Class Method list used by SAP ABAP Class CL_SETTLEMENT_POSITION_TRR (Trading Position)
SAP ABAP Class
CL_SETTLEMENT_POSITION_TRR (Trading Position) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CL_COMMON_VALUATOR_VAL - GET_VALUATION_STEPS | Treasury: General Valuator for a Position to be Valued | ||
| 2 | CL_COMMON_VALUATOR_VAL - VALUE_POSITION | Treasury: General Valuator for a Position to be Valued | ||
| 3 | CL_COMMON_VALUATOR_VAL - CONSTRUCTOR | Treasury: General Valuator for a Position to be Valued | ||
| 4 | CL_CUSTOMIZING_TLV - CLS_GET_DISTRIBUTION_FLOWTYPE | Treasury: Customizing Agent for Packet TR Ledger Valuation | ||
| 5 | CL_POSITION_EXTEN1_TRR - LOAD_DATA | Position with Capital Flow Calculation | ||
| 6 | CL_POSITION_EXTEN1_TRR - LOAD_DATA | Position with Capital Flow Calculation | ||
| 7 | CL_POSITION_EXTEN1_TRR - LOAD_DATA | Position with Capital Flow Calculation | ||
| 8 | CL_POSITION_EXTEN1_TRR - LOAD_DATA | Position with Capital Flow Calculation | ||
| 9 | CL_POSITION_TRL - COMPUTE_VALUES_BY_DATE | Treasury Ledger Position | ||
| 10 | CL_POSITION_TRL - GETATTRIBUTES | Treasury Ledger Position | ||
| 11 | CL_POSITION_TRL - GETATTRIBUTES | Treasury Ledger Position | ||
| 12 | CL_POS_IDENTIFIER_DIF - GET_DIFF_VALUES | Persistent Flow Selector | ||
| 13 | CL_QUERY_SERVICE_TRL - GET_TRANSACTIONS_IN_INTERVAL | Treasury Ledger Query Service | ||
| 14 | CL_QUERY_SERVICE_TRL - GET_TRANSACTIONS_IN_INTERVAL | Treasury Ledger Query Service | ||
| 15 | CL_QUERY_SERVICE_TRL - CLS_GET_TRL_QUERY_SERVICE | Treasury Ledger Query Service | ||
| 16 | CL_QUERY_SERVICE_TRL - CLS_DET_PRODUCT_CAT4POS | Treasury Ledger Query Service | ||
| 17 | CL_SETTLEMENT_POSITION_TRR - GET_SIM_ACCRUAL_FLOWS | Trading Position | SOURCE CALL METHOD me->get_sim_accrual_flows |
|
| 18 | CL_SETTLEMENT_POSITION_TRR - GET_SIM_ACCRUAL_FLOWS | Trading Position | SOURCE CHANGING ch_position_data = position_data. |
|
| 19 | CL_SETTLEMENT_POSITION_TRR - GET_SIM_VAL_DATA | Trading Position | SOURCE CALL METHOD me->get_sim_val_data |
|
| 20 | CL_SETTLEMENT_POSITION_TRR - GET_SIM_VAL_DATA | Trading Position | SOURCE CHANGING ch_position_data = position_data. |
|
| 21 | CL_TRANSACTION_TRL - GETATTRIBUTES | Class TRL Transactions | ||
| 22 | CL_TRANSACTION_TRL - GETATTRIBUTES | Class TRL Transactions | ||
| 23 | IF_ASSESSABLE_POSITION_VAL - GET_COMPONENT_VALUES | Treasury: Position Can Be Valued | ||
| 24 | IF_ASSESSABLE_POSITION_VAL - GET_POS_MAN_PROC | Treasury: Position Can Be Valued | ||
| 25 | IF_ASSESSABLE_POSITION_VAL - GET_POS_MAN_PROC | Treasury: Position Can Be Valued | ||
| 26 | IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | ||
| 27 | IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | ||
| 28 | IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | ||
| 29 | IF_ASSESSABLE_POSITION_VAL - GET_CURRENCIES | Treasury: Position Can Be Valued | ||
| 30 | IF_ASSESSABLE_POSITION_VAL - GET_COMPONENTS | Treasury: Position Can Be Valued | ||
| 31 | IF_ASSESSABLE_POSITION_VAL - GET_ACTIVE_PASSIVE | Treasury: Position Can Be Valued | ||
| 32 | IF_ASSESSABLE_POSITION_VAL - GETPRODUCTCATEGORY | Treasury: Position Can Be Valued | ||
| 33 | IF_ASSESSABLE_POSITION_VAL - GET_CURRENCIES | Treasury: Position Can Be Valued | ||
| 34 | IF_CALCULABLE_POS_CAL - CALCULATE_CASH_FLOW | Position with Cash Flow Calculation | ||
| 35 | IF_CALCULABLE_POS_CAL - GET_AMORT_ATTRIBUTES | Position with Cash Flow Calculation | ||
| 36 | IF_POSITION_CORE_TRR - GET_POSITION_CATEGORY | Position with Core Functions | ||
| 37 | IF_POSITION_CORE_TRR - GET_TRANSACTION_NUMBER | Position with Core Functions | ||
| 38 | IF_POSITION_CORE_TRR - GET_TRANSACTION_NUMBER | Position with Core Functions | ||
| 39 | IF_POSITION_CORE_TRR - GET_SETTLEMENT_DATE | Position with Core Functions | ||
| 40 | IF_POSITION_CORE_TRR - GET_SETTLEMENT_DATE | Position with Core Functions | ||
| 41 | IF_POSITION_CORE_TRR - GET_PRODUCT_CLASS | Position with Core Functions | ||
| 42 | IF_POSITION_CORE_TRR - GET_PRODUCT_CLASS | Position with Core Functions | ||
| 43 | IF_POSITION_CORE_TRR - GET_POS_MAN_PROC | Position with Core Functions | ||
| 44 | IF_POSITION_CORE_TRR - GET_POS_MAN_PROC | Position with Core Functions | ||
| 45 | IF_POSITION_CORE_TRR - GET_POSITION_CATEGORY | Position with Core Functions | ||
| 46 | IF_POSITION_CORE_TRR - GET_KEY_DATE | Position with Core Functions | ||
| 47 | IF_POSITION_CORE_TRR - GET_KEY_DATE | Position with Core Functions | ||
| 48 | IF_POSITION_CORE_TRR - GET_BUSINESS_TANSACTIONS | Position with Core Functions | ||
| 49 | IF_POSITION_CORE_TRR - GET_BUSINESS_TANSACTIONS | Position with Core Functions | ||
| 50 | IF_VALUATION_STEP_VAL - GET_VALUATION_FLOWS | Treasury: Valuation Step | ||
| 51 | IF_VALUATION_STEP_VAL - GET_VALUATION_INFO | Treasury: Valuation Step |