SAP ABAP Table VTBKOND (Transfer Structure of Cash Flow Calculator for Conditions) is used by

• Class (21)
• Function Module (181)
• PINF (6)
• Program (129)
• Table (6)
• TTYP (3)
• TYPE (4)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BEWEGUNGSSAETZE_ERZEUGEN	Erzeugt Bewegungssätze aus Konditionspositionen	FTVV	EA-FINSERV	EA-FINSERV
2	Function Module	BKK_CLOSING_DETERM_NEXT_DUEDAT	BCA: Calculate New Due Date	FKBD	EA-FINSERV	EA-FINSERV
3	Function Module	BKK_CLOSING_DET_DATE_AND_ID	Balancing: Find New Balancing ID (And New Due Date)	FKBD	EA-FINSERV	EA-FINSERV
4	Function Module	BKK_CLOSING_GET_NEAREST_KEYDAT VALUE(I_SWERK) TYPE VTBKOND-SVWERK OPTIONAL	Find Nearest Key Date	FKBD	EA-FINSERV	EA-FINSERV
5	Function Module	BKK_CLOSING_GET_NEAREST_KEYDAT REFERENCE(I_BDAYS) TYPE VTBKOND-AVGSTAGE OPTIONAL	Find Nearest Key Date	FKBD	EA-FINSERV	EA-FINSERV
6	Function Module	BKK_COND_AVG_INT_RATE_CALC	Find Average Interest Rate	FKBC	EA-FINSERV	EA-FINSERV
7	Function Module	BKK_COND_AVG_INT_RATE_CALC REFERENCE(E_AVG_INT_RATE) LIKE VTBKOND-PKOND	Find Average Interest Rate	FKBC	EA-FINSERV	EA-FINSERV
8	Function Module	BKK_COND_CALC_BASES_FILL	Fill Table With Calculation Bases for Interest Scale	FKBC	EA-FINSERV	EA-FINSERV
9	Function Module	BKK_COND_CAL_AVGINT_INDCOND VALUE(E_AVG_PKOND) LIKE VTBKOND-PKOND	Calculation of Average Interest Rate for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
10	Function Module	BKK_COND_CAL_AVGINT_INDCOND REFERENCE(E_SZBMETH) LIKE VTBKOND-SZBMETH	Calculation of Average Interest Rate for Individual Conditions	FKBC	EA-FINSERV	EA-FINSERV
11	Function Module	BKK_COND_CAL_AVGINT_STDCOND VALUE(E_AVG_PKOND) LIKE VTBKOND-PKOND	Calculation of Average Interest Rate for Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
12	Function Module	BKK_COND_CAL_AVGINT_STDCOND REFERENCE(E_SZBMETH) LIKE VTBKOND-SZBMETH	Calculation of Average Interest Rate for Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
13	Function Module	BKK_COND_FIMA_COND_CONVERT E_T_FIMA_COND STRUCTURE VTBKOND	Convert BCA Conditions to FiMa Structure	FKBC	EA-FINSERV	EA-FINSERV
14	Function Module	BKK_COND_FIMA_COND_CONVERT	Convert BCA Conditions to FiMa Structure	FKBC	EA-FINSERV	EA-FINSERV
15	Function Module	BKK_COND_IND_COND_MERGE	Format Individual Conditions, Mix with Standard Conditions	FKBC	EA-FINSERV	EA-FINSERV
16	Function Module	BKK_COND_INTEREST_CALC	Interest Calculation BCA	FKBC	EA-FINSERV	EA-FINSERV
17	Function Module	BKK_COND_SHOW_FEES_PREP	Formatting Charge Conditions for Overview Display	FKBC	EA-FINSERV	EA-FINSERV
18	Function Module	BKK_COND_SHOW_FEES_PREP_LE	Formatting Charge Conditions for Overview Display	FKBC	EA-FINSERV	EA-FINSERV
19	Function Module	BKK_COND_SHOW_INT_PREP	Formatting Interest Conditions for Overview Display	FKBC	EA-FINSERV	EA-FINSERV
20	Function Module	BKK_COND_SHOW_INT_PREP_LE	Formatting Interest Conditions for Overview Display	FKBC	EA-FINSERV	EA-FINSERV
21	Function Module	BKK_COND_STD_COND_CONVERT	Format Standard Conditions, Place in Global Data	FKBC	EA-FINSERV	EA-FINSERV
22	Function Module	BKK_COND_SUBTOCOL_DATE_DET	Determines 'Subject to Final Payment' Date	FKBC	EA-FINSERV	EA-FINSERV
23	Function Module	BKK_COND_VALUE_DATE_DET	Determines Value Date	FKBC	EA-FINSERV	EA-FINSERV
24	Function Module	BKK_PERIOD_CALC_FIRST_DUEDATE	Determine First Due Date	FKBD	EA-FINSERV	EA-FINSERV
25	Function Module	CASH_FLOW_CONSTRUCT_LOAN_INT_2	Zwischenschicht Darlehen / Neue Finanzmathematik	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
26	Function Module	CONDITIONS_DATE_ADAPT	Konditionsposition: Datumsangaben anpassen, ausgehend von Gültig ab	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
27	Function Module	DATE_OF_ADVANCE_CREATE VALUE(I_AMMRHY) LIKE VTBKOND-AMMRHY	DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
28	Function Module	DATE_OF_ADVANCE_CREATE VALUE(E_DFAELL) LIKE VTBKOND-DFAELL	DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
29	Function Module	DATE_OF_ADVANCE_CREATE VALUE(I_DPERENDE) LIKE VTBKOND-DVALUT	DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
30	Function Module	DATE_OF_ADVANCE_CREATE VALUE(I_ULTKZ) LIKE VTBKOND-SVULT DEFAULT SPACE	DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
31	Function Module	DATE_OF_ADVANCE_CREATE VALUE(I_ATTRHY) LIKE VTBKOND-ATTRHY DEFAULT 0	DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
32	Function Module	EFFEKTIVZINS_BERECHNEN	EFFEKTIVZINS_BERECHNEN	FIMA	ABA	SAP_ABA
33	Function Module	END_OF_PERIOD_DETERMINE VALUE(I_AMMRHY) LIKE VTBKOND-AMMRHY	END_OF_PERIOD_DETERMINE	FIMA	ABA	SAP_ABA
34	Function Module	END_OF_PERIOD_DETERMINE VALUE(E_ULTKZ) LIKE VTBKOND-SVULT	END_OF_PERIOD_DETERMINE	FIMA	ABA	SAP_ABA
35	Function Module	END_OF_PERIOD_DETERMINE	END_OF_PERIOD_DETERMINE	FIMA	ABA	SAP_ABA
36	Function Module	FICO_COND_CHECK_COMP	Check Components	FICO	ABA	SAP_ABA
37	Function Module	FICO_END_OF_MONTH_DETERMINE	Determine Month End for February	FICO	ABA	SAP_ABA
38	Function Module	FICO_END_OF_STEP_COND_CREATE	End Levels That Are No Longer Required With Zero Condition	FICO	ABA	SAP_ABA
39	Function Module	FICO_FIMA_COND_CONVERT	Convert BCA Conditions in FiMa Structure	FICO	ABA	SAP_ABA
40	Function Module	FICO_FORMULA_DISPLAY VALUE(I_SFORMREF) LIKE VTBKOND-SFORMREF	Display formula	FICO	ABA	SAP_ABA
41	Function Module	FICO_SKONDGRP_GET	Determine Condition Group	FICO	ABA	SAP_ABA
42	Function Module	FILA_RE_CASHFLOW_DETERMINE_RFF	Erzeugung des Finanzstroms für Forfaitierung	FI_LA_RE_APPL	EA-FIN	EA-APPL
43	Function Module	FILA_RE_CASH_FLOW_CONSTRUCT	Erzeugung des Finanzstroms	FI_LA_RE_APPL	EA-FIN	EA-APPL
44	Function Module	FILA_RE_FIMA_DATA_CONVERT	Konvertiert allgemeine Finanzdaten und step-payments in FIMA-Strukturen	FI_LA_RE_APPL	EA-FIN	EA-APPL
45	Function Module	FIMA_ANALYZE_MANUAL_DUE_DATES CT_KOND STRUCTURE VTBKOND	Analysiert individuell vorgegebene Fälligkeitstermine	FIMA	ABA	SAP_ABA
46	Function Module	FIMA_ANALYZE_MANUAL_DUE_DATES	Analysiert individuell vorgegebene Fälligkeitstermine	FIMA	ABA	SAP_ABA
47	Function Module	FIMA_CALL_CASHFLOW_CONSTRUCT	FIMA_CALL_CASHFLOW_CONSTRUCT	FIMA	ABA	SAP_ABA
48	Function Module	FIMA_CASH_FLOW_CONSTRUCT E_KOND STRUCTURE VTBKOND OPTIONAL	Generate Cash Flow	FIMA	ABA	SAP_ABA
49	Function Module	FIMA_CASH_FLOW_CONSTRUCT I_KOND STRUCTURE VTBKOND	Generate Cash Flow	FIMA	ABA	SAP_ABA
50	Function Module	FIMA_CASH_FLOW_CONSTRUCT	Generate Cash Flow	FIMA	ABA	SAP_ABA
51	Function Module	FIMA_CASH_FLOW_CONSTRUCT_TURBO	FIMA_CASH_FLOW_CONSTRUCT_TURBO	FIMA	ABA	SAP_ABA
52	Function Module	FIMA_CASH_FLOW_CREATE	Erzeugt Bewegungshülsen für Finanzstromgeschäfte	FIMA	ABA	SAP_ABA
53	Function Module	FIMA_CONDITIONS_CALC_VIA_IRR IT_KOND STRUCTURE VTBKOND	FIMA_CONDITIONS_CALC_VIA_IRR	FIMA	ABA	SAP_ABA
54	Function Module	FIMA_CONDITIONS_CALC_VIA_IRR	FIMA_CONDITIONS_CALC_VIA_IRR	FIMA	ABA	SAP_ABA
55	Function Module	FIMA_CONDITIONS_CALC_VIA_IRR ET_KOND STRUCTURE VTBKOND OPTIONAL	FIMA_CONDITIONS_CALC_VIA_IRR	FIMA	ABA	SAP_ABA
56	Function Module	FIMA_CONDITIONS_CONVERT EKOND STRUCTURE VTBKOND	Konvertiert Daten von der Struktur VVZZKOPO in die Struktur VTBKOND	FTVV	EA-FINSERV	EA-FINSERV
57	Function Module	FIMA_CONDITIONS_CONVERT	Konvertiert Daten von der Struktur VVZZKOPO in die Struktur VTBKOND	FTVV	EA-FINSERV	EA-FINSERV
58	Function Module	FIMA_CONDITIONS_RECONVERT IKOND STRUCTURE VTBKOND	Konvertiert Daten von der Struktur VTBKOND in die Struktur VVZZKOPO	FTVV	EA-FINSERV	EA-FINSERV
59	Function Module	FIMA_CONDITIONS_RECONVERT	Konvertiert Daten von der Struktur VTBKOND in die Struktur VVZZKOPO	FTVV	EA-FINSERV	EA-FINSERV
60	Function Module	FIMA_COND_ENRICH	FIMA_COND_ENRICH	FIMA	ABA	SAP_ABA
61	Function Module	FIMA_COND_TRANSFER_TO_COND IT_KOND STRUCTURE VTBKOND	Überführt den Zahlungsverlauf in Konditionspositionen	FIMA	ABA	SAP_ABA
62	Function Module	FIMA_COND_TRANSFER_TO_COND	Überführt den Zahlungsverlauf in Konditionspositionen	FIMA	ABA	SAP_ABA
63	Function Module	FIMA_COND_TRANSFER_TO_COND ET_KOND STRUCTURE VTBKOND	Überführt den Zahlungsverlauf in Konditionspositionen	FIMA	ABA	SAP_ABA
64	Function Module	FIMA_CONSUMER_CREDIT_CALCULATE	Konsumentenkredit berechnen	FIMA	ABA	SAP_ABA
65	Function Module	FIMA_DATE_CREATE_WITH_CALENDAR VALUE(E_DATE) LIKE VTBKOND-DVALUT	FIMA_DATE_CREATE_WITH_CALENDAR	FIMA	ABA	SAP_ABA
66	Function Module	FIMA_DATE_CREATE_WITH_CALENDAR VALUE(I_SWERK) LIKE VTBKOND-SVWERK OPTIONAL	FIMA_DATE_CREATE_WITH_CALENDAR	FIMA	ABA	SAP_ABA
67	Function Module	FIMA_DATE_OF_ADVANCE_CREATE VALUE(E_DFAELL) LIKE VTBKOND-DFAELL	FIMA_DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
68	Function Module	FIMA_DATE_OF_ADVANCE_CREATE VALUE(I_AMMRHY) LIKE VTBKOND-AMMRHY	FIMA_DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
69	Function Module	FIMA_DATE_OF_ADVANCE_CREATE VALUE(I_SET_LAST_DAY_OF_MONTH) LIKE VTBKOND-SVULT DEFAULT SPACE	FIMA_DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
70	Function Module	FIMA_DATE_OF_ADVANCE_CREATE VALUE(I_ULTKZ) LIKE VTBKOND-SVULT DEFAULT SPACE	FIMA_DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
71	Function Module	FIMA_DATE_OF_ADVANCE_CREATE VALUE(I_DPERENDE) LIKE VTBKOND-DVALUT	FIMA_DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
72	Function Module	FIMA_DATE_OF_ADVANCE_CREATE VALUE(I_ATTRHY) LIKE VTBKOND-ATTRHY DEFAULT 0	FIMA_DATE_OF_ADVANCE_CREATE	FIMA	ABA	SAP_ABA
73	Function Module	FIMA_DATE_RECURRENCE_CREATE_2	Ermittelt Termine für ein Zeitintervall	FIMA	ABA	SAP_ABA
74	Function Module	FIMA_DAY_CONVERT_TO_WORKINGDAY VALUE(I_DATE) LIKE VTBKOND-DVALUT	Determines a Working Day Taking Several Calendars into Account	FIMA	ABA	SAP_ABA
75	Function Module	FIMA_DAY_CONVERT_TO_WORKINGDAY VALUE(I_SWERK) LIKE VTBKOND-SVWERK DEFAULT '0'	Determines a Working Day Taking Several Calendars into Account	FIMA	ABA	SAP_ABA
76	Function Module	FIMA_DAY_CONVERT_TO_WORKINGDAY VALUE(I_BDAYS) LIKE VTBKOND-AVGSTAGE OPTIONAL	Determines a Working Day Taking Several Calendars into Account	FIMA	ABA	SAP_ABA
77	Function Module	FIMA_DAY_CONVERT_TO_WORKINGDAY	Determines a Working Day Taking Several Calendars into Account	FIMA	ABA	SAP_ABA
78	Function Module	FIMA_DAY_CONVERT_TO_WORKINGDAY VALUE(E_DATE) LIKE VTBKOND-DVALUT	Determines a Working Day Taking Several Calendars into Account	FIMA	ABA	SAP_ABA
79	Function Module	FIMA_END_OF_TERM_CALCULATE I_KOND STRUCTURE VTBKOND	FIMA_END_OF_TERM_CALCULATE	FIMA	ABA	SAP_ABA
80	Function Module	FIMA_END_OF_TERM_CALCULATE	FIMA_END_OF_TERM_CALCULATE	FIMA	ABA	SAP_ABA
81	Function Module	FIMA_FORMEL_ANZEIGEN VALUE(I_SFORMREF) LIKE VTBKOND-SFORMREF	Display formula	FIMA	ABA	SAP_ABA
82	Function Module	FIMA_FORMEL_BEARBEITEN VALUE(I_VTBKOND) LIKE VTBKOND DEFAULT ' '	Edit formula	FIMA	ABA	SAP_ABA
83	Function Module	FIMA_FORMEL_BEARBEITEN VALUE(I_AKTUELLE_FORMEL) LIKE VTBKOND-SFORMREF	Edit formula	FIMA	ABA	SAP_ABA
84	Function Module	FIMA_FORMEL_BEARBEITEN VALUE(E_AKTUELLE_FORMEL) LIKE VTBKOND-SFORMREF	Edit formula	FIMA	ABA	SAP_ABA
85	Function Module	FIMA_FORMEL_BEARBEITEN	Edit formula	FIMA	ABA	SAP_ABA
86	Function Module	FIMA_FORMEL_DEFAULT_EINSETZEN VALUE(I_SFORMREF) LIKE VTBKOND-SFORMREF	Setzt in die Formel die Default-Werte aus der Tabelle AT31 ein.	FIMA	ABA	SAP_ABA
87	Function Module	FIMA_FORMULA_COMPUTE VALUE(I_VTBKOND) LIKE VTBKOND DEFAULT SPACE	FIMA_FORMULA_COMPUTE	FIMA	ABA	SAP_ABA
88	Function Module	FIMA_FORMULA_COMPUTE	FIMA_FORMULA_COMPUTE	FIMA	ABA	SAP_ABA
89	Function Module	FIMA_FORMULA_COMPUTE VALUE(I_SFORMREF) LIKE VTBKOND-SFORMREF	FIMA_FORMULA_COMPUTE	FIMA	ABA	SAP_ABA
90	Function Module	FIMA_FORMULA_CONVERT VALUE(E_PKONDMIN) LIKE VTBKOND-PKOND	Setzt die Formel aus den in KoPos abgelegten Bestandteilen zusammen	FTVV	EA-FINSERV	EA-FINSERV
91	Function Module	FIMA_FORMULA_CONVERT VALUE(E_PKONDMAX) LIKE VTBKOND-PKOND	Setzt die Formel aus den in KoPos abgelegten Bestandteilen zusammen	FTVV	EA-FINSERV	EA-FINSERV
92	Function Module	FIMA_FORMULA_CONVERT	Setzt die Formel aus den in KoPos abgelegten Bestandteilen zusammen	FTVV	EA-FINSERV	EA-FINSERV
93	Function Module	FIMA_INPUT_DATA_CONVERT ET_KOND STRUCTURE VTBKOND	FIMA_INPUT_DATA_CONVERT	FIMA	ABA	SAP_ABA
94	Function Module	FIMA_INPUT_DATA_CONVERT	FIMA_INPUT_DATA_CONVERT	FIMA	ABA	SAP_ABA
95	Function Module	FIMA_INTEREST_RATE_ADJUSTMENT	Zinsanpassung durchführen	FIMA	ABA	SAP_ABA
96	Function Module	FIMA_INTERPOL_BEARBEITEN VALUE(I_VTBKOND) LIKE VTBKOND DEFAULT SPACE	Interpolation bearbeiten	FIMA	ABA	SAP_ABA
97	Function Module	FIMA_INTERPOL_BEARBEITEN	Interpolation bearbeiten	FIMA	ABA	SAP_ABA
98	Function Module	FIMA_KONFORMER_JAHRESZINS VALUE(I_ZVRHY) LIKE VTBKOND-AMMRHY DEFAULT 1	Ermittelt aus dem Periodenzins den konformen Jahreszins und umgekehrt	FIMA	ABA	SAP_ABA
99	Function Module	FIMA_NEW_OR_OLD_CHECK	FIMA_NEW_OR_OLD_CHECK	FIMA	ABA	SAP_ABA
100	Function Module	FIMA_NSTUFE_BEARBEITEN	NSTUFE bearbeiten	FIMA	ABA	SAP_ABA
101	Function Module	FIMA_NSTUFE_BEARBEITEN VALUE(I_DGUEL_KP) LIKE VTBKOND-DGUEL_KP	NSTUFE bearbeiten	FIMA	ABA	SAP_ABA
102	Function Module	FIMA_NSTUFE_BEARBEITEN VALUE(I_SWHR) LIKE VTBKOND-SWHRKOND DEFAULT SPACE	NSTUFE bearbeiten	FIMA	ABA	SAP_ABA
103	Function Module	FIMA_PRINCIPAL_CALC_VIA_IRR IT_KOND STRUCTURE VTBKOND	FIMA_PRINCIPAL_CALC_VIA_IRR	FIMA	ABA	SAP_ABA
104	Function Module	FIMA_PRINCIPAL_CALC_VIA_IRR ET_KOND STRUCTURE VTBKOND OPTIONAL	FIMA_PRINCIPAL_CALC_VIA_IRR	FIMA	ABA	SAP_ABA
105	Function Module	FIMA_PRINCIPAL_CALC_VIA_IRR	FIMA_PRINCIPAL_CALC_VIA_IRR	FIMA	ABA	SAP_ABA
106	Function Module	FIMA_SETTLEMENT_PERIOD_CREATE	Erzeugt Bewegungshülsen für Abschlussgeschäfte	FIMA	ABA	SAP_ABA
107	Function Module	FIMA_SPLIT_VTBKOND_SETS	Splitten von Konditionspositionen	FIMA	ABA	SAP_ABA
108	Function Module	FIMA_SPLIT_VTBKOND_SETS CT_KOND STRUCTURE VTBKOND	Splitten von Konditionspositionen	FIMA	ABA	SAP_ABA
109	Function Module	FIMA_TERMINE_ERSTELLEN IKOND STRUCTURE VTBKOND	FIMA_TERMINE_ERSTELLEN	FIMA	ABA	SAP_ABA
110	Function Module	FIMA_TERMINE_ERSTELLEN VALUE(I_SKONDGRP) LIKE VTBKOND-SKONDGRP DEFAULT ' '	FIMA_TERMINE_ERSTELLEN	FIMA	ABA	SAP_ABA
111	Function Module	FIMA_TERMINE_ERSTELLEN EKOND STRUCTURE VTBKOND OPTIONAL	FIMA_TERMINE_ERSTELLEN	FIMA	ABA	SAP_ABA
112	Function Module	FIMA_TERMINE_ERSTELLEN	FIMA_TERMINE_ERSTELLEN	FIMA	ABA	SAP_ABA
113	Function Module	FIMA_TEST_DI_CALCULATE_RESTBAL	Erzeugt Restkapital und Finanzstrom	FIMA_TEST_DI	ABA	SAP_ABA
114	Function Module	FIMA_TEST_DI_CONVERT_VTBKOND	Konvertiert VTBKOND Struktur	FIMA_TEST_DI	ABA	SAP_ABA
115	Function Module	FIMA_TRACE_WRAP_TRANS_GEN I_KONDI STRUCTURE VTBKOND	FIMA_TRACE_WRAP_TRANS_GEN	FIMA_TEST	ABA	SAP_ABA
116	Function Module	FIMA_TRACE_WRAP_TRANS_GEN_OPT I_KONDI STRUCTURE VTBKOND	FIMA_TRACE_WRAP_TRANS_GEN_OPT	FIMA_TEST	ABA	SAP_ABA
117	Function Module	FIMA_TRACE_WRAP_ZINSAEHN_BETR2	Wrapper für FIMA_ZINSAEHNL_BETRAG_RECHNEN2	FIMA_TEST	ABA	SAP_ABA
118	Function Module	FIMA_TRACE_WRAP_ZINSAEHN_BETR2 IKOND STRUCTURE VTBKOND OPTIONAL	Wrapper für FIMA_ZINSAEHNL_BETRAG_RECHNEN2	FIMA_TEST	ABA	SAP_ABA
119	Function Module	FIMA_TRACE_WRAP_ZINSR_AUFL I_KONDI STRUCTURE VTBKOND	FIMA_TRACE_WRAP_ZINSR_AUFL	FIMA_TEST	ABA	SAP_ABA
120	Function Module	FIMA_TRACE_WRAP_ZINSR_AUFL E_KONDI STRUCTURE VTBKOND	FIMA_TRACE_WRAP_ZINSR_AUFL	FIMA_TEST	ABA	SAP_ABA
121	Function Module	FIMA_TRANSACTIONS_COMPUTE VALUE(I_SKALID) LIKE VTBKOND-SKALID DEFAULT SPACE	FIMA_TRANSACTIONS_COMPUTE	FIMA	ABA	SAP_ABA
122	Function Module	FIMA_TRANSACTIONS_GENERATE I_KONDI STRUCTURE VTBKOND	Erzeugt und datiert die FiMa-Bewegungssätze (neue Version)	FIMA	ABA	SAP_ABA
123	Function Module	FIMA_TRANSACTIONS_GENERATE	Erzeugt und datiert die FiMa-Bewegungssätze (neue Version)	FIMA	ABA	SAP_ABA
124	Function Module	FIMA_TRANSACTIONS_GENERATE_OPT	Ermittelt und datiert konditionsbasierte FiMa-Bewegungssätze	FIMA	ABA	SAP_ABA
125	Function Module	FIMA_TRANSACTIONS_GENERATE_OPT I_KONDI STRUCTURE VTBKOND	Ermittelt und datiert konditionsbasierte FiMa-Bewegungssätze	FIMA	ABA	SAP_ABA
126	Function Module	FIMA_TRANSACTIONS_SPLIT_OPT IKOND STRUCTURE VTBKOND OPTIONAL	Splits Flow Records According to Change in Calculation Base	FIMA	ABA	SAP_ABA
127	Function Module	FIMA_TRANSACTIONS_SPLIT_OPT	Splits Flow Records According to Change in Calculation Base	FIMA	ABA	SAP_ABA
128	Function Module	FIMA_WHR_ERGEBNIS_UEBERNEHMEN VALUE(I_SWHR) LIKE VTBKOND-SWHRKOND DEFAULT SPACE	Berechneten Währungsbetrag übernehmen oder nicht?	FIMA	ABA	SAP_ABA
129	Function Module	FIMA_ZINSAEHNL_BETRAG_RECHNEN2	Determines Interest-Related Amounts Using Various Calculation Bases	FIMA	ABA	SAP_ABA
130	Function Module	FIMA_ZINSAEHNL_BETRAG_RECHNEN2 IKOND STRUCTURE VTBKOND OPTIONAL	Determines Interest-Related Amounts Using Various Calculation Bases	FIMA	ABA	SAP_ABA
131	Function Module	FIMA_ZINSREFERENZ_AUFLOESEN I_KONDI STRUCTURE VTBKOND	Ermittelt Zinsanpassungs- u. -feststellungstermine sowie Referenzzinssätze	FIMA	ABA	SAP_ABA
132	Function Module	FIMA_ZINSREFERENZ_AUFLOESEN E_KONDI STRUCTURE VTBKOND	Ermittelt Zinsanpassungs- u. -feststellungstermine sowie Referenzzinssätze	FIMA	ABA	SAP_ABA
133	Function Module	FIMA_ZINSREFERENZ_AUFLOESEN	Ermittelt Zinsanpassungs- u. -feststellungstermine sowie Referenzzinssätze	FIMA	ABA	SAP_ABA
134	Function Module	FIMA_ZINSREF_AUFBAUEN_NOMZINS	Bildet aus Konditionspositionen einen Gesamtzinssatz über die Zinsreferenz	FIMA	ABA	SAP_ABA
135	Function Module	FIMA_ZINSREF_AUFBAUEN_NOMZINS EKOND STRUCTURE VTBKOND	Bildet aus Konditionspositionen einen Gesamtzinssatz über die Zinsreferenz	FIMA	ABA	SAP_ABA
136	Function Module	FIMA_ZINSREF_AUFBAUEN_NOMZINS IKOND STRUCTURE VTBKOND	Bildet aus Konditionspositionen einen Gesamtzinssatz über die Zinsreferenz	FIMA	ABA	SAP_ABA
137	Function Module	FIMA_ZINSREF_AUFLOESEN_TERM	Ermittelt der Zinsanpassungstermine	FIMA	ABA	SAP_ABA
138	Function Module	FIMA_ZINSREF_AUFLOESEN_TERM E_KONDI STRUCTURE VTBKOND	Ermittelt der Zinsanpassungstermine	FIMA	ABA	SAP_ABA
139	Function Module	FIMA_ZINSREF_AUFLOESEN_TERM I_KONDI STRUCTURE VTBKOND	Ermittelt der Zinsanpassungstermine	FIMA	ABA	SAP_ABA
140	Function Module	FIMA_ZINSREF_AUFLOESEN_ZINS I_KONDI STRUCTURE VTBKOND	Referenzzinssätze in Konditionen eintragen	FIMA	ABA	SAP_ABA
141	Function Module	FIMA_ZINSREF_AUFLOESEN_ZINS E_KONDI STRUCTURE VTBKOND	Referenzzinssätze in Konditionen eintragen	FIMA	ABA	SAP_ABA
142	Function Module	FIMA_ZINSREF_AUFLOESEN_ZINS	Referenzzinssätze in Konditionen eintragen	FIMA	ABA	SAP_ABA
143	Function Module	FTI_LDB_GET_SEC_ATTRIBUTES	Lesen der Gattungsattribute	FTI_LDB	EA-FINSERV	EA-FINSERV
144	Function Module	FTR_FC_FEE_CALCULATE	FTR Fazilitäten: Finanzstrom zu einer Fazilität erzeugen	FTTR	EA-FINSERV	EA-FINSERV
145	Function Module	FVD_BO_DB_READ_T056P	Lesen der Zinssätze in der g_tab_sav_t056p, t056p	FVVD_BO	EA-FINSERV	EA-FINSERV
146	Function Module	FVD_BO_OL_READ_T056P	Lesen der Zinssätze in der g_tab_sav_t056p, t056p	FVVD_BO	EA-FINSERV	EA-FINSERV
147	Function Module	FVD_CFLOW_INSTALLMENTS_CALC	CFLOW: Ratenermittlung NEU	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
148	Function Module	FVD_CFLOW_SCHEDULE_CREATE	Termine periodischer Arbeiten aus Kondition erzeugen	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
149	Function Module	FVD_COND_BASED_FEES_COMPUTE	Berechnet konditionsbasierte Gebühren	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
150	Function Module	FVD_CONTRACT_API_HANDLE_KOPA	Konditionsposition Alternativ-Konditionen	FVVD	EA-FINSERV	EA-FINSERV
151	Function Module	FVD_CREATE_COND_BASED_FLOWS	Erzeugt konditionsbasierte FiMa-Bewegungen	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
152	Function Module	FVD_END_OF_DATE_CORRECT I_COND STRUCTURE VTBKOND	Korrektur des Endedatums für die Finanzstromberechnung	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
153	Function Module	FVD_END_OF_DATE_CORRECT	Korrektur des Endedatums für die Finanzstromberechnung	FVVD_CASHFLOW	EA-FINSERV	EA-FINSERV
154	Function Module	FVD_FFB_OL_GET_KEYDATE_PERIODS	FBS: Konditionen-Modellierung in den vom Stichtag geschnittenen Perioden	FVVD_BO	EA-FINSERV	EA-FINSERV
155	Function Module	FVD_IOA_OL_GET_RATE_F_COND_IT	Zinssatz für Verzugszinsung aus Vertragskondition	FVVCL_DUNNIOA	EA-FINSERV	EA-FINSERV
156	Function Module	FVI_BEWEGUNGSSAETZE_ERZEUGEN	Generate Flows from Condition Items	FVV	APPL	SAP_APPL
157	Function Module	FVI_FIMA_CONDITIONS_CONVERT EKOND STRUCTURE VTBKOND	Convert Data from Structure VVZZKOPO to Structure VTBKOND	FVV	APPL	SAP_APPL
158	Function Module	FVI_FIMA_CONDITIONS_CONVERT	Convert Data from Structure VVZZKOPO to Structure VTBKOND	FVV	APPL	SAP_APPL
159	Function Module	FVW6_GET_COND_DATES	Liefert die Daten zu den Konditionen (zB DFAELL)	FTBAS	EA-FINSERV	EA-FINSERV
160	Function Module	FVZK_MODIFY_IVZZKOPO_NEU	Modifiziert die zu einem Index der IVZZKOPO gehörenden Daten	FVVI	APPL	SAP_FIN
161	Function Module	ISB_CASHFLOW_VARIABLE_LOAN	ermittelt den Zahlungsstrom für ein variables Darlehen	JBT	EA-FINSERV	EA-FINSERV
162	Function Module	ISB_TR_CHECK_VZZKOPO	TR-FDÜ: Überprüfen Darlehenspositionsdaten	FVVD	EA-FINSERV	EA-FINSERV
163	Function Module	LOAN_CONDITIONS_DATE_ADAPT	Darlehenskonditionen werden gemäß Migrationsstichtag angepaßt	FVVD	EA-FINSERV	EA-FINSERV
164	Function Module	OVERDUE_INTEREST_FOR_COND_ITEM	Verzugszinssatz aus Konditionspositionen lesen	FVVD	EA-FINSERV	EA-FINSERV
165	Function Module	PRESENT_FUTURE_VALUE_COMPUTE REFERENCE(I_SKALID) LIKE VTBKOND-SKALID OPTIONAL	Berechnet die Zinsen unter Beruecksichtigung verschiedener Methoden	FIMA	ABA	SAP_ABA
166	Function Module	RMMDYC_SOLVE_INT_REF REFERENCE(SKALID) LIKE VTBKOND-SKALID	Expand Interest Reference Rate	FTBB	EA-FINSERV	EA-FINSERV
167	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_ANNUITAET) LIKE VTBKOND-BKOND OPTIONAL	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
168	Function Module	RM_CASHFLOW_CONSTRUCT	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
169	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_CAMMRHY) LIKE VTBKOND-AMMRHY	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
170	Function Module	RM_CASHFLOW_CONSTRUCT VALUE(I_IAMMRHY) LIKE VTBKOND-AMMRHY	Cash Flow Generation Using FIMA	JBRA	EA-FINSERV	EA-FINSERV
171	Function Module	RM_FGDT_RESELECT_WITH_FWD_RATE	Neuselektion von variablen Bewegungen zu FGDT (Annuitäten)	JBR	EA-FINSERV	EA-FINSERV
172	Function Module	RM_RH_CCYC_FIND_NODES REFERENCE(SKALID) LIKE VTBKOND-SKALID	Set Up Framework for Continuous Compounding Shift Curves	FTBB	EA-FINSERV	EA-FINSERV
173	Function Module	TB_CASHFLOW_CONSTRUCT_CORE	INTERN: Aufbau Finanzstrom für TREASURY	FTA	EA-FINSERV	EA-FINSERV
174	Function Module	TB_CASHFLOW_CONSTRUCT_VAR_CORE	INTERN: Aufbau Finanzstrom für TREASURY	FTA	EA-FINSERV	EA-FINSERV
175	Function Module	TB_CONVERT_VTBFINKO_VTBKOND PE_TAB_VTBKOND STRUCTURE VTBKOND	Konvertieren VTBFINKO in die VTBKOND	FTA	EA-FINSERV	EA-FINSERV
176	Function Module	TI_UNDERL_CASHFLOW_CONSTRUCT	Aufbau Finanzstrom für Underlyinggeschäftse bei Futures	FTT	EA-FINSERV	EA-FINSERV
177	Function Module	VERGLEICHSKONTO_DEFINIEREN	Definiert die Effektivzinsmethode durch Zinsverrechnungszeitpunkte etc.	FIMA	ABA	SAP_ABA
178	Function Module	WHR_ERGEBNIS_UEBERNEHMEN VALUE(I_WHRWERT_ALT) LIKE VTBKOND-BKOND DEFAULT 0	Berechneten Währungsbetrag übernehmen oder nicht?	FTVV	EA-FINSERV	EA-FINSERV
179	Function Module	WHR_ERGEBNIS_UEBERNEHMEN VALUE(I_WHRWERT_NEU) LIKE VTBKOND-BKOND DEFAULT 0	Berechneten Währungsbetrag übernehmen oder nicht?	FTVV	EA-FINSERV	EA-FINSERV
180	Function Module	WHR_ERGEBNIS_UEBERNEHMEN VALUE(I_SWHR) LIKE VTBKOND-SWHRKOND DEFAULT SPACE	Berechneten Währungsbetrag übernehmen oder nicht?	FTVV	EA-FINSERV	EA-FINSERV
181	Function Module	WHR_ERGEBNIS_UEBERNEHMEN VALUE(E_WHRWERT) LIKE VTBKOND-BKOND	Berechneten Währungsbetrag übernehmen oder nicht?	FTVV	EA-FINSERV	EA-FINSERV