SAP ABAP Function Module TPM_TRL_BOOK_VALUES_SECURITIES (Book Values of Securities)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷
FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-BO (Application Component) Back Office⤷
FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
Basic Data
| Function Module | TPM_TRL_BOOK_VALUES_SECURITIES | Book Values of Securities |
| Function Group | TPM_TRL_PL_REPORTING | Profit and Loss Reporting |
| Program Name | SAPLTPM_TRL_PL_REPORTING | |
| INCLUDE Name | LTPM_TRL_PL_REPORTINGU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_BOOK_VALUE | TYPE | TRLY_BOOK_VALUE_SECURITY | Book Value of Security Positions | |||
 Importing |
IM_R_VALUATION_AREA | TYPE | TRGR_VALUATION_AREA | Range-Tabelle für Bewertungsbereiche | |||
| Importing |
IM_R_COMPANY_CODE | TYPE | TRGR_COMPANY_CODE | Range-Tabelle für Buchungskreis | |||
| Importing |
IM_R_SECURITY_ACCOUNT | TYPE | TRGR_SECURITY_ACCOUNT | Range für Depots | |||
| Importing |
IM_R_SECURITY_ID | TYPE | TRGR_SECURITY_ID | Range security id | |||
| Importing |
IM_R_PRODUCT_CATEGORY | TYPE | TRGR_PRODUCT_CATEGORY | Range Produkttypen | |||
| Importing |
IM_R_PRODUCT_TYPE | TYPE | TRGR_PRODUCT_TYPE | Produktarten | |||
| Importing |
IM_KEYDATE | TYPE | D | ||||
 Exception |
NO_POSITION_FOUND | TYPE | No position found | ||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20011004 |
| SAP Release Created in | 462_10 |
