SAP Function Module search on TB_R
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TBNR_NUMBER_GET_NEXT - Get Numbers from Number Range and Create Interval
TB_RANTYP_VALUES - Input Help for Treasury Applications
TB_RATES_UPDATE - VTBBRATE Update Task
TB_READ_COLLECTIVE_INTEREST - Sel. Interest Rates for Table of Planned Flows / DB Conditions
TB_READ_CORTYP - Read Correspondence Type from Global Memory
TB_READ_INTEREST_RATE - Read Current Interest Rate for a Reference Interest Rate
TB_REALTIME_RATE_GET - Spot and Swap Rates Via Datafeed
TB_RECHERCHE_ACTFIELDS_GET - Determination of Limit Characteristics Active for Drilldown
TB_REF_COMPENSATION_ADD_FLOWS - Fill Internal Structures of a Netting (Input: T_FLOWS)
TB_REF_COMPENSATION_AUTHORITY - Authorization Check for Nettings
TB_REF_COMPENSATION_CHECK - Check a Netting (without Screen) e.g. Before Creating
TB_REF_COMPENSATION_CREATE - Create a Netting (via Screen)
TB_REF_COMPENSATION_CRNCY_FILL - Fill Table of Payment Method Info by Currency from Payment Flows
TB_REF_COMPENSATION_EDIT - Change/Display/Dissolve a Netting (via Screen)
TB_REF_COMPENSATION_LIST - Display a Netting as List
TB_REF_COMPENSATION_MAINTAIN - Manage a Netting (w/o Screen) + Update Task Call, Without COMMIT
TB_REF_COMPENSATION_NET_CALC - Determine Net Amount Peaks by Currency from Given Positions
TB_REF_COMPENSATION_PAYM_CHECK - Check if Payment Flow Matches Previous Payment Method Info by Currency
TB_REF_COMPENSATION_POSIT_FILL - Fill Table of Positions from Structure of Payment Flows
TB_REF_COMPENSATION_READ - Read a Netting (w/o Screen) and Fill All Structures for LIST
TB_REF_GROUPFIELD_CONCATENATE - Set Up Grouping Term for a Netting
TB_REF_GROUPFIELD_SPLIT - Split Grouping Term of a netting into REFTYP/REFNR
TB_REF_OBJECTS_ADD - Add More Objects to an Existing Reference
TB_REF_OBJECTS_GET - Return Requested Table(s) of Reference(s)
TB_REF_OBJECTS_GET_LIST - Select and Return Results from List (Select Using ...OBJECTS_GET)
TB_REF_OBJECTS_GET_LIST_MLT - Select and Return Results from List (Select Using ...GET_MLT)
TB_REF_OBJECTS_GET_MLT - Return Requested Table(s) of Reference(s), with Select Options
TB_REF_OBJECTS_LIST - Output Table of Object Numbers as List
TB_REF_OBJECTS_REMOVE - Remove Single Objects from an Existing Reference
TB_REF_OBJECT_CHECK - Check if an Object Number Is Contained in a Reference
TB_REF_OBJECT_SET_ARCHIVED - Object was archived --> Set archive flag in reference
TB_REF_OBJECT_SET_RESTORED - Object was restored --> Delete archive flag in reference
TB_REF_POST_MAIN - Update References
TB_REF_REFERENCE_CHECK_POS - Check if Reference Exists, Return TR Keys (Input: SPRGRD/PAYGR)
TB_REF_REFERENCE_CREATE - Generate a Reference Between (at Least) 2 Objects
TB_REF_REFERENCE_CREATE_CHECK - Generate a Reference Between (at Least) 2 Objects
TB_REF_REFERENCE_CREATE_GUI - Send Screen (Dialog Box/Full Screen) to Enter REFTYP/REFNR Etc.
TB_REF_REFERENCE_CREATE_POST - Generate a Reference Between (at Least) 2 Objects
TB_REF_REFERENCE_DEQUEUE - Unlock Object Reference(s)
TB_REF_REFERENCE_EDIT_GUI - Change/Display/Dissolve a Reference via Screen
TB_REF_REFERENCE_ENQUEUE - Lock Object Reference(s)
TB_REF_REFERENCE_GET_DEALS - Return TR Transactions of a Reference
TB_REF_REFERENCE_REVERSE - Cancel Reference Between (at Least) 2 Objects
TB_REF_REFERENCE_VALUES - Input Help for References (F4 Help)
TB_REF_REFTYPE_VALUES - Input Help for Reference Type (F4 Help)
TB_REF_TRTM_DEAL_READ - Read Payment Flows from Financial Transactions/Loans/Securities Orders
TB_RESUBDATE_CALENDER_CHECK - Working Day Check on Resubmission Date
TB_RESUBUSER_CHANGE - Change Person Responsible
TB_REVERSAL_REASON_CHECK - Check Reason for Reversal
TB_REVERSAL_REASON_GET_TEXT - Text Description of Reason for Reversal
TB_RGL_CURRENCYPOSITION - Realized Gains/Losses - Money Market Trading
TB_RGL_FOREX - Realized Gains/Losses - Foreign Exchange
TB_RGL_OPTIONS_FVA - Reset Valuation Flows - Call Options
TB_RGL_OPTIONS_LONG - Reset Valuation Flows - Call Options
TB_RGL_OPTIONS_SHORT - Reset Valuation Flows - Put Options
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