Where Used List (Function Module) for SAP ABAP Interface IF_DISTRIBUTOR_TRD (Interface for Distributors)
SAP ABAP Interface IF_DISTRIBUTOR_TRD (Interface for Distributors) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  FVD_CHK_TRL_INIT_TRANSACTIONS
Erzeugung initialisierender Geschäftsvorfälle FVVD  EA-FINSERV  EA-FINSERV 
2 Function Module  FVD_TRLE_CREATE_BUSTRANS
Anschluss Darlehen an Bestandsfuehrung FTR_LOANS_EXTRACTOR_TRLE  EA-FINSERV  EA-FINSERV 
3 Function Module  FVER_MIGRATION2
Migration auf CFM1.0: Erzeugt Rechte-Geschäftvorfälle FVVW  EA-FINSERV  EA-FINSERV 
4 Function Module  FVER_MIGRATION2
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD OPTIONAL 		Migration auf CFM1.0: Erzeugt Rechte-Geschäftvorfälle FVVW  EA-FINSERV  EA-FINSERV 
5 Function Module  FVKM_CORP_ACT_MIGRATION1
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD OPTIONAL 		Migration auf CFM1.0: Erzeugt KAMA-Geschäftsvorfälle aus der VWBEVI FVVW  EA-FINSERV  EA-FINSERV 
6 Function Module  FVKM_CORP_ACT_MIGRATION1
Migration auf CFM1.0: Erzeugt KAMA-Geschäftsvorfälle aus der VWBEVI FVVW  EA-FINSERV  EA-FINSERV 
7 Function Module  FVKM_CORP_ACT_MIGRATION2
Migration auf CFM1.0: Erzeugt KAMA-GV: EmWhrUmst ohne VWBEVI-Bewegungen FVVW  EA-FINSERV  EA-FINSERV 
8 Function Module  FVKM_CORP_ACT_MIGRATION2
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD OPTIONAL 		Migration auf CFM1.0: Erzeugt KAMA-GV: EmWhrUmst ohne VWBEVI-Bewegungen FVVW  EA-FINSERV  EA-FINSERV 
9 Function Module  TPM_AD_SECURITIES_MIGRATE_EP2
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Abgrenzung Wertpapiere CFM/EP1 --> EP2 FTR_ACCRUAL  EA-FINSERV  EA-FINSERV 
10 Function Module  TPM_COND_FLOWS_MIGRATE
Geschäftsvorfall für Konditionsbewegungen aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
11 Function Module  TPM_COND_FLOWS_MIGRATE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Geschäftsvorfall für Konditionsbewegungen aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
12 Function Module  TPM_COND_FLOWS_MIGRATE_SINGLE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Geschäftsvorfall für manuelle Buchung aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
13 Function Module  TPM_COND_FLOWS_MIGRATE_SINGLE
Geschäftsvorfall für manuelle Buchung aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
14 Function Module  TPM_DEAL_MIGRATION
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		WP-Geschäfte migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
15 Function Module  TPM_DEAL_MIGRATION
WP-Geschäfte migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
16 Function Module  TPM_DEAL_MIGRATION_DE
Futuregeschäfte umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
17 Function Module  TPM_DEAL_MIGRATION_DE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Futuregeschäfte umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
18 Function Module  TPM_DERIV_MIGR_OTC
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration abgeleiteter Bewegungen OTC-Geschäfte FTR_GENERAL  EA-FINSERV  EA-FINSERV 
19 Function Module  TPM_DERIV_MIGR_OTC
Migration abgeleiteter Bewegungen OTC-Geschäfte FTR_GENERAL  EA-FINSERV  EA-FINSERV 
20 Function Module  TPM_DERIV_MIGR_SEC
Migration abgeleitete Bewegungen Wertpapiere FTR_GENERAL  EA-FINSERV  EA-FINSERV 
21 Function Module  TPM_DERIV_MIGR_SEC
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration abgeleitete Bewegungen Wertpapiere FTR_GENERAL  EA-FINSERV  EA-FINSERV 
22 Function Module  TPM_DTIL_RECLASSIFICATION
TPM_DTIL_RECLASSIFICATION FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
23 Function Module  TPM_DTIL_RECLASSIFICATION_REV
TPM_DTIL_RECLASSIFICATION_REV FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
24 Function Module  TPM_INIT_LOTS_MIGRATE
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Lotinitialisierungen migrieren FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
25 Function Module  TPM_INIT_LOTS_MIGRATE
Lotinitialisierungen migrieren FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
26 Function Module  TPM_INIT_LOTS_MIGRATE_SINGLE
Lotinitialisierungen migrieren FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
27 Function Module  TPM_INIT_LOTS_MIGRATE_SINGLE
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Lotinitialisierungen migrieren FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
28 Function Module  TPM_MANUAL_POSTING_MIGRATE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Geschäftsvorfall für manuelle Buchung aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
29 Function Module  TPM_MANUAL_POSTING_MIGRATE
Geschäftsvorfall für manuelle Buchung aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
30 Function Module  TPM_MANUAL_POST_MIG_SINGLE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Geschäftsvorfall für manuelle Buchung aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
31 Function Module  TPM_MANUAL_POST_MIG_SINGLE
Geschäftsvorfall für manuelle Buchung aufbauen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
32 Function Module  TPM_MIGR_ACCDEF_OTC
Migration Bewertung OTC Geschäfte FTA  EA-FINSERV  EA-FINSERV 
33 Function Module  TPM_MIGR_ACCDEF_OTC
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Bewertung OTC Geschäfte FTA  EA-FINSERV  EA-FINSERV 
34 Function Module  TPM_MIG_PROCESS_DIST_PACK_PAR
asynchroner Aufruf zur Bearbeitung eines Pakets (Aufbau TRS,TRQ) FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
35 Function Module  TPM_MIG_PROCESS_PACKAGE001_PAR
asynchroner Aufruf zur Bearbeitung eines Pakets FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
36 Function Module  TPM_MIG_PROCESS_PACKAGE_PAR
asynchroner Aufruf zur Bearbeitung eines Pakets FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
37 Function Module  TPM_SAT_UPGRADE
Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
38 Function Module  TPM_SAT_UPGRADE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
39 Function Module  TPM_SEC_ACC_POS_CHANGE_MIGRATE
Vortragssalden migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
40 Function Module  TPM_SEC_ACC_POS_CHANGE_MIGRATE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Vortragssalden migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
41 Function Module  TPM_SEC_ACC_POS_CHANGE_REVERSE
VALUE(I_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Depotbestandsänderung stornieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
42 Function Module  TPM_SEC_ACC_POS_CHANGE_REVERSE
Depotbestandsänderung stornieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
43 Function Module  TPM_SEC_ACC_POS_CHG_MIG_SINGLE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Depotbestandsänderungen migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
44 Function Module  TPM_SEC_ACC_POS_CHG_MIG_SINGLE
Depotbestandsänderungen migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
45 Function Module  TPM_SEC_VWVORTR_MIGRATE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Vortragssalden migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
46 Function Module  TPM_SEC_VWVORTR_MIGRATE
Vortragssalden migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
47 Function Module  TPM_SEC_VWVORTR_MIGRATE_SINGLE
Einen einzigen Vortragssaldo migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
48 Function Module  TPM_SEC_VWVORTR_MIGRATE_SINGLE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Einen einzigen Vortragssaldo migrieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
49 Function Module  TPM_TLV_MIGR_OTC
Migration Bewertung OTC Geschäfte FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
50 Function Module  TPM_TLV_MIGR_OTC
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Bewertung OTC Geschäfte FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
51 Function Module  TPM_TLV_MIGR_SE
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Bewertung Wertpapiere FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
52 Function Module  TPM_TLV_MIGR_SE
Migration Bewertung Wertpapiere FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV 
53 Function Module  TPM_TRAT_MIGR
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Kontierungsreferenzumbuchung FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
54 Function Module  TPM_TRAT_MIGR
Migration Kontierungsreferenzumbuchung FTR_AA_REF_TRANSFER  EA-FINSERV  EA-FINSERV 
55 Function Module  TPM_TRDT_DATA_PROCESS
Altdatenübernahme: Verarbeiten der Daten FTR_DATA_TRANSFER  EA-FINSERV  EA-FINSERV 
56 Function Module  TPM_TRD_DISTRIBUTE_QUEUED_BT
Geschäftsvorfälle der Wiedervorlage verteilen FTR_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
57 Function Module  TPM_TRD_DISTRIBUTE_SAVE_COMMIT
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Distributieren, Speichern und Commit-Handling FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
58 Function Module  TPM_TRD_DISTRIBUTE_SAVE_COMMIT
Distributieren, Speichern und Commit-Handling FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
59 Function Module  TPM_TRF_MAN_POST_SAVE
Manuelle Buchung sichern FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
60 Function Module  TPM_TRF_MAN_POST_SAVE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD OPTIONAL 		Manuelle Buchung sichern FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
61 Function Module  TPM_TRF_MAN_POST_SAVE_REVERSE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD OPTIONAL 		Manuelle Buchung sichern FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
62 Function Module  TPM_TRF_MAN_POST_SAVE_REVERSE
Manuelle Buchung sichern FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
63 Function Module  TPM_TRG_DE_MIGRATE
Datenmigration aus DE-Beleg-Bestandsführung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
64 Function Module  TPM_TRG_DE_MIGRATION
Datenmigration aus DE-Beleg-Bestandsführung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
65 Function Module  TPM_TRG_DE_MIGRATION_DELETE
Datenmigration löschen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
66 Function Module  TPM_TRG_DE_MIG_SINGLE_DELETE
VALUE(I_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Datenmigration löschen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
67 Function Module  TPM_TRG_DE_MIG_SINGLE_POS
VALUE(I_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Datenmigration aus DE-Beleg-Bestandsführung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
68 Function Module  TPM_TRG_DE_MIG_SINGLE_POS
Datenmigration aus DE-Beleg-Bestandsführung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
69 Function Module  TPM_TRG_DE_MIG_STEP1
Datenmigration aus DE-Beleg-Bestandsführung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
70 Function Module  TPM_TRG_DE_MIG_STEP3
Datenmigration aus DE-Beleg-Bestandsführung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
71 Function Module  TPM_TRIL_MIGR
Migration Hedge Accounting FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
72 Function Module  TPM_TRIL_MIGR
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Hedge Accounting FTR_INCOME_LEDGER  EA-FINSERV  EA-FINSERV 
73 Function Module  TPM_TRL_INIT_TRANSACTIONS
Erzeugung initialisierender Geschäftsvorfälle FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
74 Function Module  TPM_TRL_REV_VAL_CLASS_TRANSFER
Storno Bewertungsklassenumbuchung FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
75 Function Module  TPM_TRL_VAL_CLASS_TRANSFER
Umbuchung der Bewertungsklasse FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
76 Function Module  TPM_TRL_VAL_CLASS_TRANSFER
REFERENCE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD OPTIONAL 		Umbuchung der Bewertungsklasse FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
77 Function Module  TPM_TRM_ACC_DEF
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Migration Zinsabgrenzung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
78 Function Module  TPM_TRM_ACC_DEF
Migration Zinsabgrenzung FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
79 Function Module  TPM_TRS_SAT_CREATE
Depotumbuchung erzeugen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
80 Function Module  TPM_TRS_SAT_REVERSE
Depotumbuchung stornieren FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
81 Function Module  TPM_VARIATION_MARGIN_MIGRATE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Variation Margins umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
82 Function Module  TPM_VARMARGIN_MIGRATE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Futuregeschäfte umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
83 Function Module  TPM_VARMARGIN_MIGRATE
Futuregeschäfte umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
84 Function Module  TPM_VARMARGIN_MIGRATE_SINGLE
VALUE(IM_DISTRIBUTOR) TYPE REF TO IF_DISTRIBUTOR_TRD 		Futuregeschäfte umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
85 Function Module  TPM_VARMARGIN_MIGRATE_SINGLE
Futuregeschäfte umsetzen FTR_MIGRATION_10  EA-FINSERV  EA-FINSERV 
86 Function Module  TPM_VWBEVI_FIX_MANUAL_POSTING
Neue konditionsbasierte Bewegungen erzeugen FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV