Where Used List (Function Module) for SAP ABAP Table TWD01 (Treasury: Securities Account Master Data)
SAP ABAP Table TWD01 (Treasury: Securities Account Master Data) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Function Module |
ACCOUNT_GROUPS_NODETAB_GET
|
Depotgruppen-Daten lesen, Knotentabelle bilden | FVVW | EA-FINSERV | EA-FINSERV |
2 | Function Module |
AFO_APFO_POS1_EVT_APPL_START REFERENCE(I_ATTR_SEC_ACC) TYPE TWD01
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO | EA-FINSERV | EA-FINSERV |
3 | Function Module |
AFO_APFO_POS1_EVT_APPL_START
|
FO Integration Class Position in Securities Account (Init) | CFM_AFO | EA-FINSERV | EA-FINSERV |
4 | Function Module |
AFO_APFO_POS1_EVT_CHECK
|
FO integration: Class position in securities account | CFM_AFO | EA-FINSERV | EA-FINSERV |
5 | Function Module |
AFO_TAFO_POS1_EVT_APPL_START
|
FO-Integration Depot-Gattungs-Bestand - Initialisierung | CFM_AFO | EA-FINSERV | EA-FINSERV |
6 | Function Module |
ALL_DEPOT_GROUPS_DISPLAY
|
Anzeige aller Depotgruppen | FVVW | EA-FINSERV | EA-FINSERV |
7 | Function Module |
ALL_GROUPS_NODETAB_GET
|
Depotgruppen-Daten lesen, Knotentabelle bilden | FVVW | EA-FINSERV | EA-FINSERV |
8 | Function Module |
CASH_FORECAST_CFM_TM_WP_CHECK
|
Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung | FTR_CASH_MGT_UPDATE | EA-FINSERV | EA-FINSERV |
9 | Function Module |
CASH_FORECAST_SECURITIES_CHECK
|
Verprobung Wertpapiere für Finanzdispo-Fortschreibung | FVVW | EA-FINSERV | EA-FINSERV |
10 | Function Module |
CHECK_RESTRAINT_ON_DISPOSAL VALUE(RPORTB) LIKE TWD01-RPORTB DEFAULT SPACE
|
Verfügungsbeschränkung für Wertpapierbestand überprüfen | FVVW | EA-FINSERV | EA-FINSERV |
11 | Function Module |
CHECK_RESTRAINT_ON_DISPOSAL VALUE(SPERR) LIKE TWD01-SSPERR
|
Verfügungsbeschränkung für Wertpapierbestand überprüfen | FVVW | EA-FINSERV | EA-FINSERV |
12 | Function Module |
CHECK_RESTRAINT_ON_DISPOSAL VALUE(DAT_SPERR) LIKE TWD01-DSPERR
|
Verfügungsbeschränkung für Wertpapierbestand überprüfen | FVVW | EA-FINSERV | EA-FINSERV |
13 | Function Module |
DELETE_DEPOT VALUE(BUCHK) LIKE TWD01-BUKRS
|
Baustein prüft "Löschbarkeit" des Depots und löscht ggfs., sonst exeption | FVVW | EA-FINSERV | EA-FINSERV |
14 | Function Module |
DELETE_DEPOT VALUE(DEPOT) LIKE TWD01-RLDEPO
|
Baustein prüft "Löschbarkeit" des Depots und löscht ggfs., sonst exeption | FVVW | EA-FINSERV | EA-FINSERV |
15 | Function Module |
DEPOT_GROUP_DISPLAY
|
Anzeige Depotgruppe | FVVW | EA-FINSERV | EA-FINSERV |
16 | Function Module |
DEQUEUE_ETWD01 VALUE(MANDT) TYPE TWD01-MANDT DEFAULT SY-MANDT
|
Release lock on object ETWD01 | |||
17 | Function Module |
DEQUEUE_ETWD01 VALUE(RLDEPO) TYPE TWD01-RLDEPO OPTIONAL
|
Release lock on object ETWD01 | |||
18 | Function Module |
DEQUEUE_ETWD01 VALUE(BUKRS) TYPE TWD01-BUKRS OPTIONAL
|
Release lock on object ETWD01 | |||
19 | Function Module |
ENQUEUE_ETWD01 VALUE(RLDEPO) TYPE TWD01-RLDEPO OPTIONAL
|
Request lock for object ETWD01 | |||
20 | Function Module |
ENQUEUE_ETWD01 VALUE(BUKRS) TYPE TWD01-BUKRS OPTIONAL
|
Request lock for object ETWD01 | |||
21 | Function Module |
ENQUEUE_ETWD01 VALUE(MANDT) TYPE TWD01-MANDT DEFAULT SY-MANDT
|
Request lock for object ETWD01 | |||
22 | Function Module |
EVALUATION_PARA_DETERMINE VALUE(REVALUATION_GROUP_ID) LIKE TWD01-RPORTB
|
Bestimmung der Parameter für Kursgewinn und Bewertung | FTVV | EA-FINSERV | EA-FINSERV |
23 | Function Module |
EVALUATION_PARA_DETERMINE
|
Bestimmung der Parameter für Kursgewinn und Bewertung | FTVV | EA-FINSERV | EA-FINSERV |
24 | Function Module |
EVALUATION_PARA_DETERMINE_RFC VALUE(REVALUATION_GROUP_ID) LIKE TWD01-RPORTB
|
liest Parameter für Kursgewinn und Bewertung via RFC | FVVW | EA-FINSERV | EA-FINSERV |
25 | Function Module |
EWUT_NOMINAL_CORRECTION_MAKE
|
Euroabstimmung: Nominalanpassung durchführen | FEUT | EA-FINSERV | EA-FINSERV |
26 | Function Module |
EWUT_NOMINAL_CORRECTION_MAKE VALUE(I_TWD01) LIKE TWD01
|
Euroabstimmung: Nominalanpassung durchführen | FEUT | EA-FINSERV | EA-FINSERV |
27 | Function Module |
EXIT_SAPLFV97_101 VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
Securities Cash Flow Calculator: Modify Flows | FVVW | EA-FINSERV | EA-FINSERV |
28 | Function Module |
EXIT_SAPLFVVT_100 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW | EA-FINSERV | EA-FINSERV |
29 | Function Module |
EXIT_SAPLFVVT_100 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW | EA-FINSERV | EA-FINSERV |
30 | Function Module |
EXIT_SAPLFVVT_110 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Other Flows when 'Posting' | FVVW | EA-FINSERV | EA-FINSERV |
31 | Function Module |
EXIT_SAPLFVVT_110 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Other Flows when 'Posting' | FVVW | EA-FINSERV | EA-FINSERV |
32 | Function Module |
EXIT_SAPMF64G_001 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Sec. Account Transfer, Parameter Transfer to SUBSCREEN | FVVW | EA-FINSERV | EA-FINSERV |
33 | Function Module |
EXIT_SAPMF64G_001 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Sec. Account Transfer, Parameter Transfer to SUBSCREEN | FVVW | EA-FINSERV | EA-FINSERV |
34 | Function Module |
EXIT_SAPMF64G_010 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Cash Flow Transfers | FVVW | EA-FINSERV | EA-FINSERV |
35 | Function Module |
EXIT_SAPMF64G_010 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, Cash Flow Transfers | FVVW | EA-FINSERV | EA-FINSERV |
36 | Function Module |
EXIT_SAPMF64G_100 VALUE(RLDEPO_FROM) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW | EA-FINSERV | EA-FINSERV |
37 | Function Module |
EXIT_SAPMF64G_100 VALUE(RLDEPO_TO) LIKE TWD01-RLDEPO
|
ISIS Securities - Securities Account Transfer, 'Save' Function | FVVW | EA-FINSERV | EA-FINSERV |
38 | Function Module |
EXIT_SAPMF64L_100 VALUE(DEPOTSTAMM) LIKE TWD01
|
ISIS Securities - Sec. Account Master Data, Check Module for All Fields | FVVW | EA-FINSERV | EA-FINSERV |
39 | Function Module |
F4_HILFE_WP_SAVE
|
F4-Hilfe Buchungskreis, Kennummer, Depot | FVVW | EA-FINSERV | EA-FINSERV |
40 | Function Module |
FPM_DP_VM_ST
|
Aufruf Vama bei Stichtagsbewertung | FTPM | EA-FINSERV | EA-FINSERV |
41 | Function Module |
FPM_DP_VM_ST VALUE(I_BUKRS) LIKE TWD01-BUKRS
|
Aufruf Vama bei Stichtagsbewertung | FTPM | EA-FINSERV | EA-FINSERV |
42 | Function Module |
FPM_DP_VM_ST_STORNO VALUE(I_BUKRS) LIKE TWD01-BUKRS
|
Storno tägliche Variation Margin | FTPM | EA-FINSERV | EA-FINSERV |
43 | Function Module |
FPM_LOTS_DE_ASSIGN_MANUALLY
|
Manuelle Zuordnung einer Stückzahl zu Lots | FTPM | EA-FINSERV | EA-FINSERV |
44 | Function Module |
FTI_LDB_GET_SECACC_ATTRIBUTES
|
Lesen der Geschäftsattribute sonstiger Geschäfte | FTI_LDB | EA-FINSERV | EA-FINSERV |
45 | Function Module |
FTI_LDB_PB_SEL_PER_AND_ATTR
|
Selektion v. Periodenwerten (Best & gem. BestEntw) mit Attr. (Parall. B.) | FTI_LDB | EA-FINSERV | EA-FINSERV |
46 | Function Module |
FTI_LDB_PB_SEL_PL_CF_AND_ATTR
|
Kernselektionsbaustein für reine Erträge der parallelen Bücher | FTI_LDB | EA-FINSERV | EA-FINSERV |
47 | Function Module |
FTI_LDB_PB_SEL_POS_AND_ATTR
|
Selektion v. Beständen mit Attributen (Parallele Bücher) | FTI_LDB | EA-FINSERV | EA-FINSERV |
48 | Function Module |
FTI_LDB_SEL_CF_AND_ATTR
|
Selektion CFM-Zahlungsinformationen | FTI_LDB | EA-FINSERV | EA-FINSERV |
49 | Function Module |
FTI_LDB_SEL_POS_PB_COND
|
Selektionsaufbereitung Bestände paralleler Bücher | FTI_LDB | EA-FINSERV | EA-FINSERV |
50 | Function Module |
FTR_CORR_DATA_FW_CREATE
|
Forwards: Korrespondenzdaten aufbauen | FTA | EA-FINSERV | EA-FINSERV |
51 | Function Module |
FTR_CORR_DATA_RP_CREATE
|
Repos: Korrespondenzdaten aufbauen | FTA | EA-FINSERV | EA-FINSERV |
52 | Function Module |
FTR_CORR_DATA_SE_CREATE
|
Wertpapierorder: Korrespondenzdaten aufbauen | FTA | EA-FINSERV | EA-FINSERV |
53 | Function Module |
FTR_CORR_DATA_SL_CREATE
|
Repos: Korrespondenzdaten aufbauen | FTA | EA-FINSERV | EA-FINSERV |
54 | Function Module |
FTR_DEPOT_GET_TEXT
|
Gattungsstammdaten lesen | FTTR | EA-FINSERV | EA-FINSERV |
55 | Function Module |
FTR_GDPDU_SEC_MASTERDATA
|
Liefert die Stammdaten zu Wertpapieren | FTR_GDPDU | EA-FINSERV | EA-FINSERV |
56 | Function Module |
FTR_SL_GET_LEND_SEC_YIELD
|
Berechnung: Verliehener Bestand, Sicherheiten, Erträge | FTR_LENDING | EA-FINSERV | EA-FINSERV |
57 | Function Module |
FVWR_USER_SEARCH
|
Ermitteln des Sachbearbeiters anhand von Stammdaten und Eintr.in TZSZn | FVVW | EA-FINSERV | EA-FINSERV |
58 | Function Module |
FWBU_MANUAL_POSTING
|
TRTMPM: Funktion Manuelle Buchung:Erfassen und Buchen von Einzelbewegungen | FVVW | EA-FINSERV | EA-FINSERV |
59 | Function Module |
FWBU_MANUAL_POSTING VALUE(I_TWD01) LIKE TWD01
|
TRTMPM: Funktion Manuelle Buchung:Erfassen und Buchen von Einzelbewegungen | FVVW | EA-FINSERV | EA-FINSERV |
60 | Function Module |
FWBU_POSTING_REVERSAL VALUE(I_TWD01) LIKE TWD01
|
TRTMSE: Funktion Buchung stornieren: Übergeordneter Baustein | FVVW | EA-FINSERV | EA-FINSERV |
61 | Function Module |
FWBU_POSTING_REVERSAL
|
TRTMSE: Funktion Buchung stornieren: Übergeordneter Baustein | FVVW | EA-FINSERV | EA-FINSERV |
62 | Function Module |
FWBU_POSTING_REVERSAL_READ
|
TRTMSE: Funktion Buchung stornieren: Stornierbare Bewegungen lesen | FVVW | EA-FINSERV | EA-FINSERV |
63 | Function Module |
FWBU_POSTING_REVERSAL_READ VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
TRTMSE: Funktion Buchung stornieren: Stornierbare Bewegungen lesen | FVVW | EA-FINSERV | EA-FINSERV |
64 | Function Module |
FWBU_REVERSE_FLOW
|
TRTMSE: Funktion Buchung stornieren: zu stornierende Bewegungen anzeigen | FVVW | EA-FINSERV | EA-FINSERV |
65 | Function Module |
FWBU_SELECT_PLAN_TRANSACTIONS VALUE(I_TWD01) LIKE TWD01
|
TRTMPM: Funktion Zahlungseingang: Vorbereiten der Selektion durch User | FVVW | EA-FINSERV | EA-FINSERV |
66 | Function Module |
FWBU_SELECT_PLAN_TRANSACTIONS
|
TRTMPM: Funktion Zahlungseingang: Vorbereiten der Selektion durch User | FVVW | EA-FINSERV | EA-FINSERV |
67 | Function Module |
FWOT_FLOW_DISPLAY_DETAIL
|
TR-TM-SE: Anzeigen der Daten zu einer Bewegung | FVVW | EA-FINSERV | EA-FINSERV |
68 | Function Module |
FWPO_TRANSACTIONS_CALCULATE
|
Berechnet die Finanzströme für alle betroffenen Depots neu | FVVW | EA-FINSERV | EA-FINSERV |
69 | Function Module |
FWPO_TRANSACTIONS_LOAD VALUE(I_RLDEPO) LIKE TWD01-RLDEPO DEFAULT SPACE
|
Lädt zu einem Wertpapier in einem Bukrs (und einem Depot) alle Bew. | FVVW | EA-FINSERV | EA-FINSERV |
70 | Function Module |
FWTR_CORRES_FORWARDS_CREATE
|
Datenselektion für Wertpapiergeschäft | FVVW | EA-FINSERV | EA-FINSERV |
71 | Function Module |
FWTR_CORRES_FORWARDS_CREATE VALUE(E_SEC_ACCOUNT_DATA) TYPE TWD01
|
Datenselektion für Wertpapiergeschäft | FVVW | EA-FINSERV | EA-FINSERV |
72 | Function Module |
FWTR_CORRES_REPOS_CREATE
|
Datenselektion für Repogeschäft | FVVW | EA-FINSERV | EA-FINSERV |
73 | Function Module |
FWTR_CORRES_REPOS_CREATE VALUE(E_SEC_ACCOUNT_DATA) TYPE TWD01
|
Datenselektion für Repogeschäft | FVVW | EA-FINSERV | EA-FINSERV |
74 | Function Module |
FWTR_CORRES_SECURITIES_CREATE VALUE(E_SEC_ACCOUNT_DATA) TYPE TWD01
|
Datenselektion für Wertpapiergeschäft | FVVW | EA-FINSERV | EA-FINSERV |
75 | Function Module |
FWTR_CORRES_SECURITIES_CREATE
|
Datenselektion für Wertpapiergeschäft | FVVW | EA-FINSERV | EA-FINSERV |
76 | Function Module |
FWTR_CORRES_SL_CREATE
|
Datenselektion für Repogeschäft | FVVW | EA-FINSERV | EA-FINSERV |
77 | Function Module |
FWTR_CORRES_SL_CREATE VALUE(E_SEC_ACC2_DATA) TYPE TWD01
|
Datenselektion für Repogeschäft | FVVW | EA-FINSERV | EA-FINSERV |
78 | Function Module |
FWTR_CORRES_SL_CREATE VALUE(E_SEC_ACC_DATA) TYPE TWD01
|
Datenselektion für Repogeschäft | FVVW | EA-FINSERV | EA-FINSERV |
79 | Function Module |
ISB_ORDER_CHECK_INIT
|
IS-B: FDÜ Wertpapier Order Init-Baustein | JBD | EA-FINSERV | EA-FINSERV |
80 | Function Module |
ISB_POS_CHANGE_CHECK_INIT
|
IS-B: FDÜ Bestandsänderungen Initialisierung | JBD | EA-FINSERV | EA-FINSERV |
81 | Function Module |
ISB_STOCKOBJECT_FIND_2
|
IS-B: Ermittlung von Bestandsojbektnummern mit Bestandskriterienergänzumg | JBD | EA-FINSERV | EA-FINSERV |
82 | Function Module |
ISB_STOCKS_CHECK
|
IS-B: FDÜ Bestände Konsistenzprüfungen | JBD | EA-FINSERV | EA-FINSERV |
83 | Function Module |
ISSR_MD_ADMIN_DIALOG_CHANGE
|
ISSR: Übergabe der Schnittstellenparameter und Eröffnung der DB-Struktur | VVSRFISL | EA-FINSERV | EA-FINSERV |
84 | Function Module |
ISSR_MD_ADMIN_DIALOG_OPEN
|
ISSR: Übergabe der Schnittstellenparameter und Eröffnung der DB-Struktur | VVSRFISL | EA-FINSERV | EA-FINSERV |
85 | Function Module |
ISSR_MD_ADMIN_DIALOG_SAVE
|
ISSR: Übergabe der Dynprostruktur und Sichern in ISSR_RPI_MFT | VVSRFISL | EA-FINSERV | EA-FINSERV |
86 | Function Module |
ISSR_MD_DEPOT_GET_DATA
|
Hole Daten aus Depotverwaltung (Hauptscreen-Steuerung) | VVSRFISL | EA-FINSERV | EA-FINSERV |
87 | Function Module |
ISSR_MD_DEPOT_GET_DATA VALUE(I_TWD01) TYPE TWD01
|
Hole Daten aus Depotverwaltung (Hauptscreen-Steuerung) | VVSRFISL | EA-FINSERV | EA-FINSERV |
88 | Function Module |
ISSR_MD_DEPOT_SET_DATA
|
Hole Daten aus Depotverwaltung (Hauptscreen-Steuerung) | VVSRFISL | EA-FINSERV | EA-FINSERV |
89 | Function Module |
ISSR_MD_DEPOT_SET_DATA VALUE(E_TWD01) TYPE TWD01
|
Hole Daten aus Depotverwaltung (Hauptscreen-Steuerung) | VVSRFISL | EA-FINSERV | EA-FINSERV |
90 | Function Module |
ISSR_MD_SECUR_WPL_CHECK_LENDER
|
Übereinstimmung Partner am Geschäft mit Depot-Begünstigtem prüfen | VVSRFISL | EA-FINSERV | EA-FINSERV |
91 | Function Module |
ISSR_READ_TWD01_BUFFER REFERENCE(E_S_TWD01) TYPE TWD01
|
Depotdaten gepuffert auslesen | VVSRFISL | EA-FINSERV | EA-FINSERV |
92 | Function Module |
ISSR_READ_TWD01_BUFFER
|
Depotdaten gepuffert auslesen | VVSRFISL | EA-FINSERV | EA-FINSERV |
93 | Function Module |
KL_DR_ACCLPOS_DERIVE REFERENCE(I_SEC_ACC) TYPE TWD01
|
Derive Class Position in Securities Account | FTBK | EA-FINSERV | EA-FINSERV |
94 | Function Module |
KL_DR_ACCLPOS_DERIVE
|
Derive Class Position in Securities Account | FTBK | EA-FINSERV | EA-FINSERV |
95 | Function Module |
LMFO_POS_EVT_APPL_START REFERENCE(I_ATTR_SEC_ACC) LIKE TWD01
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK | EA-FINSERV | EA-FINSERV |
96 | Function Module |
LMFO_POS_EVT_APPL_START
|
Initialization: Limit Part: FO Integration in TR Securities Position | FTBK | EA-FINSERV | EA-FINSERV |
97 | Function Module |
LMFO_POS_EVT_TRANS_SAVE_CHECK
|
Check Data Before Saving: Limit Part for FO Integration in TR Sec. Positn | FTBK | EA-FINSERV | EA-FINSERV |
98 | Function Module |
LOAD_FLOWS_LISTED_DE
|
Datenbeschaffung Recherche: Handelbare Optionen und Futures | FTVV | EA-FINSERV | EA-FINSERV |
99 | Function Module |
LOAD_K_WP_OBJECT_DEPOT
|
Laden Depotdaten je Wertpapierkennummer Schlüssel | FTWS | EA-FINSERV | EA-FINSERV |
100 | Function Module |
LOAD_R_WP_OBJECT_DEPOT
|
Laden Depotdaten je Wertpapierkennummer (CCSEL) | FTWS | EA-FINSERV | EA-FINSERV |
101 | Function Module |
LOAD_R_WP_OBJECT_SPERR
|
Selektion Sperrpositionen (CCSEL) | FTWS | EA-FINSERV | EA-FINSERV |
102 | Function Module |
LOAD_T_WP_OBJECT_DEPOT VALUE(CHANGEDATE) LIKE TWD01-DERF
|
Laden Depotdaten je Wertpapierkennummer mit Timestamp Anlage/Änderung | FTWS | EA-FINSERV | EA-FINSERV |
103 | Function Module |
LOAD_T_WP_OBJECT_DEPOT VALUE(CHANGETIME) LIKE TWD01-TERF
|
Laden Depotdaten je Wertpapierkennummer mit Timestamp Anlage/Änderung | FTWS | EA-FINSERV | EA-FINSERV |
104 | Function Module |
LOAD_T_WP_OBJECT_DEPOT
|
Laden Depotdaten je Wertpapierkennummer mit Timestamp Anlage/Änderung | FTWS | EA-FINSERV | EA-FINSERV |
105 | Function Module |
LOCK_SECURITIES VALUE(STAMM_DEPOT) LIKE TWD01
|
Wertpapierbestand sperren | FVVW | EA-FINSERV | EA-FINSERV |
106 | Function Module |
LOCK_SECURITIES
|
Wertpapierbestand sperren | FVVW | EA-FINSERV | EA-FINSERV |
107 | Function Module |
PAL_EXPORT_FLOWS VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
Exportiert Bewegungen aus dem globalen Memory der FG | FVVW | EA-FINSERV | EA-FINSERV |
108 | Function Module |
PORTF_IND_CREATE
|
autom. Erzeugung Bestandskennzeichen | FVVW | EA-FINSERV | EA-FINSERV |
109 | Function Module |
RM_SE_MODIFY_FOR_KL_KLBESTZU
|
RM: General Auxiliary Function Module for Credit Limit Modification | FTBK | EA-FINSERV | EA-FINSERV |
110 | Function Module |
RM_SE_WPT_SELECT
|
IS-B: Selektion WP-Termin; Rohselektion | JBR | EA-FINSERV | EA-FINSERV |
111 | Function Module |
SECURITIES_ACCOUNT_CAT_READ
|
Depottyp zum Depot bzw. zur Depotart lesen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
112 | Function Module |
SECURITIES_ACCOUNT_PORTF_READ VALUE(I_BUKRS) LIKE TWD01-BUKRS
|
Alle Depots lesen, die zu einem bestimmten Portfolio gehören | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
113 | Function Module |
SECURITIES_ACCOUNT_PORTF_READ
|
Alle Depots lesen, die zu einem bestimmten Portfolio gehören | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
114 | Function Module |
SECURITIES_ACCOUNT_READ_SEC VALUE(E_TWD01) LIKE TWD01
|
Depotdaten lesen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
115 | Function Module |
SECURITIES_ACCOUNT_READ_SEC VALUE(I_RLDEPO) LIKE TWD01-RLDEPO
|
Depotdaten lesen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
116 | Function Module |
SECURITIES_ACCOUNT_READ_SEC
|
Depotdaten lesen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
117 | Function Module |
SECURITIES_ACC_TYPE_TEXT_READ
|
Text der Depotart lesen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
118 | Function Module |
SEC_ACCOUNT_GET_PAYMENT_INFO
|
Liest Hausbankkonto zu einer Währung | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
119 | Function Module |
SEC_ACCS_READ_SEC T_TAB_TWD01 STRUCTURE TWD01
|
Depotdaten lesen | FVVW | EA-FINSERV | EA-FINSERV |
120 | Function Module |
SEC_ACCS_READ_SEC
|
Depotdaten lesen | FVVW | EA-FINSERV | EA-FINSERV |
121 | Function Module |
SEC_ACC_RANGE_MERGE
|
Range für Depot erzeugen | FVVW | EA-FINSERV | EA-FINSERV |
122 | Function Module |
TB_FI_DOCUMENT_CREATE_FOR_FLOW
|
Erzeugung eines Buchungsbelegs für eine Bewegung | FTA | EA-FINSERV | EA-FINSERV |
123 | Function Module |
TPM_MIG_DETERMINE_DERIV_CAT
|
Operatives Bestandsführungsverfahren bestimmen | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
124 | Function Module |
TPM_MIG_UPDATE_TWD01
|
Depotgruppen in die Depotstammdaten eintragen | FTR_MIGRATION_10 | EA-FINSERV | EA-FINSERV |
125 | Function Module |
TPM_SECACCGUARD_UPGRADE
|
Datenmigration: Depotsperren | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
126 | Function Module |
TPM_TRG_SHOW_ACCOUNTS_OF_GROUP
|
Shows Accounts of Account Group | FTR_GENERAL | EA-FINSERV | EA-FINSERV |
127 | Function Module |
TPM_TRL_DELETE_INIT_VALUES
|
Verbuchungsbaustein Depotgruppen, Initialisierungswerte WP | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
128 | Function Module |
TPM_TRL_MODIFY_INIT_VALUES
|
Verbuchungsbaustein Depotgruppen, Initialisierungswerte WP | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
129 | Function Module |
TPM_TRL_PREPARE_INIT_SE
|
SE: Prüfungen, Generieren der Depotgruppen | FTR_TREASURY_LEDGER | EA-FINSERV | EA-FINSERV |
130 | Function Module |
TPM_TRS_DISPLAY_SAT
|
Daten zur Depotumbuchung anzeigen | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
131 | Function Module |
TPM_TRS_MAP_SECURITY_ACCOUNT
|
Map the ext.security account --> int. security account | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
132 | Function Module |
TPM_TRS_REFRESH_RECON_ENTITIES
|
Read the reconciliation ent. from the DB | FTR_SECURITY_ACCOUNT_MGT | EA-FINSERV | EA-FINSERV |
133 | Function Module |
TR_SE_ACC_INTERFACE_PREPARE
|
TR-TM-SE: Buchungsschnittstelle: Vorbereitung Aufruf FI-Schnittstelle | FVVW | EA-FINSERV | EA-FINSERV |
134 | Function Module |
UNLOCK_SECURITIES
|
Wertpapierbestand entsperren | FVVW | EA-FINSERV | EA-FINSERV |
135 | Function Module |
UNLOCK_SECURITIES VALUE(STAMM_DEPOT) LIKE TWD01
|
Wertpapierbestand entsperren | FVVW | EA-FINSERV | EA-FINSERV |
136 | Function Module |
UPDATE_TWD01 VALUE(I_TWD01) LIKE TWD01
|
Sichern der Tabelle TWD01 | FVVW | EA-FINSERV | EA-FINSERV |
137 | Function Module |
UPDATE_TWD01
|
Sichern der Tabelle TWD01 | FVVW | EA-FINSERV | EA-FINSERV |