Where Used List (Function Module) for SAP ABAP Table VTVFGCF (Technical Transaction Category - Cashflows)
SAP ABAP Table VTVFGCF (Technical Transaction Category - Cashflows) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  AIS_SVPL_CALCULATE_CASHFLOW
RM: Cashflow-Kalkulation für P/L-Analyse CFM_AIS  EA-FINSERV  EA-FINSERV 
2 Function Module  AIS_SVPL_SELECT_CF_FOR_YLDCAL
AIS_SVPL_SELECT_CF_FOR_YLDCAL CFM_AIS  EA-FINSERV  EA-FINSERV 
3 Function Module  ISB_CREATE_AGIO_FLOW
VALUE(E_STAT_ZINS) LIKE VTVFGCF-PKOND 		RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf JBR  EA-FINSERV  EA-FINSERV 
4 Function Module  ISB_CREATE_AGIO_FLOW
RM: Erzeugt für die Gap-Analyse einen fiktiven Agio/Disagio-Verlauf JBR  EA-FINSERV  EA-FINSERV 
5 Function Module  ISB_EVAL_FILL_BESTAND_OBJ
Allgemeine Selektion von Beständen über OBJNR JBR  EA-FINSERV  EA-FINSERV 
6 Function Module  ISB_EVAL_FILL_KS_SFGDT
IS-B RM: Füllt die Methodenstrukturen mit (RM-)Kontensalden JBR  EA-FINSERV  EA-FINSERV 
7 Function Module  ISB_GAP_CF_ANALYZER
IS-B: RM Gap-Analyse-Baustein für aggregierte CashFlows JBR  EA-FINSERV  EA-FINSERV 
8 Function Module  ISB_GAP_FRA_ANALYZER
IS-B: RM Gap-Analyse-Baustein für FRA's JBR  EA-FINSERV  EA-FINSERV 
9 Function Module  ISB_GAP_FUTURES_ANALYZER
IS-B: RM GAP-Analyse-Baustein für Futures JBR  EA-FINSERV  EA-FINSERV 
10 Function Module  ISB_GAP_LOAN_ANALYZER
IS-B: RM Gap-Analyse-Baustein für Darlehen JBR  EA-FINSERV  EA-FINSERV 
11 Function Module  ISB_KONVERT_BEWEG_TO_BPCFV
IS-B: RM Konvertiert die RM-Beweg-Struktur in JBRBPCFV JBR  EA-FINSERV  EA-FINSERV 
12 Function Module  ISB_KONVERT_JBDZSTR_TO_BEWEG
IS-B: RM Konvertiert die Struktur JBDZSTR in die RM-Beweg-Struktur JBR  EA-FINSERV  EA-FINSERV 
13 Function Module  ISB_OR_PRICING_01
Pricing: Bar- u Marktwert, Delta, Gamma, Vega, Duration, Mod.Duration JBO  EA-FINSERV  EA-FINSERV 
14 Function Module  ISB_PREPARE_SIMULATED_INTEREST
IS-B: RM Finanzgeschäfte mit simulierten Zinsen anreichern JBR  EA-FINSERV  EA-FINSERV 
15 Function Module  ISB_SEL_INT_FREE_POS
Füllen der Geschäftsdaten für unverzinsliche Bestände JBR  EA-FINSERV  EA-FINSERV 
16 Function Module  ISB_SL_ACCOUNT
IS-B: Selektion von Kontensalden auf Objektebene JBR  EA-FINSERV  EA-FINSERV 
17 Function Module  KLTE_GET_DATE_TERMIN
VALUE(FAELLDAT) LIKE VTVFGCF-DFAELL 		Selects the maturity date of forward transactions FTBK  EA-FINSERV  EA-FINSERV 
18 Function Module  KLTE_GET_KB
Get Capital Commitment FTBK  EA-FINSERV  EA-FINSERV 
19 Function Module  KLTE_GET_LZE
Get the Maturity Date FTBK  EA-FINSERV  EA-FINSERV 
20 Function Module  KLTE_GET_ZB
Get Fixed Interest Rate FTBK  EA-FINSERV  EA-FINSERV 
21 Function Module  KL_BK_BASIC_VAL_EXT_CALC
External Transactions: Currency Translation and Variable Assignment FTBK  EA-FINSERV  EA-FINSERV 
22 Function Module  KL_BK_CALC_NOM_DAR_GH_WP
Nominal Amount for Loans, Money Market Transactions, Securities FTBK  EA-FINSERV  EA-FINSERV 
23 Function Module  PFAIM_SEL_FLOWS_FI_VIA_B2
Selektion Bewegungen: FI (cash-Konten) CFM_PFAIM  EA-FINSERV  EA-FINSERV 
24 Function Module  RMMDYC_PRESENT_VALUE_CALC
Net Present Value Calculation with Continuous Compounding FTBB  EA-FINSERV  EA-FINSERV 
25 Function Module  RMMDYC_PRESENT_VALUE_CALC
REFERENCE(E_OUTGOING_PV) TYPE VTVFGCF-BCWHR 		Net Present Value Calculation with Continuous Compounding FTBB  EA-FINSERV  EA-FINSERV 
26 Function Module  RMMDYC_PRESENT_VALUE_CALC
REFERENCE(E_INCOMING_PV) TYPE VTVFGCF-BCWHR 		Net Present Value Calculation with Continuous Compounding FTBB  EA-FINSERV  EA-FINSERV 
27 Function Module  RM_CALL_OPTION
Call Module Option Model Including Underlying, Method FTBB  EA-FINSERV  EA-FINSERV 
28 Function Module  RM_COMPLEX_ACCR_INTR_CALC
Accd Int. Calculation from Security/Loan Shares of Complex Classes FTBB  EA-FINSERV  EA-FINSERV 
29 Function Module  RM_COMPLEX_ACCR_INTR_CALC
VALUE(I_BUY_SELL) LIKE VTVFGCF-SSIGN OPTIONAL 		Accd Int. Calculation from Security/Loan Shares of Complex Classes FTBB  EA-FINSERV  EA-FINSERV 
30 Function Module  RM_COMPLEX_BOND_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions FTBB  EA-FINSERV  EA-FINSERV 
31 Function Module  RM_COMPLEX_FORWARD_METHOD
Method Modlue for Forward Transactions for Complex Transactions FTBB  EA-FINSERV  EA-FINSERV 
32 Function Module  RM_COMPLEX_OPTION_METHOD
Method Module for Complex Options for Loans and Bonds FTBB  EA-FINSERV  EA-FINSERV 
33 Function Module  RM_COMPLEX_SEC_TYPE_RATE_CALC
Valutaion of a Complex Class via the Securities Rate FTBB  EA-FINSERV  EA-FINSERV 
34 Function Module  RM_CORRECT_BNWHR_WITH_FWD_RATE
VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN 		Korrektur variabler kapitlaisierender Zinsenzahlungen JBR  EA-FINSERV  EA-FINSERV 
35 Function Module  RM_DEVISEN_OPTION_BARWERT
NPV of FX Options: Methods 100, 101, 300, 310 FTBB  EA-FINSERV  EA-FINSERV 
36 Function Module  RM_DEVISEN_OPTION_CASHFLOW
NPV of FX Options: Method 400 FTBB  EA-FINSERV  EA-FINSERV 
37 Function Module  RM_DEVISEN_OPTION_SCHNITTKURS
NPV for FX Options: Method 200 FTBB  EA-FINSERV  EA-FINSERV 
38 Function Module  RM_FGDT_RESELECT_WITH_FWD_RATE
VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN 		Neuselektion von variablen Bewegungen zu FGDT (Annuitäten) JBR  EA-FINSERV  EA-FINSERV 
39 Function Module  RM_GAP_BOND_ANALYZER
RM Gap: Gap-Analysebaustein für Wertpapiere JBR  EA-FINSERV  EA-FINSERV 
40 Function Module  RM_GAP_FILL_ZERO_CONDITIONS
Gap Analysis: Generation of Zero Conditions JBRA  EA-FINSERV  EA-FINSERV 
41 Function Module  RM_GAP_RATE_REFERENCES_RESOLVE
RM Gap Analysis: Resolve Reference Interest Rate for Variable Transactions JBRA  EA-FINSERV  EA-FINSERV 
42 Function Module  RM_INTRINSIC_VALUE
Internal Value of Option FTBB  EA-FINSERV  EA-FINSERV 
43 Function Module  RM_MM_ACCRUED_INTEREST
VALUE(E_STUECKZINS_WHRG) LIKE VTVFGCF-SCWHR 		Stückzinsen ermitteln (ein abgegrenzter Cashflow) FTBB  EA-FINSERV  EA-FINSERV 
44 Function Module  RM_MM_ACCRUED_INTEREST
VALUE(E_STUECKZINS) LIKE VTVFGCF-BCWHR 		Stückzinsen ermitteln (ein abgegrenzter Cashflow) FTBB  EA-FINSERV  EA-FINSERV 
45 Function Module  RM_MM_AMOUNT_CURRENCY_CONVERT
VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN 		Konvertierung eines Betrags von Quellwährung in Zielwährung FTBB  EA-FINSERV  EA-FINSERV 
46 Function Module  RM_MM_ASPBO_METHOD
Barwert von Average Spot Basket Optionen FTBB  EA-FINSERV  EA-FINSERV 
47 Function Module  RM_MM_BOND_FORWARD_METHOD
Methodenbaustein für Bond-Forwards FTBB  EA-FINSERV  EA-FINSERV 
48 Function Module  RM_MM_COMPOUND_INTEREST_CALC
VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN 		thesaurierende Zinsen werden zur Fälligkeit zusammengefaßt FTBB  EA-FINSERV  EA-FINSERV 
49 Function Module  RM_MM_FILL_VARIABLE_CASHFLOW
VALUE(E_FRA_CF_FIX_NOM) LIKE VTVFGCF-BCWHR 		Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen FTBB  EA-FINSERV  EA-FINSERV 
50 Function Module  RM_MM_FILL_VARIABLE_CASHFLOW
VALUE(E_FRA_CF_VAR) LIKE VTVFGCF-BCWHR 		Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen FTBB  EA-FINSERV  EA-FINSERV 
51 Function Module  RM_MM_FILL_VARIABLE_CASHFLOW
Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen FTBB  EA-FINSERV  EA-FINSERV 
52 Function Module  RM_MM_FILL_VARIABLE_CASHFLOW
VALUE(E_FRA_CF_FIX) LIKE VTVFGCF-BCWHR 		Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen FTBB  EA-FINSERV  EA-FINSERV 
53 Function Module  RM_MM_FILL_VARIABLE_CASHFLOW
VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN 		Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen FTBB  EA-FINSERV  EA-FINSERV 
54 Function Module  RM_MM_FILL_VARIABLE_CASHFLOW
VALUE(E_FRA_CALC_REF) LIKE VTVFGCF-PKOND 		Auflösung der einem Zahlungsstrom zugehörigen variablen Referenzen FTBB  EA-FINSERV  EA-FINSERV 
55 Function Module  RM_MM_FIX_INT_FORW_CROSSR_CALC
Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen FTBB  EA-FINSERV  EA-FINSERV 
56 Function Module  RM_MM_FIX_INT_FORW_CROSSR_CALC
VALUE(I_BSSIGN) LIKE VTVFGCF-SSIGN 		Berechnung des Zinsbetrages bei festen Zinssatz und Forward-Wechselkursen FTBB  EA-FINSERV  EA-FINSERV 
57 Function Module  RM_MM_FRA_METHOD
Methodenbaustein für FRA's FTBB  EA-FINSERV  EA-FINSERV 
58 Function Module  RM_MM_FVA_METHOD
Barwert von Forward Volatility Agreement FTBB  EA-FINSERV  EA-FINSERV 
59 Function Module  RM_MM_GENERAL_INTEREST_CF_PV
Barwertbaustein für Cashflows FTBB  EA-FINSERV  EA-FINSERV 
60 Function Module  RM_MM_GENERAL_INTEREST_CF_PV
REFERENCE(E_INCOMING_PV) LIKE VTVFGCF-BCWHR 		Barwertbaustein für Cashflows FTBB  EA-FINSERV  EA-FINSERV 
61 Function Module  RM_MM_GENERAL_INTEREST_CF_PV
VALUE(I_CF_CURR) LIKE VTVFGCF-SCWHR 		Barwertbaustein für Cashflows FTBB  EA-FINSERV  EA-FINSERV 
62 Function Module  RM_MM_GENERAL_INTEREST_CF_PV
REFERENCE(E_OUTGOING_PV) LIKE VTVFGCF-BCWHR 		Barwertbaustein für Cashflows FTBB  EA-FINSERV  EA-FINSERV 
63 Function Module  RM_MM_GENERAL_INTEREST_METHOD
Methodenbaustein für Zinsinstrumente FTBB  EA-FINSERV  EA-FINSERV 
64 Function Module  RM_MM_GENERAL_INTEREST_PV
REFERENCE(I_BUY_SELL) LIKE VTVFGCF-SSIGN OPTIONAL 		Barwertbaustein für Zinsinstrumente FTBB  EA-FINSERV  EA-FINSERV 
65 Function Module  RM_MM_GENERAL_STOCK_METHOD
Methodenbaustein für Aktieninstrumente FTBB  EA-FINSERV  EA-FINSERV 
66 Function Module  RM_MM_GENERAL_STOCK_PV
Barwertbaustein für Aktieninstrumente FTBB  EA-FINSERV  EA-FINSERV 
67 Function Module  RM_MM_GENERAL_STOCK_PV
VALUE(I_BUY_SELL) LIKE VTVFGCF-SSIGN OPTIONAL 		Barwertbaustein für Aktieninstrumente FTBB  EA-FINSERV  EA-FINSERV 
68 Function Module  RM_MM_INT_STOCK_OPTION_METHOD
Methodenbaustein für Optionen auf Bond, FRA, Swap, Aktien FTBB  EA-FINSERV  EA-FINSERV 
69 Function Module  RM_MM_REPO_METHOD
Methodenbaustein für Repo FTBB  EA-FINSERV  EA-FINSERV 
70 Function Module  RM_MM_SOLVE_FORMULA
VALUE(E_PKOND) LIKE VTVFGCF-PKOND 		Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz FTBB  EA-FINSERV  EA-FINSERV 
71 Function Module  RM_MM_SOLVE_FORMULA
Auflösung der einem Zahlungsstrom zugehörigen Formelreferenz FTBB  EA-FINSERV  EA-FINSERV 
72 Function Module  RM_MM_SOLVE_INT_REF
Auflösung der einem Cashflow zugehörigen Zinsreferenz FTBB  EA-FINSERV  EA-FINSERV 
73 Function Module  RM_MM_SOLVE_INT_REF
VALUE(E_PKOND) LIKE VTVFGCF-PKOND 		Auflösung der einem Cashflow zugehörigen Zinsreferenz FTBB  EA-FINSERV  EA-FINSERV 
74 Function Module  RM_MM_TRADEABLE_TREATY_METHOD
Methodenbaustein für börsengehandelte Derivate FTBB  EA-FINSERV  EA-FINSERV 
75 Function Module  RM_PROT_AKTIE
VALUE(FAELL) LIKE VTVFGCF-DFAELL OPTIONAL 		Writes Stock Data to Log FTBB  EA-FINSERV  EA-FINSERV 
76 Function Module  RM_PROT_AKTOPTION_HEAD
VALUE(FAELL) LIKE VTVFGCF-DFAELL 		Writes General Data for Stock Options to Log FTBB  EA-FINSERV  EA-FINSERV 
77 Function Module  RM_PROT_BEWEG
VALUE(CURR) LIKE VTVFGCF-SCWHR 		Writes a Flow Line to Log FTBB  EA-FINSERV  EA-FINSERV 
78 Function Module  RM_PROT_BEWEG
VALUE(CASHFLOW) LIKE VTVFGCF-BCWHR 		Writes a Flow Line to Log FTBB  EA-FINSERV  EA-FINSERV 
79 Function Module  RM_PROT_BEWEG
VALUE(DATE) LIKE VTVFGCF-DDISPO 		Writes a Flow Line to Log FTBB  EA-FINSERV  EA-FINSERV 
80 Function Module  RM_PROT_BEWEG
VALUE(PVALUE) LIKE VTVFGCF-BCWHR 		Writes a Flow Line to Log FTBB  EA-FINSERV  EA-FINSERV 
81 Function Module  RM_PROT_BOND
VALUE(FAELL) LIKE VTVFGCF-DFAELL OPTIONAL 		Writes Bond Data to Log FTBB  EA-FINSERV  EA-FINSERV 
82 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(BASDAYS) LIKE VTVFGCF-ABASTAGE 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
83 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(DATETO) LIKE VTVFGCF-DBERBIS 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
84 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(CURR_PR) LIKE VTVFGCF-SNWHR 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
85 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(CASHFLOW) LIKE VTVFGCF-BCWHR 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
86 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(PRINCIPAL) LIKE VTVFGCF-BNWHR 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
87 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(INTRATE) LIKE VTVFGCF-PKOND 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
88 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(CURR_CF) LIKE VTVFGCF-SCWHR 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
89 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(DAYS) LIKE VTVFGCF-ATAGE 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
90 Function Module  RM_PROT_FIX_CASHFLOW
VALUE(DATEFROM) LIKE VTVFGCF-DBERVON 		Writes a Line of a Fixed Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
91 Function Module  RM_PROT_LOAN
VALUE(INTRATE) LIKE VTVFGCF-PKOND OPTIONAL 		Writes General Data for Loan to Log FTBB  EA-FINSERV  EA-FINSERV 
92 Function Module  RM_PROT_LOAN
VALUE(INTREF) LIKE VTVFGCF-SZSREF OPTIONAL 		Writes General Data for Loan to Log FTBB  EA-FINSERV  EA-FINSERV 
93 Function Module  RM_PROT_OPTION
REFERENCE(DAYS) LIKE VTVFGCF-ABASTAGE 		Writes Option Data to Log FTBB  EA-FINSERV  EA-FINSERV 
94 Function Module  RM_PROT_SWAPRATE
REFERENCE(DATETO) LIKE VTVFGCF-DBERBIS OPTIONAL 		Detail Log: Swaprate For Swaptions FTBB  EA-FINSERV  EA-FINSERV 
95 Function Module  RM_PROT_SWAPRATE
REFERENCE(DATEFROM) LIKE VTVFGCF-DBERVON OPTIONAL 		Detail Log: Swaprate For Swaptions FTBB  EA-FINSERV  EA-FINSERV 
96 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(CURR_PR) LIKE VTVFGCF-SNWHR 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
97 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(DATEFROM) LIKE VTVFGCF-DBERVON 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
98 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(DAYS) LIKE VTVFGCF-ABASTAGE 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
99 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(BASDAYS) LIKE VTVFGCF-ABASTAGE 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
100 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(FRARATE) LIKE VTVFGCF-PKOND 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
101 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(FIXDATE) LIKE VTVFGCF-DZFEST 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
102 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(PRINCIPAL) LIKE VTVFGCF-BNWHR 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
103 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(CASHFLOW) LIKE VTVFGCF-BCWHR 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
104 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(CURR_CF) LIKE VTVFGCF-SCWHR 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
105 Function Module  RM_PROT_VAR_CASHFLOW
VALUE(DATETO) LIKE VTVFGCF-DBERBIS 		Writes a Line of a Variable Cash Flow to Log FTBB  EA-FINSERV  EA-FINSERV 
106 Function Module  RM_SE_BALANCE_CONVERT
SFGDT-Konstruktion für Konten JBR  EA-FINSERV  EA-FINSERV 
107 Function Module  RM_SE_CF_TO_BEWEG_CONVERT
Kovertiert Cashflows in Bewegungstabelle JBR  EA-FINSERV  EA-FINSERV 
108 Function Module  RM_SE_IFP_SELECT
Rohselektion unverzinslicher Bestände JBR  EA-FINSERV  EA-FINSERV 
109 Function Module  RM_SE_LO_CONVERT
RM: Darlehen - SFGDT-Konstruktion JBR  EA-FINSERV  EA-FINSERV 
110 Function Module  RM_SE_READ_CFKNZ
VALUE(RM_CFKNZ) LIKE VTVFGCF-CFKNZ 		RiskM: Read Cashflow Indicator for Risk Management Structure FTBB  EA-FINSERV  EA-FINSERV 
111 Function Module  RM_SE_READ_CFKNZ
VALUE(RM_FIKTKNZ) LIKE VTVFGCF-FIKTKZ 		RiskM: Read Cashflow Indicator for Risk Management Structure FTBB  EA-FINSERV  EA-FINSERV 
112 Function Module  RM_SE_SEC_AC_CL_POS_CONVERT
OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion JBR  EA-FINSERV  EA-FINSERV 
113 Function Module  RM_SE_SEC_POS_CONVERT
RM: WP-Bestände - SFGDT-Konstruktion JBR  EA-FINSERV  EA-FINSERV 
114 Function Module  RM_SE_WPT_CONVERT
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT JBR  EA-FINSERV  EA-FINSERV 
115 Function Module  RM_TERMIN_SCHNITTKURS
VALUE(I_BUY_SELL) LIKE VTVFGCF-SSIGN 		Average Rate for Forward Exchange Transaction: Method 200 FTBB  EA-FINSERV  EA-FINSERV 
116 Function Module  RM_TRANSFORM_AGIO_FLOW
VALUE(I_STAT_ZINS) LIKE VTVFGCF-PKOND 		RM: Transformiert die Disagiobewegungen in die Ergebnisstrukturen JBR  EA-FINSERV  EA-FINSERV 
117 Function Module  TPM_PA_SELECT_FLOWS
Selektion von Bewegungen aus dem TRL für Profit-Analyzer FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
118 Function Module  VAR_TRANS_GEN_LED_ACC_BAL_RM
Variables Geschäft: Hauptbuchkontensalden aus RM Sicht JBD  EA-FINSERV  EA-FINSERV