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Where Used List (Function Module) for SAP ABAP Table VZTRDAT (General transaction data structure Treasury)
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SAP ABAP Table
VZTRDAT
(General transaction data structure Treasury) is used by
Function Module (23)
LDBA (1)
PINF (8)
Program (25)
Table (3)
TYPE (1)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
FVSS_VZTRDAT_FUELLEN
BEWEG STRUCTURE VZTRDAT
Tabelle für Bewegungsdaten füllen (für Prognosetool) je Kennummer
FTVV
EA-FINSERV
EA-FINSERV
2
Function Module
FVSS_VZTRDAT_FUELLEN
Tabelle für Bewegungsdaten füllen (für Prognosetool) je Kennummer
FTVV
EA-FINSERV
EA-FINSERV
3
Function Module
ISB_CONVERT_FVA_TO_SFGDT
Forward Volatility Agreement option
JBR
EA-FINSERV
EA-FINSERV
4
Function Module
ISB_CONVERT_OTC_TO_SFGDT
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
5
Function Module
ISB_CONVERT_OTC_TO_SFGDT_461
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
6
Function Module
ISB_CONVERT_REPO_TO_SFGDT
IS-B: Konvertierung OTC -Geschäft in SFGDT-Typ
JBR
EA-FINSERV
EA-FINSERV
7
Function Module
ISB_CONVERT_SL_TO_SFGDT
Selection Module for Security Lendings
JBR
EA-FINSERV
EA-FINSERV
8
Function Module
ISB_EVAL_FILL_BESTAND_OBJ
Allgemeine Selektion von Beständen über OBJNR
JBR
EA-FINSERV
EA-FINSERV
9
Function Module
ISB_EVAL_FILL_WPT
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften
JBR
EA-FINSERV
EA-FINSERV
10
Function Module
ISB_EVAL_FILL_WPT_SFGDT
IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften
JBR
EA-FINSERV
EA-FINSERV
11
Function Module
KL_SIAB_FOBJ_FOR_SEC_COL_GET
Generation of SFGDT for Securities Collateral
FTBK
EA-FINSERV
EA-FINSERV
12
Function Module
RM_SE_CF_FOR_RANL
E_VZTRDAT STRUCTURE VZTRDAT
IS-B: Selektion von Cashflows für Gattung
JBR
EA-FINSERV
EA-FINSERV
13
Function Module
RM_SE_LO_CONVERT
RM: Darlehen - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
14
Function Module
RM_SE_LO_CONVERT_46
RM: Darlehen - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
15
Function Module
RM_SE_SEC_AC_CL_POS_CONVERT
OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
16
Function Module
RM_SE_SEC_AC_CL_POS_SELECT
RM: WP-Bestände - Roh-Selektion
JBR
EA-FINSERV
EA-FINSERV
17
Function Module
RM_SE_SEC_CF_CONSTRUCT
E_VZTRDAT STRUCTURE VZTRDAT
RM: WP-Cashflows aufbauen
JBR
EA-FINSERV
EA-FINSERV
18
Function Module
RM_SE_SEC_POS_CONVERT
RM: WP-Bestände - SFGDT-Konstruktion
JBR
EA-FINSERV
EA-FINSERV
19
Function Module
RM_SE_SEC_POS_MODIFY_FOR_RA
IS-B: Selektion WP-Bestände; Tranformation für RM
JBR
EA-FINSERV
EA-FINSERV
20
Function Module
RM_SE_SEC_POS_SELECT
RM: WP-Bestände - Roh-Selektion
JBR
EA-FINSERV
EA-FINSERV
21
Function Module
RM_SE_WPT_CONVERT
IS-B: Selektion WP-Termin; Konvertierung nach SFGDT
JBR
EA-FINSERV
EA-FINSERV
22
Function Module
RM_SE_WPT_MODIFY_FOR_RA
IS-B: Selektion WP-Termin; Tranformation für RM
JBR
EA-FINSERV
EA-FINSERV
23
Function Module
RM_SE_WPT_SELECT
IS-B: Selektion WP-Termin; Rohselektion
JBR
EA-FINSERV
EA-FINSERV
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