Where Used List (Function Module) for SAP ABAP Table TRST_CLASPOS (Treasury: Class position in Securities Account)
SAP ABAP Table TRST_CLASPOS (Treasury: Class position in Securities Account) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
AFO_APFO_POS1_EVT_APPL_START REFERENCE(I_COMCODE) TYPE TRST_CLASPOS-COMPANY_CODE
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO | EA-FINSERV | EA-FINSERV |
2 | Function Module |
AFO_APFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ID) TYPE TRST_CLASPOS-SECURITY_ID
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO | EA-FINSERV | EA-FINSERV |
3 | Function Module |
AFO_APFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ACCOUNT) TYPE TRST_CLASPOS-SECURITY_ACCOUNT
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO | EA-FINSERV | EA-FINSERV |
4 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ID) TYPE TRST_CLASPOS-SECURITY_ID
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO | EA-FINSERV | EA-FINSERV |
5 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START REFERENCE(I_COMCODE) TYPE TRST_CLASPOS-COMPANY_CODE
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO | EA-FINSERV | EA-FINSERV |
6 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START REFERENCE(I_SECURITY_ACCOUNT) TYPE TRST_CLASPOS-SECURITY_ACCOUNT
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO | EA-FINSERV | EA-FINSERV |
7 | Function Module |
AFO_TAFO_STOCK_CREATE REFERENCE(I_SECURITY_ID) TYPE TRST_CLASPOS-SECURITY_ID
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO | EA-FINSERV | EA-FINSERV |
8 | Function Module |
AFO_TAFO_STOCK_CREATE REFERENCE(I_SECURITY_ACCOUNT) TYPE TRST_CLASPOS-SECURITY_ACCOUNT
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO | EA-FINSERV | EA-FINSERV |
9 | Function Module |
AFO_TAFO_STOCK_CREATE REFERENCE(I_COMCODE) TYPE TRST_CLASPOS-COMPANY_CODE
|
Anlegen eines Depot-Gattungs-Bestand | CFM_AFO | EA-FINSERV | EA-FINSERV |
10 | Function Module |
BOT9_GET_KEYS
|
Business-Schlüssel für mehrere Finanzobjekte ermitteln | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
11 | Function Module |
FTR_GDPDU_SEC_MASTERDATA
|
Liefert die Stammdaten zu Wertpapieren | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
12 | Function Module |
ISB_ACT_LINE_ITEM_CHECK
|
IS-B: Konsistenzprüfungen für die Tabelle CE1%ERK | JBT | EA-FINSERV | EA-FINSERV |
13 | Function Module |
ISB_BUS_OBJECT_ORIG_CHECK
|
IS-B: Originärdaten prüfen | JBA | EA-FINSERV | EA-FINSERV |
14 | Function Module |
ISB_BUS_OBJECT_ORIG_SHOW
|
IS-B: Anzeige der Stammdaten zu einem Finanzobjekt | JBA | EA-FINSERV | EA-FINSERV |
15 | Function Module |
ISB_CFM_POSITION_SELECT
|
SAP-Banking: Selektion von Beständen | JBT | EA-FINSERV | EA-FINSERV |
16 | Function Module |
ISB_CRITERIA_DERIVE VALUE(IP_TRST_CLASPOS) LIKE TRST_CLASPOS OPTIONAL
|
SAP-Banking: Ableitung von Merkmalen aus den Originärtabellen + CO-PA Abl. | JBT | EA-FINSERV | EA-FINSERV |
17 | Function Module |
ISB_MAIN_DATA_COPY TP_TRST_CLASPOS STRUCTURE TRST_CLASPOS OPTIONAL
|
IS-B: Kopieren der Stammdaten für die Objektübernahme | JBA | EA-FINSERV | EA-FINSERV |
18 | Function Module |
ISB_MAIN_DATA_SET
|
IS-B: Setzen der Stammdaten für die Objektübernahme | JBA | EA-FINSERV | EA-FINSERV |
19 | Function Module |
ISB_MAIN_DATA_SET TP_TRST STRUCTURE TRST_CLASPOS OPTIONAL
|
IS-B: Setzen der Stammdaten für die Objektübernahme | JBA | EA-FINSERV | EA-FINSERV |
20 | Function Module |
JB_FO_SEL
|
Selektion von Finanzobjekten | JBR | EA-FINSERV | EA-FINSERV |
21 | Function Module |
KL_NACHT_DEALNR_DISPATCH
|
Generate Object Number Tables per Product Type | FTBK | EA-FINSERV | EA-FINSERV |
22 | Function Module |
KL_NACHT_JBDBSTD_SELECT
|
Selection of Securities Positions | FTBK | EA-FINSERV | EA-FINSERV |
23 | Function Module |
LMFO_POS_EVT_APPL_START VALUE(I_COMCODE) LIKE TRST_CLASPOS-COMPANY_CODE
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK | EA-FINSERV | EA-FINSERV |
24 | Function Module |
LMFO_POS_EVT_APPL_START REFERENCE(I_SECURITY_ACCOUNT) LIKE TRST_CLASPOS-SECURITY_ACCOUNT
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK | EA-FINSERV | EA-FINSERV |
25 | Function Module |
LMFO_POS_EVT_APPL_START REFERENCE(I_SECURITY_ID) LIKE TRST_CLASPOS-SECURITY_ID
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK | EA-FINSERV | EA-FINSERV |
26 | Function Module |
LM_DPS_ORIG_DATA_SELECT
|
Get Original Transaction for Financial Object | FTBK | EA-FINSERV | EA-FINSERV |
27 | Function Module |
MASTER_DATA_GET_ACTIVE_FLAG
|
Ermittelt Aktiv/Passiv-Kennzeichen | FVVW | EA-FINSERV | EA-FINSERV |
28 | Function Module |
OBJECT_KEY_GET_T9
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
29 | Function Module |
OBJECT_KEY_GET_T9 VALUE(EX_SECURITY_ID) LIKE TRST_CLASPOS-SECURITY_ID
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
30 | Function Module |
OBJECT_KEY_GET_T9 VALUE(EX_COMPANY_CODE) LIKE TRST_CLASPOS-COMPANY_CODE
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
31 | Function Module |
OBJECT_KEY_GET_T9 VALUE(IM_OBJNR) LIKE TRST_CLASPOS-OBJNR OPTIONAL
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
32 | Function Module |
OBJECT_KEY_GET_T9 VALUE(OBJNR) LIKE TRST_CLASPOS-OBJNR OPTIONAL
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
33 | Function Module |
OBJECT_KEY_GET_T9 VALUE(EX_SECURITY_ACCOUNT) LIKE TRST_CLASPOS-SECURITY_ACCOUNT
|
Objektkey ermitteln für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
34 | Function Module |
OBJECT_NUMBER_READ_T9
|
Objektnummer lesen für Depot.G.Best. | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
35 | Function Module |
RM_GET_GNUM_FROM_OBJNR
|
Selektion der Geschäftsnummern zu Finanzobjektnummern | JBR | EA-FINSERV | EA-FINSERV |
36 | Function Module |
RM_GET_GNUM_FROM_OBJNR_NEW
|
Selektion der Geschäftsnummern zu Finanzobjektnummern | JBR | EA-FINSERV | EA-FINSERV |
37 | Function Module |
RM_TRANS_OF_OBJECT_START
|
RM: Stammdaten eines Objekts anzeigen | JBR | EA-FINSERV | EA-FINSERV |
38 | Function Module |
SECURITY_REMOVE
|
FB Löschen einer unbenutzten WP-Kennummer | FVVW | EA-FINSERV | EA-FINSERV |
39 | Function Module |
TPM_AD_SECURITIES_MIGRATE_EP2
|
Migration Abgrenzung Wertpapiere CFM/EP1 --> EP2 | FTR_ACCRUAL | EA-FINSERV | EA-FINSERV |
40 | Function Module |
TPM_COND_FLOWS_CREATE
|
Neue konditionsbasierte Bewegungen erzeugen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
41 | Function Module |
TPM_MIG_PIN_SEC_RFC
|
Aufbau Bestandskennzeichen für Wertpapiere - RFC | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
42 | Function Module |
TPM_PIN_TRS_CREATE_CHANGE_DOC
|
TRS Änderungsbeleg erzeugen | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
43 | Function Module |
TPM_PIN_TRS_CREATE_CHANGE_DOC REFERENCE(IM_TRST_CLASPOS_NEW) TYPE TRST_CLASPOS
|
TRS Änderungsbeleg erzeugen | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
44 | Function Module |
TPM_PIN_TRS_CREATE_CHANGE_DOC REFERENCE(IM_TRST_CLASPOS_OLD) TYPE TRST_CLASPOS
|
TRS Änderungsbeleg erzeugen | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
45 | Function Module |
TPM_PIN_TRS_WRITE_DOCUMENT
|
CHDO TPM_PIN_TRS => Gen. by RSSCD000 | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
46 | Function Module |
TPM_PIN_TRS_WRITE_DOCUMENT VALUE(N_TRST_CLASPOS) TYPE TRST_CLASPOS
|
CHDO TPM_PIN_TRS => Gen. by RSSCD000 | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
47 | Function Module |
TPM_PIN_TRS_WRITE_DOCUMENT VALUE(O_TRST_CLASPOS) TYPE TRST_CLASPOS
|
CHDO TPM_PIN_TRS => Gen. by RSSCD000 | FTR_POSITION_INDICATOR | EA-FINSERV | EA-FINSERV |
48 | Function Module |
TPM_PROCESS_COND_FLOWS_PAR
|
asynchroner Aufruf zur Bearbeitung eines Pakets (condit. basierte Beweg.) | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
49 | Function Module |
TPM_TRS_CFD_TRANSACTION_DISPL
|
Finanzstrom anzeigen - Tab_Flows-Import | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
50 | Function Module |
TPM_TRS_DELETE_DISTRIB_TRANS
|
Lösch-Funktion für tpm_trs_upgade_distrib_undo | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
51 | Function Module |
TPM_TRS_GET_CLASPOS
|
ließt die TRST_CLASPOS | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
52 | Function Module |
TPM_TRS_POS_CURR_CHANGE
|
CFM: Bestandswährungsumstellung | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
53 | Function Module |
TPM_TRS_RISK_FO_DESCRIPTION
|
Bezeichnungen zu Finanzobjekt nachlesen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
54 | Function Module |
TPM_TRS_RISK_FO_SELECT
|
Selektion der Depot-Gattungs-Bestände zu Ranges | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |