Where Used List (Function Module) for SAP ABAP Table TRIAT (Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.)
SAP ABAP Table TRIAT (Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
CHECK_TRIA_FOR_FIXING_MODE
|
Existenz der Registrierungen in bezug auf Modus | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
2 | Function Module |
DEQUEUE_E_TRIAT VALUE(BEARER_ID) TYPE TRIAT-BEARER_ID OPTIONAL
|
Release lock on object E_TRIAT | $ENQ | LOCAL | |
3 | Function Module |
DEQUEUE_E_TRIAT VALUE(BEARER_CAT) TYPE TRIAT-BEARER_CAT OPTIONAL
|
Release lock on object E_TRIAT | $ENQ | LOCAL | |
4 | Function Module |
DEQUEUE_E_TRIAT VALUE(MANDT) TYPE TRIAT-MANDT DEFAULT SY-MANDT
|
Release lock on object E_TRIAT | $ENQ | LOCAL | |
5 | Function Module |
ENQUEUE_E_TRIAT VALUE(BEARER_ID) TYPE TRIAT-BEARER_ID OPTIONAL
|
Request lock for object E_TRIAT | $ENQ | LOCAL | |
6 | Function Module |
ENQUEUE_E_TRIAT VALUE(BEARER_CAT) TYPE TRIAT-BEARER_CAT OPTIONAL
|
Request lock for object E_TRIAT | $ENQ | LOCAL | |
7 | Function Module |
ENQUEUE_E_TRIAT VALUE(MANDT) TYPE TRIAT-MANDT DEFAULT SY-MANDT
|
Request lock for object E_TRIAT | $ENQ | LOCAL | |
8 | Function Module |
FTI_LDB_READ_DEAL_DATA_CORE
|
privat: Kernselektor für Geschäfte | FTI_LDB | EA-FINSERV | EA-FINSERV |
9 | Function Module |
FTR_ALERT_GET_FIXING REFERENCE(PI_FROM_DATE_FIXING) TYPE TRIAT-IRA_DATE OPTIONAL
|
Alertmonitor: Selektion Zinsanpassung | FTTR | EA-FINSERV | EA-FINSERV |
10 | Function Module |
FTR_ALERT_GET_FIXING
|
Alertmonitor: Selektion Zinsanpassung | FTTR | EA-FINSERV | EA-FINSERV |
11 | Function Module |
ISB_FRA_CHECK
|
IS-B: Check-Baustein FDÜ Devisengeschäfte | JBA | EA-FINSERV | EA-FINSERV |
12 | Function Module |
ISB_FRA_SAVE
|
IS-B: Save-Baustein FDÜ - FRA | JBA | EA-FINSERV | EA-FINSERV |
13 | Function Module |
ISB_SWAP_CHECK
|
IS-B: Check-Baustein FDÜ SWAP's | JBA | EA-FINSERV | EA-FINSERV |
14 | Function Module |
ISB_SWAP_SAVE
|
IS-B: Save-Baustein FDÜ - FRA | JBA | EA-FINSERV | EA-FINSERV |
15 | Function Module |
OTC_CONV_DB_UPDATE_TRIA
|
DB-Update Zinsanpassungsregistrierungen | FTT | EA-FINSERV | EA-FINSERV |
16 | Function Module |
OTC_INTEREST_CONVERSION_CHECK
|
check if conversion was executed | FTT | EA-FINSERV | EA-FINSERV |
17 | Function Module |
TB_CASHFLOW_CONSTRUCT_VAR_CORE
|
INTERN: Aufbau Finanzstrom für TREASURY | FTA | EA-FINSERV | EA-FINSERV |
18 | Function Module |
TRIA_READ_BEARER
|
Einlesen der Zinsanp.registrierungen für Träger | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
19 | Function Module |
TRIA_READ_FIXINGS
|
Selektion der Registrierungen - auomatisches Fixing | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
20 | Function Module |
TRIA_READ_FOR_AUTO_FIXING
|
Selektion der Registrierungen - auomatisches Fixing | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
21 | Function Module |
TRIA_READ_FOR_AUTO_PLANNED
|
Selektion der Registrierungen - auomatisches Fixing | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
22 | Function Module |
TRIA_READ_FOR_AUTO_REVERSE
|
Selektion der Registrierungen - auomatisches Fixing | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
23 | Function Module |
TRIA_READ_MAN_INTEREST_RATE
|
Einlesen manuell fixierter Zinssätze | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |
24 | Function Module |
TRIA_SAVE
|
DB Speichern der Zinsanpassung | FTR_IRATE_ADJUST | EA-FINSERV | EA-FINSERV |