SAP Function Group TB4E
OTC Interest Rate Derivatives
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
The Function Group TB4E (OTC Interest Rate Derivatives) is a standard Function Group in SAP ERP and is part of the package FTT. It contains the following embedded function modules and dictionary objects.
Technical Information
| Function Group | TB4E |
| Short Text | OTC Interest Rate Derivatives |
| Package | FTT |
Function Modules
Function Group TB4E contains 23 function modules.
| FWTR_OTC_INT_TRANS_MAINTAIN | call transaction depending on transactiontype and activitytype |
|---|---|
| MAKE_OTC_INT_FROM_UNDERLYING | exercise otc-option, create otc-interest-derivative |
| OTC_INT_DEAL_HISTORY_02 | display a historic activity |
| OTC_INT_DI_CHECK | check deal (at direct input) |
| OTC_INT_DI_GET_BASIC_DATA | get basic data of product type (at direct input) |
| OTC_INT_DI_INIT | entry screen 1100 (at direct input) |
| OTC_INT_DI_INIT_CREATE | entry screen 1000 (at direct input) |
| OTC_INT_DI_PREPARE | prepare function group (at direct input) |
| OTC_INT_DI_SAVE | save (at direct input) |
| OTC_INT_DI_SET_BASIC_DATA | set basic data of product type (at direct input) |
| OTC_INT_DYNP_START | prepare and start online transaction otc interest derivatives |
| OTC_INTEREST_CALC_NOTICE | correct flows at given notice / given notice settlement |
| OTC_INTEREST_CALCULATION | calculate cashflow with given data |
| OTC_INTEREST_CONVERSION_CHECK | check if conversion was executed |
| OTC_INTEREST_DEAL_CF_CALCULATE | calculate cashflow with data from cashflow objects |
| OTC_INTEREST_TRIA_CLOSE | close function group after interest adjustment |
| OTC_INTEREST_TRIA_OPEN | prepare function group for interest adjustment (with conversion check) |
| OTC_INTEREST_TRIA_OPEN_02 | prepare function group for interest adjustment |
| OTC_INTEREST_UNDERLYING_INIT | prepare function group for underlying |
| OTC_INTEREST_UNDERLYING_OKCODE | okcode processing for underlying |
| OTC_INTEREST_UNDERLYING_SAVE | save underlying (calculate data and get them back) |
| TB4E_READ_TRANSACTIONCODE_TEXT | read text for transaction code |
| TR_SHLP_SZSREF | search help for SZSREF |