RTPM_TRL_CREATE_FIXINGSUMS is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RTPM_TRL_CREATE_FIXINGSUMS into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
TPM53 - Create Totals Records
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
Selection Text: SO_FAC = D .
Selection Text: SO_FCBKS = D .
Selection Text: SO_FINPR = D .
Selection Text: SO_FLGSH = D .
Selection Text: SO_FUND = D .
Selection Text: SO_GRANT = D .
Selection Text: SO_INREF = D .
Selection Text: SO_KONTR = D .
Selection Text: SO_LOANR = D .
Selection Text: SO_MAAGR = D .
Selection Text: SO_OTCNR = Transaction Number
Selection Text: SO_PFOTC = D .
Selection Text: SO_PORTF = D .
Selection Text: SO_POSAC = D .
Selection Text: SO_PT = D .
Selection Text: SO_RANL = ID Number
Selection Text: SO_RANLP = ID Number
Selection Text: SO_SECAC = D .
Selection Text: SO_TID = D .
Selection Text: SO_TTYPE = D .
Selection Text: SO_VAREA = D .
Selection Text: SO_VCLS = D .
Selection Text: SO_VORG = D .
Selection Text: SO_CHAR = D .
Selection Text: SO_BUKRS = D .
Selection Text: SO_ASS = D .
Selection Text: SO_AKTIV = D .
Selection Text: SO_ACGRP = D .
Selection Text: P_SEC = Securities
Selection Text: P_POS = Listed Options/Futures
Selection Text: P_LOA = Loans
Selection Text: P_DEA = OTC Transactions
Selection Text: P_DATE = Key Date for Totals Records
Title: Subledger: Create Totals Records
Text Symbol: 001 = Selection: Totals Recs
Text Symbol: 100 = Securities ; New Subscreen has been added in the same screen
Text Symbol: 101 = Loans ; New Subscreen has been added in the same screen
Text Symbol: 102 = Listed derivatives ; New Subscreen has been added in the same screen
INCLUDE ITPM_POSITION_SELECTION.
No SAP DATABASE tables are accessed within this REPORT code!
TPM_TRL_SAVE_OPTIONS CALL FUNCTION 'TPM_TRL_SAVE_OPTIONS' EXPORTING i_str_tropt =
.
TPM_TRL_FIXINGSUM_PROTOCOL CALL FUNCTION 'TPM_TRL_FIXINGSUM_PROTOCOL' EXPORTING im_mode = 3 im_no_sec = l_no_sec im_no_loa = l_no_loa im_no_pos = l_no_pos im_no_dea = l_no_dea im_date = l_date im_tab_otc_deals = l_tab_otc_deal IMPORTING ex_okcode = l_okcode TABLES im_range_val = so_varea im_range_vcl = so_vcls * im_range_tac = so_tac im_range_buk = so_bukrs im_range_ptp = so_pt im_range_acc = so_secac im_range_sec = so_ranl im_range_pfl = so_portf * im_range_tra = so_dealr im_range_grp = so_acgrp im_range_con = so_loanr im_range_pos = so_posac im_range_sep = so_ranlp.
TPM_TRL_FIXINGSUM_CREATE CALL FUNCTION 'TPM_TRL_FIXINGSUM_CREATE' EXPORTING im_search_strategy = tpmco_search_db im_no_sec = l_no_sec im_no_loa = l_no_loa im_no_pos = l_no_pos im_no_dea = l_no_dea im_date = l_date im_tab_otc_deals = l_tab_otc_deal IMPORTING ex_flg_fs_created = l_flg_fs_created TABLES im_range_val = so_varea im_range_vcl = so_vcls * im_range_tac = so_tac im_range_buk = so_bukrs im_range_ptp = so_pt im_range_acc = so_secac im_range_sec = so_ranl im_range_pfl = so_portf * im_range_tra = so_dealr im_range_grp = so_acgrp im_range_con = so_loanr im_range_pos = so_posac im_range_sep = so_ranlp.
TPM_TRL_FIXINGSUM_PROTOCOL CALL FUNCTION 'TPM_TRL_FIXINGSUM_PROTOCOL' EXPORTING im_mode = 3 im_no_sec = l_no_sec im_no_loa = l_no_loa im_no_pos = l_no_pos im_no_dea = l_no_dea im_date = l_date im_tab_otc_deals = l_tab_otc_deal IMPORTING ex_okcode = l_okcode TABLES im_range_val = so_varea im_range_vcl = so_vcls * im_range_tac = so_tac im_range_buk = so_bukrs im_range_ptp = so_pt im_range_acc = so_secac im_range_sec = so_ranl im_range_pfl = so_portf * im_range_tra = so_dealr im_range_grp = so_acgrp im_range_con = so_loanr im_range_pos = so_posac im_range_sep = so_ranlp.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RTPM_TRL_CREATE_FIXINGSUMS - Subledger: Create Totals Records RTPM_TRL_CREATE_FIXINGSUMS - Subledger: Create Totals Records RTPM_TRL_CHECK2 - TRL Analysis Program: Several Amortizations on the Same Day RTPM_TRL_CHECK2 - TRL Analysis Program: Several Amortizations on the Same Day RTPM_TRL_CHECK1 - TRL Analysis Program RTPM_TRL_CHECK1 - TRL Analysis Program