Where Used List (Function Module) for SAP ABAP Table BAPIERR (Error Handling Structure)
SAP ABAP Table 
BAPIERR (Error Handling Structure) is used by
TTYP (1)pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
AFWGO_APPEND_ERRORS
|
Attachment of an Import Error Table to the Global Error Table |  CFM_AFWGO |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
AFWGO_APPEND_RMEH_ERRORS
|
Attaches errors from RMEH to global table; initializes RMEH | CFM_AFWGO |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
AFWGO_EVAL_START
|
Upload of Priced Positions (PA and RA) and Flows (PA) | CFM_AFWGO |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
AFWGO_FILL_ERROR_LOG
|
Fills the error tabel in the application log, updates LOADADMIN | CFM_AFWGO |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
AFWGO_SEL_SFGDT
|
Selection: Position Data (SFGDT) | CFM_AFWGO |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
AFW_TRLOG_SHOW
|
AFW: Anzeigen eines Protokolls aus Transportformat | CFM_AFW |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
AIS_SVPL_CALCULATE_CASHFLOW
|
RM: Cashflow-Kalkulation für P/L-Analyse | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
AIS_SVPL_CALCULATE_YIELDS
|
Renditeberechnung für PL-analyse | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
AIS_SVPL_CALCULATE_YIELDS1
|
AIS_SVPL_CALCULATE_YIELDS1 | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
AIS_SVPL_GET_CASHFLOWS
|
Selektion von Cashflows innerhalb der Periode | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
AIS_SVPL_SELECT_CF_FOR_YLDCAL
|
AIS_SVPL_SELECT_CF_FOR_YLDCAL | CFM_AIS |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BACKTEST_DATA_GET_WITH_PH
|
RM: Datenbeschaffung Backtesting | JBR |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BAPI_FP_CHANGE
|
Change Security | FVVW |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BUILD_FO_PACKETS C_ERROR_ITAB STRUCTURE BAPIERR
|
Create Packages of Financial Objects for Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BUILD_FO_PACKETS
|
Create Packages of Financial Objects for Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BUILD_FO_PACKETS_4PARALLEL
|
Build PAckets of FO's for Parallel Computing | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BUILD_FO_PACKETS_4PARALLEL C_ERROR_ITAB STRUCTURE BAPIERR
|
Build PAckets of FO's for Parallel Computing | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BW_DATA_GET_WITH_PH
|
IS-B: RM Datenbeschaffung Barwert mit Portfoliohierarchie | JBR |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BW_DATA_GET_XXXX
|
IS-B: RM Datenbeschaffung Barwert - generisches Reporting | JBR |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
CALC_TD_CASH_FLOW E_BAPIERR STRUCTURE BAPIERR OPTIONAL
|
Detailed Creation of Time Deposit Cash Flow | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
CALL_EXIT_SAPLKLEX_001 C_ERROR_ITAB STRUCTURE BAPIERR
|
Capsel for User Exit for Calculation of Attributable Amount | FTBK |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
CFM_BW_DELTA_EXTRACT_DEAL_ATTR
|
Geschäftsverwaltung: Deltaextraktor für Geschäftsstammdaten | CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
CFM_BW_SECID_ATTR_GET
|
Selektion zeitabhängiger Gattungsdaten (TR@BI | CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
CFM_BW_SEC_ID_DELTA_ATTR
|
Delta-upload Gattungsdaten | CFM_TR_BIW |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
CONV_BCA_TD_2_TTR_MMFX T_BAPIERR STRUCTURE BAPIERR OPTIONAL
|
Convert BCA TD Master Data to Treasury Format | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
CONV_BCA_TD_2_TTR_MMFX
|
Convert BCA TD Master Data to Treasury Format | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
EH_APPEND_FROM_SMSG
|
RM Fehlerhandling: BAPIERR aus dem Messages-Buffer füllen | JBR |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
EH_APPEND_FROM_SMSG VALUE(OBJECT_ID) LIKE BAPIERR-OBJECT_ID OPTIONAL
|
RM Fehlerhandling: BAPIERR aus dem Messages-Buffer füllen | JBR |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
EH_APPEND_ROW
|
Anhängen einer Zeile mit Struktur der Fehlertabelle an die globale Fehlert | JBR |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
EH_ERROR_HEAD
|
Fehlerhandling: Kopfmeldung für fehlerhaftes Geschäft | JBR |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
EH_EXPORT_TO_MEMORY
|
RM: Export der globaloen Fehlertabelle ins Memory | JBR |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
EH_GET_AND_DELETE_LAST_MESSAGE
|
Liefert die letzten Fehlermeldungen, die keinen Object-Identifier besitzen | JBR |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
EH_IMPORT_FROM_MEMORY
|
Importiert die Fehlertabelle aus dem Memory | JBR |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
EH_INIT_ERROR_ITAB
|
Initialisieren der globalen Fehlertabelle | JBR |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
EH_SHOW_ERROR_ITAB
|
Ausgabe der globalen Fehlertabelle | JBR |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
EH_SHOW_ERROR_ITAB_NEW
|
Ausgabe der globalen Fehlertabelle | JBR |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
FAZ_UPDATE_ERROR_OBJECT C_ERROR_ITAB STRUCTURE BAPIERR
|
Initialisierunf für die FAZ-Fehlermeldungen. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
FGDT_FILL_4FRA ERROR_TAB STRUCTURE BAPIERR
|
IS-B: Hilfsfkt. Convert_fra_to_sfgdt | JBR |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
FGDT_FILL_4SWAP ERROR_TAB STRUCTURE BAPIERR
|
IS-B: Hilfsfkt. Convert_swap_to_sfgdt | JBR |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
FILL_BEST_4FGDT ERROR_TAB STRUCTURE BAPIERR
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. | JBR |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
FILL_BEST_4FGDT
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. | JBR |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
FILL_BEST_BEWEG_STACK_ZIGESCH
|
Hilfs-FB Selektion im SWAP-Style. | JBR |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
FILL_BEST_BEWEG_STACK_ZIGESCH T_BAPIERR STRUCTURE BAPIERR
|
Hilfs-FB Selektion im SWAP-Style. | JBR |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
FILL_KOPF_ABEST_KLPART_BEST
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. | JBR |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
FILL_KOPF_ABEST_KLPART_BEST ERROR_TAB STRUCTURE BAPIERR
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. | JBR |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
FILL_KOPF_ABEST_KLPART_BEST461
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. | JBR |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
FILL_KOPF_ABEST_KLPART_BEST461 ERROR_TAB STRUCTURE BAPIERR
|
IS-B: Vorstufe SFGDT-Füllen für Derivate. | JBR |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
FTI_CHECK_IMPAIRMENT
|
Überprüft Bestände hinsichtlich Wertminderung - Impairment | FTI |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
FTI_FLOWS_AND_POSITIONS_MIX
|
Mischt Bestände und Bewegungen ab | FTI |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
FTI_GP_PARTNER_SEL_DYNAMICALLY
|
Dynamischer Zugriff auf Geschäftspartnerstammdaten | FTI |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
FTI_LDB_BIW_EXTRACT_DEAL_ATTR
|
Selekttor auf Einzelgeschäftsebene: Stammdatenimage fürs BI | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
FTI_LDB_GET_LOAN_ATTRIBUTES
|
Lesen der Geschäftsattribute | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
FTI_LDB_GET_OTC_DEAL1_DATA
|
OTC Single Transaction Reporting - Main Data + Flows | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
FTI_LDB_GET_OTC_DEAL2_DATA
|
OTC Single Transaction Reporting: Main Data Incl. Risk Figures + Flows | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
FTI_LDB_GET_SECURITY_DEAL1
|
Single Transaction Reporting for Securities/Futures | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
FTI_LDB_GET_SEC_ATTRIBUTES
|
Lesen der Gattungsattribute | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
FTI_LDB_GET_SELSCREEN_IN_RSDS
|
Liest Selektionsscreen aus und gibt Daten in RSDS zurück | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
FTI_LDB_PB_SEL_ACCRUED_INT
|
privat: Ermittlung simulierter Bestandswerte | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
FTI_LDB_PB_SEL_PER_AND_ATTR
|
Selektion v. Periodenwerten (Best & gem. BestEntw) mit Attr. (Parall. B.) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
FTI_LDB_PB_SEL_POS_AND_ATTR
|
Selektion v. Beständen mit Attributen (Parallele Bücher) | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
FTI_LDB_SEL_CF
|
Selektion CFM-Zahlungsinformationen | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
FTI_LDB_SEL_PROD_GROUP_COND
|
Aufbereitung der Produktgruppenflags in RSDS-Struktur | FTI_LDB |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
FTI_PRODUCT_FLAGS_TRANSFORM
|
Transformiert die Flags für Produktgruppen in CCSEL | FTI |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
FTI_RECHERCHE_READ_DATA_CFM
|
TIS - Datenselektion für CFM gesamt | FTI |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
FTI_TABLE_CONDENSE
|
Verdichtet eine Tabelle über verscheidene Felder | FTI |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
FTI_TABLE_NO_NULL
|
Verdichtet eine Tabelle über verscheidene Felder | FTI |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
FVD_BO_OL_ADD_MSG_TO_ERRORTAB
|
Message in die Fehlertabelle stellen | FVVD_BO |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
FVD_CONTRACT_API_HANDLE_VDBEPP
|
Bewegungsdaten | FVVD |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
FVD_INV_ACC_API_PAYOFF
|
Rückkauf Assets oder Zahlungsausfall Investor Vertrag | FVVD_INVESTOR_ACCOUNT |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
FVD_LOAN_DATA_FLOW_STOCK
|
Recherchebaustein Darlehen | FVVD_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
FVD_MD_TOOLS_MAP_BI_MESSAGES
|
Meldungen aus BAPI in BAL-Meldungen umwandeln | FVVCL_MD |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
FVKM_FACTOR_READ
|
Kapitalmaßnahmsinduzierte Änderungen der Wertpapierkurse ermitteln | FVVW |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
GAP_MULTI_TASK
|
Parallel Processing: Call in Multi-Task Parallel Mode | JBRA |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
GET_POSITION_VALUES
|
###Reporting Subledger | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
ISB_ALM_EVAL_SIM_BY_GAP_2
|
...EVAL_SIM_BY_GAP (Gap Analysis of Simulated Transactions) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
ISB_ALM_INDIVIDUAL_SIMULATION
|
ALM: Individual Simulation - Growth Planning | JBRA |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
ISB_ALM_IND_SIMULATION
|
ALM - Point of Branching to the Individual Simulation | JBRA |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
ISB_BUILD_LIQUIDATION_SCENARIO
|
IS-B: RM Liquidationsszenario verarbeiten | JBR |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
ISB_BUILD_UTILIZATION_SCENARIO
|
IS-B: RM Inanspruchnahmeszenario verarbeiten | JBR |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT4
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
ISB_CONVERT_CAPFLOOR_TO_SFGDT4 ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung CAP FLOOR nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
ISB_CONVERT_FRA_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung FRA nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
ISB_CONVERT_FRA_TO_SFGDT_461 ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung FRA nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
ISB_CONVERT_FVA_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
Forward Volatility Agreement option | JBR |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
ISB_CONVERT_FZ_TO_SFGDT
|
Dritte Stufe Selektion Fazilitäten: Konvertierung in SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
ISB_CONVERT_FZ_TO_SFGDT E_BAPIERR STRUCTURE BAPIERR OPTIONAL
|
Dritte Stufe Selektion Fazilitäten: Konvertierung in SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
ISB_CONVERT_OTC_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
ISB_CONVERT_OTC_TO_SFGDT_461 ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
ISB_CONVERT_REPO_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ | JBR |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
ISB_CONVERT_SL_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR
|
Selection Module for Security Lendings | JBR |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
ISB_CONVERT_SL_TO_SFGDT
|
Selection Module for Security Lendings | JBR |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung SWAP nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT_461 ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung SWAP nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
ISB_CONVERT_SWAP_TO_SFGDT_461A ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung SWAP nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
ISB_CONVERT_ZIGESCH_TO_SFGDT ERROR_TAB STRUCTURE BAPIERR OPTIONAL
|
IS-B: Konvertierung SWAP nach SFGDT | JBR |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
ISB_EVAL_FILL_TRADEABLE_TREATY
|
Selektionsbaustein für börsengehandelte Derivate (Portfoliobestände) | JBR |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
ISB_FOREX_SELECT
|
IS-B: Selektion Devisen (strukt. Geschäft) | JBT |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
ISB_FZ_MASTER_DATA_SELECT T_BAPIERR STRUCTURE BAPIERR
|
Selektion Stammdaten Fazilität | JBR |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
ISB_FZ_SELECT T_BAPIERR STRUCTURE BAPIERR OPTIONAL
|
Erste Stufe der Selektion von Fazilitäten. | JBR |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
ISB_GAP_ACCOUNT_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Konten und unverz. Beständen | JBR |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
ISB_GAP_ANALYZER
|
IS-B: RM Central Gap Analysis Module for Business Partner Data | JBRA |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
ISB_GAP_BERMUDA_ANALYZER
|
Analyse-Baustein für Bermuda-Optionen | JBR |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
ISB_GAP_COMPLEX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für komplexe Finanzgeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
ISB_GAP_EXTERNAL_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für extern zu analysierende Geschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
ISB_GAP_FACILITY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Fazilitäten | JBR |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
ISB_GAP_FRA_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für FRA's | JBR |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
ISB_GAP_FUTURES_ANALYZER
|
IS-B: RM GAP-Analyse-Baustein für Futures | JBR |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
ISB_GAP_FX_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Devisen- und Devisentermingeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
ISB_GAP_INIT ERROR_ITAB STRUCTURE BAPIERR
|
Initializations for Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
ISB_GAP_LOAN_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Darlehen | JBR |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
ISB_GAP_LZB_2
|
Aggregation of Gap Cash Flows into one Date Pattern (Maturity Band) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
ISB_GAP_MONEY_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Festgeldgeschäfte | JBR |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
ISB_GAP_NIPL_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Non Interest Profiy and Loss | JBR |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
ISB_GAP_OPTION_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein Optionen (OTC und handelbare) | JBR |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
ISB_GAP_PRODUCTS_ANALYZER
|
IS-B: Distribution of Transactions to Product-Specific Analyzers (Gap) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
ISB_GAP_SAVE_ANALYSIS_RESULTS
|
IS-B: RM Saving of the Results of the Gap Analysis (Main Function Module) | JBRA |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
ISB_GAP_SHARE_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Aktien | JBR |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
ISB_GAP_SWAP_ANALYZER
|
IS-B: RM Gap-Analyse-Baustein für Swaps | JBR |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
ISB_GEN_TRANS_SELECT
|
IS-B: Selektion Risikoträger (strukt. Geschäft) | JBT |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
ISB_GET_MAT_SCEN_PARAMETERS
|
Get the parameters that are needed for the due date scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
ISB_OR_MSG_LINE ERROR_ITAB STRUCTURE BAPIERR
|
Protokollierung Schreiben Message in Protokoll mit Parametern | JBO |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
ISB_OR_MSG_LINE
|
Protokollierung Schreiben Message in Protokoll mit Parametern | JBO |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
ISB_OR_MSG_TO_ERRORITAB ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Protokollierung Auslesen der Protokoll-Tabelle | JBO |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
ISB_OR_PRICING_01 ERROR_ITAB STRUCTURE BAPIERR
|
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration | JBO |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
ISB_OR_PRICING_02 ERROR_ITAB STRUCTURE BAPIERR
|
Pricing: gefixter Zinssatz, Endfälligkeitsrendite | JBO |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
ISB_OR_SELECTION_CHECK C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Selektion: Check Selektion Riskikoträgerobjekt (neu) | JBO |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
ISB_PREPARE_LIQUIDATION_SCENAR
|
IS-B: RM Finanzgeschäft mit Liquidationsszenario anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
ISB_PREPARE_MATURITY_SCENARIO
|
IS-B: RM Finanzgeschäft mit Fälligkeitsszenario anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
ISB_PREPARE_SIMULATED_INTEREST
|
IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern | JBR |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
ISB_RM_BACK
|
IS-B: RM Backtesting | JBR |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
ISB_RM_GAP
|
IS-B: RM Auswertung Gap | JBR |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
ISB_RM_GAP_APPLY_MATURITY_SCEN
|
Use of a Due Date Scenario on the Gap Analysis Objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
ISB_RM_GAP_BUILD_MATURITY_SCEN
|
Creation of a table that shows the progress of the due date scenario | JBRA |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
ISB_RM_GAP_DELETE_MAT_SCEN
|
RM Gap: Deletion of Due Date Scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
ISB_RM_GAP_EVAL_INT_RATE_CURR
|
Calculation of the Amount in Interest Currency | JBRA |
EA-FINSERV |
EA-FINSERV |
| 138 | Function Module |
ISB_RM_GAP_FILL_APSIGN
|
Setting of Asset/Liability Indicator for All Transactions | JBRA |
EA-FINSERV |
EA-FINSERV |
| 139 | Function Module |
ISB_RM_GAP_FOR_MATURITY_SCEN
|
IS-B: RM Evaluation of Gap for Due Date Scenarios | JBRA |
EA-FINSERV |
EA-FINSERV |
| 140 | Function Module |
ISB_RM_GAP_MATURITY_SCENARIO
|
IS-B: RM Use due date scenario for gap results objects | JBRA |
EA-FINSERV |
EA-FINSERV |
| 141 | Function Module |
ISB_RM_GAP_UNI_INT_CALC
|
IS-B RM: Standard Interest Calculation Method for Gap Analysis | JBRA |
EA-FINSERV |
EA-FINSERV |
| 142 | Function Module |
ISB_RM_GENER_EO_BW_EXPORT
|
IS-B: RM erzeugt und exportiert ein generiertes Ergebnisobjekt Barwert | JBR |
EA-FINSERV |
EA-FINSERV |
| 143 | Function Module |
ISB_RM_GENER_EO_GAP_EXPORT
|
IS-B: RM erzeugt und exportiert ein generiertes Ergebnisobjekt Gap | JBR |
EA-FINSERV |
EA-FINSERV |
| 144 | Function Module |
ISB_RM_GENER_EO_XGAP_EXPORT
|
IS-B: RM erzeugt und exportiert ein gen. Ergebnisobj. Gap (erweitert) | JBR |
EA-FINSERV |
EA-FINSERV |
| 145 | Function Module |
ISB_RM_PH_BP_UPDATE
|
IS-B: RM erzeugt oder aktualisiert eine PH aus existierenden BPs | JBR |
EA-FINSERV |
EA-FINSERV |
| 146 | Function Module |
ISB_RM_PH_DELETE_ALL
|
IS-B: RM löscht alle Daten zu einer Menge von Portfoliohierarchien | JBR |
EA-FINSERV |
EA-FINSERV |
| 147 | Function Module |
ISB_RM_VAR_STAND
|
IS-B: RM Value at Risk auf gesicherten Ständen | JBR |
EA-FINSERV |
EA-FINSERV |
| 148 | Function Module |
ISB_SFGDT_CONTROL_UNIT ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Open-Reporting: Steuerungseinheit der Schnittstelle | JBO |
EA-FINSERV |
EA-FINSERV |
| 149 | Function Module |
ISB_SFGDT_INIT ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Open-Reporting: Initialisierung der Protokollschreibung | JBO |
EA-FINSERV |
EA-FINSERV |
| 150 | Function Module |
ISB_SFGDT_MARKET_DATA_READ ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Open-Reporting: Marktdatenleser (Gattungen, Index, Währungen) | JBO |
EA-FINSERV |
EA-FINSERV |
| 151 | Function Module |
ISB_SFGDT_MSEG C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Open-Reporting: Anreichern des Risikoträgerobjektes mit Marktdaten | JBO |
EA-FINSERV |
EA-FINSERV |
| 152 | Function Module |
ISB_SFGDT_PRICING_UNIT ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Open-Reporting: Ermittlung Kennzahlen Risikoträgerobjekt | JBO |
EA-FINSERV |
EA-FINSERV |
| 153 | Function Module |
ISB_SFGDT_SELECTION C_IT_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Open-Reporting: Selektion eines Risikoträgerobjektes (neu) | JBO |
EA-FINSERV |
EA-FINSERV |
| 154 | Function Module |
ISB_STOCKOBJECT_VALUES_CALC
|
IS-B: Bestandsfortschreibung und GLD-Bildung (ohne DB-Update) | JBD |
EA-FINSERV |
EA-FINSERV |
| 155 | Function Module |
JBA_US_CONV_JBDZSTR_2_BWEG
|
Prepayment: Convert raw loan cash flows 2 BADI format | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 156 | Function Module |
JBA_US_SIMULATE_PREPAYMENT_ALM
|
RM Gap: Handle Prepayment Simulation For Loans | JBA_US |
EA-FINSERV |
EA-FINSERV |
| 157 | Function Module |
JBR_SFGDT_TOOL_FOS
|
Vorbereitung zur Speicherung aller FOs in einem Knoten | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 158 | Function Module |
JBR_SFGDT_TOOL_VORB
|
Vorbereitung der RT zum Speichern | JBR_SFGDT_TOOL |
EA-FINSERV |
EA-FINSERV |
| 159 | Function Module |
KLAB_DEAL_EVAL_EXT_ONL_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Risk Calculation: Online Check and External Transactions - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 160 | Function Module |
KLAB_DEAL_EVAL_EXT_ONL_SINGLE C_SI_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Risk Calculation: Online Check and External Transactions - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 161 | Function Module |
KLAB_DEAL_EVAL_EXT_ONL_SINGLE
|
Risk Calculation: Online Check and External Transactions - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 162 | Function Module |
KLAB_DEAL_EVAL_EXT_ONL_TABLE C_ERRORITAB STRUCTURE BAPIERR
|
Risk Calculation: Online Check and External Transactions - Mass Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 163 | Function Module |
KLAB_DEAL_EVAL_EXT_ONL_TABLE C_SI_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Risk Calculation: Online Check and External Transactions - Mass Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 164 | Function Module |
KLAB_DEAL_EVAL_EXT_ONL_TABLE
|
Risk Calculation: Online Check and External Transactions - Mass Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 165 | Function Module |
KLAB_DEAL_EVAL_SINGLE
|
Risk Calculation: Mapped Transactions - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 166 | Function Module |
KLAB_DEAL_EVAL_SINGLE C_SI_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Risk Calculation: Mapped Transactions - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 167 | Function Module |
KLAB_DEAL_EVAL_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Risk Calculation: Mapped Transactions - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 168 | Function Module |
KLAB_DEAL_EVAL_TABLE
|
Risk Calculation: Mapped Transactions - Mass Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 169 | Function Module |
KLAB_DEAL_EVAL_TABLE C_ERRORITAB STRUCTURE BAPIERR
|
Risk Calculation: Mapped Transactions - Mass Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 170 | Function Module |
KLAB_DEAL_EVAL_TABLE C_SI_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Risk Calculation: Mapped Transactions - Mass Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 171 | Function Module |
KLAB_FIND_DATA_FOR_CALC_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Get All Data Required to Calculate Attributable Amount | FTBK |
EA-FINSERV |
EA-FINSERV |
| 172 | Function Module |
KLSI01_CA_KOPF_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Saving of Header Data for Collateral Agreements | FTBK |
EA-FINSERV |
EA-FINSERV |
| 173 | Function Module |
KLSI01_CA_POSITION_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Saving of Collateral Agreement Positions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 174 | Function Module |
KLSI01_CA_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Saving of Collateral Agreements (Header and Items) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 175 | Function Module |
KLSI01_EZS_POSITION_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Single Collateral Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 176 | Function Module |
KLSI01_EZS_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Single Collateral (Header and Line Items) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 177 | Function Module |
KLSI01_EZS_ZU_OBJ_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Collateral - Assignment of Object Number to Collateral Item | FTBK |
EA-FINSERV |
EA-FINSERV |
| 178 | Function Module |
KLSI01_FDU_CHECK
|
EDT for Coll: Check of Master Data Settings of Imported Collateral Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 179 | Function Module |
KLSI01_FDU_SAVE
|
EDT for Collateral: Update Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 180 | Function Module |
KLSI01_FDU_SAVE_RFC
|
Credit Limit: Saves Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 181 | Function Module |
KLSI01_FDU_SAVE_RFC ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Saves Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 182 | Function Module |
KLSI01_FDU_SAVE_RFC VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL OPTIONAL
|
Credit Limit: Saves Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 183 | Function Module |
KLSI01_GLS_POSITION_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Global Collateral Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 184 | Function Module |
KLSI01_GLS_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Global Collateral (Item + Assignment) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 185 | Function Module |
KLSI01_GLS_ZU_OBJ_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Assign Collateral ID to Global Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 186 | Function Module |
KLSI01_SI_CHECK REFERENCE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL
|
Credit Limit: Checks the data transferred for the collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 187 | Function Module |
KLSI01_SI_CHECK ERROR_ITAB STRUCTURE BAPIERR
|
Credit Limit: Checks the data transferred for the collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 188 | Function Module |
KLSI01_SI_CHECK_DATE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Checks the dates of the collateral that was transferred | FTBK |
EA-FINSERV |
EA-FINSERV |
| 189 | Function Module |
KLSI01_SI_CHECK_EZS_POS VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Checks the percentage collateralization | FTBK |
EA-FINSERV |
EA-FINSERV |
| 190 | Function Module |
KLSI01_SI_CHECK_EZS_POS
|
Checks the percentage collateralization | FTBK |
EA-FINSERV |
EA-FINSERV |
| 191 | Function Module |
KLSI01_SI_CHECK_EZS_POS ERROR_ITAB STRUCTURE BAPIERR
|
Checks the percentage collateralization | FTBK |
EA-FINSERV |
EA-FINSERV |
| 192 | Function Module |
KLSI01_SI_CHECK_INIT
|
Credit Limit: Intializes the collateral administration | FTBK |
EA-FINSERV |
EA-FINSERV |
| 193 | Function Module |
KLSI01_SI_CHECK_RFC
|
Credit Limit: Checks the collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 194 | Function Module |
KLSI01_SI_CHECK_RFC VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL OPTIONAL
|
Credit Limit: Checks the collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 195 | Function Module |
KLSI01_SI_CHECK_RFC ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Checks the collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 196 | Function Module |
KLSI01_SI_COMPLETE ERROR_ITAB STRUCTURE BAPIERR
|
Credit Limit: Add Administration Data to Collateral Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 197 | Function Module |
KLSI01_SI_COMPLETE VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL
|
Credit Limit: Add Administration Data to Collateral Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 198 | Function Module |
KLSI01_SI_CREATE_OBJECT ERROR_ITAB STRUCTURE BAPIERR
|
Credit Limit: Create Object | FTBK |
EA-FINSERV |
EA-FINSERV |
| 199 | Function Module |
KLSI01_SI_CREATE_OBJECT REFERENCE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL
|
Credit Limit: Create Object | FTBK |
EA-FINSERV |
EA-FINSERV |
| 200 | Function Module |
KLSI01_SI_OBJECT_READ VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Read Collateral (Complete) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 201 | Function Module |
KLSI01_SI_OBJECT_READ ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Read Collateral (Complete) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 202 | Function Module |
KLSI01_SI_READ_RFC VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: RFC Module for Reading Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 203 | Function Module |
KLSI01_SI_READ_RFC ERROR_ITAB STRUCTURE BAPIERR
|
Credit Limit: RFC Module for Reading Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 204 | Function Module |
KLSI01_SI_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Collateral (Complete) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 205 | Function Module |
KLSI01_SI_SAVE
|
Credit Limit: Save Collateral (Complete) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 206 | Function Module |
KLSI01_SI_SAVE_RFC
|
Credit Limit: Saves Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 207 | Function Module |
KLSI01_SI_SAVE_RFC VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Saves Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 208 | Function Module |
KLSI01_SI_SAVE_RFC ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Saves Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 209 | Function Module |
KLSI01_SI_STELLG_KOPF_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Collateral (Complete) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 210 | Function Module |
KLSI01_SI_STELLG_TEXT_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Save Collateral (Complete) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 211 | Function Module |
KLTE_CALCULATE_DATES C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Market Value Change Period and Risk Commitment Period | FTBK |
EA-FINSERV |
EA-FINSERV |
| 212 | Function Module |
KLTE_GET_DATE_TERMINE_SINGLE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get all Dates for Date Determination - Single Record Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 213 | Function Module |
KLTE_GET_DATE_TERMINE_TABLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Get All Dates for Date Determination - Mass Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 214 | Function Module |
KLTE_GET_DATE_TERMINE_TABLE
|
Get All Dates for Date Determination - Mass Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 215 | Function Module |
KLTE_GET_KB ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get Capital Commitment | FTBK |
EA-FINSERV |
EA-FINSERV |
| 216 | Function Module |
KLTE_GET_KB
|
Get Capital Commitment | FTBK |
EA-FINSERV |
EA-FINSERV |
| 217 | Function Module |
KLTE_GET_LZE C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get the Maturity Date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 218 | Function Module |
KLTE_GET_MWAE_RBD_FIKT_DATE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get Dates for Market Value Change Period, Risk Commitment Period, Fiction | FTBK |
EA-FINSERV |
EA-FINSERV |
| 219 | Function Module |
KLTE_GET_MWAE_RBD_FOR_EXT_ONL C_ERRORITAB STRUCTURE BAPIERR
|
Reserve Module | FTBK |
EA-FINSERV |
EA-FINSERV |
| 220 | Function Module |
KLTE_GET_TERMINE_SINGLE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get All Required Dates - Single Record Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 221 | Function Module |
KLTE_GET_TERMINE_TABLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Get All Dates - Mass Data Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 222 | Function Module |
KLTE_GET_ZB
|
Get Fixed Interest Rate | FTBK |
EA-FINSERV |
EA-FINSERV |
| 223 | Function Module |
KLTE_GET_ZB ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get Fixed Interest Rate | FTBK |
EA-FINSERV |
EA-FINSERV |
| 224 | Function Module |
KLTZ_GET_DATA_FROM_KLTERMFIND ERR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Get Date Determination Rule | FTBK |
EA-FINSERV |
EA-FINSERV |
| 225 | Function Module |
KLTZ_GET_DATE_FROM_KLMWAERBD ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Read Market Value Change Period and Risk Commitment Period from Table | FTBK |
EA-FINSERV |
EA-FINSERV |
| 226 | Function Module |
KL_463FAZ_EVAL_SINGLE C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
ABE EiNeR FAZ in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 227 | Function Module |
KL_463FAZ_EVAL_SINGLE C_ERRORITAB STRUCTURE BAPIERR
|
ABE EiNeR FAZ in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 228 | Function Module |
KL_463FAZ_EVAL_SINGLE
|
ABE EiNeR FAZ in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 229 | Function Module |
KL_463FAZ_EVAL_TABLE
|
ABE AllEr FAZ'en in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 230 | Function Module |
KL_463FAZ_EVAL_TABLE C_ERRORITAB STRUCTURE BAPIERR
|
ABE AllEr FAZ'en in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 231 | Function Module |
KL_463FAZ_FLOW_CTRL_GET
|
Steuerparam. f. die ABE einer FAZ. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 232 | Function Module |
KL_463FAZ_FLOW_CTRL_GET C_ERRORITAB STRUCTURE BAPIERR
|
Steuerparam. f. die ABE einer FAZ. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 233 | Function Module |
KL_AB_DEAL_EVAL_FOR_AR_RFC
|
Use for Prototypes Only | FTBK |
EA-FINSERV |
EA-FINSERV |
| 234 | Function Module |
KL_AB_DELETE_REP_AMOUNTS_COLS C_ERROR_ITAB STRUCTURE BAPIERR
|
Compares reps with anbetrout and collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 235 | Function Module |
KL_AB_FILL_FORMULA_VARIABLES C_ERROR_ITAB STRUCTURE BAPIERR
|
Fill Formaul Variables as per Variable Assignment Rule | FTBK |
EA-FINSERV |
EA-FINSERV |
| 236 | Function Module |
KL_AB_FLAG_VARIABLES_CHECK C_ERROR_ITAB STRUCTURE BAPIERR
|
Check and Calculate Maximum of NPVS and Nominal Amounts | FTBK |
EA-FINSERV |
EA-FINSERV |
| 237 | Function Module |
KL_AB_PARAMETERS_FOR_CALC_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Get All Factors Required for Calculation of Attributable Amount | FTBK |
EA-FINSERV |
EA-FINSERV |
| 238 | Function Module |
KL_ASSIGN_OBJNR_EVFIL C_ERROR_ITAB STRUCTURE BAPIERR
|
Zuordnung Einzelgeschäft- Risikofilter für Tagesendeverarbeitung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 239 | Function Module |
KL_BK_CALC_BASIC_VALUES_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
- Delete - Calculation of Basic Key Figures - Single Record Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 240 | Function Module |
KL_BK_CALC_BASIC_VALUES_TABLE C_ERROR_ITAB STRUCTURE BAPIERR
|
- Delete - Calculation of Basic Key Figures - Mass Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 241 | Function Module |
KL_BK_CALC_BAS_VAL_FOR_REGDEF C_ERROR_ITAB STRUCTURE BAPIERR
|
- Delete - Administration of Basic Key Figure Calculation | FTBK |
EA-FINSERV |
EA-FINSERV |
| 242 | Function Module |
KL_BK_CALC_BAS_VAL_FOR_VAR C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Basic Key Figures as per Cash Flow Key | FTBK |
EA-FINSERV |
EA-FINSERV |
| 243 | Function Module |
KL_BK_CALC_NOMINAL_VAL_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Nominal Amount - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 244 | Function Module |
KL_BK_CALC_NOMINAL_VAL_SINGLE
|
Get Nominal Amount - Single Record | FTBK |
EA-FINSERV |
EA-FINSERV |
| 245 | Function Module |
KL_BK_CALC_NOMINAL_VAL_TABLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Nominal Amount - Mass Data Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 246 | Function Module |
KL_BK_CALC_NOM_COMPLEX C_ERROR_ITAB STRUCTURE BAPIERR
|
Nominal Amount for Complex Class/Financial Transaction | FTBK |
EA-FINSERV |
EA-FINSERV |
| 247 | Function Module |
KL_BK_CALC_NOM_DAR_GH_WP C_ERROR_ITAB STRUCTURE BAPIERR
|
Nominal Amount for Loans, Money Market Transactions, Securities | FTBK |
EA-FINSERV |
EA-FINSERV |
| 248 | Function Module |
KL_BK_CALC_NOM_OPTIONS_WITH_UL C_ERROR_ITAB STRUCTURE BAPIERR
|
Nominal Amount for OTC and Tradable Options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 249 | Function Module |
KL_BK_CALC_PRESENT_VAL_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Call of NPV Calculation - Single Record Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 250 | Function Module |
KL_BK_CALC_PRESENT_VAL_TABLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Call of NPV Calculator - Mass Data Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 251 | Function Module |
KL_BK_EXT_DATA_READ_CONVERT C_ERROR_ITAB STRUCTURE BAPIERR
|
Translate External Key Figures into Transaction Currency | FTBK |
EA-FINSERV |
EA-FINSERV |
| 252 | Function Module |
KL_BK_FGDT_ROOT_READ C_ERROR_ITAB STRUCTURE BAPIERR
|
Read Option FGET from Option FGET Tab | FTBK |
EA-FINSERV |
EA-FINSERV |
| 253 | Function Module |
KL_BK_OPT_FGET_TAB_DECOMPOSE C_ERROR_ITAB STRUCTURE BAPIERR
|
Break Down FGET Tab for Option in Option FGET and Underlying FGET | FTBK |
EA-FINSERV |
EA-FINSERV |
| 254 | Function Module |
KL_BK_PV_CALC_DEAL_PREPARE C_ERROR_ITAB STRUCTURE BAPIERR
|
Transaction Modification due to Credit-Limit-Spec. NPV Calc. Requirements | FTBK |
EA-FINSERV |
EA-FINSERV |
| 255 | Function Module |
KL_BK_PV_CALC_LOAN_PREPARE C_ERROR_ITAB STRUCTURE BAPIERR
|
Modification to Loans for Calculation of NPV for Credit Limit | FTBK |
EA-FINSERV |
EA-FINSERV |
| 256 | Function Module |
KL_BK_PV_CALC_MONEY_PREPARE C_ERROR_ITAB STRUCTURE BAPIERR
|
Modification to Money Market Trans for Calculation of NPV for Credit Limit | FTBK |
EA-FINSERV |
EA-FINSERV |
| 257 | Function Module |
KL_BK_READ_LEAD_FGET C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Read Selected Transaction | FTBK |
EA-FINSERV |
EA-FINSERV |
| 258 | Function Module |
KL_BK_VALUATION_BASIS_DETERM C_ERROR_ITAB STRUCTURE BAPIERR
|
Adjust Transaction Flows to Specified Calculation Base | FTBK |
EA-FINSERV |
EA-FINSERV |
| 259 | Function Module |
KL_CALC_LINEAR_INTERPOLATION C_ERROR_ITAB STRUCTURE BAPIERR
|
Linear Interpolation of Default Probability | FTBK |
EA-FINSERV |
EA-FINSERV |
| 260 | Function Module |
KL_EXT_ARPARAM_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Function saves processing chars for external transaction | FTBK |
EA-FINSERV |
EA-FINSERV |
| 261 | Function Module |
KL_EXT_ARPOS_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Function saves ARPOS records in the database (mass data) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 262 | Function Module |
KL_EXT_ARP_OBJ_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Saves all default risk single records | FTBK |
EA-FINSERV |
EA-FINSERV |
| 263 | Function Module |
KL_EXT_ARP_SAVE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Function saves ARP records to the database (mass data) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 264 | Function Module |
KL_EXT_ARP_UPD_BP_CHARACT ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Update the derived characteristics in KLARP for date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 265 | Function Module |
KL_EXT_ARP_UPD_BP_CHARACT REFERENCE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Update the derived characteristics in KLARP for date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 266 | Function Module |
KL_EXT_BSTD_MERKMALE_GET ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Determination of Limit Characteristics for Position Objects | FTBK |
EA-FINSERV |
EA-FINSERV |
| 267 | Function Module |
KL_EXT_BSTD_MERKMALE_GET VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Determination of Limit Characteristics for Position Objects | FTBK |
EA-FINSERV |
EA-FINSERV |
| 268 | Function Module |
KL_EXT_CALCULATE_AROBJ
|
Credit Limit: Calculation of Attributable Amount + Update | FTBK |
EA-FINSERV |
EA-FINSERV |
| 269 | Function Module |
KL_EXT_CALCULATE_AROBJ ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Calculation of Attributable Amount + Update | FTBK |
EA-FINSERV |
EA-FINSERV |
| 270 | Function Module |
KL_EXT_CALCULATE_AROBJ VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Calculation of Attributable Amount + Update | FTBK |
EA-FINSERV |
EA-FINSERV |
| 271 | Function Module |
KL_EXT_CALCULATE_AROBJ_RFC VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Default Risk Limitation: Calculate Attributable Amount + Update | FTBK |
EA-FINSERV |
EA-FINSERV |
| 272 | Function Module |
KL_EXT_CALCULATE_AROBJ_RFC ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Default Risk Limitation: Calculate Attributable Amount + Update | FTBK |
EA-FINSERV |
EA-FINSERV |
| 273 | Function Module |
KL_EXT_CHECK_EV VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL OPTIONAL
|
Credit Limit: Compares determ. procedure with risk category table in STC | FTBK |
EA-FINSERV |
EA-FINSERV |
| 274 | Function Module |
KL_EXT_CHECK_EV ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Compares determ. procedure with risk category table in STC | FTBK |
EA-FINSERV |
EA-FINSERV |
| 275 | Function Module |
KL_EXT_COMPLETE_ARPOBJ
|
Credilt Limit: Update (update, deactivate) Object Management | FTBK |
EA-FINSERV |
EA-FINSERV |
| 276 | Function Module |
KL_EXT_COMPLETE_ARPOBJ ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credilt Limit: Update (update, deactivate) Object Management | FTBK |
EA-FINSERV |
EA-FINSERV |
| 277 | Function Module |
KL_EXT_CONSTRUCT_POSITIONS ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Generates items for internal default risk object | FTBK |
EA-FINSERV |
EA-FINSERV |
| 278 | Function Module |
KL_EXT_CONSTRUCT_POSITIONS VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL
|
Credit Limit: Generates items for internal default risk object | FTBK |
EA-FINSERV |
EA-FINSERV |
| 279 | Function Module |
KL_EXT_CURRENCY_CONV_TO_INTERN ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Conversion of Currency Amounts into Internal Data Format | FTBK |
EA-FINSERV |
EA-FINSERV |
| 280 | Function Module |
KL_EXT_DB_POST
|
Posting of Data for Single Transaction Check | FTBK |
EA-FINSERV |
EA-FINSERV |
| 281 | Function Module |
KL_EXT_GET_RISKTYPS_FROM_PARAM VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Determines the risk categories from the control structure | FTBK |
EA-FINSERV |
EA-FINSERV |
| 282 | Function Module |
KL_EXT_GET_RISKTYPS_FROM_PARAM ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Determines the risk categories from the control structure | FTBK |
EA-FINSERV |
EA-FINSERV |
| 283 | Function Module |
KL_EXT_KEY_SEPARATE ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Use External Interface to Break Down Transferred Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 284 | Function Module |
KL_EXT_KEY_SEPARATE VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL OPTIONAL
|
Credit Limit: Use External Interface to Break Down Transferred Data | FTBK |
EA-FINSERV |
EA-FINSERV |
| 285 | Function Module |
KL_EXT_KLARP_DATA_READ_TABLE C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Read Risk Limit Items from Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 286 | Function Module |
KL_EXT_LIMITPROD_WF ERROR_ITAB STRUCTURE BAPIERR
|
Limit Check: Product Type, Transaction Type, and Workflow Administration | FTBK |
EA-FINSERV |
EA-FINSERV |
| 287 | Function Module |
KL_EXT_READ_ACTIV_RECORD ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Read Single Records for Risk | FTBK |
EA-FINSERV |
EA-FINSERV |
| 288 | Function Module |
KL_EXT_READ_ACTIV_RECORD VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Read Single Records for Risk | FTBK |
EA-FINSERV |
EA-FINSERV |
| 289 | Function Module |
KL_EXT_READ_KLOBJ_KEY ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Credit Limit: Find Active Key for Default Risk Records | FTBK |
EA-FINSERV |
EA-FINSERV |
| 290 | Function Module |
KL_EXT_READ_KLOBJ_KEY VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Credit Limit: Find Active Key for Default Risk Records | FTBK |
EA-FINSERV |
EA-FINSERV |
| 291 | Function Module |
KL_EXT_WRITE_PROTOCOL_INCOMING VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL
|
Write Data of One RFC Call to SDC to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 292 | Function Module |
KL_EXT_WRITE_PROTOCOL_INCOMING ERROR_ITAB STRUCTURE BAPIERR
|
Write Data of One RFC Call to SDC to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 293 | Function Module |
KL_EXT_WRITE_PROTOCOL_INCOMING
|
Write Data of One RFC Call to SDC to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 294 | Function Module |
KL_EXT_WRITE_PROTOCOL_OUTGOING
|
Write Data of One RFC Call to SDC to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 295 | Function Module |
KL_EXT_WRITE_PROTOCOL_OUTGOING ERROR_ITAB STRUCTURE BAPIERR
|
Write Data of One RFC Call to SDC to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 296 | Function Module |
KL_FAZ_BUILD_FROM_OBJNR REFERENCE(I_PROTOKOLL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
EGP: Build a Faz-Contract from the Faz | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 297 | Function Module |
KL_FAZ_BUILD_FROM_OBJNR C_ERROR_ITAB STRUCTURE BAPIERR
|
EGP: Build a Faz-Contract from the Faz | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 298 | Function Module |
KL_FAZ_BUILD_FROM_OBJNR
|
EGP: Build a Faz-Contract from the Faz | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 299 | Function Module |
KL_FAZ_CP_RISK_PARALLEL C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
FAZ-Bewertung: Parallelisierungssteuerung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 300 | Function Module |
KL_FAZ_CP_RISK_PARALLEL C_ERROR_ITAB STRUCTURE BAPIERR
|
FAZ-Bewertung: Parallelisierungssteuerung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 301 | Function Module |
KL_FAZ_EVAL_4EGP_NACHVERB C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
EGP: FAZ-Bewertung für die Nachverbuchung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 302 | Function Module |
KL_FAZ_EVAL_4EGP_NACHVERB REFERENCE(I_PROTOKOLL_LEVEL) LIKE BAPIERR-LEVEL
|
EGP: FAZ-Bewertung für die Nachverbuchung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 303 | Function Module |
KL_FAZ_EVAL_4EGP_NACHVERB
|
EGP: FAZ-Bewertung für die Nachverbuchung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 304 | Function Module |
KL_FAZ_EVAL_4EGP_NACHVERB C_ERROR_ITAB STRUCTURE BAPIERR
|
EGP: FAZ-Bewertung für die Nachverbuchung | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 305 | Function Module |
KL_FAZ_EVAL_SFGDT_TABLE C_ERRORITAB STRUCTURE BAPIERR
|
ABE AllEr FAZ'en in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 306 | Function Module |
KL_FAZ_EVAL_SFGDT_TABLE C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
ABE AllEr FAZ'en in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 307 | Function Module |
KL_FAZ_EVAL_SINGLE
|
4.62: ABE EiNeR FAZ in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 308 | Function Module |
KL_FAZ_EVAL_SINGLE C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
4.62: ABE EiNeR FAZ in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 309 | Function Module |
KL_FAZ_EVAL_SINGLE C_ERRORITAB STRUCTURE BAPIERR
|
4.62: ABE EiNeR FAZ in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 310 | Function Module |
KL_FAZ_EVAL_TABLE
|
4.62: ABE AllEr FAZ'en in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 311 | Function Module |
KL_FAZ_EVAL_TABLE C_ERRORITAB STRUCTURE BAPIERR
|
4.62: ABE AllEr FAZ'en in allen geforderten EV. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 312 | Function Module |
KL_FAZ_FLOW_CTRL_GET C_ERRORITAB STRUCTURE BAPIERR
|
4.62: Steuerparam. f. die ABE einer FAZ. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 313 | Function Module |
KL_FAZ_RISK_CALC C_ERRORITAB STRUCTURE BAPIERR
|
ABE FAZ'en & Fortschreibung Limitverwaltung. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 314 | Function Module |
KL_FAZ_SELECT_ENRICHED C_ERRORITAB STRUCTURE BAPIERR
|
Selektion & Anreicherung mit Marktdaten (sogar allgem., nicht nur FAZen). | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 315 | Function Module |
KL_FAZ_SELECT_ENRICHED
|
Selektion & Anreicherung mit Marktdaten (sogar allgem., nicht nur FAZen). | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 316 | Function Module |
KL_GET_ACCOUNT_LINE ERROR_ITAB STRUCTURE BAPIERR
|
Get Credit Line Amount for Multiple Accounts | FTBK |
EA-FINSERV |
EA-FINSERV |
| 317 | Function Module |
KL_GET_ACCOUNT_LINE
|
Get Credit Line Amount for Multiple Accounts | FTBK |
EA-FINSERV |
EA-FINSERV |
| 318 | Function Module |
KL_GET_NEXT_REK_NUMBER
|
Credit Limit: Takes the next free number from the number range object | FTBK |
EA-FINSERV |
EA-FINSERV |
| 319 | Function Module |
KL_GET_NEXT_REK_NUMBER ERROR_ITAB STRUCTURE BAPIERR
|
Credit Limit: Takes the next free number from the number range object | FTBK |
EA-FINSERV |
EA-FINSERV |
| 320 | Function Module |
KL_NACHT_BEWFAK_GET C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Returns the category "Counterpary/Country Risk" for a determination proc. | FTBK |
EA-FINSERV |
EA-FINSERV |
| 321 | Function Module |
KL_NACHT_CONTROL_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Fill Control Structure for End-Of-Day Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 322 | Function Module |
KL_NACHT_DEALNR_DISPATCH C_ERROR_ITAB STRUCTURE BAPIERR
|
Generate Object Number Tables per Product Type | FTBK |
EA-FINSERV |
EA-FINSERV |
| 323 | Function Module |
KL_NACHT_DEALTAB_CONSTRUCT C_ERROR_ITAB STRUCTURE BAPIERR
|
Generation of Object Number Tables for Transactions for Valuation | FTBK |
EA-FINSERV |
EA-FINSERV |
| 324 | Function Module |
KL_NACHT_EXT_DEAL_POSTPROCESS C_ERROR_ITAB STRUCTURE BAPIERR
|
Select External Transactions for Postprocessing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 325 | Function Module |
KL_NACHT_EXT_DEAL_SELECT C_ERROR_ITAB STRUCTURE BAPIERR
|
Select Default Risk Numbers of the External Transactions for Analysis | FTBK |
EA-FINSERV |
EA-FINSERV |
| 326 | Function Module |
KL_NACHT_FO_SELECT C_ERROR_ITAB STRUCTURE BAPIERR
|
Get the financial objects of the transactions that are to be analyzed | FTBK |
EA-FINSERV |
EA-FINSERV |
| 327 | Function Module |
KL_NACHT_INITIALIZE
|
Initialization for Night Run | FTBK |
EA-FINSERV |
EA-FINSERV |
| 328 | Function Module |
KL_NACHT_INITIALIZE C_ERROR_ITAB STRUCTURE BAPIERR
|
Initialization for Night Run | FTBK |
EA-FINSERV |
EA-FINSERV |
| 329 | Function Module |
KL_NACHT_JBDBSTD_PROJ_SELECT C_ERROR_ITAB STRUCTURE BAPIERR
|
Projection for Position Objects | FTBK |
EA-FINSERV |
EA-FINSERV |
| 330 | Function Module |
KL_NACHT_JBDBSTD_SELECT C_ERROR_ITAB STRUCTURE BAPIERR
|
Selection of Securities Positions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 331 | Function Module |
KL_NACHT_PRELIMINARIES C_ERROR_ITAB STRUCTURE BAPIERR
|
Preparation for Night Run | FTBK |
EA-FINSERV |
EA-FINSERV |
| 332 | Function Module |
KL_NACHT_RISK_CALC
|
End-Of-Day Processing: Calculate Counterparty Risk and Issuer Risk | FTBK |
EA-FINSERV |
EA-FINSERV |
| 333 | Function Module |
KL_NACHT_RISK_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
End-Of-Day Processing: Calculate Counterparty Risk and Issuer Risk | FTBK |
EA-FINSERV |
EA-FINSERV |
| 334 | Function Module |
KL_NACHT_RISK_CALC_4EGP24 C_ERROR_ITAB STRUCTURE BAPIERR
|
End-Of-Day Processing: Post Accumulated Single Transactions from STC | FTBK |
EA-FINSERV |
EA-FINSERV |
| 335 | Function Module |
KL_NACHT_RISK_CALC_4EGP24
|
End-Of-Day Processing: Post Accumulated Single Transactions from STC | FTBK |
EA-FINSERV |
EA-FINSERV |
| 336 | Function Module |
KL_NACHT_RISK_CALC_SINGLE
|
Calculate Counterparty Risk and Issuer Risk for Single Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 337 | Function Module |
KL_NACHT_RISK_CALC_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Counterparty Risk and Issuer Risk for Single Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 338 | Function Module |
KL_NACHT_STOCK_SECURS_UPDATE
|
Update Position Values for Securities Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 339 | Function Module |
KL_NACHT_STOCK_SECURS_UPDATE C_ERROR_ITAB STRUCTURE BAPIERR
|
Update Position Values for Securities Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 340 | Function Module |
KL_NAC_ABEPOS_INTEGRATE C_ERROR_TAB STRUCTURE BAPIERR
|
Inclusion of KLABEPOS records that are still active | FTBK |
EA-FINSERV |
EA-FINSERV |
| 341 | Function Module |
KL_NAC_ATTR_AMNT_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Counterparty Risk: Determination of Attributable Amount -Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 342 | Function Module |
KL_NAC_ATTR_AMNT_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Counterparty Risk: Determination of Attributable Amount -Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 343 | Function Module |
KL_NAC_ATTR_AMNT_CALC
|
Counterparty Risk: Determination of Attributable Amount -Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 344 | Function Module |
KL_NAC_BKNZ_REPOS_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Get Basic Key Figure Categories and Risk Single Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 345 | Function Module |
KL_NAC_BKNZ_REPOS_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Basic Key Figure Categories and Risk Single Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 346 | Function Module |
KL_NAC_BKNZ_REPOS_CALC
|
Get Basic Key Figure Categories and Risk Single Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 347 | Function Module |
KL_NAC_BKNZ_REPOS_CALC VALUE(I_PROTOCOL_LEVEL) LIKE BAPIERR-LEVEL DEFAULT 1
|
Get Basic Key Figure Categories and Risk Single Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 348 | Function Module |
KL_NAC_BUILD_EXT_DEAL_PACKAGES
|
Create Packets of Financial Objects for Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 349 | Function Module |
KL_NAC_BUILD_EXT_DEAL_PACKAGES C_ERROR_ITAB STRUCTURE BAPIERR
|
Create Packets of Financial Objects for Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 350 | Function Module |
KL_NAC_COUNTERPARTY_RISK_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Control: Night Run for Counterparty Risk (Part I) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 351 | Function Module |
KL_NAC_COUNTERPARTY_RISK_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Control: Night Run for Counterparty Risk (Part I) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 352 | Function Module |
KL_NAC_COUNTERPA_RISK_EXT_DEAL C_ERROR_ITAB STRUCTURE BAPIERR
|
Generation of REP/REPOS Table for CP Risk of External Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 353 | Function Module |
KL_NAC_CP_DB_UPDATE C_ERROR_ITAB STRUCTURE BAPIERR
|
Update of Database for Single Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 354 | Function Module |
KL_NAC_CP_RISK_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Attributable Amounts for Facilites and Single Transactions-Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 355 | Function Module |
KL_NAC_CP_RISK_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Get Attributable Amounts for Facilites and Single Transactions-Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 356 | Function Module |
KL_NAC_CP_RISK_CALC
|
Get Attributable Amounts for Facilites and Single Transactions-Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 357 | Function Module |
KL_NAC_CP_RISK_CALC_BEFORE_FAZ C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
- Delete - Get Attributable Amounts for Single Transactions - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 358 | Function Module |
KL_NAC_CP_RISK_CALC_BEFORE_FAZ
|
- Delete - Get Attributable Amounts for Single Transactions - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 359 | Function Module |
KL_NAC_CP_RISK_CALC_BEFORE_FAZ C_ERROR_ITAB STRUCTURE BAPIERR
|
- Delete - Get Attributable Amounts for Single Transactions - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 360 | Function Module |
KL_NAC_CP_RISK_CALC_EG C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amounts for Single Transactions Only - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 361 | Function Module |
KL_NAC_CP_RISK_CALC_EG
|
Calculate Attributable Amounts for Single Transactions Only - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 362 | Function Module |
KL_NAC_CP_RISK_CALC_EG C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amounts for Single Transactions Only - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 363 | Function Module |
KL_NAC_CP_RISK_CALC_FAZ C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
FAZ'en Anrechnungsbeträge ermitteln - single task | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 364 | Function Module |
KL_NAC_CP_RISK_CALC_FAZ
|
FAZ'en Anrechnungsbeträge ermitteln - single task | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 365 | Function Module |
KL_NAC_CP_RISK_CALC_FAZ C_ERROR_ITAB STRUCTURE BAPIERR
|
FAZ'en Anrechnungsbeträge ermitteln - single task | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 366 | Function Module |
KL_NAC_CP_RISK_CALC_FROM_SFGDT C_ERROR_ITAB STRUCTURE BAPIERR
|
Control: Night Run for Counterparty Risk (Part I) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 367 | Function Module |
KL_NAC_CP_RISK_CALC_FROM_SFGDT C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Control: Night Run for Counterparty Risk (Part I) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 368 | Function Module |
KL_NAC_CP_RISK_CALC_FROM_SFGDT
|
Control: Night Run for Counterparty Risk (Part I) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 369 | Function Module |
KL_NAC_CP_RISK_PARALLEL C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Single Transaction Valuation: Control of Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 370 | Function Module |
KL_NAC_CP_RISK_PARALLEL C_ERROR_ITAB STRUCTURE BAPIERR
|
Single Transaction Valuation: Control of Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 371 | Function Module |
KL_NAC_EXPOSURE_WRITE_SINGLE
|
Capsule for Call of Limit Management | FTBK |
EA-FINSERV |
EA-FINSERV |
| 372 | Function Module |
KL_NAC_EXPOSURE_WRITE_SINGLE C_ERROR_ITAB STRUCTURE BAPIERR
|
Capsule for Call of Limit Management | FTBK |
EA-FINSERV |
EA-FINSERV |
| 373 | Function Module |
KL_NAC_EXT_DEAL_RISK_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amount for External Transactions - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 374 | Function Module |
KL_NAC_EXT_DEAL_RISK_CALC
|
Calculate Attributable Amount for External Transactions - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 375 | Function Module |
KL_NAC_EXT_DEAL_RISK_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amount for External Transactions - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 376 | Function Module |
KL_NAC_EXT_DEAL_RISK_PARALLEL C_ERROR_ITAB STRUCTURE BAPIERR
|
Valuation of External Transactions: Control of Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 377 | Function Module |
KL_NAC_EXT_DEAL_RISK_PARALLEL C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Valuation of External Transactions: Control of Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 378 | Function Module |
KL_NAC_GET_BKNZ_TYPE
|
Determination of Categories of Basic Key Figures | FTBK |
EA-FINSERV |
EA-FINSERV |
| 379 | Function Module |
KL_NAC_GET_BKNZ_TYPE C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Categories of Basic Key Figures | FTBK |
EA-FINSERV |
EA-FINSERV |
| 380 | Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_BSTD
|
Determination of Risk Line Items in Position for Position Objects | FTBK |
EA-FINSERV |
EA-FINSERV |
| 381 | Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_BSTD C_ERROR_TAB STRUCTURE BAPIERR
|
Determination of Risk Line Items in Position for Position Objects | FTBK |
EA-FINSERV |
EA-FINSERV |
| 382 | Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_UL C_ERROR_TAB STRUCTURE BAPIERR
|
Determination of the Risk Line Items in Position for Underlyings | FTBK |
EA-FINSERV |
EA-FINSERV |
| 383 | Function Module |
KL_NAC_GET_DATA_FOR_BEPOS_UL
|
Determination of the Risk Line Items in Position for Underlyings | FTBK |
EA-FINSERV |
EA-FINSERV |
| 384 | Function Module |
KL_NAC_GET_DATA_FOR_REP C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Risk Line Items by Adjusting the SFGDT | FTBK |
EA-FINSERV |
EA-FINSERV |
| 385 | Function Module |
KL_NAC_GET_DATA_FOR_REP
|
Determination of Risk Line Items by Adjusting the SFGDT | FTBK |
EA-FINSERV |
EA-FINSERV |
| 386 | Function Module |
KL_NAC_GET_DATA_FOR_REPOS C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Risk Line Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 387 | Function Module |
KL_NAC_GET_DATA_FOR_REPOS
|
Determination of Risk Line Items | FTBK |
EA-FINSERV |
EA-FINSERV |
| 388 | Function Module |
KL_NAC_GET_DIVERT_CHARACT C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Derived Limit Characteristics | FTBK |
EA-FINSERV |
EA-FINSERV |
| 389 | Function Module |
KL_NAC_GET_FOBJ_FOR_REP_REPOS C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Financial Objects for REP/REPOS Generation | FTBK |
EA-FINSERV |
EA-FINSERV |
| 390 | Function Module |
KL_NAC_GET_FOBJ_FOR_REP_REPOS
|
Determination of Financial Objects for REP/REPOS Generation | FTBK |
EA-FINSERV |
EA-FINSERV |
| 391 | Function Module |
KL_NAC_INACT_ORDER
|
Deactivation of External Securities Spot Orders | FTBK |
EA-FINSERV |
EA-FINSERV |
| 392 | Function Module |
KL_NAC_IR_BUILD_PACKETS C_ERROR_TAB STRUCTURE BAPIERR
|
Generate Packages of Financial Objects for Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 393 | Function Module |
KL_NAC_IR_BUILD_PACKETS
|
Generate Packages of Financial Objects for Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 394 | Function Module |
KL_NAC_IR_CALC_PARALLEL
|
Calculate Issuer Risk in Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 395 | Function Module |
KL_NAC_IR_CALC_PARALLEL E_ERROR STRUCTURE BAPIERR
|
Calculate Issuer Risk in Parallel Processing | FTBK |
EA-FINSERV |
EA-FINSERV |
| 396 | Function Module |
KL_NAC_ISSUER_RISK_CALC C_ERROR_TAB STRUCTURE BAPIERR
|
Night Run I: Calculation of Issuer Risk (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 397 | Function Module |
KL_NAC_ISSUER_RISK_PARALLEL C_ERROR_TAB STRUCTURE BAPIERR
|
Parallel Processing for Issuer Risk | FTBK |
EA-FINSERV |
EA-FINSERV |
| 398 | Function Module |
KL_NAC_MODIFY_SFGDT C_ERROR_TAB STRUCTURE BAPIERR
|
Modifications to SFGDT | FTBK |
EA-FINSERV |
EA-FINSERV |
| 399 | Function Module |
KL_NAC_MODIFY_SFGDT
|
Modifications to SFGDT | FTBK |
EA-FINSERV |
EA-FINSERV |
| 400 | Function Module |
KL_NAC_NETTING_REP_BUILD C_ERROR_ITAB STRUCTURE BAPIERR
|
can be deleted | FTBK |
EA-FINSERV |
EA-FINSERV |
| 401 | Function Module |
KL_NAC_NETTING_REP_BUILD
|
can be deleted | FTBK |
EA-FINSERV |
EA-FINSERV |
| 402 | Function Module |
KL_NAC_PARALLEL_ADMIN
|
Parallel Processing in Credit Limit | FTBK |
EA-FINSERV |
EA-FINSERV |
| 403 | Function Module |
KL_NAC_PARALLEL_ADMIN E_ERROR STRUCTURE BAPIERR
|
Parallel Processing in Credit Limit | FTBK |
EA-FINSERV |
EA-FINSERV |
| 404 | Function Module |
KL_NAC_PARALLEL_ADMIN E_ERRORKL STRUCTURE BAPIERR
|
Parallel Processing in Credit Limit | FTBK |
EA-FINSERV |
EA-FINSERV |
| 405 | Function Module |
KL_NAC_RISC_CARRIER_CHECK
|
Check of Risk Object before Generation of REP/REPOS | FTBK |
EA-FINSERV |
EA-FINSERV |
| 406 | Function Module |
KL_NAC_RISC_CARRIER_CHECK C_ERROR_ITAB STRUCTURE BAPIERR
|
Check of Risk Object before Generation of REP/REPOS | FTBK |
EA-FINSERV |
EA-FINSERV |
| 407 | Function Module |
KL_NAC_SAVE_BEPOS
|
Save Risk Line Items of Position in the Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 408 | Function Module |
KL_NAC_SAVE_BEPOS C_ERROR_ITAB STRUCTURE BAPIERR
|
Save Risk Line Items of Position in the Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 409 | Function Module |
KL_NAC_SAVE_REP C_ERROR_ITAB STRUCTURE BAPIERR
|
Save Risk Line Items to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 410 | Function Module |
KL_NAC_SAVE_REP
|
Save Risk Line Items to Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 411 | Function Module |
KL_NAC_SAVE_REPOS
|
Save Risk Line Items to the Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 412 | Function Module |
KL_NAC_SAVE_REPOS C_ERROR_ITAB STRUCTURE BAPIERR
|
Save Risk Line Items to the Database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 413 | Function Module |
KL_NAC_SETTLEMENT_RISK_DEALS
|
Select Settlement-Risk-Bearing Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 414 | Function Module |
KL_NAC_SETTLEMENT_RISK_DEALS C_ERROR_ITAB STRUCTURE BAPIERR
|
Select Settlement-Risk-Bearing Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 415 | Function Module |
KL_NAC_SETTLE_ACTUAL_NOM C_ERROR_ITAB STRUCTURE BAPIERR
|
Current Market Value for Settlement-Risk Transactions (T2; T4) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 416 | Function Module |
KL_NAC_SETTLE_ACTUAL_NOM
|
Current Market Value for Settlement-Risk Transactions (T2; T4) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 417 | Function Module |
KL_NAC_SETTL_ERROR_HANDLING
|
Add Header Rows to Error Table for Settlement-Risk Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 418 | Function Module |
KL_NAC_SETTL_ERROR_HANDLING C_ERROR_ITAB STRUCTURE BAPIERR
|
Add Header Rows to Error Table for Settlement-Risk Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 419 | Function Module |
KL_NAC_SETTL_RISK_ATTR_AM_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amount for Settlement-Risk Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 420 | Function Module |
KL_NAC_SETTL_RISK_CANDIDATS C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Candidates for Settlement-Risk Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 421 | Function Module |
KL_NAC_SETTL_RISK_CANDIDAT_EXT C_ERROR_ITAB STRUCTURE BAPIERR
|
Get External Candidates for Settlement-Risk Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 422 | Function Module |
KL_NAC_SETTL_RISK_CANDIDAT_INT C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Candidates for Settlement-Risk Transactions from Data Pool | FTBK |
EA-FINSERV |
EA-FINSERV |
| 423 | Function Module |
KL_NAC_SETTL_RISK_CAND_FILL C_ERROR_ITAB STRUCTURE BAPIERR
|
Add REPOS Records to Candidates for Settlement Risk Trans. in Data Pool | FTBK |
EA-FINSERV |
EA-FINSERV |
| 424 | Function Module |
KL_NAC_SETTL_RISK_CAND_REP_CHK C_ERROR_ITAB STRUCTURE BAPIERR
|
Check Suitability of Candidates for Settlement-Risk Trans. from Data Pool | FTBK |
EA-FINSERV |
EA-FINSERV |
| 425 | Function Module |
KL_NAC_SETTL_RISK_OBJNR_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Generate Object Number Table for Settlement-Risk Trans. from Data Pool | FTBK |
EA-FINSERV |
EA-FINSERV |
| 426 | Function Module |
KL_NAC_T6_CALC
|
Calculate Nominal Value and NPV of Underlying of FX Option | FTBK |
EA-FINSERV |
EA-FINSERV |
| 427 | Function Module |
KL_NAC_T6_CALC C_ERROR_TAB STRUCTURE BAPIERR
|
Calculate Nominal Value and NPV of Underlying of FX Option | FTBK |
EA-FINSERV |
EA-FINSERV |
| 428 | Function Module |
KL_NAC_T6_DATE_CALC
|
Gets the validity date of the direct settlement risk for FX options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 429 | Function Module |
KL_NAC_T6_DFIKT_FILL
|
Fills the fiction date for FX options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 430 | Function Module |
KL_NAC_T6_RISK_CALC C_ERROR_TAB STRUCTURE BAPIERR
|
Direct Settlement Risk for FX Options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 431 | Function Module |
KL_NAC_T6_TABLES
|
Writes data to the tables for FX options | FTBK |
EA-FINSERV |
EA-FINSERV |
| 432 | Function Module |
KL_NAC_UL_BSTD_EXISTENCE_CHECK C_ERROR_TAB STRUCTURE BAPIERR
|
Check for Position Objects for Underlyings of Securities Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 433 | Function Module |
KL_NAC_UL_BSTD_EXISTENCE_CHECK
|
Check for Position Objects for Underlyings of Securities Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 434 | Function Module |
KL_NAC_UL_BSTD_EXIST_CHECK_MD
|
Check for Position Objects for Underlyings of Securities Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 435 | Function Module |
KL_NAC_UL_BSTD_EXIST_CHECK_MD C_ERROR_TAB STRUCTURE BAPIERR
|
Check for Position Objects for Underlyings of Securities Transactions | FTBK |
EA-FINSERV |
EA-FINSERV |
| 436 | Function Module |
KL_NAC_WPBSTD_SELECT_FOR_REP C_ERROR_TAB STRUCTURE BAPIERR
|
Select Securities Positions (Without Position Values) fro REP Generation | FTBK |
EA-FINSERV |
EA-FINSERV |
| 437 | Function Module |
KL_NETTING_CP_RISC_PARALLEL C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Default Risk for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 438 | Function Module |
KL_NETTING_CP_RISC_PARALLEL
|
Calculation of Default Risk for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 439 | Function Module |
KL_NETTING_CP_RISC_PARALLEL C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Default Risk for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 440 | Function Module |
KL_NETTING_CP_RISK_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Netting: Calculate Attributable Amount - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 441 | Function Module |
KL_NETTING_CP_RISK_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Netting: Calculate Attributable Amount - Single Task | FTBK |
EA-FINSERV |
EA-FINSERV |
| 442 | Function Module |
KL_NETTING_DEAL_DISPATCH C_ERROR_ITAB STRUCTURE BAPIERR
|
Grouping of Transactions by Netting Group | FTBK |
EA-FINSERV |
EA-FINSERV |
| 443 | Function Module |
KL_NETTING_DEAL_DISPATCH
|
Grouping of Transactions by Netting Group | FTBK |
EA-FINSERV |
EA-FINSERV |
| 444 | Function Module |
KL_NETTING_DEAL_FIGURES_MODIFY C_ERROR_ITAB STRUCTURE BAPIERR
|
Netting-Specific Processing of Single Transaction NPV and Add-On | FTBK |
EA-FINSERV |
EA-FINSERV |
| 445 | Function Module |
KL_NETTING_DEAL_FIG_FOR_CA_MOD C_ERROR_ITAB STRUCTURE BAPIERR
|
Netting-Specific Processing of Single Transaction NPV and Add-On | FTBK |
EA-FINSERV |
EA-FINSERV |
| 446 | Function Module |
KL_NETTING_FIGURES_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Key Figures for Netting | FTBK |
EA-FINSERV |
EA-FINSERV |
| 447 | Function Module |
KL_NETTING_FIGURES_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Key Figures for Netting | FTBK |
EA-FINSERV |
EA-FINSERV |
| 448 | Function Module |
KL_NETTING_FIGURES_CALC_ADMIN C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Basic Key Figures and Repos for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 449 | Function Module |
KL_NETTING_FIGURES_CALC_ADMIN
|
Calculation of Basic Key Figures and Repos for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 450 | Function Module |
KL_NETTING_FIGURES_CALC_ADMIN C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Basic Key Figures and Repos for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 451 | Function Module |
KL_NETTING_FORMULA_RESULT_ADM C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule | FTBK |
EA-FINSERV |
EA-FINSERV |
| 452 | Function Module |
KL_NETTING_FORMULA_RESULT_ADM C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule | FTBK |
EA-FINSERV |
EA-FINSERV |
| 453 | Function Module |
KL_NETTING_FORMULA_RESULT_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amount for Netting and for Specific Formula | FTBK |
EA-FINSERV |
EA-FINSERV |
| 454 | Function Module |
KL_NETTING_FORMULA_RES_CA_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amount for Collateral and for a Specific Formula | FTBK |
EA-FINSERV |
EA-FINSERV |
| 455 | Function Module |
KL_NETTING_FORMULA_RES_CA_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amount for Collateral and for a Specific Formula | FTBK |
EA-FINSERV |
EA-FINSERV |
| 456 | Function Module |
KL_NETTING_GROUP_CA_FIG_ADMIN C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Get Collateral Agreement Data (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 457 | Function Module |
KL_NETTING_GROUP_CA_FIG_ADMIN C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Collateral Agreement Data (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 458 | Function Module |
KL_NETTING_GROUP_CA_FIG_GET C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Get Collateral Agreement Data for Key Date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 459 | Function Module |
KL_NETTING_GROUP_CA_FIG_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Get Collateral Agreement Data for Key Date | FTBK |
EA-FINSERV |
EA-FINSERV |
| 460 | Function Module |
KL_NETTING_GROUP_CA_ID_FILL C_ERROR_ITAB STRUCTURE BAPIERR
|
Enter Collateral ID in Structure for Single Trans. Key Figs for Netting | FTBK |
EA-FINSERV |
EA-FINSERV |
| 461 | Function Module |
KL_NETTING_GROUP_FIGURES_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Basic Key Figures and Repos for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 462 | Function Module |
KL_NETTING_GROUP_FIGURES_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Basic Key Figures and Repos for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 463 | Function Module |
KL_NETTING_GROUP_RESULT_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amounts for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 464 | Function Module |
KL_NETTING_GROUP_RESULT_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculate Attributable Amounts for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 465 | Function Module |
KL_NETTING_GR_DEAL_FIG_MERGE C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Key Figures for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 466 | Function Module |
KL_NETTING_GR_FIGURE_TYPE_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Get the key figure categories that are to be calculatead for a netting grp | FTBK |
EA-FINSERV |
EA-FINSERV |
| 467 | Function Module |
KL_NETTING_GR_RES_FOR_CA_MOD C_ERROR_ITAB STRUCTURE BAPIERR
|
Add Collateral Valuation To Netting Result | FTBK |
EA-FINSERV |
EA-FINSERV |
| 468 | Function Module |
KL_NETTING_REP_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Find Risk Single Positions for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 469 | Function Module |
KL_NETTING_REP_PREPARE
|
Determination of Risk Line Items for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 470 | Function Module |
KL_NETTING_REP_PREPARE C_ERROR_ITAB STRUCTURE BAPIERR
|
Determination of Risk Line Items for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 471 | Function Module |
KL_NETTING_RESULT_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Attributable Amounts for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 472 | Function Module |
KL_NETTING_RESULT_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Attributable Amounts for Netting Groups | FTBK |
EA-FINSERV |
EA-FINSERV |
| 473 | Function Module |
KL_NETTING_RESULT_CALC_ADMIN C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Attributable Amounts for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 474 | Function Module |
KL_NETTING_RESULT_CALC_ADMIN C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Attributable Amounts for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 475 | Function Module |
KL_NETTING_RISC_CALC C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Default Risk for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 476 | Function Module |
KL_NETTING_RISC_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculation of Default Risk for Netting (Control) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 477 | Function Module |
KL_PROT_DETAIL_AMOUNT
|
Detail Log for the Calculation of the Attributable Amount | FTBK |
EA-FINSERV |
EA-FINSERV |
| 478 | Function Module |
KL_PROT_DETAIL_AMOUNT_BKNZ_RFC
|
Calculation of Attributable Amount - Remote Function Call | FTBK |
EA-FINSERV |
EA-FINSERV |
| 479 | Function Module |
KL_PROT_DETAIL_AMOUNT_WITH_DYN C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Display of Detail Log | FTBK |
EA-FINSERV |
EA-FINSERV |
| 480 | Function Module |
KL_PROT_ERROR_ITAB_CONNECT I_ERROR_ITAB_APPEND STRUCTURE BAPIERR OPTIONAL
|
Connects 2 BAPI error tables with a heading | FTBK |
EA-FINSERV |
EA-FINSERV |
| 481 | Function Module |
KL_PROT_ERROR_ITAB_CONNECT I_IT_SI_ERROR STRUCTURE BAPIERR OPTIONAL
|
Connects 2 BAPI error tables with a heading | FTBK |
EA-FINSERV |
EA-FINSERV |
| 482 | Function Module |
KL_PROT_ERROR_ITAB_CONNECT
|
Connects 2 BAPI error tables with a heading | FTBK |
EA-FINSERV |
EA-FINSERV |
| 483 | Function Module |
KL_PROT_ERROR_ITAB_CONNECT C_ERROR_ITAB STRUCTURE BAPIERR
|
Connects 2 BAPI error tables with a heading | FTBK |
EA-FINSERV |
EA-FINSERV |
| 484 | Function Module |
KL_PROT_ERROR_MESSAGES C_ERROR_ITAB STRUCTURE BAPIERR
|
Merge of Function Modules ISB_OR_MSG_LINE and RM_PROT_MESSAGE_INTERN | FTBK |
EA-FINSERV |
EA-FINSERV |
| 485 | Function Module |
KL_PROT_ERROR_MESSAGES
|
Merge of Function Modules ISB_OR_MSG_LINE and RM_PROT_MESSAGE_INTERN | FTBK |
EA-FINSERV |
EA-FINSERV |
| 486 | Function Module |
KL_PROT_EXPORT_EH_TO_DATABASE C_ERROR_ITAB STRUCTURE BAPIERR OPTIONAL
|
Writes the log to the database | FTBK |
EA-FINSERV |
EA-FINSERV |
| 487 | Function Module |
KL_PROT_MESSAGE_LINE_INTERN
|
Writes message texts to the log (without the message handler) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 488 | Function Module |
KL_PROT_MESSAGE_LINE_INTERN VALUE(I_MESG) LIKE BAPIERR
|
Writes message texts to the log (without the message handler) | FTBK |
EA-FINSERV |
EA-FINSERV |
| 489 | Function Module |
KL_PROT_OBJNR_FOR_ABORT_TASKS C_ERROR_ITAB STRUCTURE BAPIERR
|
Logs the object numbers for aborted tasks | FTBK |
EA-FINSERV |
EA-FINSERV |
| 490 | Function Module |
KL_PROT_OBJNR_FOR_ABORT_TASKS
|
Logs the object numbers for aborted tasks | FTBK |
EA-FINSERV |
EA-FINSERV |
| 491 | Function Module |
KL_PROT_WRITE_TO_WORK_STOCK
|
Write to Worklist | FTBK |
EA-FINSERV |
EA-FINSERV |
| 492 | Function Module |
KL_PROT_WRITE_TO_WORK_STOCK C_ERROR_ITAB STRUCTURE BAPIERR
|
Write to Worklist | FTBK |
EA-FINSERV |
EA-FINSERV |
| 493 | Function Module |
KL_READ_JBKLOBJ1_S5 C_ERROR_ITAB STRUCTURE BAPIERR
|
Lesen jbdklobj1 mit Objekttypkonstanten und Länderrisk. | FTBK01 |
EA-FINSERV |
EA-FINSERV |
| 494 | Function Module |
KL_RES_KLBEST_SHOW
|
Call: Overview of Position Information | FTBK |
EA-FINSERV |
EA-FINSERV |
| 495 | Function Module |
KL_SIAB_COLLATERAL_EVAL C_ERROR_ITAB STRUCTURE BAPIERR
|
Calculates attributable amounts for securities collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 496 | Function Module |
KL_SIAB_COLLATERAL_RISK_CALC C_ERROR_ITAB STRUCTURE BAPIERR
|
Generate Rep/Repos Table for Securities Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 497 | Function Module |
KL_SIAB_COLLAT_COMPLETE_SINGLE C_SI_ERROR_ITAB STRUCTURE BAPIERR
|
Get All Collateral Data for Attribution in Single Transaction Check | FTBK |
EA-FINSERV |
EA-FINSERV |
| 498 | Function Module |
KL_SIAB_CONVERTION_PREPARE C_ERROR_ITAB STRUCTURE BAPIERR
|
Gets the evaluation type and generates rep repos for sec. as collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 499 | Function Module |
KL_SIAB_FOBJ_FOR_SEC_COL_GET C_ERROR_ITAB STRUCTURE BAPIERR
|
Generation of SFGDT for Securities Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
| 500 | Function Module |
KL_SIAB_FOBJ_FOR_SEC_COL_GET
|
Generation of SFGDT for Securities Collateral | FTBK |
EA-FINSERV |
EA-FINSERV |
