Fonction | RFC | Description | Composant |
---|---|---|---|
ALM_RSSH_HIERARCHY_CATALOG | nicht relevant | Asset/Liability Management | |
ALM_RSSH_HIERARCHY_TRANSFER | nicht relevant | Asset/Liability Management | |
ALM_SAVED_TRANS_PROT | ALM: Log of the Saved Simulated Transactions | Asset/Liability Management | |
ALM_SHOW_LIST | ALM: Display list tool | Asset/Liability Management | |
ALM_SHOW_LIST_EA | ALM: Display list tool | Asset/Liability Management | |
ALM_SHOW_PROT_ELA | Display of Maturity Bands of the Simulation using LISTTOOL | Asset/Liability Management | |
ALM_SINGLE_EVALUATION | ALM: Control of Gap Results Display for a Single Transaction | Asset/Liability Management | |
ALM_STANDARD_SIMULATION | ...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | Asset/Liability Management | |
ALM_STAND_SIM_KERNEL | ...STANDARD_SIMULATION (Call of Function Modules for Standard Simulation) | Asset/Liability Management | |
ALM_STAND_SIM_PARA_PROT | ALM: Log of the Parameters of the Standard Simulation | Asset/Liability Management | |
ALM_SUMMARIZE_01 | Creates the List for Key Date Positions (Main Function Module) | Asset/Liability Management | |
ALM_SUMMARIZE_02 | Creates the List for Processes | Asset/Liability Management | |
ALM_SUMMARIZE_03 | Creates the list for cash flow evaluation | Asset/Liability Management | |
ALM_SUMMARIZE_04 | Generates the list for liquidity evaluation | Asset/Liability Management | |
ALM_SUMMARIZE_05 | Generates the list of average positions (main function module) | Asset/Liability Management | |
ALM_SUMMARIZE_06 | Generates list for net interest income evaluation | Asset/Liability Management | |
ALM_SUMMARIZE_07 | RM ALM: Creation of the Result List for the P and L Simulation for ALV | Asset/Liability Management | |
ALM_SUMMARIZE_08 | RM ALM: Generation of Result Lists of P + L Simulation in Local Currency | Asset/Liability Management | |
ALM_SUMMARIZE_09 | Generates the list for liquidity evaluation | Asset/Liability Management | |
ALM_TRANSACTION_ANALYSIS | ALM: Detail View of Relevant Transactions in Gap Analysis Result | Asset/Liability Management |