SAP TPM_TRD_PFL_PROCESS Function Module for PFL processing









TPM_TRD_PFL_PROCESS is a standard tpm trd pfl process SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for PFL processing processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.


See here to view full function module documentation and code listing for tpm trd pfl process FM, simply by entering the name TPM_TRD_PFL_PROCESS into the relevant SAP transaction such as SE37 or SE38.

Function Group: TPM_TRD_GENERAL
Program Name: SAPLTPM_TRD_GENERAL
Main Program: SAPLTPM_TRD_GENERAL
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Remote-Enabled
Update:



Function TPM_TRD_PFL_PROCESS pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.
CALL FUNCTION 'TPM_TRD_PFL_PROCESS'"PFL processing
  EXPORTING
   IM_TAB_POSITION =  "Treasury: Table with Class Position in Securities Account
   IM_FI_REVERSAL_DATE =  "Different FI Reversal Date
   IM_FI_REVERSAL_PERIOD =  "Alternative FI Reversal Period
   IM_REVERSAL_REASON =  "Reversal indicator
   IM_OPERATION =  "Single-Character Indicator
*  IM_KEY_DATE =  "Due date
   IM_FI_POSTING_DATE =  "Different FI Posting Date
   IM_FI_POSTING_PERIOD =  "Different FI Posting Period
   IM_DOCUMENT_DATE =  "Document Date in Document
   IM_FLG_TEST =  "Test run
*  IM_FLG_DISPLAY =  "Display flows before processing
*  IM_RNG_DATE =  "Payment Date Range

 IMPORTING
   ET_RESULT =  "PFL: processing result
   ET_PH_MESSAGE =  "Application Log: Table with Messages
   ET_ACCP =  "Log: All Information for Posting Log
   ET_ACCR =  "Log: All Information for Reversal Log
   ET_PAYP =  "Informations about payments
   ET_TRIL =  "Log: All Information for Hedge Accounting Log
.



IMPORTING Parameters details for TPM_TRD_PFL_PROCESS

IM_TAB_POSITION - Treasury: Table with Class Position in Securities Account

Data type: TRDY_PFL_POSITION
Optional: No
Call by Reference: No ( called with pass by value option)

IM_FI_REVERSAL_DATE - Different FI Reversal Date

Data type: TPM_FI_REVERSAL_DATE
Optional: No
Call by Reference: No ( called with pass by value option)

IM_FI_REVERSAL_PERIOD - Alternative FI Reversal Period

Data type: TPM_FI_REVERSAL_PERIOD
Optional: No
Call by Reference: No ( called with pass by value option)

IM_REVERSAL_REASON - Reversal indicator

Data type: SSTOGRD
Optional: No
Call by Reference: No ( called with pass by value option)

IM_OPERATION - Single-Character Indicator

Data type: CHAR1
Optional: No
Call by Reference: No ( called with pass by value option)

IM_KEY_DATE - Due date

Data type: DFAELL
Optional: Yes
Call by Reference: No ( called with pass by value option)

IM_FI_POSTING_DATE - Different FI Posting Date

Data type: TPM_FI_POSTING_DATE
Optional: No
Call by Reference: No ( called with pass by value option)

IM_FI_POSTING_PERIOD - Different FI Posting Period

Data type: TPM_FI_POSTING_PERIOD
Optional: No
Call by Reference: No ( called with pass by value option)

IM_DOCUMENT_DATE - Document Date in Document

Data type: BLDAT
Optional: No
Call by Reference: No ( called with pass by value option)

IM_FLG_TEST - Test run

Data type: XFELD
Optional: No
Call by Reference: No ( called with pass by value option)

IM_FLG_DISPLAY - Display flows before processing

Data type: XFELD
Optional: Yes
Call by Reference: No ( called with pass by value option)

IM_RNG_DATE - Payment Date Range

Data type: TRGR_PAYMENT_DATE
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for TPM_TRD_PFL_PROCESS

ET_RESULT - PFL: processing result

Data type: TRDY_PFL_RESULT_FLOW
Optional: No
Call by Reference: No ( called with pass by value option)

ET_PH_MESSAGE - Application Log: Table with Messages

Data type: BAL_T_MSG
Optional: No
Call by Reference: No ( called with pass by value option)

ET_ACCP - Log: All Information for Posting Log

Data type: TRACS_PROT_POST_DATA
Optional: No
Call by Reference: No ( called with pass by value option)

ET_ACCR - Log: All Information for Reversal Log

Data type: TRACS_PROT_REV_DATA
Optional: No
Call by Reference: No ( called with pass by value option)

ET_PAYP - Informations about payments

Data type: TRPRY_PAYMENT_PROT
Optional: No
Call by Reference: No ( called with pass by value option)

ET_TRIL - Log: All Information for Hedge Accounting Log

Data type: TRILS_PROT_DATA
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for TPM_TRD_PFL_PROCESS Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

DATA:
lv_et_result  TYPE TRDY_PFL_RESULT_FLOW, "   
lv_im_tab_position  TYPE TRDY_PFL_POSITION, "   
lv_im_fi_reversal_date  TYPE TPM_FI_REVERSAL_DATE, "   
lv_im_fi_reversal_period  TYPE TPM_FI_REVERSAL_PERIOD, "   
lv_im_reversal_reason  TYPE SSTOGRD, "   
lv_im_operation  TYPE CHAR1, "   
lv_et_ph_message  TYPE BAL_T_MSG, "   
lv_et_accp  TYPE TRACS_PROT_POST_DATA, "   
lv_im_key_date  TYPE DFAELL, "   
lv_et_accr  TYPE TRACS_PROT_REV_DATA, "   
lv_im_fi_posting_date  TYPE TPM_FI_POSTING_DATE, "   
lv_et_payp  TYPE TRPRY_PAYMENT_PROT, "   
lv_im_fi_posting_period  TYPE TPM_FI_POSTING_PERIOD, "   
lv_et_tril  TYPE TRILS_PROT_DATA, "   
lv_im_document_date  TYPE BLDAT, "   
lv_im_flg_test  TYPE XFELD, "   
lv_im_flg_display  TYPE XFELD, "   
lv_im_rng_date  TYPE TRGR_PAYMENT_DATE. "   

  CALL FUNCTION 'TPM_TRD_PFL_PROCESS'  "PFL processing
    EXPORTING
         IM_TAB_POSITION = lv_im_tab_position
         IM_FI_REVERSAL_DATE = lv_im_fi_reversal_date
         IM_FI_REVERSAL_PERIOD = lv_im_fi_reversal_period
         IM_REVERSAL_REASON = lv_im_reversal_reason
         IM_OPERATION = lv_im_operation
         IM_KEY_DATE = lv_im_key_date
         IM_FI_POSTING_DATE = lv_im_fi_posting_date
         IM_FI_POSTING_PERIOD = lv_im_fi_posting_period
         IM_DOCUMENT_DATE = lv_im_document_date
         IM_FLG_TEST = lv_im_flg_test
         IM_FLG_DISPLAY = lv_im_flg_display
         IM_RNG_DATE = lv_im_rng_date
    IMPORTING
         ET_RESULT = lv_et_result
         ET_PH_MESSAGE = lv_et_ph_message
         ET_ACCP = lv_et_accp
         ET_ACCR = lv_et_accr
         ET_PAYP = lv_et_payp
         ET_TRIL = lv_et_tril
. " TPM_TRD_PFL_PROCESS




ABAP code using 7.40 inline data declarations to call FM TPM_TRD_PFL_PROCESS

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


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