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Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFGCF02-DBERBIS (VTVFGCF02)
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SAP ABAP Table/Structure Field
VTVFGCF02
-
DBERBIS
(VTVFGCF02) is used by
Function Module (55)
Program (25)
TYPE (1)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
DAP_FGDT_PAI_DAP231
PAI View DAP225 (Cash Flow Detail: Calculation Inverval)
FTBB
EA-FINSERV
EA-FINSERV
2
Function Module
FGDT_FILL_4FRA
IS-B: Hilfsfkt. Convert_fra_to_sfgdt
JBR
EA-FINSERV
EA-FINSERV
3
Function Module
FGDT_FILL_4SWAP
IS-B: Hilfsfkt. Convert_swap_to_sfgdt
JBR
EA-FINSERV
EA-FINSERV
4
Function Module
ISB_BUILD_UTILIZATION_SCENARIO
IS-B: RM Inanspruchnahmeszenario verarbeiten
JBR
EA-FINSERV
EA-FINSERV
5
Function Module
ISB_CONVERT_CAPFLOOR_TO_SFGDT
IS-B: Konvertierung CAP FLOOR nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
6
Function Module
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
IS-B: Konvertierung CAP FLOOR nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
7
Function Module
ISB_CREATE_AGIO_FLOW
RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf
JBR
EA-FINSERV
EA-FINSERV
8
Function Module
ISB_EVAL_FILL_BESTAND_OBJ
Allgemeine Selektion von Beständen über OBJNR
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
ISB_EVAL_FILL_TRADEABLE_TREATY
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände)
JBR
EA-FINSERV
EA-FINSERV
10
Function Module
ISB_EVAL_FILL_WPT_SFGDT
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften
JBR
EA-FINSERV
EA-FINSERV
11
Function Module
ISB_GAP_ACCOUNT_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen
JBR
EA-FINSERV
EA-FINSERV
12
Function Module
ISB_GAP_BERMUDA_ANALYZER
Analyse-Baustein für Bermuda-Optionen
JBR
EA-FINSERV
EA-FINSERV
13
Function Module
ISB_GAP_FRA_ANALYZER
IS-B: RM Gap-Analyse-Baustein für FRA's
JBR
EA-FINSERV
EA-FINSERV
14
Function Module
ISB_GAP_FUTURES_ANALYZER
IS-B: RM GAP-Analyse-Baustein für Futures
JBR
EA-FINSERV
EA-FINSERV
15
Function Module
ISB_GAP_FX_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte
JBR
EA-FINSERV
EA-FINSERV
16
Function Module
ISB_GAP_LOAN_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Darlehen
JBR
EA-FINSERV
EA-FINSERV
17
Function Module
ISB_GAP_MONEY_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte
JBR
EA-FINSERV
EA-FINSERV
18
Function Module
ISB_GAP_NIPL_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss
JBR
EA-FINSERV
EA-FINSERV
19
Function Module
ISB_GAP_SWAP_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Swaps
JBR
EA-FINSERV
EA-FINSERV
20
Function Module
ISB_PREPARE_SIMULATED_INTEREST
IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern
JBR
EA-FINSERV
EA-FINSERV
21
Function Module
ISB_RM_GAP_UNI_INT_CALC
IS-B RM: Standard Interest Calculation Method for Gap Analysis
JBRA
EA-FINSERV
EA-FINSERV
22
Function Module
KL_BK_CALC_NOM_DAR_GH_WP
Nominal Amount for Loans, Money Market Transactions, Securities
FTBK
EA-FINSERV
EA-FINSERV
23
Function Module
MAP2E_JBD_STR_GT_BEWEG_MAP_TO_
jbd_str_gt_beweg_map -> bapi_jbd_str_gt_beweg
JBD_GETR_BAPI
EA-FINSERV
EA-FINSERV
24
Function Module
PFAIM_CF_FIXING
Lese Tabelle PFAIM_TR_UTMATCH
CFM_PFAIM
EA-FINSERV
EA-FINSERV
25
Function Module
RM_BUILD_MAT_SCEN_FGET_T
ALM: Erzeugen von mehreren FGETs
JBR
EA-FINSERV
EA-FINSERV
26
Function Module
RM_COMPLEX_OPTION_STRIKE_CALC
Calculation of Strike of a Complex Option on the Horizon
FTBB
EA-FINSERV
EA-FINSERV
27
Function Module
RM_COMPRESS_CASHFLOW
RM Presummarization: Compressing of Cash Flows
FTBB
EA-FINSERV
EA-FINSERV
28
Function Module
RM_CORRECT_BNWHR_WITH_FWD_RATE
Korrektur variabler kapitlaisierender Zinsenzahlungen
JBR
EA-FINSERV
EA-FINSERV
29
Function Module
RM_FGDT_RESELECT_WITH_FWD_RATE
Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)
JBR
EA-FINSERV
EA-FINSERV
30
Function Module
RM_FIMA_EXTERN
RM-FIMA: Call External Price Calculator
FTBB
EA-FINSERV
EA-FINSERV
31
Function Module
RM_GAP_ASSIGN_INTEREST_PERIODS
RM: Gap: Filling of Valid Interest Periods for Capital Flows
JBRA
EA-FINSERV
EA-FINSERV
32
Function Module
RM_GAP_BOND_ANALYZER
RM Gap: Gap-Analysebaustein für Wertpapiere
JBR
EA-FINSERV
EA-FINSERV
33
Function Module
RM_GAP_FGDT_PREPARE
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis
JBRA
EA-FINSERV
EA-FINSERV
34
Function Module
RM_GAP_FILL_OPP_RATE
RM GP: Enters the opportunity interest rate for an SFGDT
JBRA
EA-FINSERV
EA-FINSERV
35
Function Module
RM_GAP_FILL_ZERO_CONDITIONS
Gap Analysis: Generation of Zero Conditions
JBRA
EA-FINSERV
EA-FINSERV
36
Function Module
RM_GAP_INTEREST_RATES_FILL
RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows
JBRA
EA-FINSERV
EA-FINSERV
37
Function Module
RM_GAP_RATE_REFERENCES_RESOLVE
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions
JBRA
EA-FINSERV
EA-FINSERV
38
Function Module
RM_MM_ACCRUED_INTEREST
Stückzinsen ermitteln (ein abgegrenzter Cashflow)
FTBB
EA-FINSERV
EA-FINSERV
39
Function Module
RM_MM_ACCRUED_INTEREST_TAB
Stückzinsen ermitteln (mehrere abgegrenzte Cashflows)
FTBB
EA-FINSERV
EA-FINSERV
40
Function Module
RM_MM_COMPOUND_INTEREST_CALC
thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt
FTBB
EA-FINSERV
EA-FINSERV
41
Function Module
RM_MM_FILL_VARIABLE_CASHFLOW
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen
FTBB
EA-FINSERV
EA-FINSERV
42
Function Module
RM_MM_FRA_METHOD
Methodenbaustein für FRA's
FTBB
EA-FINSERV
EA-FINSERV
43
Function Module
RM_MM_GENERAL_INTEREST_METHOD
Methodenbaustein für Zinsinstrumente
FTBB
EA-FINSERV
EA-FINSERV
44
Function Module
RM_MM_IR_MODELS_FOR_CAP_FLOOR
Zinsstrukturmodelle, Aufrufbaustein für Caps und Floors
FTBB
EA-FINSERV
EA-FINSERV
45
Function Module
RM_MM_SOLVE_FORMULA
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz
FTBB
EA-FINSERV
EA-FINSERV
46
Function Module
RM_RC_REBUILD_HIERARCHY
RM: Aufbau der Hierarchie des Risikoträgers
JBR
EA-FINSERV
EA-FINSERV
47
Function Module
RM_SE_CF_TO_BEWEG_CONVERT
Kovertiert Cashflows in Bewegungstabelle
JBR
EA-FINSERV
EA-FINSERV
48
Function Module
RM_SE_FX_MM_CONVERT
RM: Devisen/Geldhandel - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
49
Function Module
RM_SE_NIPL_CONVERT
RM_SE_NIPL_CONVERT
JBA_US
EA-FINSERV
EA-FINSERV
50
Function Module
RM_SE_SEC_AC_CL_POS_CONVERT
OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
51
Function Module
RM_SE_SEC_POS_CONVERT
RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
52
Function Module
RM_SE_WPT_CONVERT
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
53
Function Module
RM_TRANSFORM_AGIO_FLOW
RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen
JBR
EA-FINSERV
EA-FINSERV
54
Function Module
THMHR_CALCULATE_DERIVATIVE
Calculate the value of a derivative
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
55
Function Module
THMHR_CALCULATE_HEDGED_ITEM
Calculated the value of the hedged item
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
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