SAP ABAP Function Module TPM_TRS_MAP_SECURITY_ACCOUNT (Map the ext.security account --> int. security account)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Basic Data

Function Module	TPM_TRS_MAP_SECURITY_ACCOUNT	Map the ext.security account --> int. security account
Function Group	TPM_TRS_RC1	Treasury: Reconciliation Applications
Program Name	SAPLTPM_TRS_RC1
INCLUDE Name	LTPM_TRS_RC1U05

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	EX_SECURITY_ACCOUNT	TYPE	VRLDEPO		☐	☑	Depot
Importing	IM_COMP_CODE	TYPE	BUKRS		☐	☑	Buchungskreis
Importing	IM_SECURITY_ACCOUNT	TYPE	VRLDEPO		☐	☑	Depot
Importing	IM_SECACC_DEPOT_BANK	TYPE	RDEPOTBANK		☐	☑	Depotbank
Importing	IM_SECACC_NUMBER	TYPE	ABNKR		☐	☑	Depotnummer
Exception	EXC_SEC_ACCOUNT_NOT_EXIST	TYPE			☐	☐	The security account does not exist
Exception	EXC_DEPOT_BANK_IS_INITIAL	TYPE			☐	☐	The depot bank is initial
Exception	EXC_SECACC_NUMBER_IS_INITIAL	TYPE			☐	☐	The security account number is initial

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