Where Used List (Function Module) for SAP ABAP Message Class TRS0 (Messages for Reconciliation)
SAP ABAP Message Class TRS0 (Messages for Reconciliation) is used by
# 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