Where Used List (Function Module) for SAP ABAP Data Element TPM_POSITION_CURR (Position Currency)
SAP ABAP Data Element TPM_POSITION_CURR (Position Currency) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
/TRMKR/CALCULATE_DIRTY_PRICE
|
Bond Dirty Price Calculation | /TRMKR/SEC_BADI_IMPL | EA-FINSERV | EA-FINSERV |
2 | Function Module |
THMHR_EVENTS_FOR_HR_CHANGE REFERENCE(EX_POSITION_CURR) TYPE TPM_POSITION_CURR
|
Analysis and consequences of the change hr events | FTHM_HEDGE | EA-FINSERV | EA-FINSERV |
3 | Function Module |
THMHR_EVENTS_FOR_HR_CHANGE
|
Analysis and consequences of the change hr events | FTHM_HEDGE | EA-FINSERV | EA-FINSERV |
4 | Function Module |
THMHR_EVENTS_HR_RECLASS REFERENCE(EX_POSITION_CURR) TYPE TPM_POSITION_CURR
|
OCI reclassification for a given HR | FTHM_HEDGE | EA-FINSERV | EA-FINSERV |
5 | Function Module |
THMHR_HR_CHANGE REFERENCE(EX_POSITION_CURR) TYPE TPM_POSITION_CURR
|
Change Hedging Relationship | FTHM_HEDGE | EA-FINSERV | EA-FINSERV |
6 | Function Module |
TPM_CONV_PC_ADJUST_FLOW
|
Anpassung der TRLT_FLOW zur Bewertungswährung | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
7 | Function Module |
TPM_CONV_POS_CURR VALUE(IM_FUTURE_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissions-, Vertrags- und TransaktionsWährungsUmstellung | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
8 | Function Module |
TPM_CONV_POS_CURR VALUE(IM_FORMER_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissions-, Vertrags- und TransaktionsWährungsUmstellung | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
9 | Function Module |
TPM_CONV_POS_CURR
|
Emissions-, Vertrags- und TransaktionsWährungsUmstellung | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
10 | Function Module |
TPM_DTIL_GET_OCI_PER_HR REFERENCE(EX_POSITION_CURR) TYPE TPM_POSITION_CURR
|
TPM_DTIL_GET_OCI_PER_HR | FTR_INCOME_LEDGER | EA-FINSERV | EA-FINSERV |
11 | Function Module |
TPM_SIMULATE_VALUATION VALUE(EX_POSITION_CURR) TYPE TPM_POSITION_CURR
|
Simulierte Bewertung durchführen | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
12 | Function Module |
TPM_SIMULATE_VALUATION_OTC_TMP VALUE(EX_POSITION_CURR) TYPE TPM_POSITION_CURR
|
Simulierte Bewertung durchführen | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
13 | Function Module |
TPM_SLD_POS_CURR_CHANGE VALUE(I_NEW_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissionswährungsumstellung durchführen | FTR_SUBLEDGER_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
14 | Function Module |
TPM_SLD_POS_CURR_CHANGE VALUE(I_OLD_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissionswährungsumstellung durchführen | FTR_SUBLEDGER_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
15 | Function Module |
TPM_TRAC_POS_CURR_CHANGE VALUE(I_NEW_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissionswährungsumstellung durchführen | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
16 | Function Module |
TPM_TRAC_POS_CURR_CHANGE VALUE(I_OLD_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissionswährungsumstellung durchführen | FTR_ACCOUNTING_ADAPTOR | EA-FINSERV | EA-FINSERV |
17 | Function Module |
TPM_TRDT_DATA_CREATE_FLOWS
|
Altdatenübernahme: Erzeugen von Bewegungen | FTR_DATA_TRANSFER | EA-FINSERV | EA-FINSERV |
18 | Function Module |
TPM_TRD_POS_CURR_CHANGE VALUE(I_OLD_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissionswährungsumstellung durchführen | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
19 | Function Module |
TPM_TRD_POS_CURR_CHANGE VALUE(I_NEW_CURRENCY) TYPE TPM_POSITION_CURR
|
Emissionswährungsumstellung durchführen | FTR_DISTRIBUTOR | EA-FINSERV | EA-FINSERV |
20 | Function Module |
TPM_TRG_ACC_INTEREST_GET REFERENCE(EX_ACCDEF_CURR) TYPE TPM_POSITION_CURR
|
Kennzahlen zu TRL Bestand ermitteln | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
21 | Function Module |
TPM_TRG_AQUISITION_VALUE_GET
|
Anschaffungswert ermitteln | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
22 | Function Module |
TPM_TRG_AQUISITION_VALUE_GET REFERENCE(EX_BOOK_CURR) TYPE TPM_POSITION_CURR
|
Anschaffungswert ermitteln | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
23 | Function Module |
TPM_TRG_PERF_INDICATORS_GET REFERENCE(EX_ACCDEF_CURR) TYPE TPM_POSITION_CURR
|
Kennzahlen zu TRL Bestand ermitteln | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
24 | Function Module |
TPM_TRL_ADJUSTMENT
|
Abstimmbewegungen zu Währungsumstellungen ermitteln | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
25 | Function Module |
TPM_TRL_CREATE_POS_BY_TRANS
|
Erzeugt TRL Positionen via TRD-GVs | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
26 | Function Module |
TPM_TRL_PROFIT_LOSS_FX_DEAL
|
Kursgewinne Devisentermingeschäft | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
27 | Function Module |
TPM_TRL_TRANSFERS
|
Umbuchungsbewegungen ermitteln | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
28 | Function Module |
TPM_TRL_TRANSFER_EXCEPTIONS
|
Umbuchungsausnahmen | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
29 | Function Module |
TPM_TRL_WRITE_INIT_VAL_FU
|
Futures: Schreiben der Initialisierungstabelle | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
30 | Function Module |
TPM_TRQ_POS_CURR_CHANGE VALUE(I_OLD_CURRENCY) TYPE TPM_POSITION_CURR
|
CFM: Bestandswährungsumstellung | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
31 | Function Module |
TPM_TRQ_POS_CURR_CHANGE VALUE(I_NEW_CURRENCY) TYPE TPM_POSITION_CURR
|
CFM: Bestandswährungsumstellung | FTR_QUANTITY_LEDGER | EA-FINSERV | EA-FINSERV |
32 | Function Module |
TPM_TRR_GET_ACCOUNTS
|
Ermittelt Konten zu: TRL-Position, Fortschreibungsart | FTR_TRL_REPORTING | EA-FINSERV | EA-FINSERV |
33 | Function Module |
TPM_TRS_POS_CURR_CHANGE VALUE(I_NEW_CURRENCY) TYPE TPM_POSITION_CURR
|
CFM: Bestandswährungsumstellung | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
34 | Function Module |
TPM_TRS_POS_CURR_CHANGE VALUE(I_OLD_CURRENCY) TYPE TPM_POSITION_CURR
|
CFM: Bestandswährungsumstellung | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |