SAP ABAP Function Module TPM_TRR_GET_POS_IN_RDB_FORMAT (Get the positions in RDB format)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-BO (Application Component) Back Office
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FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

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Basic Data
Function Module | TPM_TRR_GET_POS_IN_RDB_FORMAT | Get the positions in RDB format |
Function Group | TPM_TRL_PERFORMANCE_REP | Performance Reporting |
Program Name | SAPLTPM_TRL_PERFORMANCE_REP | Performance reporting |
INCLUDE Name | LTPM_TRL_PERFORMANCE_REPU16 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
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EX_TAB_HEADER | TYPE | TRRY_POSITION_HEADER | Header | |||
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EX_TAB_ITEM | TYPE | TRRY_POSITION_ITEM | Items | |||
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EX_TAB_MESSAGES | TYPE | BAL_T_MSG | Anwendungs-Log: Tabelle mit Messages | |||
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EX_TAB_TRR_MESSAGES | TYPE | TRRY_MSG | Nachricht für Protokoll | |||
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IM_SELECTION_RANGES | TYPE | DIFS_SELECTION_RANGES | Differenzierungs-Parameter für Positionen | |||
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IM_KEY_DATE | TYPE | TPM_POSITION_DATE | Bestandsdatum | |||
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IM_PERIOD_START_DATE | TYPE | TPM_POSITION_DATE | Start der Periode, für die die Positionen ermittelt werden | |||
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IM_KEY_DATE_BEGIN | TYPE | TPM_POSITION_DATE | Stichtag Intervallbegin | |||
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IM_FLG_SECURITY | TYPE | XFELD | ' ' | Wertpapiere werden selektiert | ||
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IM_FLG_MM_DEAL | TYPE | XFELD | ' ' | Geldhandelsgeschäfte werden selektiert | ||
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IM_FLG_FORW_BOND | TYPE | XFELD | ' ' | Forward-Gesch. auf Anleihen werden selektiert | ||
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IM_FLG_REPO | TYPE | XFELD | ' ' | REPO-Gesch. werden selektiert | ||
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IM_FLG_FRA | TYPE | XFELD | ' ' | FRA-Gesch. werden selektiert | ||
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IM_FLG_FX_FORW | TYPE | XFELD | ' ' | Währungs-Termingeschäfte werden selektiert | ||
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IM_FLG_CURR_ACCOUNT | TYPE | XFELD | ' ' | Währungskonten werden selektiert | ||
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IM_FLG_SWAP | TYPE | XFELD | ' ' | SWAP-Gesch. werden selektiert | ||
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IM_FLG_CAP_FLOOR | TYPE | XFELD | ' ' | CAP-/FLOOR-Gesch. werden selektiert | ||
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IM_FLG_LISTED_FUTURE | TYPE | XFELD | ' ' | Handelbare FUTURE werden selektiert | ||
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IM_FLG_OTC_OPTION | TYPE | XFELD | ' ' | OTC-Optionen werden selektiert | ||
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IM_FLG_LISTED_OPTION | TYPE | XFELD | SPACE | Handelbare Optionen werden selektiert | ||
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IM_SINCL | TYPE | VVSFINCL | '1' | Inklusivkennzeichen | ||
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IM_SULT | TYPE | TB_SULTIMO | ' ' | Ultimokennzeichen für ein Datum | ||
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IT_R_GLIED | TYPE | |||||
Processing Type
Normal Function Module | |
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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 |