Where Used List (Function Module) for SAP ABAP Table/Structure Field VTVFGKO-KATEKZ (VTVFGKO)
SAP ABAP Table/Structure Field VTVFGKO - KATEKZ (VTVFGKO) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
EH_ERROR_HEAD
|
Fehlerhandling: Kopfmeldung für fehlerhaftes Geschäft | JBR | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FGDT_FILL_4SWAP
|
IS-B: Hilfsfkt. Convert_swap_to_sfgdt | JBR | EA-FINSERV | EA-FINSERV |
3 | Function Module |
ISB_CONVERT_FVA_TO_SFGDT
|
Forward Volatility Agreement option | JBR | EA-FINSERV | EA-FINSERV |
4 | Function Module |
ISB_CONVERT_OTC_TO_SFGDT
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR | EA-FINSERV | EA-FINSERV |
5 | Function Module |
ISB_CONVERT_OTC_TO_SFGDT_461
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR | EA-FINSERV | EA-FINSERV |
6 | Function Module |
ISB_CONVERT_SL_TO_SFGDT
|
Selection Module for Security Lendings | JBR | EA-FINSERV | EA-FINSERV |
7 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT_461
|
IS-B: Konvertierung SWAP nach SFGDT | JBR | EA-FINSERV | EA-FINSERV |
8 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT_461A
|
IS-B: Konvertierung SWAP nach SFGDT | JBR | EA-FINSERV | EA-FINSERV |
9 | Function Module |
ISB_EVAL_FILL_BESTAND_OBJ
|
Allgemeine Selektion von Beständen über OBJNR | JBR | EA-FINSERV | EA-FINSERV |
10 | Function Module |
ISB_EVAL_FILL_CASHFLOWS
|
IS-B: RM Selektion von aggregierten Cashflows (Zinsbindung) | JBR | EA-FINSERV | EA-FINSERV |
11 | Function Module |
ISB_EVAL_FILL_KS_SFGDT
|
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden | JBR | EA-FINSERV | EA-FINSERV |
12 | Function Module |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) | JBR | EA-FINSERV | EA-FINSERV |
13 | Function Module |
ISB_EVAL_FILL_WPT_SFGDT
|
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften | JBR | EA-FINSERV | EA-FINSERV |
14 | Function Module |
ISB_GAP_FX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte | JBR | EA-FINSERV | EA-FINSERV |
15 | Function Module |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien | JBR | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ISB_PREPARE_UTILIZATION_SCENAR
|
IS-B: RM Finanzgeschäft mit Inanspruchnahmeszenario anreichern | JBR | EA-FINSERV | EA-FINSERV |
17 | Function Module |
ISB_RM_GAP_UNI_INT_CALC
|
IS-B RM: Standard Interest Calculation Method for Gap Analysis | JBRA | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ISB_SEL_INT_FREE_POS
|
Füllen der Geschäftsdaten für unverzinsliche Bestände | JBR | EA-FINSERV | EA-FINSERV |
19 | Function Module |
ISB_SL_ACCOUNT
|
IS-B: Selektion von Kontensalden auf Objektebene | JBR | EA-FINSERV | EA-FINSERV |
20 | Function Module |
KLTE_GET_DATE_TERMINE_SINGLE
|
Get all Dates for Date Determination - Single Record Processing | FTBK | EA-FINSERV | EA-FINSERV |
21 | Function Module |
KLTE_GET_LZE
|
Get the Maturity Date | FTBK | EA-FINSERV | EA-FINSERV |
22 | Function Module |
KL_BK_CALC_NOM_COMPLEX
|
Nominal Amount for Complex Class/Financial Transaction | FTBK | EA-FINSERV | EA-FINSERV |
23 | Function Module |
KL_BK_CALC_NOM_DAR_GH_WP
|
Nominal Amount for Loans, Money Market Transactions, Securities | FTBK | EA-FINSERV | EA-FINSERV |
24 | Function Module |
KL_NAC_DEAL_RISK_RELEV_CHECK
|
Checks a transaction for relevance for counterparty/issuer risk | FTBK | EA-FINSERV | EA-FINSERV |
25 | Function Module |
RM_COMPLEX_BOND_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB | EA-FINSERV | EA-FINSERV |
26 | Function Module |
RM_COMPLEX_FORWARD_METHOD
|
Method Modlue for Forward Transactions for Complex Transactions | FTBB | EA-FINSERV | EA-FINSERV |
27 | Function Module |
RM_COMPLEX_FORWARD_UL_PREPARE
|
Adjustment of Underlying of a Complex Forward Transaction on Forward Date | FTBB | EA-FINSERV | EA-FINSERV |
28 | Function Module |
RM_FIMA_BASIS
|
RM-FIMA: Valuation Method with Rules for Basis FGETs | FTBB | EA-FINSERV | EA-FINSERV |
29 | Function Module |
RM_GAP_BOND_ANALYZER
|
RM Gap: Gap-Analysebaustein für Wertpapiere | JBR | EA-FINSERV | EA-FINSERV |
30 | Function Module |
RM_GAP_FGDT_PREPARE
|
IS-B: RM Formatting of Technical Trans. Categories Before Gap Analysis | JBRA | EA-FINSERV | EA-FINSERV |
31 | Function Module |
RM_GAP_FILL_ZERO_CONDITIONS
|
Gap Analysis: Generation of Zero Conditions | JBRA | EA-FINSERV | EA-FINSERV |
32 | Function Module |
RM_GAP_RATE_REFERENCES_RESOLVE
|
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions | JBRA | EA-FINSERV | EA-FINSERV |
33 | Function Module |
RM_SE_BALANCE_CONVERT
|
SFGDT-Konstruktion für Konten | JBR | EA-FINSERV | EA-FINSERV |
34 | Function Module |
RM_SE_BANKACCT_CONVERT
|
RM: BKK Konten - SFGDT-Konstruktion | JBR | EA-FINSERV | EA-FINSERV |
35 | Function Module |
RM_SE_CF_CONVERT
|
RM: verdichtete Cashflows - SFGDT-Konstruktion | JBR | EA-FINSERV | EA-FINSERV |
36 | Function Module |
RM_SE_CF_OBJECT_CONVERT
|
RM: verdichtete Cashflows (pro Objekt) - SFGDT-Konstruktion | JBR | EA-FINSERV | EA-FINSERV |
37 | Function Module |
RM_SE_FILL_SFGDT_MASTER_DATA
|
Füllen der Stammdaten des SFGDT | JBR | EA-FINSERV | EA-FINSERV |
38 | Function Module |
RM_SE_FX_MM_CONVERT
|
RM: Devisen/Geldhandel - SFGDT-Konstruktion | JBR | EA-FINSERV | EA-FINSERV |
39 | Function Module |
RM_SE_IFP_SELECT
|
Rohselektion unverzinslicher Bestände | JBR | EA-FINSERV | EA-FINSERV |
40 | Function Module |
RM_SE_VAR_TRANS_SELECT
|
RM: Rohselektion für das variable Geschäft | JBR | EA-FINSERV | EA-FINSERV |
41 | Function Module |
RM_SE_WPT_CONVERT
|
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT | JBR | EA-FINSERV | EA-FINSERV |