Where Used List (Function Module) for SAP ABAP Class Method CL_RATE_SERVER_VAL-GET_DEAL_DATA_FORWARD (Treasury: Determination of Key Date Exchange Rates)
SAP ABAP Class Method CL_RATE_SERVER_VAL - GET_DEAL_DATA_FORWARD (Treasury: Determination of Key Date Exchange Rates) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  TPM_TRL_AMORTIZE_FORWARD_DEAL
Einbuchung Marginabgrenzung beim Forward-Close FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
2 Function Module  TPM_TRL_PROFIT_LOSS_FORWARD
Kursgewinne zum Close von Forwards FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV