Where Used List (Function Module) for SAP ABAP Data Element TPM_MIGRATION_EXECUTION_RATE (Execution Rate of Migration Step)
SAP ABAP Data Element 
TPM_MIGRATION_EXECUTION_RATE (Execution Rate of Migration Step) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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| 1 |  Function Module |
FTR_STAV_MIGRATION_OTC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenumsetzung: Erzeugung/Korrektur Statusobjekt |  FTTR |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
FTR_STAV_MIGRATION_WP REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenumsetzung: Erzeugung/Korrektur Statusobjekt | FTTR |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
FVER_MIGRATION1 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration der Wertpapierrechte, Schritt 1 | FVVW |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
OTC_CONVERT_DEAL_BCK REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Sicherung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
OTC_CONVERT_DEAL_CNV REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Umsetzung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
OTC_CONVERT_DEAL_CNV
|
Umsetzung OTC-Zinsgeschäfte | FTT |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
OTC_CONVERT_UL_BCK REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Sicherung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
OTC_CONVERT_UL_CNV REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Umsetzung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
OTC_CONVERT_UL_CNV
|
Umsetzung OTC-Underlyingdaten | FTT |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
OTC_CONV_DEAL
|
Umsetzung eines Geschäfts | FTT |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
OTC_CONV_READ_DATA_DEAL REFERENCE(IM_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE OPTIONAL
|
Einlesen der Daten eines OTC-Zinsgeschäfts | FTT |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
OTC_CONV_READ_DATA_DEAL
|
Einlesen der Daten eines OTC-Zinsgeschäfts | FTT |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
OTC_CONV_READ_DATA_UNDERLYING REFERENCE(IM_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE OPTIONAL
|
Einlesen der Daten eines Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
OTC_CONV_READ_DATA_UNDERLYING
|
Einlesen der Daten eines Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
OTC_CONV_UNDERLYING
|
Umsetzung eines Underlyings | FTT |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
OTC_CONV_WRITE_DATA_DEAL_BCK VALUE(IM_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Sichern der Geschäftsdaten im Backup | FTT |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
OTC_CONV_WRITE_DATA_UL_BCK VALUE(IM_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Sichern der Underlyingdaten im Backup | FTT |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
TPM_AD_CUST_MIGRATE_ENT2 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Abgrenzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
TPM_AD_CUST_MIGRATE_ENT2
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Abgrenzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
TPM_CONDITION_TYPE_MIGRATE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration: Konditionsarten umsetzen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
TPM_COND_FLOWS_CREATE VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
TPM_CUST_CREATE_CLEARING_ASSIG REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration: Customizing der Tabelle zur Ableitung v. Zahlungseingängen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
TPM_CUST_CREATE_TAX_ASSIG REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration: Customizing der Tabelle zur Steuerberechnung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
TPM_CUST_CREATE_TRS_ATTRIBUTES REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
TPM_DEALFLOWTYPE_CONVERT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Erzeugen der Fortschreibungsarten aus Geschäftsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
TPM_DEAL_MIGRATION_VTB2TRD VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau der Verknüfungstabelle VTB2TRD | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
TPM_FLOWTYPE_CLASS_CONVERT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Erzeugen der Fortschreibungsarten aus Geschäftsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
TPM_FLOWTYPE_CONVERT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Erzeugen der Fortschreibungsarten aus Bestandsbewegungsarten | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
TPM_MIG_ACCOUNT_GROUPS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
TPM_MIG_ACCOUNT_GROUPS_MD REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
TPM_MIG_CHECK_POSITIONS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
TPM_MIG_CUSTOMIZE_FLOWTYPES REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau der Wertpapier-Fortschreibungsarten für die Migration auf EP2.0 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
TPM_MIG_CUSTOMIZE_FLOWTYPE_GDD REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau der Fortschreibungsarten für Geldh., Devisen, Derivate | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
TPM_MIG_CUST_FLAGS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau von Flags im Customizing | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
TPM_MIG_CUST_POS_MAN_PROC_OTC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau paralleler Bestandsführungsverfahren für OTC-Geschäfte | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
TPM_MIG_CUST_POS_MAN_PROC_SEC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau paralleler Bestandsführungsverfahren für Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
TPM_MIG_DISTRIBUTE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Übernahme von Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
TPM_MIG_EXTRACTION REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Übernahme von Bewegungen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
TPM_MIG_EXTRACTION_GDD
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
TPM_MIG_EXTRACTION_GDD REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
TPM_MIG_EXTRACTION_OTC_TRANS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Operative GDD-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
TPM_MIG_EXTRACTION_SEC
|
Operative WP-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
TPM_MIG_EXTRACTION_SEC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Operative WP-GV mit bew.abh. Bewegungen extrahieren | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
TPM_MIG_FLOWS_POS_COMPARE_OTC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Vergleich von Geldhandelsbeständen/OTC-Flows 'alter' vs.'neuer' op. BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
TPM_MIG_INIT_TRANSACTIONS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Initiale Geschäftsvorfälle erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
TPM_MIG_INIT_TRANSACTIONS REFERENCE(EX_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Initiale Geschäftsvorfälle erzeugen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
TPM_MIG_MIGRATE_TRD REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
TPM_MIG_MIGRATE_TRD
|
Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
TPM_MIG_MIGRATE_TRD_FUT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
TPM_MIG_MIGRATE_TRD_LOA REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
TPM_MIG_MIGRATE_TRD_OTC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
OTC: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
TPM_MIG_MIGRATE_TRD_SEC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
WP: Bestimmte Felder in den TRD/TRL-Geschäftsvorfällen füllen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
TPM_MIG_OTC_DATA_REPAIR REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
OTC: Operative Daten anpassen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
TPM_MIG_PIN_OTC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau Bestandskennzeichen für OTC | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
TPM_MIG_PIN_SEC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau Bestandskennzeichen für Wertpapiere | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
TPM_MIG_PIN_SEC_DISPATCH VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau Bestandskennzeichen für Wertpapiere - Dispatcher | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
TPM_MIG_PIN_SEC_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau Bestandskennzeichen für Wertpapiere (parallelisiert) | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
TPM_MIG_POSITIONS_COMPARE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
TPM_MIG_POSITIONS_COMPARE_PAR VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
WP: Paralleler Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
TPM_MIG_POSITIONS_COMPARE_RFC
|
WP: Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
TPM_MIG_POS_COMP_DISPATCH VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
WP: Dispatcher für Abgleich 'alter' vs.'neuer' WP-Bestände op.BB | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
TPM_MIG_PREPARE_INIT_SE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
TPM_MIG_SET_COM_VALCLS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Setzen der Allgemeinen Bewertungsklasse für die Umsetzung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
TPM_MIG_WRITE_INIT_SE REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
TPM_POSGUARD_UPGRADE VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration: Verfügungsbeschränkungen auf Depot-Positionen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
TPM_SAT_FLOWTYPE_CONVERT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Erzeugung der Fortschreibungsarten für die Depotumbuchung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
TPM_SECACCGUARD_UPGRADE VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration: Depotsperren | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
TPM_TRAC_MIG_AA_REF REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration der Kontierungsreferenz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
TPM_TRAC_MIG_AA_REF_DETERMIN REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration der Kontierungsreferenz-Ermittlung | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
TPM_TRAC_MIG_AA_REF_TOTAL REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration der Kontref-Ermittlung und Bukrs-Bestandskz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
TPM_TRAC_MIG_AA_REF_TOTAL
|
Migration der Kontref-Ermittlung und Bukrs-Bestandskz | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
TPM_TRAC_MIG_ACCOUNT_DETERMIN REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration der Kontenfindung | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
TPM_TRAC_MIG_CC_POS_INDICATOR REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration des Buchungskreis-Bestandskennzeichens | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Anreichern der Belege um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_FUT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Anreichern der Belege zu Futures um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_LOAN REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Anreichern der Belege zu Darlehen um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_OTC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Anreichern der Belege zu OTC-Geschäften um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_PAR REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Paralleles Anreichern der Belege um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
TPM_TRAC_MIG_GET_FI_DATA_SEC REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Anreichern der Belege zu Wertpapieren um FI-Daten und Stammdaten | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
TPM_TRAC_MIG_TRANSFER_POST REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Bestandskontoumbuchungen aufgrund von Migration | FTR_ACCOUNTING_ADAPTOR |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
TPM_TRC_FDW1_CLEAR REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Tabelle FDW1 leeren | FTR_CASH_MGT_UPDATE |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
TPM_TRG_CHECK_POS_VALUES VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE OPTIONAL
|
Prüfbaustein für Bestandswerte | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
TPM_TRG_DE_MIGRATE VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
TPM_TRG_DE_MIGRATE
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
TPM_TRG_DE_MIG_STEP1
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
TPM_TRG_DE_MIG_STEP1 VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
TPM_TRG_DE_MIG_STEP3
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
TPM_TRG_DE_MIG_STEP3 VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration aus DE-Beleg-Bestandsführung | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
TPM_TRG_MIGRATE_PATTERN REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisunabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
TPM_TRG_MIGRATE_PATTERN1 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
TPM_TRG_MIGRATE_PATTERN1 REFERENCE(EX_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
TPM_TRG_MIGRATE_POS_ACCOUNT REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
baut Positionskonten, konvertiert Geschäfte,erzeugt Positionen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
TPM_TRG_MIGRATE_VAL_AREA_001 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Aufbau Paralleler Bewertungsbereich 001 | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
TPM_TRG_MIGR_FUT_CHECK REFERENCE(EX_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
TPM_TRG_MIGR_FUT_CHECK REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
TPM_TRG_MIGR_FUT_CHECK2 REFERENCE(EX_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
TPM_TRG_MIGR_FUT_CHECK2 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Migration Futures: Prüfungen; 1. Schritt vor allen anderen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE1 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE1 REFERENCE(EX_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE2 REFERENCE(EX_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
TPM_TRG_MIGR_FUT_DISTRIBUTE2 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Kopiervorlage: Migrationsschritt buchungskreisabhängig | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
TPM_TRL_MIGRATE_OPERATIVE_PL VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Erzeugung abgeleiteter GV mit migrierten Kursgewinnen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
TPM_TRMU_TRD_STEP2_PROCESS REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Schritt 2 der Mengenbuchmigration durchführen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
TPM_TRS_CUST_FUNCTION_ASSIGN REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Umsetzung: Zuordnung zu Teilfunktionen | FTR_MIGRATION_10 |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
TPM_TRS_SAT_CUST_MIGRATE_ENT2 REFERENCE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Datenmigration Enterprise 1.0 -> 2.0: Customizing Depotumbuchung | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
TPM_VWBEVI_FIX_MANUAL_POSTING VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
TPM_VWBEVI_FIX_MANUAL_POSTING
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
TPM_VWBEVI_FIX_MISSING_DERF VALUE(CH_EXECUTION_RATE) TYPE TPM_MIGRATION_EXECUTION_RATE
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT |
EA-FINSERV |
EA-FINSERV |
