Where Used List (Function Module) for SAP ABAP Data Element TPM_TRLDATE (Treasury Ledger Date)
SAP ABAP Data Element TPM_TRLDATE (Treasury Ledger Date) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  ISB_CFM_POSITION_SELECT
SAP-Banking: Selektion von Beständen JBT  EA-FINSERV  EA-FINSERV 
2 Function Module  TPM_DTIL_RECLASSIFICATION
TPM_DTIL_RECLASSIFICATION FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
3 Function Module  TPM_GET_CURRENCY_SWAP_AMOUNTS
REFERENCE(IM_TRLDATE) TYPE TPM_TRLDATE 		Ermitteln der Währungstauschbeträge zu einer Position FTR_GENERAL  EA-FINSERV  EA-FINSERV 
4 Function Module  TPM_MIG_COMPARE_OTC
Vergleich von HAPO- und TRL-Bewegungen für OTCs FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
5 Function Module  TPM_TRG_ACCDEF_CALCULATE
VALUE(IM_KEY_DATE) TYPE TPM_TRLDATE DEFAULT SY-DATUM 		Kennzahlen zu TRL Bestand ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
6 Function Module  TPM_TRG_ACC_INTEREST_GET
VALUE(IM_KEY_DATE) TYPE TPM_TRLDATE DEFAULT SY-DATUM 		Kennzahlen zu TRL Bestand ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
7 Function Module  TPM_TRG_CASHFLOW_FOR_POSITION
VALUE(IM_KEY_DATE) TYPE TPM_TRLDATE DEFAULT SY-DATUM 		Effektivzinsberechnung für TRL-Position FTR_GENERAL  EA-FINSERV  EA-FINSERV 
8 Function Module  TPM_TRG_PERF_INDICATORS_GET
VALUE(IM_KEY_DATE) TYPE TPM_TRLDATE DEFAULT SY-DATUM 		Kennzahlen zu TRL Bestand ermitteln FTR_GENERAL  EA-FINSERV  EA-FINSERV 
9 Function Module  TPM_TRG_PREPARE_MESSAGE_TEXT
REFERENCE(IM_TRLDATE) TYPE TPM_TRLDATE OPTIONAL 		Aufbereitung der Zusatzparameter für Messages FTR_GENERAL  EA-FINSERV  EA-FINSERV 
10 Function Module  TPM_TRL_ADJUSTMENT
Abstimmbewegungen zu Währungsumstellungen ermitteln FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
11 Function Module  TPM_TRL_FIXINGSUM_CREATE
REFERENCE(IM_DATE) TYPE TPM_TRLDATE OPTIONAL 		Summensätze erzeugen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
12 Function Module  TPM_TRL_FIXINGSUM_PROTOCOL
REFERENCE(IM_DATE) TYPE TPM_TRLDATE OPTIONAL 		Anzeige der Summensätze auf TRL Beständen FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
13 Function Module  TPM_TRL_GET_FUTURE_POS
VALUE(IM_KEYDATE_B) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
14 Function Module  TPM_TRL_GET_FUTURE_POS
VALUE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
15 Function Module  TPM_TRL_GET_FUTURE_POS
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
16 Function Module  TPM_TRL_GET_OPTION_POS
VALUE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Options-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
17 Function Module  TPM_TRL_GET_OPTION_POS
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Options-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
18 Function Module  TPM_TRL_GET_OPTION_POS
VALUE(IM_KEYDATE_B) TYPE TPM_TRLDATE 		Options-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
19 Function Module  TPM_TRL_GET_OTC_OPTION_POS
VALUE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
20 Function Module  TPM_TRL_GET_OTC_OPTION_POS
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
21 Function Module  TPM_TRL_GET_OTC_OPTION_POS
VALUE(IM_KEYDATE_B) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
22 Function Module  TPM_TRL_GET_OTC_OPTION_TMP_POS
VALUE(IM_KEYDATE_B) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
23 Function Module  TPM_TRL_GET_OTC_OPTION_TMP_POS
VALUE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
24 Function Module  TPM_TRL_GET_OTC_OPTION_TMP_POS
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Futures-Positionen ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
25 Function Module  TPM_TRL_GET_SETTL_TRADING_POS
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Handels- und TRL-Bestände ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
26 Function Module  TPM_TRL_GET_SETTL_TRADING_POS
VALUE(IM_KEYDATE_BEGIN) TYPE TPM_TRLDATE 		Handels- und TRL-Bestände ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
27 Function Module  TPM_TRL_GET_SETTL_TRADING_POS
VALUE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Handels- und TRL-Bestände ermitteln FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
28 Function Module  TPM_TRL_REPORTING_DISPLAY
REFERENCE(IM_DATE_PERIOD_FROM) TYPE TPM_TRLDATE 		Reporting-Anzeige FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
29 Function Module  TPM_TRL_REPORTING_DISPLAY
REFERENCE(IM_DATE_PERIOD_TO) TYPE TPM_TRLDATE 		Reporting-Anzeige FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
30 Function Module  TPM_TRL_REPORTING_READ
VALUE(IM_DATE_PERIOD_FROM) TYPE TPM_TRLDATE 		Lesen der Reporting-Daten FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
31 Function Module  TPM_TRL_REPORTING_READ
VALUE(IM_DATE_PERIOD_TO) TYPE TPM_TRLDATE 		Lesen der Reporting-Daten FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
32 Function Module  TPM_TRL_UPDATE_INIT_TAB
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Setzt TRANS_FLG in TRGT_INIT_VALUES FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
33 Function Module  TPM_TRR_ASS_POS_FILL_VALUES
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Ermittelt Werte für eine bewertbare Position zu Stichtag FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
34 Function Module  TPM_TRR_GET_IRATE_POSTINGS
REFERENCE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Bewegungen zum Einzelgeschäft selektieren FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
35 Function Module  TPM_TRR_GET_IRATE_POSTINGS
REFERENCE(IM_KEYDATE) TYPE TPM_TRLDATE 		Bewegungen zum Einzelgeschäft selektieren FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
36 Function Module  TPM_TRR_GET_IRATE_TRANSACTIONS
REFERENCE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Datenbankselektion (Massenselect) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
37 Function Module  TPM_TRR_GET_IRATE_TRANSACTIONS
REFERENCE(IM_KEYDATE) TYPE TPM_TRLDATE 		Datenbankselektion (Massenselect) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
38 Function Module  TPM_TRR_TRL_POS_GET_POSTINGS
VALUE(IM_PERIOD_BEGIN) TYPE TPM_TRLDATE 		Ermittelt realisierte Gewinn/Verlust-Bewegungen FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
39 Function Module  TPM_TRR_TRL_POS_GET_POSTINGS
VALUE(IM_KEYDATE) TYPE TPM_TRLDATE 		Ermittelt realisierte Gewinn/Verlust-Bewegungen 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