Where Used List (Function Module) for SAP ABAP Table AT15 (Treasury: Foreign exchange swap rates)
SAP ABAP Table AT15 (Treasury: Foreign exchange swap rates) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
EXIT_SAPLTBDF_001 OUT_AT15 STRUCTURE AT15
|
Market Data: Interface for Reading Saved Rates | FTDF | APPL | SAP_APPL |
2 | Function Module |
FTR_FW_WEB_INITIALIZE
|
Initialisierungszeitpunkt in Mini-App | FTTR | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FTR_REALTIME_RATE_SERVICE
|
Supplies Realtime Exchange Rates | FTD | EA-FINSERV | EA-FINSERV |
4 | Function Module |
TB_DATAFEED_CALCULATE_CURRSWAP VALUE(OUT_VALUE) LIKE AT15-KKURS
|
Datafeed: Use Currency Ratio to Convert Exchange Rate | FTDF | APPL | SAP_APPL |
5 | Function Module |
TB_DATAFEED_CALCULATE_CURRSWAP VALUE(IN_VALUE) LIKE AT15-KKURS OPTIONAL
|
Datafeed: Use Currency Ratio to Convert Exchange Rate | FTDF | APPL | SAP_APPL |
6 | Function Module |
TB_DATAFEED_CHECK_CURR_SWAP VALUE(VALUE) LIKE AT15-KKURS OPTIONAL
|
Datafeed: Überprüfung auf Swapsatz-(Forward)Konformität | FTDF | APPL | SAP_APPL |
7 | Function Module |
TB_DATAFEED_CHECK_CUSTOMIZING
|
Datafeed: Überprüfe das Customizing | FTDF | APPL | SAP_APPL |
8 | Function Module |
TB_DATAFEED_MODIFY_ALL MOD_AT15 STRUCTURE AT15
|
Datafeed: Mengen-Modify für alle Kurse | FTDF | APPL | SAP_APPL |
9 | Function Module |
TB_DATAFEED_MODIFY_AT15
|
Datafeed: Mengen-Modify für Swapsätze (Forwards) AT15 | FTDF | APPL | SAP_APPL |
10 | Function Module |
TB_DATAFEED_MODIFY_AT15 MOD_AT15 STRUCTURE AT15
|
Datafeed: Mengen-Modify für Swapsätze (Forwards) AT15 | FTDF | APPL | SAP_APPL |
11 | Function Module |
TB_DATAFEED_R3TABLES_UPDATE
|
Datafeed: Update der Tabellen für Devisenkurse, Wertpapiere etc. | FTDF | APPL | SAP_APPL |
12 | Function Module |
TB_DATAFEED_RATE_CHECK
|
Datafeed: Kursüberwachung | FTDF | APPL | SAP_APPL |
13 | Function Module |
TB_DATAFEED_TRANSLATE_ANSW_ALL
|
Datafeed: Übersetzung von Datafeed-Notation in System-Notation | FTDF | APPL | SAP_APPL |
14 | Function Module |
TB_EVALUATION_FOREX
|
Treasury: Devisenbewertung (Einzelgeschäft) | FTA | EA-FINSERV | EA-FINSERV |
15 | Function Module |
TB_EVALUATION_RATE_FIND VALUE(SWAPSATZ) LIKE AT15-KKURS
|
Treasury: Fremdwährungskurs ermittel | FTA | EA-FINSERV | EA-FINSERV |
16 | Function Module |
TB_EVALUATION_RATE_FIND
|
Treasury: Fremdwährungskurs ermittel | FTA | EA-FINSERV | EA-FINSERV |
17 | Function Module |
TB_EVALUATION_SWAPRATE_FIND VALUE(FOLLCURRENCY) LIKE AT15-TCURR
|
Ermittlung Swapsatzes für eine Periode | FTA | EA-FINSERV | EA-FINSERV |
18 | Function Module |
TB_EVALUATION_SWAPRATE_FIND VALUE(SWAPRATE) LIKE AT15-KKURS
|
Ermittlung Swapsatzes für eine Periode | FTA | EA-FINSERV | EA-FINSERV |
19 | Function Module |
TB_EVALUATION_SWAPRATE_FIND VALUE(RATETYPE) LIKE AT15-KURST
|
Ermittlung Swapsatzes für eine Periode | FTA | EA-FINSERV | EA-FINSERV |
20 | Function Module |
TB_EVALUATION_SWAPRATE_FIND VALUE(LEADCURRENCY) LIKE AT15-FCURR
|
Ermittlung Swapsatzes für eine Periode | FTA | EA-FINSERV | EA-FINSERV |
21 | Function Module |
TB_EVALUATION_SWAPRATE_FIND
|
Ermittlung Swapsatzes für eine Periode | FTA | EA-FINSERV | EA-FINSERV |
22 | Function Module |
TB_EVALUATION_SWAP_INTEROLATE VALUE(SWAPRATE) LIKE AT15-KKURS
|
Interpolates Swap Rates | FTA | EA-FINSERV | EA-FINSERV |
23 | Function Module |
TB_EVALUATION_SWAP_INTEROLATE
|
Interpolates Swap Rates | FTA | EA-FINSERV | EA-FINSERV |
24 | Function Module |
TB_EVALUATION_SWAP_INTEROLATE VALUE(LEADCURRENCY) LIKE AT15-FCURR
|
Interpolates Swap Rates | FTA | EA-FINSERV | EA-FINSERV |
25 | Function Module |
TB_EVALUATION_SWAP_INTEROLATE PI_AT15 STRUCTURE AT15
|
Interpolates Swap Rates | FTA | EA-FINSERV | EA-FINSERV |
26 | Function Module |
TB_EVALUATION_SWAP_INTEROLATE VALUE(FOLLCURRENCY) LIKE AT15-TCURR
|
Interpolates Swap Rates | FTA | EA-FINSERV | EA-FINSERV |
27 | Function Module |
TB_EVALUATION_SWAP_INTEROLATE PE_TAB_CALC STRUCTURE AT15 OPTIONAL
|
Interpolates Swap Rates | FTA | EA-FINSERV | EA-FINSERV |
28 | Function Module |
TB_FWD_RATE_FOR_HARALD VALUE(SWAP_RATE) LIKE AT15-KKURS
|
Errechnet FWD-Kurse broken dates | FTA | EA-FINSERV | EA-FINSERV |
29 | Function Module |
TB_REALTIME_RATE_GET
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |
30 | Function Module |
TB_REALTIME_RATE_GET VALUE(PE_SWAP_BID) TYPE AT15-KKURS
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |
31 | Function Module |
TB_REALTIME_RATE_GET VALUE(PE_SWAP_ASK) TYPE AT15-KKURS
|
Spot and Swap Rates Via Datafeed | FTA | EA-FINSERV | EA-FINSERV |