Where Used List (Function Module) for SAP ABAP Data Element TPM_POSITION_DATE (Position Value Date)
SAP ABAP Data Element TPM_POSITION_DATE (Position Value Date) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  SINGLE_EVAL_NEVAL
VALUE(I_POSITION_DATE) TYPE TPM_POSITION_DATE OPTIONAL 		Zuordnen der Bewegungen zu einelnen CASH_FLOWS FVVW  EA-FINSERV  EA-FINSERV 
2 Function Module  TPM_PA_SELECT_FLOWS
Selektion von Bewegungen aus dem TRL für Profit-Analyzer FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
3 Function Module  TPM_SIMULATE_VALUATION
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Simulierte Bewertung durchführen FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
4 Function Module  TPM_SIMULATE_VALUATION_OTC_TMP
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Simulierte Bewertung durchführen FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
5 Function Module  TPM_SLD_POS_CURR_CHANGE
VALUE(I_DATE) TYPE TPM_POSITION_DATE 		Emissionswährungsumstellung durchführen FTR_SUBLEDGER_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
6 Function Module  TPM_TRAC_POS_CURR_CHANGE
VALUE(I_DATE) TYPE TPM_POSITION_DATE 		Emissionswährungsumstellung durchführen FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
7 Function Module  TPM_TRANS_GET_FLOWS
VALUE(IM_KEY_DATE_FOR_DISTRIBUTION) TYPE TPM_POSITION_DATE 		Ermittelt Bewegungen zu einer Transaktion FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
8 Function Module  TPM_TRDT_DATA_PROCESS
Altdatenübernahme: Verarbeiten der Daten FTR_DATA_TRANSFER  EA-FINSERV  EA-FINSERV 
9 Function Module  TPM_TRD_POS_CURR_CHANGE
VALUE(I_DATE) TYPE TPM_POSITION_DATE 		Emissionswährungsumstellung durchführen FTR_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
10 Function Module  TPM_TRF_CLASS_POS_LIST_DISPLAY
VALUE(IM_DATE) TYPE TPM_POSITION_DATE 		Berechnungspositionsanzeige vorbereiten FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
11 Function Module  TPM_TRF_FLOWS_READ
VALUE(IM_END_DATE) TYPE TPM_POSITION_DATE OPTIONAL 		Bewegungen zu Calculation Positions lesen FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
12 Function Module  TPM_TRF_FLOWS_READ
VALUE(IM_START_DATE) TYPE TPM_POSITION_DATE OPTIONAL 		Bewegungen zu Calculation Positions lesen FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
13 Function Module  TPM_TRF_FLOWS_READ
Bewegungen zu Calculation Positions lesen FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
14 Function Module  TPM_TRF_PROTOCOL_PREPARE
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Bewegungsprotokoll für TRF FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
15 Function Module  TPM_TRF_QUANTITY_CHECK
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE DEFAULT SY-DATUM 		Prüfbaustein FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
16 Function Module  TPM_TRF_VALUES_DISPLAY
VALUE(IM_DATE) TYPE TPM_POSITION_DATE 		Bestandswerte anzeigen FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
17 Function Module  TPM_TRG_AQUISITION_VALUE_GET
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Anschaffungswert ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
18 Function Module  TPM_TRG_AQUISITION_VALUE_GET
Anschaffungswert ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
19 Function Module  TPM_TRG_AQUISITION_VALUE_GET
REFERENCE(EX_AMORT_DATE) TYPE TPM_POSITION_DATE 		Anschaffungswert ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
20 Function Module  TPM_TRG_GET_REPAYMENT_DATE
REFERENCE(EX_POSITION_DATE) TYPE TPM_POSITION_DATE 		Liefert Datum für endfällige Tilgung zu einer Anleihe FTR_GENERAL  EA-FINSERV  EA-FINSERV 
21 Function Module  TPM_TRG_QUANTITY_GET
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Mengen für Position ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
22 Function Module  TPM_TRLPOS_GET_FLOWS_OF_CAT
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Bewegungen eines bestimmten Typs FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
23 Function Module  TPM_TRLPOS_GET_FLOWS_OF_CAT
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Bewegungen eines bestimmten Typs FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
24 Function Module  TPM_TRLPOS_GET_INTERESTS
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Zins-Zahlungen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
25 Function Module  TPM_TRLPOS_GET_INTERESTS
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Zins-Zahlungen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
26 Function Module  TPM_TRLPOS_GET_PURCH_AND_SALE
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Käufe und Verkäufe aus TRS FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
27 Function Module  TPM_TRLPOS_GET_PURCH_AND_SALE
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Käufe und Verkäufe aus TRS FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
28 Function Module  TPM_TRLPOS_GET_REPAYMENTS
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Rück-Zahlungen von Anleihen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
29 Function Module  TPM_TRLPOS_GET_REPAYMENTS
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Rück-Zahlungen von Anleihen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
30 Function Module  TPM_TRL_ACCRUAL_DEFERRAL
Accrual/deferral as derivation method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
31 Function Module  TPM_TRL_AMORTIZE
Amortisierung bei Bestandsveränderungen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
32 Function Module  TPM_TRL_GET_KEY_DATE_BEGIN
VALUE(EV_KEYDATE_BEGIN) TYPE TPM_POSITION_DATE 		Get the begin key date in case of non working day FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
33 Function Module  TPM_TRL_GET_KEY_DATE_BEGIN
VALUE(IV_KEYDATE) TYPE TPM_POSITION_DATE 		Get the begin key date in case of non working day FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
34 Function Module  TPM_TRL_GET_KEY_DATE_BEGIN
Get the begin key date in case of non working day FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
35 Function Module  TPM_TRL_RETREIVE_POSITIONS
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Ermitteln von "settled" und "unsettled" Positionen FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
36 Function Module  TPM_TRL_RETREIVE_POSITIONS
VALUE(IM_KEY_DATE_BEGIN) TYPE TPM_POSITION_DATE OPTIONAL 		Ermitteln von "settled" und "unsettled" Positionen FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
37 Function Module  TPM_TRL_RETREIVE_POSITIONS
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Ermitteln von "settled" und "unsettled" Positionen FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
38 Function Module  TPM_TRQ_ASSIGNMENT_IMPORT
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Datenimportbaustein FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
39 Function Module  TPM_TRQ_ASSIGNMENT_MAINTAIN
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Hüllenbaustein FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
40 Function Module  TPM_TRQ_ASSIGNMENT_PROCESS
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Verarbeitungsbaustein FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
41 Function Module  TPM_TRQ_GET_ITEMS_FROM_BUFFER
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Zuordnungsregel aus Puffer lesen FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
42 Function Module  TPM_TRQ_POS_CURR_CHANGE
VALUE(I_DATE) TYPE TPM_POSITION_DATE 		CFM: Bestandswährungsumstellung FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
43 Function Module  TPM_TRQ_QUANTITIES_LIST
VALUE(I_POSITION_DATE) TYPE TPM_POSITION_DATE DEFAULT SY-DATUM 		Quantitätsanzeige FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
44 Function Module  TPM_TRQ_QUANTITY_LIST
VALUE(I_DATE) TYPE TPM_POSITION_DATE 		Quantitäten anzeigen FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
45 Function Module  TPM_TRR_GET_CURRENCY_ACCOUNTS
VALUE(IM_KEY_DATE_B) TYPE TPM_POSITION_DATE DEFAULT '00000000' 		Get the currency accounts FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
46 Function Module  TPM_TRR_GET_CURRENCY_ACCOUNTS
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Get the currency accounts FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
47 Function Module  TPM_TRR_GET_CURRENCY_ACCOUNTS
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Get the currency accounts FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
48 Function Module  TPM_TRR_GET_FX_FORWARD_POS
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Get the FX forward positions FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
49 Function Module  TPM_TRR_GET_FX_FORWARD_POS
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Get the FX forward positions FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
50 Function Module  TPM_TRR_GET_FX_FORWARD_POS
VALUE(IM_KEY_DATE_B) TYPE TPM_POSITION_DATE OPTIONAL 		Get the FX forward positions FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
51 Function Module  TPM_TRR_GET_POS_IN_RDB_FORMAT
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Get the positions in RDB format FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
52 Function Module  TPM_TRR_GET_POS_IN_RDB_FORMAT
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Get the positions in RDB format FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
53 Function Module  TPM_TRR_GET_POS_IN_RDB_FORMAT
Get the positions in RDB format FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
54 Function Module  TPM_TRR_GET_POS_IN_RDB_FORMAT
VALUE(IM_KEY_DATE_BEGIN) TYPE TPM_POSITION_DATE OPTIONAL 		Get the positions in RDB format FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
55 Function Module  TPM_TRR_GET_SWAP_POSITIONS
VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE 		Get the FX forward positions FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
56 Function Module  TPM_TRR_GET_SWAP_POSITIONS
VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE 		Get the FX forward positions FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
57 Function Module  TPM_TRR_GET_SWAP_POSITIONS
VALUE(IM_KEY_DATE_BEGIN) TYPE TPM_POSITION_DATE OPTIONAL 		Get the FX forward positions FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
58 Function Module  TPM_TRS_POS_CURR_CHANGE
VALUE(I_DATE) TYPE TPM_POSITION_DATE 		CFM: Bestandswährungsumstellung FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
59 Function Module  TPM_TRS_QUANTITY_4_CC_SA_SI
REFERENCE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Bestand eines Wertpapiers in einem Depot FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
60 Function Module  TPM_TRS_QUANTITY_4_CC_SECACC
REFERENCE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Ermittelt Bestand der Wertpapiere für ein Depot in einem Buchungskreis FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
61 Function Module  TPM_TRS_QUANTITY_4_CLASPOS
VALUE(IM_POSITION_DATE) TYPE TPM_POSITION_DATE 		Bestand zur Clas_Position ausgeben FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
62 Function Module  TPM_TRS_RISK_INFORMATION
REFERENCE(IM_DATE_TO) TYPE TPM_POSITION_DATE 		Übergabe der Daten der Depotverwaltung an das Risk FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
63 Function Module  TPM_TRS_RISK_INFORMATION
REFERENCE(IM_DATE_FROM) TYPE TPM_POSITION_DATE OPTIONAL 		Übergabe der Daten der Depotverwaltung an das Risk FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
64 Function Module  TPM_TRS_SAT_CREATE
Depotumbuchung erzeugen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
65 Function Module  TPM_TRS_SECACCPOS_RULE1_CHECK
VALUE(IM_REVERSAL_DATE) TYPE TPM_POSITION_DATE OPTIONAL 		Überprüft Regel 1 für Wertpapier-Depot-Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
66 Function Module  TPM_TRS_SECACCPOS_RULE1_CHECK
VALUE(IM_CALCULATION_DATE) TYPE TPM_POSITION_DATE OPTIONAL 		Überprüft Regel 1 für Wertpapier-Depot-Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
67 Function Module  TPM_TRS_SECACCPOS_RULE1_CHECK
Überprüft Regel 1 für Wertpapier-Depot-Position FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
68 Function Module  TRF_CALC_POS_VALUES_GET
REFERENCE(IM_DATE) TYPE TPM_POSITION_DATE 		Liest Bestandskomponenten TRF-Position FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
69 Function Module  TRF_CLASS_POSITIONS_GET_VALUES
VALUE(IM_DATE) TYPE TPM_POSITION_DATE DEFAULT SY-DATUM 		Liest TRF Positionskonto-Gattungs-Positionen FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV