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Where Used List (Function Module) for SAP ABAP Interface IF_ASSESSABLE_POSITION_VAL (Treasury: Position Can Be Valued)
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SAP ABAP Interface
IF_ASSESSABLE_POSITION_VAL
(Treasury: Position Can Be Valued) is used by
Class (153)
Function Module (17)
Interface (3)
Program (17)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
TB_FAS_133_EV_MM_FOR_HM
Spot/spot Bewertung eines Geldhandelsgeschäfts für HM
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
2
Function Module
TPM_SIMULATE_VALUATION
Simulierte Bewertung durchführen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
3
Function Module
TPM_SIMULATE_VALUATION_OTC_TMP
Simulierte Bewertung durchführen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
4
Function Module
TPM_TRL_AMORTIZE
Amortisierung bei Bestandsveränderungen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
5
Function Module
TPM_TRL_AMORTIZE_FORWARD_DEAL
Einbuchung Marginabgrenzung beim Forward-Close
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
6
Function Module
TPM_TRL_AMORTIZE_FX_DEAL
Einbuchung Swapabgrenzung Devisentermingeschäft
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
7
Function Module
TPM_TRL_INCREASE_POSITION
Abgeleitete Bewegungen zu Bestandszugängen ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
8
Function Module
TPM_TRL_MANIPULATE
Manipulation zuvor erzeugter abgeleiteter Bewegungen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
9
Function Module
TPM_TRL_PROFIT_AND_LOSS
Kursgewinne/Kursverluste ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
10
Function Module
TPM_TRL_PROFIT_LOSS_FX_DEAL
Kursgewinne Devisentermingeschäft
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
11
Function Module
TPM_TRL_TRANSFERS
Umbuchungsbewegungen ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
12
Function Module
TPM_TRL_TRANSLATIONS
anteiliges Ausbuchen auf Verrechnungskomponente
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
13
Function Module
TPM_TRL_WRITE_INIT_VAL_FU
Futures: Schreiben der Initialisierungstabelle
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
14
Function Module
TPM_TRR_ASS_POS_FILL_VALUES
VALUE(IM_THIS_POSITION) TYPE REF TO IF_ASSESSABLE_POSITION_VAL
Ermittelt Werte für eine bewertbare Position zu Stichtag
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
15
Function Module
TPM_TRR_ASS_POS_FILL_VALUES
Ermittelt Werte für eine bewertbare Position zu Stichtag
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
16
Function Module
TPM_TRR_GET_ACCOUNTS
Ermittelt Konten zu: TRL-Position, Fortschreibungsart
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
17
Function Module
TPM_TRR_TRL_POS_GET_POSTINGS
Ermittelt realisierte Gewinn/Verlust-Bewegungen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
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