SAP ABAP Function Module TPM_TRL_RETREIVE_POSITIONS (Ermitteln von "settled" und "unsettled" Positionen)
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_RETREIVE_POSITIONS | Ermitteln von "settled" und "unsettled" Positionen |
| Function Group | TPM_TRL_PERFORMANCE_REP | Performance Reporting |
| Program Name | SAPLTPM_TRL_PERFORMANCE_REP | Performance reporting |
| INCLUDE Name | LTPM_TRL_PERFORMANCE_REPU04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
EX_TAB_POSITION | TYPE | TRRY_POSITION_EXTEN1 | Tabelle mit Positionen | |||
| Exporting |
EX_TAB_MESSAGES | TYPE | BAL_T_MSG | Nachrichten | |||
| Exporting |
EX_TAB_TRR_MESSAGES | TYPE | TRRY_MSG | Nachricht für Protokoll | |||
 Importing |
IM_SELECTION_RANGES | TYPE | DIFS_SELECTION_RANGES | Differenzierungs-Parameter für Positionen | |||
| Importing |
IM_KEY_DATE | TYPE | TPM_POSITION_DATE | Bestandsdatum | |||
| Importing |
IM_PERIOD_START_DATE | TYPE | TPM_POSITION_DATE | Start der Periode, für die die Positionen ermittelt werden | |||
| Importing |
IM_KEY_DATE_BEGIN | TYPE | TPM_POSITION_DATE | Stichtag Intervallbegin | |||
| Importing |
IM_FLG_SECURITY | TYPE | XFELD | 'X' | Wertpapiere werden selektiert | ||
| Importing |
IM_FLG_MM_DEAL | TYPE | XFELD | 'X' | Geldhandelsgeschäfte werden selektiert | ||
| Importing |
IM_FLG_FORW_BOND | TYPE | XFELD | 'X' | Forward-Gesch. auf Anleihen werden selektiert | ||
| Importing |
IM_FLG_REPO | TYPE | XFELD | 'X' | REPO-Gesch. werden selektiert | ||
| Importing |
IM_FLG_FRA | TYPE | XFELD | 'X' | FRA-Gesch. werden selektiert | ||
| Importing |
IM_FLG_FX_FORW | TYPE | XFELD | 'X' | Währungs-Termingeschäfte werden selektiert | ||
| Importing |
IM_FLG_CURR_ACCOUNT | TYPE | XFELD | 'X' | Währungskonten werden selektiert | ||
| Importing |
IM_FLG_SWAP | TYPE | XFELD | 'X' | SWAP-Gesch. werden selektiert | ||
| Importing |
IM_FLG_CAP_FLOOR | TYPE | XFELD | 'X' | CAP-/FLOOR-Gesch. werden selektiert | ||
| Importing |
IM_FLG_LISTED_FUTURE | TYPE | XFELD | 'X' | Handelbare FUTURE werden selektiert | ||
| Importing |
IM_FLG_OTC_OPTION | TYPE | XFELD | 'X' | OTC-Optionen werden selektiert | ||
| Importing |
IM_FLG_LISTED_OPTION | TYPE | XFELD | 'X' | Handelbare Optionen werden selektiert | ||
| Importing |
IM_SINCL | TYPE | VVSFINCL | '1' | Inklusivkennzeichen | ||
| Importing |
IM_SULT | TYPE | TB_SULTIMO | ' ' | Ultimokennzeichen für ein Datum | ||
 Tables |
IT_R_GLIED | TYPE | IN: Selektions-Range für Gliederung der Währungskonten | ||||
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 |
