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Where Used List (Function Module) for SAP ABAP Class CL_QUERY_SERVICE_TRL (Treasury Ledger Query Service)
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SAP ABAP Class
CL_QUERY_SERVICE_TRL
(Treasury Ledger Query Service) is used by
Class (137)
Function Module (43)
PINF (8)
Program (62)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
FTR_GDPDU_SEC_PAR_RELEVANT
Bestimmen der relevanten Wertpapierbestände
FTR_GDPDU
EA-FINSERV
EA-FINSERV
2
Function Module
GET_POSITIONS_BY_DIFF_REP
###Reporting Subledger
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
3
Function Module
GET_POSITION_VALUES
###Reporting Subledger
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
4
Function Module
LOAD_FLOWS_LISTED_DE
Datenbeschaffung Recherche: Handelbare Optionen und Futures
FTVV
EA-FINSERV
EA-FINSERV
5
Function Module
TB_FAS_133_EV_MM_FOR_HM
Spot/spot Bewertung eines Geldhandelsgeschäfts für HM
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
6
Function Module
TPM_AD_SELECT_TRL_POSITIONS
Ermittelt TRL-Bestände
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
7
Function Module
TPM_CONV_PC_ADJUST_FLOW
Anpassung der TRLT_FLOW zur Bewertungswährung
FTR_GENERAL
EA-FINSERV
EA-FINSERV
8
Function Module
TPM_CONV_POS_CURR
Emissions-, Vertrags- und TransaktionsWährungsUmstellung
FTR_GENERAL
EA-FINSERV
EA-FINSERV
9
Function Module
TPM_DERIV_MIGR_OTC
Migration abgeleiteter Bewegungen OTC-Geschäfte
FTR_GENERAL
EA-FINSERV
EA-FINSERV
10
Function Module
TPM_DERIV_MIGR_SEC
Migration abgeleitete Bewegungen Wertpapiere
FTR_GENERAL
EA-FINSERV
EA-FINSERV
11
Function Module
TPM_DTIL_RECLASSIFICATION
TPM_DTIL_RECLASSIFICATION
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
12
Function Module
TPM_GET_TRL_POSITION
Liefert TRL-Position zu Geschäft
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
13
Function Module
TPM_PIN_CHANGE
Bestandskennzeichen ändern
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
14
Function Module
TPM_PIN_CREATE
Bestandskennzeichen anlegen
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
15
Function Module
TPM_PIN_DELETE
Bestandskennzeichen löschen
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
16
Function Module
TPM_PIN_DISPLAY
Bestandskennzeichen anzeigen
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
17
Function Module
TPM_PIN_REPLACE_TEMP_DEALNUM
replace temporary deal number in PIN
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
18
Function Module
TPM_TRG_CASHFLOW_FOR_POSITION
Effektivzinsberechnung für TRL-Position
FTR_GENERAL
EA-FINSERV
EA-FINSERV
19
Function Module
TPM_TRG_QUANTITY_GET
Mengen für Position ermitteln
FTR_GENERAL
EA-FINSERV
EA-FINSERV
20
Function Module
TPM_TRL_ACCRUAL_DEFERRAL
Accrual/deferral as derivation method
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
21
Function Module
TPM_TRL_BOOK_VALUES_SECURITIES
Book Values of Securities
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
22
Function Module
TPM_TRL_CHANGE_POS_MAN_PROC
Pflege der Kontierungsref. und Bestandsführungsverfahren
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
23
Function Module
TPM_TRL_CREATE_POS_BY_TRANS
Erzeugt TRL Positionen via TRD-GVs
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
24
Function Module
TPM_TRL_DELETE_POS_BY_RANGE
Löscht TRL Positionen via Selektion
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
25
Function Module
TPM_TRL_FIX_TRANS_PROTOCOL
Anzeige der Positionen mit den zu fixierenden abg. Geschäftsvorfällen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
26
Function Module
TPM_TRL_FLOWS_BY_BUSTRANSID
Get Flows for BUSTRANSID and BUSTRANSCAT
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
27
Function Module
TPM_TRL_GET_FUTURE_POS
Futures-Positionen ermitteln
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
28
Function Module
TPM_TRL_GET_OPTION_POS
Options-Positionen ermitteln
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
29
Function Module
TPM_TRL_GET_SETTL_TRADING_POS
Handels- und TRL-Bestände ermitteln
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
30
Function Module
TPM_TRL_PL_SECURITY
Realized Profit and Loss for Securities
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
31
Function Module
TPM_TRL_PREPARE_INIT_SE
SE: Prüfungen, Generieren der Depotgruppen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
32
Function Module
TPM_TRL_REPORTING_READ
Lesen der Reporting-Daten
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
33
Function Module
TPM_TRL_TRANSLATIONS_FUTURE
Translationsbewegungen für Futures
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
34
Function Module
TPM_TRL_TRANS_FLOWS_PROTOCOL
Protokoll zum Anzeigen der Bewegungen eines GV's
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
35
Function Module
TPM_TRL_VAL_CLASS_TRANSFER
Umbuchung der Bewertungsklasse
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
36
Function Module
TPM_TRL_WRITE_INIT_VAL_FU
Futures: Schreiben der Initialisierungstabelle
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
37
Function Module
TPM_TRQ_GET_LOT_ATTR_ALL
###Gets all the lot attributes
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
38
Function Module
TPM_TRR_GET_FX_FORWARD_POS
Get the FX forward positions
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
39
Function Module
TPM_TRR_GET_SWAP_POSITIONS
Get the FX forward positions
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
40
Function Module
TPM_TRR_TRL_POS_GET_POSTINGS
Ermittelt realisierte Gewinn/Verlust-Bewegungen
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
41
Function Module
TPM_VAL_CHECK_POSITION
Überprüfung, ob ein Bestand existiert
FTR_VALUATION
EA-FINSERV
EA-FINSERV
42
Function Module
TRF_CALC_POS_VALUES_GET
Liest Bestandskomponenten TRF-Position
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
43
Function Module
TR_SHLP_EXIT_POSCONTEXT
Suchhilfe-Exit für Finanzgeschäftsnummer Ermittlung
FTT
EA-FINSERV
EA-FINSERV
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