The Best Online SAP Object Repository
ABAP
Hierarchy
Software Component
Application Component
Package
DDIC
Domain
Data Element
Table
Table Cluster/Pool
View
Search Help
Code
ABAP Interface
ABAP Class
Function Group
Function Module
Program
Entrance
Transaction Code
IMG Activity
Message Class
XRef
Where Used List
Where Using List
ABAP Types
Software Component
Application Component
Package
Message Class
IMG Activity
Transaction Code
Program
Function Group
Function Module
Class
Interface
Search Help
Table
Table Cluster/Pool
View
Data Element
Domain
Advertise Links
Home
ABAP Object Types
Where Used List (Function Module) for SAP ABAP Message Class TRS0 (Messages for Reconciliation)
Nederlands (Dutch)
English
Français (French)
Deutsch (German)
Italiano (Italian)
日本語 (Japanese)
한국의 (Korean)
Polski (Polish)
Português (Portuguese)
русский (Russian)
简体中文 (Simplified Chinese)
español (Spanish)
正體中文 (Traditional Chinese)
Türk (Turkish)
SAP ABAP Message Class
TRS0
(Messages for Reconciliation) is used by
Class (47)
Function Module (52)
Program (50)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
CONDITIONS_READ_SEC
Konditionskopf und -positionen zu einem Wertpapier lesen
FVVW
EA-FINSERV
EA-FINSERV
2
Function Module
FTR_SECCACC_GUID_CREATE_SAVE
Speichern der OBJNR-GUID
FTTR
EA-FINSERV
EA-FINSERV
3
Function Module
SECURITIES_ACCOUNT_CAT_READ
Depottyp zum Depot bzw. zur Depotart lesen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
4
Function Module
SECURITIES_ACC_TYPE_TEXT_READ
Text der Depotart lesen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
5
Function Module
SEC_ACCOUNT_GET_PAYMENT_INFO
Liest Hausbankkonto zu einer Währung
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
6
Function Module
TPM_COND_FLOWS_MIGRATE
Geschäftsvorfall für Konditionsbewegungen aufbauen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
7
Function Module
TPM_COND_FLOWS_MIGRATE_SINGLE
Geschäftsvorfall für manuelle Buchung aufbauen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
8
Function Module
TPM_CUST_CREATE_CLEARING_ASSIG
Datenmigration: Customizing der Tabelle zur Ableitung v. Zahlungseingängen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
9
Function Module
TPM_CUST_CREATE_TAX_ASSIG
Datenmigration: Customizing der Tabelle zur Steuerberechnung
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
10
Function Module
TPM_CUST_CREATE_TRS_ATTRIBUTES
Datenmigration aus DE-Beleg-Bestandsführung
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
11
Function Module
TPM_DEALFLOWTYPE_CONVERT
Erzeugen der Fortschreibungsarten aus Geschäftsbewegungsarten
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
12
Function Module
TPM_FLOWTYPE_CONVERT
Erzeugen der Fortschreibungsarten aus Bestandsbewegungsarten
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
13
Function Module
TPM_MANUAL_POSTING_MIGRATE
Geschäftsvorfall für manuelle Buchung aufbauen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
14
Function Module
TPM_SAT_UPGRADE
Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
15
Function Module
TPM_SAT_UPGRADE_UNDO
Neue Depotumbuchungen aus Daten der Tabellen VWBE* erzeugen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
16
Function Module
TPM_SEC_ACC_POS_CHG_MIG_SINGLE
Depotbestandsänderungen migrieren
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
17
Function Module
TPM_SEC_VWVORTR_MIGRATE_SINGLE
Einen einzigen Vortragssaldo migrieren
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
18
Function Module
TPM_SLD_POS_CURR_CHANGE_REV
Emissionswährungsumstellung stornieren
FTR_SUBLEDGER_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
19
Function Module
TPM_TRAC_POS_CURR_CHANGE_REV
Emissionswährungsumstellung stornieren
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
20
Function Module
TPM_TRD_POS_CURR_CHANGE_REV
Emissionswährungsumstellung stornieren
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
21
Function Module
TPM_TRG_MIGRATE_VAL_AREA_001
Aufbau Paralleler Bewertungsbereich 001
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
22
Function Module
TPM_TRL_CCHK_SEC_ACC_MGMNT
Checks zum Customizing der Wertpapierverwaltung
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
23
Function Module
TPM_TRQ_POS_CURR_CHANGE_REV
CFM: Bestandswährungsumstellung
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
24
Function Module
TPM_TRSC_CONDITION_UPDATE
Verbuchungsbaustein für trsc_condition
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
25
Function Module
TPM_TRST_CLASFLO_UPDATE
Verbuchung für Tabelle trst_clasflo
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
26
Function Module
TPM_TRS_CFD_TRANSACTION_DISPL
Finanzstrom anzeigen - Tab_Flows-Import
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
27
Function Module
TPM_TRS_CFD_TRANS_DISPL
Anzeige der TR-Klammer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
28
Function Module
TPM_TRS_CFD_TRANS_DISPL_FO
Finanzstrom anzeigen - FinanzobjektNr-Import
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
29
Function Module
TPM_TRS_CUST_FUNCTION_ASSIGN
Umsetzung: Zuordnung zu Teilfunktionen
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
30
Function Module
TPM_TRS_DISPLAY_RECON_ENTS
Display the reconciliation entities
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
31
Function Module
TPM_TRS_DISPLAY_REFERENCE
Anzeige der Referenzen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
32
Function Module
TPM_TRS_GET_SEC_ID_FROM_INDEX
Get the security ID from a secondary Index
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
33
Function Module
TPM_TRS_LEND_TRANS_DFTYPE_GET
Fortschreibungsarten für die Umbuchung bei Wertpapierleihe lesen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
34
Function Module
TPM_TRS_MAP_SECURITY_ACCOUNT
Map the ext.security account --> int. security account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
35
Function Module
TPM_TRS_MAP_SECURITY_ID
Map the external security Index to internal sec. ID
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
36
Function Module
TPM_TRS_MIG_CORRECT_SAT
Korrigiert ggf. Depotumbuchungen für Einzelbestände
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
37
Function Module
TPM_TRS_POS_CURR_CHANGE_REV
CFM: Bestandswährungsumstellung
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
38
Function Module
TPM_TRS_SAT_CREATE
Depotumbuchung erzeugen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
39
Function Module
TPM_TRS_SAT_CUSTOMIZING_GET
Liefert Fortschreibungsarten zur Depotumbuchung
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
40
Function Module
TPM_TRS_SAT_REVERSE
Depotumbuchung stornieren
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
41
Function Module
TPM_TRS_SECACCPOS_GUARD_DELETE
Wertpapier-Depot: Verfügungsbeschränkung löschen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
42
Function Module
TPM_TRS_SECACCPOS_GUARD_DEL_ID
Wertpapier-Depot: Verfügungsbeschränkung löschen über ID
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
43
Function Module
TPM_TRS_SECACCPOS_RULE1B_CHECK
Überprüft Regel 1 für Wertpapier-Depot-Position
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
44
Function Module
TPM_TRS_SECACCPOS_RULE1_CHECK
Überprüft Regel 1 für Wertpapier-Depot-Position
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
45
Function Module
TPM_TRS_SECACC_GUARD_DELETE
Wertpapier-Depot: Depotsperre löschen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
46
Function Module
TPM_TRS_VALIDATE_COMP_CODE
Make sure the company code exist
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
47
Function Module
TPM_TRS_VALIDATE_POSISTION
Validate the postion data
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
48
Function Module
TPM_VWBEVI_FIX_MANUAL_POSTING
Neue konditionsbasierte Bewegungen erzeugen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
49
Function Module
TPM_VWBEVI_FIX_MISSING_DERF
Neue konditionsbasierte Bewegungen erzeugen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
50
Function Module
TRST_SECACC_BANK_CHECK
Überprüft Konsistenz der Datenstruktur
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
51
Function Module
TRS_NOMINAL_CORR_DB_UPDATE
Verbuchungsbaustein
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
52
Function Module
TRS_NOMINAL_CORR_READ
Nominalanpassungsdaten lesen
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
Related Links
Download TCode Books
Download TCode Excels
Advertise Links