| TPM_DTIL_DETERMINE_OCI_AMOUNTS |
|
Treasury: Bestimmung der auf OCI zu buchenden Beträge |
Back Office |
| TPM_DTIL_DETERMINE_PL_TIME_D |
|
Treasury: Bestimmung der auf OCI zu buchenden Beträge |
Back Office |
| TPM_DTIL_GET_FLOWTYPES |
|
Treasury: Customizing Bewegungsarten |
Back Office |
| TPM_DTIL_GET_NOMINAL_FOREX |
|
Treasury: Ermitteln des Nominals eines Derivats |
Back Office |
| TPM_DTIL_GET_NOMINAL_OPT |
|
Treasury: Ermitteln des Nominals eines Derivats |
Back Office |
| TPM_DTIL_GET_NOMINAL_SWAP |
|
Treasury: Ermitteln des Nominals eines Derivats |
Back Office |
| TPM_DTIL_RESET_CLASSIFICATION |
|
Treasury: Rücknahme von Klassifizierungen für ein Derivat |
Back Office |
| TPM_DTIL_RESET_IMM |
|
Treasury: Rücknahme Klassif.bew. während Klassif. |
Back Office |
| TPM_DTIL_SET_LC_IN_UNDERLYING |
|
setzt den HWBetrag im Underlying einer Devisenoption bei Ausübung |
Back Office |
| TPM_DTIL_SHARE_VAL_BY_NOMINAL |
|
Treasury: Verteilen des BewErgebnisses auf HRs |
Back Office |
| TPM_DTIL_SHARE_VAL_BY_NOM_2 |
|
share to_be_classified pos. currency to HR |
Back Office |
| TPM_DTIL_SORT_PROTOCOL_FLOWS |
|
sorts |
Back Office |
| TP_1A_FINALIZE_BOOKING |
|
Rail trip reservation |
Travel Planning |
| TP_1A_GET_GW_VRSN_FROM_USERG |
|
Determines which gateway RFCs to use |
Travel Planning |
| TP_1A_RAIL_BOOKING_FINALIZE |
|
JRes rail booking finalize request |
Travel Planning |
| TP_1A_RAIL_BOOKING_RETRIEVE |
|
JRes rail booking retrieve |
Travel Planning |
| TP_1A_RAIL_CANCEL |
|
JRes rail cancellation request |
Travel Planning |
| TP_1A_RAIL_CANCEL_BABSPOS |
|
cancel BABS positions |
Travel Planning |
| TP_1A_RAIL_CONNECTIONS |
|
Get train schedule + prices. |
Travel Planning |
| TP_1A_RAIL_CONNECTIONS_2 |
|
JRes rail priced schedule request and mapping |
Travel Planning |