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Where Used List (Function Module) for SAP ABAP Function Module TRCA_COMPANYCODE_GETDETAIL (TR-Interface: Buchungskreis lesen)
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SAP ABAP Function Module
TRCA_COMPANYCODE_GETDETAIL
(TR-Interface: Buchungskreis lesen) is used by
Class (54)
Function Module (77)
PINF (8)
Program (146)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
BAPI_FTR_CFT_CREATE
Create Cash Flow-Dependent Transaction
FTTR
EA-FINSERV
EA-FINSERV
2
Function Module
FTR_BAPI_FLOW_CHANGE
Ändern einer Bewegung
FTTR
EA-FINSERV
EA-FINSERV
3
Function Module
FTR_BAPI_FLOW_CREATE
Anlegen einer Bewegung
FTTR
EA-FINSERV
EA-FINSERV
4
Function Module
FTR_BAPI_FLOW_GETLIST
Liste der Bewegungen
FTTR
EA-FINSERV
EA-FINSERV
5
Function Module
FTR_CORR_DATA_FU_CREATE
Futures: Korrespondenzdaten aufbauen
FTA
EA-FINSERV
EA-FINSERV
6
Function Module
FTR_CORR_DATA_FW_CREATE
Forwards: Korrespondenzdaten aufbauen
FTA
EA-FINSERV
EA-FINSERV
7
Function Module
FTR_CORR_DATA_RP_CREATE
Repos: Korrespondenzdaten aufbauen
FTA
EA-FINSERV
EA-FINSERV
8
Function Module
FTR_CORR_DATA_SE_CREATE
Wertpapierorder: Korrespondenzdaten aufbauen
FTA
EA-FINSERV
EA-FINSERV
9
Function Module
FTR_CORR_DATA_SL_CREATE
Repos: Korrespondenzdaten aufbauen
FTA
EA-FINSERV
EA-FINSERV
10
Function Module
FTR_FLOW_LOCAL_AMOUNT_CHANGE
Änderung HW-Betrag/Kurs bei Devisenbewegungen (mit Verbuchung)
FTTR
EA-FINSERV
EA-FINSERV
11
Function Module
FTR_FX_CASHSETTL_OPT_PLAN
Creates a Planned Record for Cash Settlement Flow
FTTR
EA-FINSERV
EA-FINSERV
12
Function Module
FTR_FX_FVA_SET_UNDERLYING
Transfer of Underlying Data from Framework Program to Underlying Subscreen
FTTR
EA-FINSERV
EA-FINSERV
13
Function Module
FTR_FX_RISKCURRENCY_GET
Ermitteln der Risikowährung bei FX
FTD
EA-FINSERV
EA-FINSERV
14
Function Module
FTR_FX_SET_UNDERLYING
Transfer of Underlying Data from Framework Program to Underlying Subscreen
FTTR
EA-FINSERV
EA-FINSERV
15
Function Module
FTR_GET_DEALDETAIL
Beträge zu einem Finanzgeschäft ermitteln
FTTR
EA-FINSERV
EA-FINSERV
16
Function Module
FTR_HM_SUBSCREEN_0200
FTR_HM_SUBSCREEN_0200
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
17
Function Module
FTR_PID_COMPANYCODE_GET
Zugriff auf den Parameter für den Buchungskreis
FTTR
EA-FINSERV
EA-FINSERV
18
Function Module
FTR_SUBSCR_DISPLAY_LISTHEADER
Anzeigen der Kopfdaten als Listeausgabe
FTTR
EA-FINSERV
EA-FINSERV
19
Function Module
FTR_WRKLIST_ADD_TEXTINFO
FTR Arbeitsvorrat: Textinformationen hinzufügen
FTTR
EA-FINSERV
EA-FINSERV
20
Function Module
FWOS_ADD_FLOWS_CONVERT_VTB
Dummy - nicht löschen!
FVVW
EA-FINSERV
EA-FINSERV
21
Function Module
RM_SL_MRM_TABS_FILL
RiskM: Swaps, FRAs und Cap/Floors in MRM-Tabellen schreiben
FTB
EA-FINSERV
EA-FINSERV
22
Function Module
TAX_ACCESS_SEC
TR-TM-SE: Generierung von Steuern zu Bewegungen
FVVW
EA-FINSERV
EA-FINSERV
23
Function Module
TB_ACCDEF_TRD_TRANS_CREATE
Abgrenzungsgeschäftsvorfälle erzeugen
FTA
EA-FINSERV
EA-FINSERV
24
Function Module
TB_ACCRUED_INTEREST_SIM
Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate)
FTA
EA-FINSERV
EA-FINSERV
25
Function Module
TB_DATA_GET_FOR_VALUATION_FX
Liefert Devisengeschäftsdaten für die Bewertung
FTA
EA-FINSERV
EA-FINSERV
26
Function Module
TB_DEAL_PAYMENT_DATA_MAINTAIN
Pflege der Zahlungsverbindungen zum Finanzgeschäft
FTA
EA-FINSERV
EA-FINSERV
27
Function Module
TB_DEAL_TIS_OTCOPT_FLOWS
Selektion OTC-Optionen Periode
FTTR
EA-FINSERV
EA-FINSERV
28
Function Module
TB_DEAL_TIS_OTCOPT_POSITIONS
Selektion OTC-Optionen Periode
FTTR
EA-FINSERV
EA-FINSERV
29
Function Module
TB_EVALUATION_CURRENCYPOSITION
Treasury: Bewertung Währungsbestand
FTA
EA-FINSERV
EA-FINSERV
30
Function Module
TB_EVALUATION_FOREX
Treasury: Devisenbewertung (Einzelgeschäft)
FTA
EA-FINSERV
EA-FINSERV
31
Function Module
TB_EVALUATION_NEW_FOREX_BY_PV
Treasury: Devisenbewertung mittels Present Value
FTA
EA-FINSERV
EA-FINSERV
32
Function Module
TB_EVALUATION_OPTION_FVA
Treasury: Evaluate Call Options
FTA
EA-FINSERV
EA-FINSERV
33
Function Module
TB_EVALUATION_OPTION_LONG
Treasury: Bewertung Kaufoptionen
FTA
EA-FINSERV
EA-FINSERV
34
Function Module
TB_EVALUATION_OPTION_SHORT
Treasury: Bewertung Verkaufoptionen
FTA
EA-FINSERV
EA-FINSERV
35
Function Module
TB_F4_EXIT_KHWKURS
Suchhilfe-Exit für VTBFHAPO-KHWKURS
FTA
EA-FINSERV
EA-FINSERV
36
Function Module
TB_FAS_133_EVALUATION_FOREX
TB_FAS_133_EVALUATION_FOREX
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
37
Function Module
TB_FAS_133_EVALUATION_SWAP
TB_FAS_133_EVALUATION_SWAP
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
38
Function Module
TB_FAS_133_RGL_FOREX
TB_FAS_133_RGL_FOREX
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
39
Function Module
TB_FAS_133_RGL_SWAP
TB_FAS_133_RGL_SWAP
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
40
Function Module
TB_FX_DEALDATA_CHECK
Prüfung von Geschäftsdaten von Devisenkassa-Termingeschäften
FTD
EA-FINSERV
EA-FINSERV
41
Function Module
TB_OTC_INTEREST_REPORTING
OTC-Zinsgeschäfte Bestandsreporting
FTT
EA-FINSERV
EA-FINSERV
42
Function Module
TB_OTC_INTEREST_REPORTING_FLOW
OTC-Zinsgeschäfte Bewegungsreporting
FTT
EA-FINSERV
EA-FINSERV
43
Function Module
TB_OTC_INTEREST_REPORTING_POSS
OTC-Zinsgeschäfte Bestandsreporting
FTT
EA-FINSERV
EA-FINSERV
44
Function Module
TB_OTC_INTEREST_REPORT_POSS
OTC-Zinsgeschäfte Bestandsreporting
FTT
EA-FINSERV
EA-FINSERV
45
Function Module
TB_PAYMENT_DATA_MAINTAIN
Pflege einer einzelnen Zahlungsverbindung
FTA
EA-FINSERV
EA-FINSERV
46
Function Module
TB_RGL_CURRENCYPOSITION
Realisierte Gewinne/Verluste - Geldhandel
FTA
EA-FINSERV
EA-FINSERV
47
Function Module
TB_RGL_FOREX
Realisierte Gewinne/Verluste - Devisen
FTA
EA-FINSERV
EA-FINSERV
48
Function Module
TB_RGL_OPTIONS_FVA
Reset Valuation Flows - Call Options
FTA
EA-FINSERV
EA-FINSERV
49
Function Module
TB_RGL_OPTIONS_SHORT
Rücknahme Bewertungsbewegungen - Verkaufoptionen
FTA
EA-FINSERV
EA-FINSERV
50
Function Module
TB_UL_FOREX_CONSTRUCT
Aufbereitung Underlying für Kurzdarstellung
FTD
EA-FINSERV
EA-FINSERV
51
Function Module
TEM_FILL_EXPOSURE_TEXTS
Lesen der Texte zu den Attributen eines Exposure
FTEM_EXPOSURE_MGT_AL
EA-FINSERV
EA-FINSERV
52
Function Module
TEM_FILL_HEDGE_MGT_TEXTS
Füllt die Texte zu Hedgemanagement-Feldern
FTEM_EXPOSURE_MGT_AL
EA-FINSERV
EA-FINSERV
53
Function Module
TEM_HEDGE_PLAN_CHECK
Prüft Existenz des Hedgeplans
FTEM_EXPOSURE_MGT_AL
EA-FINSERV
EA-FINSERV
54
Function Module
THMEX_UPDATE_PLAN_FOR_RO
Simulate the Update Hedge Plan with RO data
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
55
Function Module
THMHR_CALCULATE_INCEP_VALUE
Den Startwert für ein Sicherungsgeschäft ermitteln
FTHM_HEDGE
EA-FINSERV
EA-FINSERV
56
Function Module
THMHR_EFF_CALC_FOR_ASSESSMENT
Effectiveness Calculation of a hedging relationship
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
57
Function Module
THMHR_MEASUREMENT_CALCULATE
Effectiveness Calculation of an hedging relationship
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
58
Function Module
THMHR_MEASUREMENT_SHORTCUT
Effectiveness Calculation of an hedging relationship (shortcut)
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
59
Function Module
TI_REPO_READ_DEALDATA
Lesen Repo-Geschäftsdaten
FTT
EA-FINSERV
EA-FINSERV
60
Function Module
TPM_DTIL_DETERMINE_OCI_AMOUNTS
Treasury: Bestimmung der auf OCI zu buchenden Beträge
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
61
Function Module
TPM_DTIL_DETERMINE_PL_TIME_D
Treasury: Bestimmung der auf OCI zu buchenden Beträge
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
62
Function Module
TPM_DTIL_SET_LC_IN_UNDERLYING
setzt den HWBetrag im Underlying einer Devisenoption bei Ausübung
FTHM_ACCOUNTING
EA-FINSERV
EA-FINSERV
63
Function Module
TPM_MIG_FILL_TRD_FLOW
Füllt Hauswährungsbetrag von fixierten OTC Geschäften
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
64
Function Module
TPM_SIMULATE_VALUATION
Simulierte Bewertung durchführen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
65
Function Module
TPM_SIMULATE_VALUATION_OTC_TMP
Simulierte Bewertung durchführen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
66
Function Module
TPM_TRDT_DATA_CREATE_FLOWS
Altdatenübernahme: Erzeugen von Bewegungen
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
67
Function Module
TPM_TRG_CHECK_POS_VALUES
Prüfbaustein für Bestandswerte
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
68
Function Module
TPM_TRG_MIGR_FUT_CHECK
Migration Futures: Prüfungen; 1. Schritt vor allen anderen
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
69
Function Module
TPM_TRL_CCHK_VAL_AREA
TRL Customizing Check: Valuation Area Definition
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
70
Function Module
TPM_TRL_MIGRATE_OPERATIVE_PL
Erzeugung abgeleiteter GV mit migrierten Kursgewinnen
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
71
Function Module
TPM_TRQ_QUANTITIES_LIST
Quantitätsanzeige
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
72
Function Module
TPM_TRR_ASS_POS_FILL_VALUES
Ermittelt Werte für eine bewertbare Position zu Stichtag
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
73
Function Module
TPM_TRR_GET_CA_CLASS_DATA
Get the currency accounts
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
74
Function Module
TPM_TRR_GET_IRATE_POSTINGS
Bewegungen zum Einzelgeschäft selektieren
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
75
Function Module
TPM_TRR_TRL_POS_GET_POSTINGS
Ermittelt realisierte Gewinn/Verlust-Bewegungen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
76
Function Module
TPM_TRS_GET_COMP_CODE_TEXT
Get the text of the company code
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
77
Function Module
VD_PAYMENT_DATA_MAINTAIN
Pflege der Zahlungsverbindungen zum Finanzgeschäft
FVVD
EA-FINSERV
EA-FINSERV
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