SAP Function Module TPM_TRL_FIXINGSUM_CREATE
Summensätze erzeugen
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The Function Module TPM_TRL_FIXINGSUM_CREATE (Summensätze erzeugen) is a standard Function Module in SAP ERP and is part of the function group TPM_TRL_FIXINGSUM within the package FTR_TREASURY_LEDGER.
Technical Information
| Function Module | TPM_TRL_FIXINGSUM_CREATE |
| Short Text | Summensätze erzeugen |
| Function Group | TPM_TRL_FIXINGSUM |
| Package | FTR_TREASURY_LEDGER |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_DATE | TYPE | TPM_TRLDATE | Treasury Ledger Datum | |
| IM_NO_DEA | TYPE | CHAR1 | SPACE | Einstelliges Kennzeichen |
| IM_NO_LOA | TYPE | CHAR1 | SPACE | Einstelliges Kennzeichen |
| IM_NO_POS | TYPE | CHAR1 | SPACE | Einstelliges Kennzeichen |
| IM_NO_SEC | TYPE | CHAR1 | SPACE | Einstelliges Kennzeichen |
| IM_SEARCH_STRATEGY | TYPE | TPM_SEARCH_STRATEGY | TPMCO_SEARCH_DB_RO | Suchstrategie |
| IM_TAB_OTC_DEALS | TYPE | TRGY_BUKRS_DEALNUMBER | Tabellentyp für Geschäfts-Schlüsselstruktur |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_FLG_FS_CREATED | TYPE | CHAR1 | es wurden Summensätze erzeugt |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_RANGE_ACC | LIKE | Depots | ||
| IM_RANGE_BUK | LIKE | Buchungskreise | ||
| IM_RANGE_CON | LIKE | Darlehensverträge | ||
| IM_RANGE_GRP | LIKE | Depotgruppen | ||
| IM_RANGE_PFL | LIKE | Portfolios | ||
| IM_RANGE_POS | LIKE | Positionskonten | ||
| IM_RANGE_PTP | LIKE | Produkttypen | ||
| IM_RANGE_SEC | LIKE | Kennnummern | ||
| IM_RANGE_SEP | LIKE | Kennnummern Optionen/Futures | ||
| IM_RANGE_TAC | LIKE | TR Accounting Kreise | ||
| IM_RANGE_TRA | LIKE | Händler | ||
| IM_RANGE_VAL | LIKE | Bewertungsbereiche | ||
| IM_RANGE_VCL | LIKE | Bewertungsklassen |
Exceptions
This function module does not define any Exceptions.