| ALM_FILL_DELTA_01 |
|
Creates the List for Key Date Positions (Main Function Module) |
Asset/Liability Management |
| ALM_FILL_DELTA_02 |
|
Creates the List for Processes |
Asset/Liability Management |
| ALM_FILL_DELTA_03 |
|
Creates the list for cash flow evaluation |
Asset/Liability Management |
| ALM_FILL_DELTA_04 |
|
Generates the list for liquidity evaluation |
Asset/Liability Management |
| ALM_FILL_DELTA_05 |
|
Generates the list of average positions (main function module) |
Asset/Liability Management |
| ALM_FILL_DELTA_06 |
|
Generates list for net interest income evaluation |
Asset/Liability Management |
| ALM_FILL_DELTA_07 |
|
RM ALM: Creation of the Result List for the P and L Simulation for ALV |
Asset/Liability Management |
| ALM_FILL_DELTA_08 |
|
RM ALM: Generation of Result Lists of P + L Simulation in Local Currency |
Asset/Liability Management |
| ALM_FILL_DELTA_09 |
|
Generates the list for liquidity evaluation |
Asset/Liability Management |
| ALM_FUNCLOC_VARIANT_DETAIL |
|
Intermediate function module to fetch function location variant details |
Maintenance Processing |
| ALM_GAPART_APPL_OBJECTS_GET |
|
ALM: Determination of Translation Objects for Gap Type |
Asset/Liability Management |
| ALM_GAPART_CTS_CHECK |
|
Initialization of CTS for Gap Valuation Type |
Asset/Liability Management |
| ALM_GAPART_CTS_INSERT |
|
Generate CTS Request for Gap Valuation Type |
Asset/Liability Management |
| ALM_GAPART_SELECT_FOR_TASK |
|
Choose ALM Valuation Type for Manual Transport |
Asset/Liability Management |
| ALM_GAPART_TEXTTAB_READ |
|
ALM: Texts Found for ALM Valuation Type |
Asset/Liability Management |
| ALM_GAPART_TRANSLATE |
|
Translation for Gap Valuation Type Maintenance |
Asset/Liability Management |
| ALM_GAPART_TRANSPORT_MANUAL |
|
Manual Transport for Maintenance of Gap Valuation Type |
Asset/Liability Management |
| ALM_GEN_HIERARCHY_CATALOG |
|
BW30-Template: Übertragung eines gen. Hierarchieverzeichnis (ab BW 3.0) |
Asset/Liability Management |
| ALM_GEN_HIERARCHY_TRANSFER |
|
BW30-Template: Übertragung einer gen. Hierarchietabellen mit Inhalt (BW30) |
Asset/Liability Management |
| ALM_HIERARCHY_CATALOG_HCLASS |
|
Template: Übertragung eines Hierarchieverzeichnis |
Asset/Liability Management |