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ABAP Object Types
Where Used List (Program) for SAP ABAP Message Class TPM_TRL (Messages Class Treasury Ledger)
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SAP ABAP Message Class
TPM_TRL
(Messages Class Treasury Ledger) is used by
Class (85)
Function Module (44)
PINF (2)
Program (62)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Program
IFTR_WRKLIST_EVENTS
Include IFTR_WRKLIST_EVENTS
FTTR
EA-FINSERV
EA-FINSERV
2
Program
LFTI_LDB_PB_SELF02
Include LFTI_LDB_PB_SELF02
FTI_LDB
EA-FINSERV
EA-FINSERV
3
Program
LFVD_CHKF01
Include LFVD_CHKF01 für RFVD_CHK_INITIALIZE
FVVD
EA-FINSERV
EA-FINSERV
4
Program
LFVD_TRLEF17
Include LFVD_TRLEF17
FTR_LOANS_EXTRACTOR_TRLE
EA-FINSERV
EA-FINSERV
5
Program
LFVD_TRLE_INITF01
Include LFVD_TRLE_INITF01
FTR_LOANS_EXTRACTOR_TRLE
EA-FINSERV
EA-FINSERV
6
Program
LFVERF10
Wertpapiere: Form-Routinen der ausführbaren Rechte
FVVW
EA-FINSERV
EA-FINSERV
7
Program
LFVW6I02
Include LFVW6I02
FTBAS
EA-FINSERV
EA-FINSERV
8
Program
LTPM_DERIV_MIGRATIONTOP
LTPM_DERIV_MIGRATIONTOP
FTR_GENERAL
EA-FINSERV
EA-FINSERV
9
Program
LTPM_DIFF_VIEWSF01
Include LTPM_DIFF_VIEWSF01
FTR_DIFFERENTIATION
EA-FINSERV
EA-FINSERV
10
Program
LTPM_PIN_DISPLAYF01
Include LTPM_PIN_DISPLAYF01
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
11
Program
LTPM_TRAC_AA_REFF01
TPM3: Unterprogramme
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
12
Program
LTPM_TRG_MIGRATION_ERP20F08
Include LTPM_TRG_MIGRATION_ERP20F08
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
13
Program
LTPM_TRG_MIGRATION_ERP20F10
Include LTPM_TRG_MIGRATION_ERP20F10
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
14
Program
LTPM_TRL_DERIVATION_METHODSF01
Formroutinen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
15
Program
LTPM_TRL_INIT_STEPSF01
Include LTPM_TRL_INIT_STEPSF01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
16
Program
LTPM_TRL_INIT_STEPSF02
Include LTPM_TRL_INIT_STEPSF02
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
17
Program
LTPM_TRL_INIT_STEPSF03
Include LTPM_TRL_INIT_STEPSF03
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
18
Program
LTPM_TRL_INIT_STEPSF04
Include LTPM_TRL_INIT_STEPSF04
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
19
Program
LTPM_TRL_INIT_STEPSF05
Include für FORMs für OTC-Geschäfte (Geld, Devisen, OTC-Derivate)
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
20
Program
LTPM_TRL_INIT_STEPSO01
Include LTPM_TRL_INIT_STEPSO01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
21
Program
LTPM_TRL_INIT_STEPSTOP
LTPM_TRL_INIT_STEPSTOP
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
22
Program
LTPM_TRL_MISCF01
Include LTPM_TRL_MISCF01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
23
Program
LTPM_TRL_MISCO01
Include LTPM_TRL_MISCO01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
24
Program
LTPM_TRL_PROTOCOLSF01
Formroutinen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
25
Program
LTPM_TRL_PROTOCOLSTOP
Topinclude
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
26
Program
LTPM_TRL_VAL_CLASS_TRANSFERF01
Include LTPM_TRL_VAL_CLASS_TRANSFERF01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
27
Program
LTPM_TRL_VAL_CLASS_TRANSFERI01
Include LTPM_TRL_VAL_CLASS_TRANSFERI01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
28
Program
RFTBEUR00
Conversion of Transaction Currency FX/MM/DE
EWUF
EA-FINSERV
EA-FINSERV
29
Program
RFTBEURF01
Include RFTBEURF01 - Form Routines
EWUF
EA-FINSERV
EA-FINSERV
30
Program
RFTMBL01
Money Market: Position List
FTG
EA-FINSERV
EA-FINSERV
31
Program
RTHMHR_EXPOSURE_EXPIRY
Exposure Expiration
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
32
Program
RTHMHR_HRPER_DER
Hedging Relationships per Derivative
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
33
Program
RTHMHR_HR_SETTLEMENT
Hedging Relationship Dedesignation
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
34
Program
RTHMHR_NPV_ON_INCEP_DATE
Define Net Present Values on Inception Date
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
35
Program
RTHMHR_PLANNER_EXPIRE
Expiration of Hedge Plan
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
36
Program
RTPM_GET_NPVS_FOR_VTVBAR
Save NPVs from the Market Risk Analyzer
FTR_VALUATION
EA-FINSERV
EA-FINSERV
37
Program
RTPM_MIGR_INTEREST_SPAIN_ERP20
Recalculate Derived Business Transactions for Planned Interest Rates
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
38
Program
RTPM_MIG_SET_COM_VALCLS
Report RTPM_MIG_SET_COM_VALCLS
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
39
Program
RTPM_REVERSE_VAL_CLASS_TRANS
Reversal: Valuation Class Transfer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
40
Program
RTPM_TRG_DELETE_VAL_AREA
Deletion Report for a Parallel Valuation Area
FTR_GENERAL
EA-FINSERV
EA-FINSERV
41
Program
RTPM_TRL_CHECK1
TRL Analysis Program
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
42
Program
RTPM_TRL_CHECK2
TRL Analysis Program: Several Amortizations on the Same Day
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
43
Program
RTPM_TRL_CREATE_FIXINGSUMS
Subledger: Create Totals Records
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
44
Program
RTPM_TRL_REPAIR1
TRL Repair Program
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
45
Program
RTPM_TRL_REPAIR10
Report RTPM_TRL_REPAIR10
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
46
Program
RTPM_TRL_REPAIR2
TRL Repair Program
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
47
Program
RTPM_TRL_REPAIR4
Adjust Nominal Value After Euro Changeover
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
48
Program
RTPM_TRL_REPAIR5
Repair connection between TRLT_TRANSACTION and TRGT_USER_DATA
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
49
Program
RTPM_TRL_REPAIR6
Correct the BUSTRANSCAT Field for Repayments of Loans Taken
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
50
Program
RTPM_TRL_REPAIR7
TRL Repair Program: Correct Transfer Groups
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
51
Program
RTPM_TRL_REPAIR8
Delete TRD Loan Bus.Transactions Independent of Valuation Area
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
52
Program
RTPM_TRL_REPAIR_FUTURES1
TRL Repair Program
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
53
Program
RTPM_TRL_REPAIR_IDX_CLEAN
Korrektur von Index-Clean Werten bei Nullbeständen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
54
Program
RTPM_TRL_SHOW_FLOWS
Subledger Cash Flow
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
55
Program
RTPM_TRL_SHOW_POSITION_VALF01
Include RTPM_TRL_SHOW_POSITION_VALF01
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
56
Program
RTPM_TRL_SHOW_POSITION_VALUES
Subledger Positions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
57
Program
RTPM_TRL_TRANS_FIX
Fix and Post Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
58
Program
RTPM_TRQ_BUSTRANS_FILL
Distribute Business Transactions Retrospectively in the TRQ
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
59
Program
RTPM_TRQ_BUSTRANS_SEND
Distribute Business Transactions Retrospectively in the TRQ
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
60
Program
RTPM_TR_DELETE
Deletion Report for all TR Packages
FTR_GENERAL
EA-FINSERV
EA-FINSERV
61
Program
RTPM_VALUATION_CLASS_TRANSFER
Valuation Class Transfer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
62
Program
WDPR1F01
Include WDPR1F01
FVVW
EA-FINSERV
EA-FINSERV
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