Class Method list used by SAP ABAP Class CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual)
SAP ABAP Class CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Class Method | CL_ACCUMULATOR_TRG - GET_SINGLE_VALUE | Treasury: Accumulator | |
2 | Class Method | CL_EXITHANDLER - GET_INSTANCE | Class for Ext. Services Within Framework of Exit Technique | |
3 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE im_position = im_position |
4 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_VALUATION_FLOWS | Treasury: Step Margin/Swap Accrual | SOURCE EXPORTING |
5 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_VALUATION_FLOWS | Treasury: Step Margin/Swap Accrual | SOURCE im_val_cat = im_val_cat |
6 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_VALUATION_FLOWS | Treasury: Step Margin/Swap Accrual | SOURCE im_product_cat = l_product_cat |
7 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_VALUATION_FLOWS | Treasury: Step Margin/Swap Accrual | SOURCE IMPORTING |
8 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_VALUATION_FLOWS | Treasury: Step Margin/Swap Accrual | SOURCE ex_tab_val_flow = ex_tab_valuation_flow. |
9 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD determine_calculation_basis |
10 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE EXPORTING |
11 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE im_accumulator = im_accumulator |
12 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE prod_cat_not_supported = 6. |
13 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE im_key_date = im_key_date |
14 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE im_val_cat = im_val_cat |
15 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE importing |
16 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE ex_product_cat = l_product_cat |
17 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE EXCEPTIONS |
18 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE deal_market_error = 1 |
19 | Class Method | CL_MARGIN_SWAP_DEF_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE rate_error = 5 |
20 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CHECK_CALC_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE exporting |
21 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_VALUATION_FLOWS | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD create_valuation_flows |
22 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CALCULATE | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD calculate |
23 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CALCULATE | Treasury: Step Margin/Swap Accrual | SOURCE exporting |
24 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CALCULATE | Treasury: Step Margin/Swap Accrual | SOURCE im_product_cat = l_product_cat |
25 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CALCULATE | Treasury: Step Margin/Swap Accrual | SOURCE im_key_date = im_key_date |
26 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CALCULATE | Treasury: Step Margin/Swap Accrual | SOURCE EXCEPTIONS |
27 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CALCULATE | Treasury: Step Margin/Swap Accrual | SOURCE conversion_error = 2. |
28 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CHECK_CALC_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD check_calc_basis |
29 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CHECK_CALC_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE im_product_cat = l_product_cat |
30 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CHECK_CALC_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE im_keydate = im_key_date |
31 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CHECK_CALC_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE IMPORTING |
32 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CHECK_CALC_BASIS | Treasury: Step Margin/Swap Accrual | SOURCE ex_position_type = ex_position_type. |
33 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_FLOW_FB | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD create_flow_fb( ). |
34 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_FLOW_FOR_SPLIT_ACC_FB | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD create_flow_for_split_acc_fb( ). |
35 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_FLOW_FOR_SPLIT_ACC_FX | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD create_flow_for_split_acc_fx( ). |
36 | Class Method | CL_MARGIN_SWAP_DEF_VAL - CREATE_FLOW_FX | Treasury: Step Margin/Swap Accrual | SOURCE CALL METHOD create_flow_fx( ). |
37 | Class Method | CL_POSITION_TRL - GETDIFFVALUES | Treasury Ledger Position | |
38 | Class Method | CL_PROTOCOL_HANDLER_TRP - GET_ALL_MESSAGES | Protocol Manager | |
39 | Class Method | CL_QUERY_SERVICE_TRL - GET_TRANS_BY_BUSTRANSCAT | Treasury Ledger Query Service | |
40 | Class Method | CL_QUERY_SERVICE_TRL - CLS_GET_TRL_QUERY_SERVICE | Treasury Ledger Query Service | |
41 | Class Method | CL_RATE_SERVER_VAL - GET_DEAL_DATA_FORWARD | Treasury: Determination of Key Date Exchange Rates | |
42 | Class Method | CL_RATE_SERVER_VAL - GET_DEAL_DATA_FX | Treasury: Determination of Key Date Exchange Rates | |
43 | Class Method | CL_RATE_SERVER_VAL - GET_DEAL_DATA_REPO | Treasury: Determination of Key Date Exchange Rates | |
44 | Class Method | CL_TRANSACTION_TRL - GETATTRIBUTES | Class TRL Transactions | |
45 | Class Method | CL_TRANSACTION_TRL - GETPOSITIONRELEVANCEFLG | Class TRL Transactions | |
46 | Class Method | CL_TR_ACC_CODE_RULE_TRG - CLS_GET_COMPANY_CODE | Customizing Class: Accounting Code | |
47 | Class Method | CL_VALUATION_RULES_VAL - CLS_GET_AMOUNT_CAT | Treasury: Customizing Queries for Valuation | |
48 | Class Method | IF_ASSESSABLE_POSITION_VAL - GET_CURRENCIES | Treasury: Position Can Be Valued | |
49 | Class Method | IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | |
50 | Class Method | IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | |
51 | Class Method | IF_EX_TPM_TRL_MANIPULATE - MANIPULATE_CALC_BASIS | Interface for BAdI: TPM_TRL_MANIPULATE | |
52 | Class Method | IF_VALUATION_STEP_VAL - GET_MESSAGES | Treasury: Valuation Step | |
53 | Class Method | IF_VALUATION_STEP_VAL - GET_RESET_VALUATION_FLOWS | Treasury: Valuation Step | |
54 | Class Method | IF_VALUATION_STEP_VAL - GET_VALUATION_FLOWS | Treasury: Valuation Step | |
55 | Class Method | IF_VALUATION_STEP_VAL - GET_VALUATION_INFO | Treasury: Valuation Step | |
56 | Class Method | IF_VALUATION_STEP_VAL - VALUE | Treasury: Valuation Step |