related Amounts Using Various Calculation Bases | FIMA | ABA | SAP_ABA |
48 | Function Module |
FIMA_STUECKZINSEN_ERMITTELN
|
Ermittlung von Stückzinsen | FIMA | ABA | SAP_ABA |
49 | Function Module |
FIMA_TEST_DI_CALCULATE_RESTBAL
|
Erzeugt Restkapital und Finanzstrom | FIMA_TEST_DI | ABA | SAP_ABA |
50 | Function Module |
FIMA_TRANSACTIONS_COMPUTE
|
FIMA_TRANSACTIONS_COMPUTE | FIMA | ABA | SAP_ABA |
51 | Function Module |
FIMA_TRANSACTIONS_CONVERT
|
Konvertiert Daten von der Struktur VZZBEPP in die Struktur VTBBEWE | FTVV | EA-FINSERV | EA-FINSERV |
52 | Function Module |
FIMA_TRANSACTIONS_GENERATE
|
Erzeugt und datiert die FiMa-Bewegungssätze (neue Version) | FIMA | ABA | SAP_ABA |
53 | Function Module |
FIMA_TRANSACTIONS_GENERATE_OPT
|
Ermittelt und datiert konditionsbasierte FiMa-Bewegungssätze | FIMA | ABA | SAP_ABA |
54 | Function Module |
FIMA_TRANSACTIONS_JOIN
|
Führt Bewegungssätze bei gleichem Berechnungszeitraum zusammen | FIMA | ABA | SAP_ABA |
55 | Function Module |
FIMA_TRANSACTIONS_RECONVERT
|
Konvertiert Daten von der Struktur VTBBEWE zurück in die Struktur VZZBEPP | FTVV | EA-FINSERV | EA-FINSERV |
56 | Function Module |
FIMA_TRANSACTIONS_SPLIT
|
Splits Flow Records According to Change in Calculation Base | FIMA | ABA | SAP_ABA |
57 | Function Module |
FIMA_TRANSACTIONS_SPLIT_OPT
|
Splits Flow Records According to Change in Calculation Base | FIMA | ABA | SAP_ABA |
58 | Function Module |
FIMA_X_DAY_IN_MONTH_COMPUTE
|
Ermittelt unter bestimmten Kriterien einen Kalendertag | FIMA | ABA | SAP_ABA |
59 | Function Module |
FIMA_X_DAY_IN_MONTH_COMPUTE VALUE(I_DATUM) LIKE VTBBEWE-DVALUT
|
Ermittelt unter bestimmten Kriterien einen Kalendertag | FIMA | ABA | SAP_ABA |
60 | Function Module |
FIMA_ZINSAEHNL_BETRAG_RECHNEN
|
Determines Interest-Related Amounts Using Various Calculation Bases | FIMA | ABA | SAP_ABA |
61 | Function Module |
FIMA_ZINSAEHNL_BETRAG_RECHNEN2
|
Determines Interest-Related Amounts Using Various Calculation Bases | FIMA | ABA | SAP_ABA |
62 | Function Module |
FIMA_ZINSEN_JE_UMSATZ
|
Erzeugt Zins-Bewegungssätze je Aus- und Rückzahlung | FIMA | ABA | SAP_ABA |
63 | Function Module |
FV70_GET_INTEREST_RATE
|
Ermittelt stichtagsabhängig den Zinssatz für Bonds | FVVW | EA-FINSERV | EA-FINSERV |
64 | Function Module |
FVD_BEGIN_OF_REPAYMENT_CHECK
|
Korrigiert ggf. den Beginn der annuitätischen Tilgung | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
65 | Function Module |
FVD_MD_TOOLS_NORISKMS
|
Risikoerhöhende Massnahmen im Vertrag | FVVCL_MD | EA-FINSERV | EA-FINSERV |
66 | Function Module |
FVD_MODEL_CALCULATE_RATE
|
Finanzmathematische Rate ermitteln (Konsumentenkredit) | FVVCL_MODEL | EA-FINSERV | EA-FINSERV |
67 | Function Module |
FVD_MODEL_CALCULATE_TERM
|
Ermittelt das Laufzeitende des Finanzstromes bei gegebener Rate | FVVCL_MODEL | EA-FINSERV | EA-FINSERV |
68 | Function Module |
FVD_WAIVE_OL_CREATE_TRANSACT
|
Erzeugung eines Bewegungssatzes für Verzicht/Abschreibung | FVVD_WRITE_OFF | EA-FINSERV | EA-FINSERV |
69 | Function Module |
FVI_FIMA_TRANSACTIONS_CONVERT
|
Convert Data from Structure VZZBEPP to Structure VTBBEWE | FVV | APPL | SAP_APPL |
70 | Function Module |
FVI_TRENNTAG_ERMITTELN VALUE(I_DORDER) LIKE VTBBEWE-DVALUT
|
Determine Cutting Day for Securities According to German Method | FVV | APPL | SAP_APPL |
71 | Function Module |
FVI_TRENNTAG_ERMITTELN
|
Determine Cutting Day for Securities According to German Method | FVV | APPL | SAP_APPL |
72 | Function Module |
FVW6_CHECK_FIXING
|
Konsistenzprüfungen beim Fixieren | FTBAS | EA-FINSERV | EA-FINSERV |
73 | Function Module |
FVW6_F4_HELP_FIRST_REDEMPTION
|
Get the valid redemption dates | FTBAS | EA-FINSERV | EA-FINSERV |
74 | Function Module |
LOAN_CONDITIONS_DATE_ADAPT
|
Darlehenskonditionen werden gemäß Migrationsstichtag angepaßt | FVVD | EA-FINSERV | EA-FINSERV |
75 | Function Module |
NOMINALZINSSATZ_ERMITTELN
|
Ermittelt den Nominalzinssatz eines Finanzstromes bei gegebener Laufzeit | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
76 | Function Module |
PV_CALCULATE
|
Berechnet die Duration | FVVD_CASHFLOW | EA-FINSERV | EA-FINSERV |
77 | Function Module |
RESTSALDO_ERMITTELN
|
Restsaldo-Ermittlung auf Basis der FIMA-Berechnungstypen | FIMA | ABA | SAP_ABA |
78 | Function Module |
RESTSALDO_ERMITTELN VALUE(I_DATE) LIKE VTBBEWE-DVALUT OPTIONAL
|
Restsaldo-Ermittlung auf Basis der FIMA-Berechnungstypen | FIMA | ABA | SAP_ABA |
79 | Function Module |
RE_LAST_DAY_OF_MONTH
|
Bestimmt das Ende eines Monats | FVVI | APPL | SAP_FIN |
80 | Function Module |
RE_LAST_DAY_OF_MONTH VALUE(I_DATUM) LIKE VTBBEWE-DVALUT
|
Bestimmt das Ende eines Monats | FVVI | APPL | SAP_FIN |
81 | Function Module |
RM_CASHFLOW_CONSTRUCT
|
Cash Flow Generation Using FIMA | JBRA | EA-FINSERV | EA-FINSERV |
82 | Function Module |
TB_CASHFLOW_CONSTRUCT_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY | FTA | EA-FINSERV | EA-FINSERV |
83 | Function Module |
TB_CASHFLOW_CONSTRUCT_VAR_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY | FTA | EA-FINSERV | EA-FINSERV |
84 | Function Module |
TI_UNDERL_CASHFLOW_CONSTRUCT
|
Aufbau Finanzstrom für Underlyinggeschäftse bei Futures | FTT | EA-FINSERV | EA-FINSERV |
85 | Function Module |
TPM_TRG_GET_REPAYMENT_DATE
|
Liefert Datum für endfällige Tilgung zu einer Anleihe | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
86 | Function Module |
TRENNTAG_ERMITTELN
|
Ermittelt den Trenntag fuer Wertpapiere gemaess Deutscher Methode | FTVV | EA-FINSERV | EA-FINSERV |
87 | Function Module |
TRENNTAG_ERMITTELN VALUE(I_DORDER) LIKE VTBBEWE-DVALUT
|
Ermittelt den Trenntag fuer Wertpapiere gemaess Deutscher Methode | FTVV | EA-FINSERV | EA-FINSERV |
88 | Function Module |
VERGLEICHSKONTO_DEFINIEREN
|
Definiert die Effektivzinsmethode durch Zinsverrechnungszeitpunkte etc. | FIMA | ABA | SAP_ABA |