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SAP Function Group JBT5

Securities Costing

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The Function Group JBT5 (Securities Costing) is a standard Function Group in SAP ERP and is part of the package JBT. It contains the following embedded function modules and dictionary objects.

Technical Information

Function Group JBT5
Short Text Securities Costing
Package JBT

Function Modules

Function Group JBT5 contains 10 function modules.

ISB_AVERAGE_VOLUME IS-B: Durchschnittsvolumen gemäß Zinsberech.methode und Ultimo Kennzeichen
ISB_CASHFLOW_CONSTRUCT_SECURS IS-B: Zahlungsstromaufbau für Wertpapierorders
ISB_CFM_POSITION_SELECT SAP-Banking: Selektion von Beständen
ISB_CFM_WP_SELECT_PROCESS IS-B: Selektion von Wertpapiergeschäfte aus CFM
ISB_COMPUTE_RATE_FROM_AMOUNTS SAP-Banking: Berechnung eines Währungskurses aus zwei Beträgen
ISB_CONVERT_TO_LOCAL_CURRENCY IS-B: Umrechnung Betrag mit geliefertem Umrechnungskurs
ISB_INIT_JBT5 IS-B: Initialisierung Funktionsgruppe JBT6
ISB_ORDER_SELECT_STRUCT IS-B: Selektion von Wertpapierorders über Objektnummern
ISB_POSITION_REALIZED_RESULT SAP-Banking: Selektion von Beständen
ISB_POSITION_SELECT SAP-Banking: Selektion von Beständen