SAP ABAP Function Module TPM_TRL_REPORTING_READ (Lesen der Reporting-Daten)
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_REPORTING_READ | Lesen der Reporting-Daten |
| Function Group | TPM_TRL_REPORTING | Periodic Reporting: Treasury Ledger |
| Program Name | SAPLTPM_TRL_REPORTING | |
| INCLUDE Name | LTPM_TRL_REPORTINGU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_POSITION_DATA | TYPE | TRLY_REP_POSITION | Reporting Daten für Positionen | |||
 Importing |
IM_R_POSITION_CURR | TYPE | TRLR_POSITION_CURR | Position Currency | |||
| Importing |
IM_R_FINAL_DUE_DATE | TYPE | TRGR_DATE | Range-Tabelle Datum | |||
| Importing |
IM_R_CONTRACT_TYPE | TYPE | TRLR_CONTRACT_TYPE | Contract Type | |||
| Importing |
IM_R_PRODUCT_TYPE | TYPE | TRGR_PRODUCT_TYPE | Produktarten | |||
| Importing |
IM_R_BPARTNER | TYPE | TRLR_ISSUER | Issuer | |||
| Importing |
IM_R_COUNTRY | TYPE | TRLR_COUNTRY | Country | |||
| Importing |
IM_R_SECTOR | TYPE | TRLR_SECTOR | Sector | |||
| Importing |
IM_DATE_PERIOD_FROM | TYPE | TPM_TRLDATE | Treasury Ledger Datum | |||
| Importing |
IM_DATE_PERIOD_TO | TYPE | TPM_TRLDATE | Treasury Ledger Datum | |||
| Importing |
IM_PRICE_TYPE | TYPE | VVSKURSART | Wertpapierkursart | |||
| Importing |
IM_CV_TYPE | TYPE | TV_OKUART | Kurs-/Barwertart für OTC-Geschäfte | |||
| Importing |
IM_SEC | TYPE | CHAR1 | SPACE | inkl. Wertpapiere | ||
| Importing |
IM_LOA | TYPE | CHAR1 | SPACE | inkl. Darlehen | ||
| Importing |
IM_POS | TYPE | CHAR1 | SPACE | inkl. handelb. Optionen/Futures | ||
| Importing |
IM_DEA | TYPE | CHAR1 | SPACE | inkl.OTC Geschäfte | ||
| Importing |
IM_R_VALUATION_AREA | TYPE | TRGR_VALUATION_AREA | Range-Tabelle für Bewertungsbereiche | |||
| Importing |
IM_R_COM_VAL_CLASS | TYPE | TRGR_COM_VAL_CLASS | Allgemeine Bewertungsklassen | |||
| Importing |
IM_R_VALUATION_CLASS | TYPE | TRGR_VALUATION_CLASS | Bewertungsklassen | |||
| Importing |
IM_R_ACCOUNTING_CODE | TYPE | TRGR_ACCOUNTING_CODE | Treasurykreise | |||
| 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_PORTFOLIO | TYPE | TRGR_PORTFOLIO | Range für Portfolios | |||
| Importing |
IM_R_TRADER | TYPE | TRGR_TRADER | Range für Händler | |||
| Importing |
IM_R_ACCOUNT_GROUP | TYPE | TRGR_ACCOUNT_GROUP | range accounting group | |||
| Importing |
IM_R_LOANS_CONTRACT | TYPE | TRGR_LOANS_CONTRACT | Darlehensverträge | |||
| Importing |
IM_R_POSITION_ACCOUNT | TYPE | TRGR_POSITION_ACCOUNT | Range für Positionskonto | |||
| Importing |
IM_R_FUTURE_ID | TYPE | TRGR_SECURITY_ID | Range security id | |||
| Importing |
IM_TAB_OTC_DEALS | TYPE | TRGY_BUKRS_DEALNUMBER | Tabellentyp für Geschäfts-Schlüsselstruktur | |||
| Importing |
IM_NO_ZEROS | TYPE | C | SPACE | Nullbestände (alle Werte 0) werden nicht selektiert | ||
| Importing |
IM_ISTYPE | TYPE | BU_ISTYPE | Branchensystem | |||
 Exception |
FAILED | TYPE | Failed | ||||
| Exception |
NO_POSITION_SELECTED | TYPE | No Position Selected | ||||
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 |
