Where Used List (Program) for SAP ABAP Function Module TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag)
SAP ABAP Function Module
TM_INTEREST_RATE_DETERMINE (Ermittlung des Zinssatzes eines Geldhandelsgeschäfts zum Stichtag) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | DBBAFPDG | INCLUDE in Log. Database BAF for Money Market Processing | ||||
| 2 | LFTR_WRKLIST_APPLF01 | Subprograms: Money Market | ||||
| 3 | LTB39F02 | Include LTB39F02 | ||||
| 4 | RFTBCH01 | Money Market Report for Swiss Regulatory Reporting (RFTBCH01) | ||||
| 5 | RFTBJL00 | Treasury: Journal of Financial Transactions | ||||
| 6 | RFTMBL00 | Money Market: Position List | ||||
| 7 | RFTMBL01 | Money Market: Position List | ||||
| 8 | RFTMSB00 | Time Deposit - Fast Processing | ||||
| 9 | RFTMWRK0 | Money Market: Collective Processing | ||||
| 10 | RFTMWRK1 | Money Market: Collective Processing | ||||
| 11 | VZBAVF02 | Additional Data and Display of BAV Lists |