Where Used List (Function Module) for SAP ABAP Class CL_PROTOCOL_HANDLER_TRP (Protocol Manager)
SAP ABAP Class 
CL_PROTOCOL_HANDLER_TRP (Protocol Manager) is used by
PINF (6)pages: 1 2
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
TPM_TRG_DE_MIGRATION VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration aus DE-Beleg-Bestandsführung |  FTR_MIGRATION_10 |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
TPM_TRG_DE_MIGRATION
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
TPM_TRG_DE_MIGRATION_DELETE
|
Datenmigration löschen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
TPM_TRG_DE_MIGRATION_DELETE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration löschen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
TPM_TRG_DE_MIG_SINGLE_DELETE VALUE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration löschen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
TPM_TRG_DE_MIG_SINGLE_DELETE
|
Datenmigration löschen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
TPM_TRG_DE_MIG_SINGLE_POS
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
TPM_TRG_DE_MIG_SINGLE_POS VALUE(I_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
TPM_TRG_DE_MIG_STEP1 VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
TPM_TRG_DE_MIG_STEP1
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
TPM_TRG_DE_MIG_STEP3
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
TPM_TRG_DE_MIG_STEP3 VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
TPM_TRG_FAST_INITIALIZATION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Initialisierung parallele Bewertungsbereiche durchführen | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
TPM_TRG_FAST_INITIALIZATION
|
Initialisierung parallele Bewertungsbereiche durchführen | FTR_GENERAL |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
TPM_TRG_INIT_DISTRIBUTION VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Initialisierung par. BB. Verteilung der GV (obsolet since SP 01) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
TPM_TRG_INIT_DISTRIBUTION
|
Initialisierung par. BB. Verteilung der GV (obsolet since SP 01) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
TPM_TRG_INIT_DISTRIBUTION_NEW
|
Initialisierung par. BB. Verteilung der GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
TPM_TRG_INIT_DISTRIBUTION_NEW VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Initialisierung par. BB. Verteilung der GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
TPM_TRG_INIT_LOCKS
|
Erzeugt und löscht die Sperren zu initialen Geschäftsvorfällen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
TPM_TRG_INIT_LOCKS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugt und löscht die Sperren zu initialen Geschäftsvorfällen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
TPM_TRG_INIT_STEP_PATTERN REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Initialisierungsschritt der parallelen Bewertungsbereiche | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
TPM_TRG_INIT_TRANS_FIXING VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Initialisierung par. BB. Verteilung der GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
TPM_TRG_INIT_TRANS_FIXING
|
Initialisierung par. BB. Verteilung der GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
TPM_TRG_MIGRATE_PATTERN REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisunabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
TPM_TRG_MIGRATE_PATTERN1 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
TPM_TRG_MIGRATE_POS_ACCOUNT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
baut Positionskonten, konvertiert Geschäfte,erzeugt Positionen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
TPM_TRG_MIGRATE_POS_ACCOUNT
|
baut Positionskonten, konvertiert Geschäfte,erzeugt Positionen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
TPM_TRG_MIGRATE_VAL_AREA_001 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Aufbau Paralleler Bewertungsbereich 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
TPM_TRG_MIGRATE_VAL_AREA_001
|
Aufbau Paralleler Bewertungsbereich 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
TPM_TRG_MIGR_FUT_CHECK
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
TPM_TRG_MIGR_FUT_CHECK REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
TPM_TRG_MIGR_FUT_CHECK2
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
TPM_TRG_MIGR_FUT_CHECK2 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE1 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE1
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE2 REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE2
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
TPM_TRIL_MIGR
|
Migration Hedge Accounting | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
TPM_TRIL_MIGR REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Hedge Accounting | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
TPM_TRL_ACCRUAL_DEFERRAL REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Accrual/deferral as derivation method | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
TPM_TRL_ACCRUAL_DEFERRAL
|
Accrual/deferral as derivation method | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
TPM_TRL_ADJUSTMENT VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Abstimmbewegungen zu Währungsumstellungen ermitteln | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
TPM_TRL_ADJUSTMENT
|
Abstimmbewegungen zu Währungsumstellungen ermitteln | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
TPM_TRL_AMORTIZE
|
Amortisierung bei Bestandsveränderungen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
TPM_TRL_AMORTIZE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Amortisierung bei Bestandsveränderungen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_FU REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futures: Ändern der Initialwerte | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_FU
|
Futures: Ändern der Initialwerte | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_LO REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
LO: Ändern der Initialwerte | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_LO
|
LO: Ändern der Initialwerte | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
SE: Ändern der Initialwerte | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_SE
|
SE: Ändern der Initialwerte | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
TPM_TRL_CHANGE_POS_MAN_PROC REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Pflege der Kontierungsref. und Bestandsführungsverfahren | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
TPM_TRL_CHANGE_POS_MAN_PROC
|
Pflege der Kontierungsref. und Bestandsführungsverfahren | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
TPM_TRL_CREATE_POS_BY_TRANS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugt TRL Positionen via TRD-GVs | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
TPM_TRL_CREATE_POS_BY_TRANS
|
Erzeugt TRL Positionen via TRD-GVs | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
TPM_TRL_DATA_DELETE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
TRL Daten löschen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
TPM_TRL_DELETE_POS_BY_RANGE
|
Löscht TRL Positionen via Selektion | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
TPM_TRL_DELETE_POS_BY_RANGE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Löscht TRL Positionen via Selektion | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
TPM_TRL_DERIV_TRANS_PROTOCOL
|
Protokoll abgeleitete Geschäftsvorfälle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
TPM_TRL_FIX_TRANS_PROTOCOL REFERENCE(IM_P_LOG_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Anzeige der Positionen mit den zu fixierenden abg. Geschäftsvorfällen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
TPM_TRL_FIX_TRANS_PROTOCOL
|
Anzeige der Positionen mit den zu fixierenden abg. Geschäftsvorfällen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
TPM_TRL_INIT_DERIVED_TRANS VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugung abgeleiteter GV zu initialisierenden GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
TPM_TRL_INIT_DERIVED_TRANS
|
Erzeugung abgeleiteter GV zu initialisierenden GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
TPM_TRL_INIT_OTC_FLOWTYPE_CONV
|
OTC: Prüfen oder Erzeugen der FortArten (nur für die Migration!!) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
TPM_TRL_INIT_OTC_FLOWTYPE_CONV REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
OTC: Prüfen oder Erzeugen der FortArten (nur für die Migration!!) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
TPM_TRL_INIT_OTC_TRANS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Geld/Devisen/OTC-Derivate: Übernahme der Geschäfte in TRD-GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
TPM_TRL_INIT_OTC_TRANS
|
Geld/Devisen/OTC-Derivate: Übernahme der Geschäfte in TRD-GV | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
TPM_TRL_INIT_POSITIONS
|
Erzeugt und löscht TRL Positionen (obsolet since SP 01) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
TPM_TRL_INIT_POSITIONS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugt und löscht TRL Positionen (obsolet since SP 01) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
TPM_TRL_INIT_TRANSACTIONS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugung initialisierender Geschäftsvorfälle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
TPM_TRL_INIT_TRANSACTIONS
|
Erzeugung initialisierender Geschäftsvorfälle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
TPM_TRL_INTEREST
|
Erzeugen der Bewegung zum Ausbuchen des Stückzins-Kompensationskontos | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
TPM_TRL_MAINTAIN_BOOK_VAL_FU REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futures: Ändern der Buchwertkomponenten (dyn. Aufruf) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
TPM_TRL_MAINTAIN_BOOK_VAL_FU
|
Futures: Ändern der Buchwertkomponenten (dyn. Aufruf) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
TPM_TRL_MAINTAIN_BOOK_VAL_LO REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
LO: Ändern der Buchwertkomponenten (dyn. Aufruf) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
TPM_TRL_MAINTAIN_BOOK_VAL_LO
|
LO: Ändern der Buchwertkomponenten (dyn. Aufruf) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
TPM_TRL_MAINTAIN_BOOK_VAL_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
SE: Ändern der Buchwertkomponenten (dyn. Aufruf) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
TPM_TRL_MAINTAIN_BOOK_VAL_SE
|
SE: Ändern der Buchwertkomponenten (dyn. Aufruf) | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
TPM_TRL_MAINT_FROM_VORAB_LO
|
LO: Abziehen der Buchwerte aus der Vorablösung | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
TPM_TRL_MAINT_FROM_VORAB_LO REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
LO: Abziehen der Buchwerte aus der Vorablösung | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
TPM_TRL_MAINT_FROM_VORAB_SE
|
SE: Abziehen der Buchwerte aus der Vorablösung | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
TPM_TRL_MAINT_FROM_VORAB_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
SE: Abziehen der Buchwerte aus der Vorablösung | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
TPM_TRL_MANIPULATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Manipulation zuvor erzeugter abgeleiteter Bewegungen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
TPM_TRL_MANIPULATE
|
Manipulation zuvor erzeugter abgeleiteter Bewegungen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
TPM_TRL_MIGRATE_OPERATIVE_PL
|
Erzeugung abgeleiteter GV mit migrierten Kursgewinnen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
TPM_TRL_MIGRATE_OPERATIVE_PL VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Erzeugung abgeleiteter GV mit migrierten Kursgewinnen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
TPM_TRL_MODIFY_POSITION REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Pflege Kontierungsreferenz & Bestandsführungsverfahren | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
TPM_TRL_PREPARE_INIT_SE
|
SE: Prüfungen, Generieren der Depotgruppen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
TPM_TRL_PREPARE_INIT_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
SE: Prüfungen, Generieren der Depotgruppen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
TPM_TRL_PREP_DERIV_TRANS_PROT REFERENCE(I_P_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenaufbereitung Protokoll abgeleitete Bewegungen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
TPM_TRL_PREP_DERIV_TRANS_PROT
|
Datenaufbereitung Protokoll abgeleitete Bewegungen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
TPM_TRL_REV_VAL_CLASS_TRANSFER
|
Storno Bewertungsklassenumbuchung | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
TPM_TRL_REV_VAL_CLASS_TRANSFER REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Storno Bewertungsklassenumbuchung | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
TPM_TRL_TRANS_DELETE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
TRL Geschäftsvorfälle und Bewegungen löschen | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
TPM_TRL_VAL_CLASS_TRANSFER
|
Umbuchung der Bewertungsklasse | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
TPM_TRL_VAL_CLASS_TRANSFER REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Umbuchung der Bewertungsklasse | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
TPM_TRL_WRITE_INIT_VAL_FU
|
Futures: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
TPM_TRL_WRITE_INIT_VAL_FU REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futures: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
TPM_TRL_WRITE_INIT_VAL_LO
|
LO: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
TPM_TRL_WRITE_INIT_VAL_LO REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
LO: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
TPM_TRL_WRITE_INIT_VAL_SE REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
SE: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
TPM_TRL_WRITE_INIT_VAL_SE
|
SE: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
TPM_TRMU_TRD_STEP2_PROCESS
|
Schritt 2 der Mengenbuchmigration durchführen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
TPM_TRMU_TRD_STEP2_PROCESS REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Schritt 2 der Mengenbuchmigration durchführen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
TPM_TRM_ACC_DEF VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Migration Zinsabgrenzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
TPM_TRM_ACC_DEF
|
Migration Zinsabgrenzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
TPM_TRQ_STEP2_UNDO VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Rücknahme Schritt 2 im TRQ | FTR_QUANTITY_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
TPM_TRS_CUST_FUNCTION_ASSIGN
|
Umsetzung: Zuordnung zu Teilfunktionen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
TPM_TRS_CUST_FUNCTION_ASSIGN VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Umsetzung: Zuordnung zu Teilfunktionen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
TPM_TRS_MIG_CORRECT_SAT REFERENCE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Korrigiert ggf. Depotumbuchungen für Einzelbestände | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
TPM_TRS_MIG_CORRECT_SAT
|
Korrigiert ggf. Depotumbuchungen für Einzelbestände | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
TPM_TRS_SAT_CREATE
|
Depotumbuchung erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
TPM_TRS_SAT_CUST_MIGRATE_ENT2
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Depotumbuchung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
TPM_TRS_SAT_CUST_MIGRATE_ENT2 VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Depotumbuchung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
TPM_TRS_SAT_REVERSE
|
Depotumbuchung stornieren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
TPM_TRS_UPDATE_CASH_FLOWS VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP OPTIONAL
|
Aktualisieren der Cash-Flows | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
TPM_TRS_UPDATE_CASH_FLOWS
|
Aktualisieren der Cash-Flows | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
TPM_VARIATION_MARGIN_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Variation Margins umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
TPM_VARIATION_MARGIN_MIGRATE
|
Variation Margins umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
TPM_VARMARGIN_MIGRATE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
TPM_VARMARGIN_MIGRATE
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
TPM_VARMARGIN_MIGRATE_SINGLE
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
TPM_VARMARGIN_MIGRATE_SINGLE VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Futuregeschäfte umsetzen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
TPM_VWBEVI_FIX_MANUAL_POSTING VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
TPM_VWBEVI_FIX_MANUAL_POSTING
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
TPM_VWBEVI_FIX_MISSING_DERF VALUE(IM_PROTOCOL_HANDLER) TYPE REF TO CL_PROTOCOL_HANDLER_TRP
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
TPM_VWBEVI_FIX_MISSING_DERF
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
