SAP ABAP Function Module TPM_TRR_GET_CURRENCY_ACCOUNTS (Get the currency accounts)

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

Basic Data

Function Module	TPM_TRR_GET_CURRENCY_ACCOUNTS	Get the currency accounts
Function Group	TPM_TRR_CURRENCY_ACCOUNT	Reporting Functions for Currency Account
Program Name	SAPLTPM_TRR_CURRENCY_ACCOUNT	Funktionen f. Reporting f. Währungskonto
INCLUDE Name	LTPM_TRR_CURRENCY_ACCOUNTU01

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 für Reporting
Exporting	EX_TAB_MESSAGES	TYPE	BAL_T_MSG		☐	☑	Anwendungs-Log: Tabelle mit Messages
Exporting	EX_TAB_TRR_MESSAGES	TYPE	TRRY_MSG		☐	☑	Nachricht für Protokoll
Importing	IM_SELECTION_RANGES	TYPE	DIFS_SELECTION_RANGES		☐	☑	Ranges über Differenzierungswerte für DB-Selektion
Importing	IM_KEY_DATE_B	TYPE	TPM_POSITION_DATE	'00000000'	☑	☑	Key date interval, when KD -1 is not a bank date
Importing	IM_KEY_DATE	TYPE	TPM_POSITION_DATE		☐	☑	Key date
Importing	IM_PERIOD_START_DATE	TYPE	TPM_POSITION_DATE		☐	☑	Period start
Tables	IT_R_GLIED	TYPE			☐	☐	Range of GLIED

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	20020219
SAP Release Created in	462_10