Where Used List (Function Module) for SAP ABAP Data Element TPM_INIT_EXECUTION_RATE (Execution Rate of an Initialization Step for Par. Val. Areas)
SAP ABAP Data Element TPM_INIT_EXECUTION_RATE (Execution Rate of an Initialization Step for Par. Val. Areas) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
FVD_TRLE_INIT_BUSTRANS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
CML-TRLE: Übergabe der nach Stichtag liegenden Geschäftsvorfälle an TR-LE | FTR_LOANS_EXTRACTOR_TRLE | EA-FINSERV | EA-FINSERV |
2 | Function Module |
FVD_TRLE_INIT_CHECK REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
CML-TRLE: Checks bevor initialization | FTR_LOANS_EXTRACTOR_TRLE | EA-FINSERV | EA-FINSERV |
3 | Function Module |
FVD_TRLE_INIT_REVAL REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
CML-TRLE: Initialbestände in REVAL-Struktur | FTR_LOANS_EXTRACTOR_TRLE | EA-FINSERV | EA-FINSERV |
4 | Function Module |
FVD_TRLE_INIT_SET_KEYDATE VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
CML-TRLE: Steuert Stichtag für die Aktivierung der Bestandsführung | FTR_LOANS_EXTRACTOR_TRLE | EA-FINSERV | EA-FINSERV |
5 | Function Module |
TPM_COND_FLOWS_CREATE_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Umsetzung konditionsbasierter Bewegungen (Parallelisierung) | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
6 | Function Module |
TPM_MIG_COND_FLOWS VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Umsetzung konditionsbasierter Bewegungen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
7 | Function Module |
TPM_MIG_DISTRIBUTE_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau Depotverwaltung und Mengenbestände parallel | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
8 | Function Module |
TPM_MIG_DISTRIBUTE_TRS_TRQ VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau Depotverwaltung und Mengenbestände (SWITCH) | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
9 | Function Module |
TPM_MIG_DISTRIBUTION VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der parallelen Bewertungsbereiche | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
10 | Function Module |
TPM_MIG_DISTRIBUTION_001 VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau des parallelen Bewertungsbereiches 001 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
11 | Function Module |
TPM_MIG_DISTRIBUTION_001_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau des parallelen Bewertungsbereiches 001 (Parallelisierung) | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
12 | Function Module |
TPM_MIG_DISTRIBUTION_FUT VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der par. Bewertungsbereiche: Futures | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
13 | Function Module |
TPM_MIG_DISTRIBUTION_LOA VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der par. Bewertungsbereiche: Darlehen | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
14 | Function Module |
TPM_MIG_DISTRIBUTION_OTC VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der par. Bewertungsbereiche: OTC | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
15 | Function Module |
TPM_MIG_DISTRIBUTION_OTC_001 VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau des par. Bewertungsbereiches 001: OTC | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
16 | Function Module |
TPM_MIG_DISTRIBUTION_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der parallelen Bewertungsbereiche (Parallelisierung) | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
17 | Function Module |
TPM_MIG_DISTRIBUTION_SEC VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der par. Bewertungsbereiche: Wertpapiere | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
18 | Function Module |
TPM_MIG_DISTRIBUTION_SEC_001 VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau des par. Bewertungsbereiches 001: Wertpapiere | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
19 | Function Module |
TPM_MIG_EXTRACTION_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Anreicherung der parallelen Bewertungsbereiche (Parallelisierung) | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
20 | Function Module |
TPM_MIG_EXTRACTION_SWITCH VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Aufbau des parallelen Bewertungsbereiches 001 | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
21 | Function Module |
TPM_MIG_VALUATION_LOCK VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
WP: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
22 | Function Module |
TPM_MIG_VALUATION_LOCK_OTC VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
OTC: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
23 | Function Module |
TPM_MIG_VALUATION_LOCK_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Sperren für Bewertungen Erzeugen (Parallelisierung) | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
24 | Function Module |
TPM_MIG_VALUATION_LOCK_SEC VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
WP: Sperren für Bewertungen Erzeugen | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
25 | Function Module |
TPM_TRG_INIT_DISTRIBUTION VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Initialisierung par. BB. Verteilung der GV (obsolet since SP 01) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
26 | Function Module |
TPM_TRG_INIT_DISTRIBUTION_NEW VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Initialisierung par. BB. Verteilung der GV | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
27 | Function Module |
TPM_TRG_INIT_LOCKS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Erzeugt und löscht die Sperren zu initialen Geschäftsvorfällen | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
28 | Function Module |
TPM_TRG_INIT_STEP_PATTERN REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Kopiervorlage: Initialisierungsschritt der parallelen Bewertungsbereiche | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
29 | Function Module |
TPM_TRG_INIT_TRANS_FIXING VALUE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Initialisierung par. BB. Verteilung der GV | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
30 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_FU
|
Futures: Ändern der Initialwerte | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
31 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_FU REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Futures: Ändern der Initialwerte | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
32 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_LO
|
LO: Ändern der Initialwerte | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
33 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_LO REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
LO: Ändern der Initialwerte | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
34 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_SE
|
SE: Ändern der Initialwerte | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
35 | Function Module |
TPM_TRL_CHANGE_INIT_VAL_SE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
SE: Ändern der Initialwerte | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
36 | Function Module |
TPM_TRL_INIT_DERIVED_TRANS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Erzeugung abgeleiteter GV zu initialisierenden GV | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
37 | Function Module |
TPM_TRL_INIT_OTC_FLOWTYPE_CONV REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
OTC: Prüfen oder Erzeugen der FortArten (nur für die Migration!!) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
38 | Function Module |
TPM_TRL_INIT_OTC_TRANS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Geld/Devisen/OTC-Derivate: Übernahme der Geschäfte in TRD-GV | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
39 | Function Module |
TPM_TRL_INIT_POSITIONS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Erzeugt und löscht TRL Positionen (obsolet since SP 01) | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
40 | Function Module |
TPM_TRL_INIT_TRANSACTIONS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Erzeugung initialisierender Geschäftsvorfälle | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
41 | Function Module |
TPM_TRL_MODIFY_POSITION REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Pflege Kontierungsreferenz & Bestandsführungsverfahren | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
42 | Function Module |
TPM_TRL_PREPARE_INIT_SE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
SE: Prüfungen, Generieren der Depotgruppen | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
43 | Function Module |
TPM_TRL_WRITE_INIT_VAL_FU REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
Futures: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
44 | Function Module |
TPM_TRL_WRITE_INIT_VAL_LO REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
LO: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
45 | Function Module |
TPM_TRL_WRITE_INIT_VAL_LO
|
LO: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
46 | Function Module |
TPM_TRL_WRITE_INIT_VAL_SE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_INIT_EXECUTION_RATE
|
SE: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |