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 | Program | DBBAFPDG | INCLUDE in Log. Database BAF for Money Market Processing | VVSRG | EA-FINSERV | EA-FINSERV |
2 | Program | LFTR_WRKLIST_APPLF01 | Subprograms: Money Market | FTTR | EA-FINSERV | EA-FINSERV |
3 | Program | LTB39F02 | Include LTB39F02 | FTA | EA-FINSERV | EA-FINSERV |
4 | Program | RFTBCH01 | Money Market Report for Swiss Regulatory Reporting (RFTBCH01) | VVSRCH | EA-FINSERV | EA-FINSERV |
5 | Program | RFTBJL00 | Treasury: Journal of Financial Transactions | FTA | EA-FINSERV | EA-FINSERV |
6 | Program | RFTMBL00 | Money Market: Position List | FTG | EA-FINSERV | EA-FINSERV |
7 | Program | RFTMBL01 | Money Market: Position List | FTG | EA-FINSERV | EA-FINSERV |
8 | Program | RFTMSB00 | Time Deposit - Fast Processing | FTG | EA-FINSERV | EA-FINSERV |
9 | Program | RFTMWRK0 | Money Market: Collective Processing | FTG | EA-FINSERV | EA-FINSERV |
10 | Program | RFTMWRK1 | Money Market: Collective Processing | FTG | EA-FINSERV | EA-FINSERV |
11 | Program | VZBAVF02 | Additional Data and Display of BAV Lists | VVSRG | EA-FINSERV | EA-FINSERV |