SAP Function Module search on KL_N
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KL_NACHT_ANBETR_FOR_SF_EXTEND - Extent Output Structure for Attributable Amount Determination
KL_NACHT_BEWFAK_GET - Returns the category 'Counterpary/Country Risk' for a determination proc.
KL_NACHT_CONTROL_GET - Fill Control Structure for End-Of-Day Processing
KL_NACHT_DEALNR_DISPATCH - Generate Object Number Tables per Product Type
KL_NACHT_DEALTAB_CONSTRUCT - Generation of Object Number Tables for Transactions for Valuation
KL_NACHT_EXT_DEAL_POSTPROCESS - Select External Transactions for Postprocessing
KL_NACHT_EXT_DEAL_SELECT - Select Default Risk Numbers of the External Transactions for Analysis
KL_NACHT_FO_4_POST_PROCESS - Get and Fix Financial Object Table for Postprocessing
KL_NACHT_FO_SELECT - Get the financial objects of the transactions that are to be analyzed
KL_NACHT_INITIALIZE - Initialization for Night Run
KL_NACHT_JBDBSTD_PROJ_SELECT - Projection for Position Objects
KL_NACHT_JBDBSTD_SELECT - Selection of Securities Positions
KL_NACHT_PRELIMINARIES - Preparation for Night Run
KL_NACHT_RESULT_INTERFACE - Convert Credit Limit Results Object into Treasury Results Object
KL_NACHT_RESULT_INTERF_FOR_CO - Convert Results Object for Single Transaction into Treasury Results Object
KL_NACHT_RESULT_INTERF_FOR_EG - Convert Results Object for Single Transaction into Treasury Results Object
KL_NACHT_RESULT_INTERF_FOR_GC - Convert Results Object for Global Collateral to Treasury Results Object
KL_NACHT_RESULT_INTERF_FOR_NT - Convert Netting Results Object into Treasury Results Object
KL_NACHT_RESULT_INTERF_FOR_SF - DELETE
KL_NACHT_RESULT_INTERF_FOR_SLI - Convert Credit Limit Status to Treasury Status for Limit Utilizations
KL_NACHT_RISK_CALC - End-Of-Day Processing: Calculate Counterparty Risk and Issuer Risk
KL_NACHT_RISK_CALC_4EGP24 - End-Of-Day Processing: Post Accumulated Single Transactions from STC
KL_NACHT_RISK_CALC_SINGLE - Calculate Counterparty Risk and Issuer Risk for Single Transactions
KL_NACHT_SELECTION_DATE_CALC - Get Key Date for Selection and Market Data
KL_NACHT_SELECT_FAZ_POST_PROC - Select Related Objects for Postprocessing
KL_NACHT_STATUS_GET - End-Of-Day Processing: Get Indicator for Postprocessing or Util. Generatn
KL_NACHT_STATUS_SET - Status of End-Of-Day Processing: SET Indicator for Utilization Generation
KL_NACHT_STATUS_SET_IA_AUFBAU - Status of End-Of-Day Processing: SET Indicator for Utilization Generation
KL_NACHT_STATUS_SET_NACHVERB - Status of End-Of-Day Processing: SET Indicator for Utilization Generation
KL_NACHT_STOCK_SECURS_UPDATE - Update Position Values for Securities Transactions
KL_NACHT_UPDATE_LM - Update of Individual Records and Indexes - Utilizations
KL_NACHT_VERIFICATION - Postprocessing for Night Run
KL_NAC_ABEPOS_INTEGRATE - Inclusion of KLABEPOS records that are still active
KL_NAC_ATTR_AMNT_CALC - Counterparty Risk: Determination of Attributable Amount -Single Task
KL_NAC_BKNZ_MANIPULATE - Manipulate Cash Flows: Yes/No
KL_NAC_BKNZ_REPOS_CALC - Get Basic Key Figure Categories and Risk Single Items
KL_NAC_BUILD_EXT_DEAL_PACKAGES - Create Packets of Financial Objects for Parallel Processing
KL_NAC_COUNTERPARTY_RISK_CALC - Control: Night Run for Counterparty Risk (Part I)
KL_NAC_COUNTERPA_RISK_EXT_DEAL - Generation of REP/REPOS Table for CP Risk of External Transactions
KL_NAC_CP_DB_UPDATE - Update of Database for Single Transactions
KL_NAC_CP_RISK_CALC - Get Attributable Amounts for Facilites and Single Transactions-Single Task
KL_NAC_CP_RISK_CALC_BEFORE_FAZ - - Delete - Get Attributable Amounts for Single Transactions - Single Task
KL_NAC_CP_RISK_CALC_EG - Calculate Attributable Amounts for Single Transactions Only - Single Task
KL_NAC_CP_RISK_CALC_FAZ - FAZ'en Anrechnungsbeträge ermitteln - single task
KL_NAC_CP_RISK_CALC_FROM_SFGDT - Control: Night Run for Counterparty Risk (Part I)
KL_NAC_CP_RISK_PARALLEL - Single Transaction Valuation: Control of Parallel Processing
KL_NAC_DEAL_RISK_RELEV_CHECK - Checks a transaction for relevance for counterparty/issuer risk
KL_NAC_EXPOSURE_WRITE_SINGLE - Capsule for Call of Limit Management
KL_NAC_EXT_DEAL_RISK_CALC - Calculate Attributable Amount for External Transactions - Single Task
KL_NAC_EXT_DEAL_RISK_PARALLEL - Valuation of External Transactions: Control of Parallel Processing
KL_NAC_GET_BKNZ_TYPE - Determination of Categories of Basic Key Figures
KL_NAC_GET_DATA_FOR_BEPOS_BSTD - Determination of Risk Line Items in Position for Position Objects
KL_NAC_GET_DATA_FOR_BEPOS_UL - Determination of the Risk Line Items in Position for Underlyings
KL_NAC_GET_DATA_FOR_REP - Determination of Risk Line Items by Adjusting the SFGDT
KL_NAC_GET_DATA_FOR_REPOS - Determination of Risk Line Items
KL_NAC_GET_DIVERT_CHARACT - Determination of Derived Limit Characteristics
KL_NAC_GET_FOBJ_FOR_REP_REPOS - Determination of Financial Objects for REP/REPOS Generation
KL_NAC_INACT_ORDER - Deactivation of External Securities Spot Orders
KL_NAC_IR_BUILD_PACKETS - Generate Packages of Financial Objects for Parallel Processing
KL_NAC_IR_CALC_PARALLEL - Calculate Issuer Risk in Parallel Processing
KL_NAC_IR_SFGDT_DELETE - Deletes the contents of cluster tables and transparant tables
KL_NAC_IR_SFGDT_IMPORT - Select Issuer-Risk-Relevant SFGDTs from the Database
KL_NAC_ISSUER_RISK_CALC - Night Run I: Calculation of Issuer Risk (Control)
KL_NAC_ISSUER_RISK_PARALLEL - Parallel Processing for Issuer Risk
KL_NAC_MODIFY_SFGDT - Modifications to SFGDT
KL_NAC_NETTING_REP_BUILD - can be deleted
KL_NAC_PARALLEL_ADMIN - Parallel Processing in Credit Limit
KL_NAC_PRELIMINARIES_FOR_IR - Preparation: Parallel Processing for Issuer Risk
KL_NAC_READ_WEIGHTING - Read Weighting Table
KL_NAC_REP_REPOS_MERGE - Placing of Repos and Repo Structures into a Complex Structure
KL_NAC_RISC_CARRIER_CHECK - Check of Risk Object before Generation of REP/REPOS
KL_NAC_SAVE_BEPOS - Save Risk Line Items of Position in the Database
KL_NAC_SAVE_BEPOS_POSTING - Save Risk Line Items to Database
KL_NAC_SAVE_REP - Save Risk Line Items to Database
KL_NAC_SAVE_REPOS - Save Risk Line Items to the Database
KL_NAC_SAVE_REPOS_POSTING - Save Risk Line Items to Database
KL_NAC_SAVE_REP_POSTING - Save Risk Line Items to Database
KL_NAC_SETTLEMENT_RISK_DEALS - Select Settlement-Risk-Bearing Transactions
KL_NAC_SETTLE_ACTUAL_NOM - Current Market Value for Settlement-Risk Transactions (T2; T4)
KL_NAC_SETTL_ERROR_HANDLING - Add Header Rows to Error Table for Settlement-Risk Transactions
KL_NAC_SETTL_RISK_ATTR_AM_CALC - Calculate Attributable Amount for Settlement-Risk Transactions
KL_NAC_SETTL_RISK_CANDIDATS - Get Candidates for Settlement-Risk Transactions
KL_NAC_SETTL_RISK_CANDIDAT_EXT - Get External Candidates for Settlement-Risk Transactions
KL_NAC_SETTL_RISK_CANDIDAT_INT - Get Candidates for Settlement-Risk Transactions from Data Pool
KL_NAC_SETTL_RISK_CAND_FILL - Add REPOS Records to Candidates for Settlement Risk Trans. in Data Pool
KL_NAC_SETTL_RISK_CAND_REP_CHK - Check Suitability of Candidates for Settlement-Risk Trans. from Data Pool
KL_NAC_SETTL_RISK_DET_PROC_CHK - Check whether determination procedure is relevant for sett.-risk trans.
KL_NAC_SETTL_RISK_OBJNR_GET - Generate Object Number Table for Settlement-Risk Trans. from Data Pool
KL_NAC_T6_ANBETROUT - Writes the attributable amount for FX options
KL_NAC_T6_CALC - Calculate Nominal Value and NPV of Underlying of FX Option
KL_NAC_T6_CHECK_ERVER - Checks the determination procedure
KL_NAC_T6_DATE_CALC - Gets the validity date of the direct settlement risk for FX options
KL_NAC_T6_DFIKT_FILL - Fills the fiction date for FX options
KL_NAC_T6_EXPORT_BUILD - Adds the tables of FX options to the relevant tables
KL_NAC_T6_RISK_CALC - Direct Settlement Risk for FX Options
KL_NAC_T6_SETTL_DELETE - Deletes the indicator for settlement risk for FX options
KL_NAC_T6_TABLES - Writes data to the tables for FX options
KL_NAC_T6_TABLES_APPEND - Adds the tables of FX options to the relevant tables
KL_NAC_UL_BSTD_EXISTENCE_CHECK - Check for Position Objects for Underlyings of Securities Transactions
KL_NAC_UL_BSTD_EXIST_CHECK_MD - Check for Position Objects for Underlyings of Securities Transactions
KL_NAC_WPBSTD_SELECT_FOR_REP - Select Securities Positions (Without Position Values) fro REP Generation
KL_NETTING_CP_01 - Netting
KL_NETTING_CP_02 - Netting
KL_NETTING_CP_03 - Netting
KL_NETTING_CP_04 - Netting
KL_NETTING_CP_05 - Netting
KL_NETTING_CP_06 - Netting
KL_NETTING_CP_RISC_PARALLEL - Calculation of Default Risk for Netting (Control)
KL_NETTING_CP_RISK_CALC - Netting: Calculate Attributable Amount - Single Task
KL_NETTING_DEAL_DISPATCH - Grouping of Transactions by Netting Group
KL_NETTING_DEAL_FIGURES_MODIFY - Netting-Specific Processing of Single Transaction NPV and Add-On
KL_NETTING_DEAL_FIG_FOR_CA_MOD - Netting-Specific Processing of Single Transaction NPV and Add-On
KL_NETTING_FIGURES_CALC - Determination of Key Figures for Netting
KL_NETTING_FIGURES_CALC_ADMIN - Calculation of Basic Key Figures and Repos for Netting (Control)
KL_NETTING_FORMULA_RESULT_ADM - Calculate Attributable Amounts for Netting for Deter. Proc. and DR Rule
KL_NETTING_FORMULA_RESULT_CALC - Calculate Attributable Amount for Netting and for Specific Formula
KL_NETTING_FORMULA_RES_CA_CALC - Calculate Attributable Amount for Collateral and for a Specific Formula
KL_NETTING_GROUP_CA_FIG_ADMIN - Get Collateral Agreement Data (Control)
KL_NETTING_GROUP_CA_FIG_GET - Get Collateral Agreement Data for Key Date
KL_NETTING_GROUP_CA_ID_FILL - Enter Collateral ID in Structure for Single Trans. Key Figs for Netting
KL_NETTING_GROUP_FIGURES_CALC - Calculate Basic Key Figures and Repos for Netting Groups
KL_NETTING_GROUP_RESULT_CALC - Calculate Attributable Amounts for Netting Groups
KL_NETTING_GR_DEAL_FIG_MERGE - Calculation of Key Figures for Netting Groups
KL_NETTING_GR_FIGURE_TYPE_GET - Get the key figure categories that are to be calculatead for a netting grp
KL_NETTING_GR_FIG_AMOUNT_CALC - Calculate Values for Netting Key Figure Categories
KL_NETTING_GR_FIG_AM_CA_CALC - Calculate Values for Collateral Key Figure Value Category
KL_NETTING_GR_FIG_TYPE_CA_GET - Get the Key Figure Categories for Collateral Agreements
KL_NETTING_GR_FIG_TYPE_NT_GET - Get Key Figure Categories for Netting Groups
KL_NETTING_GR_RES_FOR_CA_MOD - Add Collateral Valuation To Netting Result
KL_NETTING_NID_FROM_OBJNR_GET - Generate Netting ID from Object Number of Netting Group
KL_NETTING_OBJNR_CREATE - Generate bject Number for Netting Group
KL_NETTING_OBJNR_DISPATCH - Get the object numbers of the transactions that are to be netted
KL_NETTING_REP_GET - Find Risk Single Positions for Netting Groups
KL_NETTING_REP_PREPARE - Determination of Risk Line Items for Netting (Control)
KL_NETTING_RESULT_CALC - Calculation of Attributable Amounts for Netting Groups
KL_NETTING_RESULT_CALC_ADMIN - Calculation of Attributable Amounts for Netting (Control)
KL_NETTING_RISC_CALC - Calculation of Default Risk for Netting (Control)
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