SAP ABAP Table/Structure Field VTVFGCF08 - SCWHR (VTVFGCF08) is used by

• Class (1)
• Function Module (87)
• Program (36)
• TYPE (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	AFWKFPA_VAL_MM	PA-Specific Valuation of Money Market Transactions	CFM_AFWKFPA	EA-FINSERV	EA-FINSERV
2	Function Module	AIS_SVA_CASHMANAGEMENT	Select Cash Management Data and Prepare for Display	CFM_AIS	EA-FINSERV	EA-FINSERV
3	Function Module	AIS_SVPL_GET_CASHFLOWS	Selektion von Cashflows innerhalb der Periode	CFM_AIS	EA-FINSERV	EA-FINSERV
4	Function Module	ALM_EVAL_DEFAULT_GUV_VALUES	ALM Supply of Default Values for Valuation Structure for P+L Evaluation	JBRA	EA-FINSERV	EA-FINSERV
5	Function Module	FGDT_FILL_4FRA	IS-B: Hilfsfkt. Convert_fra_to_sfgdt	JBR	EA-FINSERV	EA-FINSERV
6	Function Module	FGDT_FILL_4SWAP	IS-B: Hilfsfkt. Convert_swap_to_sfgdt	JBR	EA-FINSERV	EA-FINSERV
7	Function Module	FTR_DEAL_POSITION_MON_CAL	Positionsmonitor-Bewertung der Daten	FTTR	EA-FINSERV	EA-FINSERV
8	Function Module	ISB_BUILD_LIQUIDATION_SCENARIO	IS-B: RM Liquidationsszenario verarbeiten	JBR	EA-FINSERV	EA-FINSERV
9	Function Module	ISB_CONVERT_CAPFLOOR_TO_SFGDT	IS-B: Konvertierung CAP FLOOR nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
10	Function Module	ISB_CONVERT_CAPFLOOR_TO_SFGDT4	IS-B: Konvertierung CAP FLOOR nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
11	Function Module	ISB_CONVERT_OTC_TO_SFGDT	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
12	Function Module	ISB_CONVERT_REPO_TO_SFGDT	IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ	JBR	EA-FINSERV	EA-FINSERV
13	Function Module	ISB_CONVERT_SL_TO_SFGDT	Selection Module for Security Lendings	JBR	EA-FINSERV	EA-FINSERV
14	Function Module	ISB_EVAL_FILL_CASHFLOWS	IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung)	JBR	EA-FINSERV	EA-FINSERV
15	Function Module	ISB_EVAL_FILL_KS_SFGDT	IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden	JBR	EA-FINSERV	EA-FINSERV
16	Function Module	ISB_EVAL_FILL_TRADEABLE_TREATY	Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände)	JBR	EA-FINSERV	EA-FINSERV
17	Function Module	ISB_GAP_ACCOUNT_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen	JBR	EA-FINSERV	EA-FINSERV
18	Function Module	ISB_GAP_FIX_CF_ANALYZER	IS-B: RM Gap-Analyse-Baustein für fixe Cashflows	JBR	EA-FINSERV	EA-FINSERV
19	Function Module	ISB_GAP_FRA_ANALYZER	IS-B: RM Gap-Analyse-Baustein für FRA's	JBR	EA-FINSERV	EA-FINSERV
20	Function Module	ISB_GAP_FUTURES_ANALYZER	IS-B: RM GAP-Analyse-Baustein für Futures	JBR	EA-FINSERV	EA-FINSERV
21	Function Module	ISB_GAP_FX_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte	JBR	EA-FINSERV	EA-FINSERV
22	Function Module	ISB_GAP_IDENTIFY_FIX_FORMULA	IS-B RM: Identification of Fixed Formula (Formulas w/o Variable Parts)	JBRA	EA-FINSERV	EA-FINSERV
23	Function Module	ISB_GAP_LOAN_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Darlehen	JBR	EA-FINSERV	EA-FINSERV
24	Function Module	ISB_GAP_MONEY_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte	JBR	EA-FINSERV	EA-FINSERV
25	Function Module	ISB_GAP_NIPL_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss	JBR	EA-FINSERV	EA-FINSERV
26	Function Module	ISB_GAP_OPTION_ANALYZER	IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare)	JBR	EA-FINSERV	EA-FINSERV
27	Function Module	ISB_GAP_SHARE_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Aktien	JBR	EA-FINSERV	EA-FINSERV
28	Function Module	ISB_GAP_SWAP_ANALYZER	IS-B: RM Gap-Analyse-Baustein für Swaps	JBR	EA-FINSERV	EA-FINSERV
29	Function Module	ISB_MAP_CASHFLOW_TO_LZB	General: Map from Cash Flows to Maturity Band	JBRA	EA-FINSERV	EA-FINSERV
30	Function Module	ISB_PREPARE_LIQUIDATION_SCENAR	IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern	JBR	EA-FINSERV	EA-FINSERV
31	Function Module	ISB_PREPARE_SIMULATED_INTEREST	IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern	JBR	EA-FINSERV	EA-FINSERV
32	Function Module	ISB_RM_GAP_UNI_INT_CALC	IS-B RM: Standard Interest Calculation Method for Gap Analysis	JBRA	EA-FINSERV	EA-FINSERV
33	Function Module	ISB_SEL_INT_FREE_POS	Füllen der Geschäftsdaten für unverzinsliche Bestände	JBR	EA-FINSERV	EA-FINSERV
34	Function Module	ISB_SL_ACCOUNT	IS-B: Selektion von Kontensalden auf Objektebene	JBR	EA-FINSERV	EA-FINSERV
35	Function Module	KL_BK_CALC_NOMINAL_VAL_SINGLE	Get Nominal Amount - Single Record	FTBK	EA-FINSERV	EA-FINSERV
36	Function Module	KL_BK_CALC_NOM_DAR_GH_WP	Nominal Amount for Loans, Money Market Transactions, Securities	FTBK	EA-FINSERV	EA-FINSERV
37	Function Module	KL_BK_CALC_NOM_OPTIONS_WITH_UL	Nominal Amount for OTC and Tradable Options	FTBK	EA-FINSERV	EA-FINSERV
38	Function Module	RMMDYC_PRESENT_VALUE_CALC	Net Present Value Calculation with Continuous Compounding	FTBB	EA-FINSERV	EA-FINSERV
39	Function Module	RM_CASHFLOW_CONSTRUCT	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
40	Function Module	RM_COMPLEX_BOND_FORWARD_METHOD	Method Modlue for Forward Transactions for Complex Transactions	FTBB	EA-FINSERV	EA-FINSERV
41	Function Module	RM_COMPLEX_FORWARD_METHOD	Method Modlue for Forward Transactions for Complex Transactions	FTBB	EA-FINSERV	EA-FINSERV
42	Function Module	RM_COMPLEX_OPTION_STRIKE_CALC	Calculation of Strike of a Complex Option on the Horizon	FTBB	EA-FINSERV	EA-FINSERV
43	Function Module	RM_COMPRESS_CASHFLOW	RM Presummarization: Compressing of Cash Flows	FTBB	EA-FINSERV	EA-FINSERV
44	Function Module	RM_COMPRESS_RECONSTRUCT	RM Presummarization: Reconstruct SFGDT from Summarized Cash Flows	FTBB	EA-FINSERV	EA-FINSERV
45	Function Module	RM_DEVISEN_OPTION_BARWERT	NPV of FX Options: Methods 100, 101, 300, 310	FTBB	EA-FINSERV	EA-FINSERV
46	Function Module	RM_GAP_ASSIGN_INTEREST_PERIODS	RM: Gap: Filling of Valid Interest Periods for Capital Flows	JBRA	EA-FINSERV	EA-FINSERV
47	Function Module	RM_GAP_BOND_ANALYZER	RM Gap: Gap-Analysebaustein für Wertpapiere	JBR	EA-FINSERV	EA-FINSERV
48	Function Module	RM_GAP_FILL_VAR_CF	RM Gap Analysis: Enter Amounts for CFs with Variable Rates/Var. Exch.Rate	JBRA	EA-FINSERV	EA-FINSERV
49	Function Module	RM_GAP_FILL_ZERO_CONDITIONS	Gap Analysis: Generation of Zero Conditions	JBRA	EA-FINSERV	EA-FINSERV
50	Function Module	RM_GAP_INTEREST_RATES_FILL	RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows	JBRA	EA-FINSERV	EA-FINSERV
51	Function Module	RM_GAP_RATE_REFERENCES_RESOLVE	RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions	JBRA	EA-FINSERV	EA-FINSERV
52	Function Module	RM_MM_ACCRUED_INTEREST	Stückzinsen ermitteln (ein abgegrenzter Cashflow)	FTBB	EA-FINSERV	EA-FINSERV
53	Function Module	RM_MM_ACCRUED_INTEREST_TAB	Stückzinsen ermitteln (mehrere abgegrenzte Cashflows)	FTBB	EA-FINSERV	EA-FINSERV
54	Function Module	RM_MM_AMOUNT_CURRENCY_CONVERT	Konvertierung eines Betrags von Quellwährung in Zielwährung	FTBB	EA-FINSERV	EA-FINSERV
55	Function Module	RM_MM_ASPBO_METHOD	Barwert von Average Spot Basket Optionen	FTBB	EA-FINSERV	EA-FINSERV
56	Function Module	RM_MM_BALANCE_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
57	Function Module	RM_MM_BOND_FORWARD_METHOD	Methodenbaustein für Bond-Forwards	FTBB	EA-FINSERV	EA-FINSERV
58	Function Module	RM_MM_COMPOUND_INTEREST_CALC	thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt	FTBB	EA-FINSERV	EA-FINSERV
59	Function Module	RM_MM_FILL_VARIABLE_CASHFLOW	Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen	FTBB	EA-FINSERV	EA-FINSERV
60	Function Module	RM_MM_FIX_INT_FORW_CROSSR_CALC	Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen	FTBB	EA-FINSERV	EA-FINSERV
61	Function Module	RM_MM_FRA_METHOD	Methodenbaustein für FRA's	FTBB	EA-FINSERV	EA-FINSERV
62	Function Module	RM_MM_FVA_METHOD	Barwert von Forward Volatility Agreement	FTBB	EA-FINSERV	EA-FINSERV
63	Function Module	RM_MM_GENERAL_INTEREST_CF_PV	Barwertbaustein für Cashflows	FTBB	EA-FINSERV	EA-FINSERV
64	Function Module	RM_MM_GENERAL_INTEREST_METHOD	Methodenbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
65	Function Module	RM_MM_GENERAL_INTEREST_PV	Barwertbaustein für Zinsinstrumente	FTBB	EA-FINSERV	EA-FINSERV
66	Function Module	RM_MM_IR_MODELS_FOR_OPTIONS	Zinsstrukturmodelle für Optionen auf Zinsgeschäfte	FTBB	EA-FINSERV	EA-FINSERV
67	Function Module	RM_PROT_ACCRUED_INTEREST VALUE(S_ACCR_INTR) LIKE VTVFGCF08-SCWHR	Writes Accrued Interest to Log	FTBB	EA-FINSERV	EA-FINSERV
68	Function Module	RM_PROT_ACCRUED_INTEREST	Writes Accrued Interest to Log	FTBB	EA-FINSERV	EA-FINSERV
69	Function Module	RM_SE_BALANCE_CONVERT	SFGDT-Konstruktion für Konten	JBR	EA-FINSERV	EA-FINSERV
70	Function Module	RM_SE_BANKACCT_CONVERT	RM: BKK Konten - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
71	Function Module	RM_SE_CF_CONVERT	RM: verdichtete Cashflows - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
72	Function Module	RM_SE_CF_OBJECT_CONVERT	RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
73	Function Module	RM_SE_CF_TO_BEWEG_CONVERT	Kovertiert Cashflows in Bewegungstabelle	JBR	EA-FINSERV	EA-FINSERV
74	Function Module	RM_SE_FX_MM_CONVERT	RM: Devisen/Geldhandel - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
75	Function Module	RM_SE_IFP_CONVERT	SFGDT-Konstruktion unverzinslicher Bestände	JBR	EA-FINSERV	EA-FINSERV
76	Function Module	RM_SE_IFP_SELECT	Rohselektion unverzinslicher Bestände	JBR	EA-FINSERV	EA-FINSERV
77	Function Module	RM_SE_LO_CONVERT	RM: Darlehen - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
78	Function Module	RM_SE_NIPL_CONVERT	RM_SE_NIPL_CONVERT	JBA_US	EA-FINSERV	EA-FINSERV
79	Function Module	RM_SE_SEC_AC_CL_POS_CONVERT	OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
80	Function Module	RM_SE_SEC_POS_CONVERT	RM: WP-Bestände - SFGDT-Konstruktion	JBR	EA-FINSERV	EA-FINSERV
81	Function Module	RM_SE_VAR_TRANS_CONVERT	RM: SFGDT-Konstruktion variabler Geschäfte	JBR	EA-FINSERV	EA-FINSERV
82	Function Module	RM_SE_VAR_TRANS_SELECT	RM: Rohselektion für das variable Geschäft	JBR	EA-FINSERV	EA-FINSERV
83	Function Module	RM_SE_WPT_CONVERT	IS-B: Selektion WP-Termin; Konvertierung nach SFGDT	JBR	EA-FINSERV	EA-FINSERV
84	Function Module	RM_SE_WPT_SFGDT_TO_COMPLEX	RM: WP-Termin - SFGDT-Konstruktion zu komplexer Gattung	JBR	EA-FINSERV	EA-FINSERV
85	Function Module	RM_TERMIN_SCHNITTKURS	Average Rate for Forward Exchange Transaction: Method 200	FTBB	EA-FINSERV	EA-FINSERV
86	Function Module	RM_TRANSFORM_AGIO_FLOW	RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen	JBR	EA-FINSERV	EA-FINSERV
87	Function Module	THMHR_CALCULATE_HEDGED_ITEM	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV