SAP TPM_TRL_RETREIVE_POSITIONS Function Module for Determine 'Settled' and 'Unsettled' Positions









TPM_TRL_RETREIVE_POSITIONS is a standard tpm trl retreive positions SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Determine 'Settled' and 'Unsettled' Positions 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 trl retreive positions FM, simply by entering the name TPM_TRL_RETREIVE_POSITIONS into the relevant SAP transaction such as SE37 or SE38.

Function Group: TPM_TRL_PERFORMANCE_REP
Program Name: SAPLTPM_TRL_PERFORMANCE_REP
Main Program: SAPLTPM_TRL_PERFORMANCE_REP
Appliation area:
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function TPM_TRL_RETREIVE_POSITIONS 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_TRL_RETREIVE_POSITIONS'"Determine 'Settled' and 'Unsettled' Positions
  EXPORTING
   IM_SELECTION_RANGES =  "Differenzierungs-Parameter für Positionen
*  IM_FLG_FX_FORW = 'X' "Währungs-Termingeschäfte werden selektiert
*  IM_FLG_CURR_ACCOUNT = 'X' "Währungskonten werden selektiert
*  IM_FLG_SWAP = 'X' "SWAP-Gesch. werden selektiert
*  IM_FLG_CAP_FLOOR = 'X' "CAP-/FLOOR-Gesch. werden selektiert
*  IM_FLG_LISTED_FUTURE = 'X' "Handelbare FUTURE werden selektiert
*  IM_FLG_OTC_OPTION = 'X' "OTC-Optionen werden selektiert
*  IM_FLG_LISTED_OPTION = 'X' "Handelbare Optionen werden selektiert
*  IM_SINCL = '1' "
*  IM_SULT = ' ' "
   IM_KEY_DATE =  "Position Date
   IM_PERIOD_START_DATE =  "Start der Periode, für die die Positionen ermittelt werden
*  IM_KEY_DATE_BEGIN =  "Stichtag Intervallbegin
*  IM_FLG_SECURITY = 'X' "Wertpapiere werden selektiert
*  IM_FLG_MM_DEAL = 'X' "Geldhandelsgeschäfte werden selektiert
*  IM_FLG_FORW_BOND = 'X' "Forward-Gesch. auf Anleihen werden selektiert
*  IM_FLG_REPO = 'X' "REPO-Gesch. werden selektiert
*  IM_FLG_FRA = 'X' "FRA-Gesch. werden selektiert

 IMPORTING
   EX_TAB_POSITION =  "Table with Positions
   EX_TAB_MESSAGES =  "Messages
   EX_TAB_TRR_MESSAGES =  "Message for Log

TABLES
*  IT_R_GLIED =  "IN: Selektions-Range für Gliederung der Währungskonten
.



IMPORTING Parameters details for TPM_TRL_RETREIVE_POSITIONS

IM_SELECTION_RANGES - Differenzierungs-Parameter für Positionen

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

IM_FLG_FX_FORW - Währungs-Termingeschäfte werden selektiert

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

IM_FLG_CURR_ACCOUNT - Währungskonten werden selektiert

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

IM_FLG_SWAP - SWAP-Gesch. werden selektiert

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

IM_FLG_CAP_FLOOR - CAP-/FLOOR-Gesch. werden selektiert

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

IM_FLG_LISTED_FUTURE - Handelbare FUTURE werden selektiert

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

IM_FLG_OTC_OPTION - OTC-Optionen werden selektiert

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

IM_FLG_LISTED_OPTION - Handelbare Optionen werden selektiert

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

IM_SINCL -

Data type: VVSFINCL
Default: '1'
Optional: Yes
Call by Reference: No ( called with pass by value option)

IM_SULT -

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

IM_KEY_DATE - Position Date

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

IM_PERIOD_START_DATE - Start der Periode, für die die Positionen ermittelt werden

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

IM_KEY_DATE_BEGIN - Stichtag Intervallbegin

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

IM_FLG_SECURITY - Wertpapiere werden selektiert

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

IM_FLG_MM_DEAL - Geldhandelsgeschäfte werden selektiert

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

IM_FLG_FORW_BOND - Forward-Gesch. auf Anleihen werden selektiert

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

IM_FLG_REPO - REPO-Gesch. werden selektiert

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

IM_FLG_FRA - FRA-Gesch. werden selektiert

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

EXPORTING Parameters details for TPM_TRL_RETREIVE_POSITIONS

EX_TAB_POSITION - Table with Positions

Data type: TRRY_POSITION_EXTEN1
Optional: No
Call by Reference: No ( called with pass by value option)

EX_TAB_MESSAGES - Messages

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

EX_TAB_TRR_MESSAGES - Message for Log

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

TABLES Parameters details for TPM_TRL_RETREIVE_POSITIONS

IT_R_GLIED - IN: Selektions-Range für Gliederung der Währungskonten

Data type:
Optional: Yes
Call by Reference: Yes

Copy and paste ABAP code example for TPM_TRL_RETREIVE_POSITIONS 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:
lt_it_r_glied  TYPE STANDARD TABLE OF STRING, "   
lv_ex_tab_position  TYPE TRRY_POSITION_EXTEN1, "   
lv_im_selection_ranges  TYPE DIFS_SELECTION_RANGES, "   
lv_im_flg_fx_forw  TYPE XFELD, "   'X'
lv_im_flg_curr_account  TYPE XFELD, "   'X'
lv_im_flg_swap  TYPE XFELD, "   'X'
lv_im_flg_cap_floor  TYPE XFELD, "   'X'
lv_im_flg_listed_future  TYPE XFELD, "   'X'
lv_im_flg_otc_option  TYPE XFELD, "   'X'
lv_im_flg_listed_option  TYPE XFELD, "   'X'
lv_im_sincl  TYPE VVSFINCL, "   '1'
lv_im_sult  TYPE TB_SULTIMO, "   ' '
lv_im_key_date  TYPE TPM_POSITION_DATE, "   
lv_ex_tab_messages  TYPE BAL_T_MSG, "   
lv_ex_tab_trr_messages  TYPE TRRY_MSG, "   
lv_im_period_start_date  TYPE TPM_POSITION_DATE, "   
lv_im_key_date_begin  TYPE TPM_POSITION_DATE, "   
lv_im_flg_security  TYPE XFELD, "   'X'
lv_im_flg_mm_deal  TYPE XFELD, "   'X'
lv_im_flg_forw_bond  TYPE XFELD, "   'X'
lv_im_flg_repo  TYPE XFELD, "   'X'
lv_im_flg_fra  TYPE XFELD. "   'X'

  CALL FUNCTION 'TPM_TRL_RETREIVE_POSITIONS'  "Determine 'Settled' and 'Unsettled' Positions
    EXPORTING
         IM_SELECTION_RANGES = lv_im_selection_ranges
         IM_FLG_FX_FORW = lv_im_flg_fx_forw
         IM_FLG_CURR_ACCOUNT = lv_im_flg_curr_account
         IM_FLG_SWAP = lv_im_flg_swap
         IM_FLG_CAP_FLOOR = lv_im_flg_cap_floor
         IM_FLG_LISTED_FUTURE = lv_im_flg_listed_future
         IM_FLG_OTC_OPTION = lv_im_flg_otc_option
         IM_FLG_LISTED_OPTION = lv_im_flg_listed_option
         IM_SINCL = lv_im_sincl
         IM_SULT = lv_im_sult
         IM_KEY_DATE = lv_im_key_date
         IM_PERIOD_START_DATE = lv_im_period_start_date
         IM_KEY_DATE_BEGIN = lv_im_key_date_begin
         IM_FLG_SECURITY = lv_im_flg_security
         IM_FLG_MM_DEAL = lv_im_flg_mm_deal
         IM_FLG_FORW_BOND = lv_im_flg_forw_bond
         IM_FLG_REPO = lv_im_flg_repo
         IM_FLG_FRA = lv_im_flg_fra
    IMPORTING
         EX_TAB_POSITION = lv_ex_tab_position
         EX_TAB_MESSAGES = lv_ex_tab_messages
         EX_TAB_TRR_MESSAGES = lv_ex_tab_trr_messages
    TABLES
         IT_R_GLIED = lt_it_r_glied
. " TPM_TRL_RETREIVE_POSITIONS




ABAP code using 7.40 inline data declarations to call FM TPM_TRL_RETREIVE_POSITIONS

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.

 
 
 
DATA(ld_im_flg_fx_forw) = 'X'.
 
DATA(ld_im_flg_curr_account) = 'X'.
 
DATA(ld_im_flg_swap) = 'X'.
 
DATA(ld_im_flg_cap_floor) = 'X'.
 
DATA(ld_im_flg_listed_future) = 'X'.
 
DATA(ld_im_flg_otc_option) = 'X'.
 
DATA(ld_im_flg_listed_option) = 'X'.
 
DATA(ld_im_sincl) = '1'.
 
DATA(ld_im_sult) = ' '.
 
 
 
 
 
 
DATA(ld_im_flg_security) = 'X'.
 
DATA(ld_im_flg_mm_deal) = 'X'.
 
DATA(ld_im_flg_forw_bond) = 'X'.
 
DATA(ld_im_flg_repo) = 'X'.
 
DATA(ld_im_flg_fra) = 'X'.
 


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