Class Method list used by SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step)
SAP ABAP Class
CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CL_ACCUMULATOR_TRG - GET_SINGLE_VALUE | Treasury: Accumulator | ||
| 2 | CL_BADI_MANIPULATE_TRL - CHECK_POSITION_VALUES | Help Class for BAdI TPM_TRL_MANIPULATE | ||
| 3 | CL_EXITHANDLER - GET_INSTANCE | Class for Ext. Services Within Framework of Exit Technique | ||
| 4 | CL_EXITHANDLER - GET_INSTANCE | Class for Ext. Services Within Framework of Exit Technique | ||
| 5 | CL_JBR_SOFT_MOD_SERVICE - IS_ACTIVE | Finserv: Activate Soft Modifications from Notes | ||
| 6 | CL_POSITION_TRL - COMPUTE_VALUES_BY_DATE | Treasury Ledger Position | ||
| 7 | CL_POSITION_TRL - GETATTRIBUTES | Treasury Ledger Position | ||
| 8 | CL_POSITION_TRL - GETPRODUCTGROUP | Treasury Ledger Position | ||
| 9 | CL_PROTOCOL_HANDLER_TRP - ADD_MESSAGE_FROM_SY | Protocol Manager | ||
| 10 | CL_PROTOCOL_HANDLER_TRP - GET_ALL_MESSAGES | Protocol Manager | ||
| 11 | CL_PROTOCOL_HANDLER_TRP - GET_ALL_MESSAGES | Protocol Manager | ||
| 12 | CL_RATE_SERVER_VAL - CLS_CALCULATE_RATE | Treasury: Determination of Key Date Exchange Rates | ||
| 13 | CL_RATE_SERVER_VAL - GET_BOOK_VALUES | Treasury: Determination of Key Date Exchange Rates | ||
| 14 | CL_RATE_SERVER_VAL - GET_CASH_VALUE | Treasury: Determination of Key Date Exchange Rates | ||
| 15 | CL_RATE_SERVER_VAL - GET_DEAL_DATA_FORWARD | Treasury: Determination of Key Date Exchange Rates | ||
| 16 | CL_RATE_SERVER_VAL - GET_EXCHANGE_RATE | Treasury: Determination of Key Date Exchange Rates | ||
| 17 | CL_RATE_SERVER_VAL - GET_SECURITY_PRICE | Treasury: Determination of Key Date Exchange Rates | ||
| 18 | CL_RATE_SERVER_VAL - GET_SECURITY_PRICE_SP | Treasury: Determination of Key Date Exchange Rates | ||
| 19 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE CALL METHOD amount_to_price |
|
| 20 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 21 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_security_id = calc_basis-security_id |
|
| 22 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_quotation = calc_basis-quotation |
|
| 23 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_units = calc_basis-units |
|
| 24 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_nominal_amt = calc_basis-nominal_amt |
|
| 25 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_flg_act_pass = calc_basis-flg_act_pass |
|
| 26 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_amount = new_data-nbv_ec_pc |
|
| 27 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_currency = currencies-position_curr |
|
| 28 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 29 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE ex_price = new_data-nbp_ec |
|
| 30 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 31 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE others = 1. |
|
| 32 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_nominal_amt = calc_basis-nominal_amt |
|
| 33 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_units = calc_basis-units |
|
| 34 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_quotation = l_quotation |
|
| 35 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_security_id = calc_basis-security_id |
|
| 36 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 37 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE CALL METHOD amount_to_price |
|
| 38 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE OTHERS = 2. |
|
| 39 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE amount_overflow = 1 |
|
| 40 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 41 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE ex_price = calc_basis-map |
|
| 42 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 43 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_currency = currencies-position_curr |
|
| 44 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_amount = calc_basis-mav_pc |
|
| 45 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_flg_act_pass = calc_basis-flg_act_pass |
|
| 46 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_nominal_amt = calc_basis-nominal_amt |
|
| 47 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_units = calc_basis-units |
|
| 48 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_quotation = l_quotation |
|
| 49 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_security_id = calc_basis-security_id |
|
| 50 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 51 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE CALL METHOD amount_to_price |
|
| 52 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE others = 1. |
|
| 53 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 54 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE ex_price = calc_basis-obp_ec |
|
| 55 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 56 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_currency = currencies-position_curr |
|
| 57 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_amount = calc_basis-obv_ec_pc |
|
| 58 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_flg_act_pass = calc_basis-flg_act_pass |
|
| 59 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_nominal_amt = calc_basis-nominal_amt |
|
| 60 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_units = calc_basis-units |
|
| 61 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_quotation = l_quotation |
|
| 62 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_security_id = calc_basis-security_id |
|
| 63 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 64 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE CALL METHOD amount_to_price |
|
| 65 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE others = 1. |
|
| 66 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 67 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE ex_price = calc_basis-acp_ec |
|
| 68 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 69 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_currency = currencies-position_curr |
|
| 70 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_amount = calc_basis-acv_ec_pc |
|
| 71 | CL_TITLE_VALUATION_VAL - AMOUNT_TO_PRICE | Treasury: Security Valuation Step | SOURCE im_flg_act_pass = calc_basis-flg_act_pass |
|
| 72 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE CALL METHOD calculate |
|
| 73 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 74 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE im_position = im_position |
|
| 75 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE im_key_date = im_key_date |
|
| 76 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE im_val_cat = im_val_cat |
|
| 77 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 78 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE system_error = 1 |
|
| 79 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE conversion_error = 2 |
|
| 80 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE badi_failed = 3 |
|
| 81 | CL_TITLE_VALUATION_VAL - CALCULATE | Treasury: Security Valuation Step | SOURCE others = 4. |
|
| 82 | CL_TITLE_VALUATION_VAL - CALCULATE_COSTS | Treasury: Security Valuation Step | SOURCE CALL METHOD calculate_costs |
|
| 83 | CL_TITLE_VALUATION_VAL - CALCULATE_COSTS | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 84 | CL_TITLE_VALUATION_VAL - CALCULATE_COSTS | Treasury: Security Valuation Step | SOURCE im_key_date = im_key_date |
|
| 85 | CL_TITLE_VALUATION_VAL - CALCULATE_COSTS | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 86 | CL_TITLE_VALUATION_VAL - CALCULATE_COSTS | Treasury: Security Valuation Step | SOURCE conversion_error = 1. |
|
| 87 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE CALL METHOD check_calc_basis |
|
| 88 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 89 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE im_keydate = im_key_date |
|
| 90 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE im_position = im_position |
|
| 91 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE im_accumulator = im_accumulator |
|
| 92 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 93 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE ex_position_type = ex_position_type |
|
| 94 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 95 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE failed = 1 |
|
| 96 | CL_TITLE_VALUATION_VAL - CHECK_CALC_BASIS | Treasury: Security Valuation Step | SOURCE no_valuation = 2. |
|
| 97 | CL_TITLE_VALUATION_VAL - CHECK_CUSTOMIZING | Treasury: Security Valuation Step | SOURCE CALL METHOD check_customizing |
|
| 98 | CL_TITLE_VALUATION_VAL - CHECK_CUSTOMIZING | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 99 | CL_TITLE_VALUATION_VAL - CHECK_CUSTOMIZING | Treasury: Security Valuation Step | SOURCE im_val_cat = im_val_cat |
|
| 100 | CL_TITLE_VALUATION_VAL - CHECK_CUSTOMIZING | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 101 | CL_TITLE_VALUATION_VAL - CHECK_CUSTOMIZING | Treasury: Security Valuation Step | SOURCE customizing_error = 1. |
|
| 102 | CL_TITLE_VALUATION_VAL - CHECK_NEW_DATA | Treasury: Security Valuation Step | SOURCE CALL METHOD check_new_data( ). |
|
| 103 | CL_TITLE_VALUATION_VAL - CHECK_NEW_DATA_COSTS | Treasury: Security Valuation Step | SOURCE CALL METHOD check_new_data_costs( ). |
|
| 104 | CL_TITLE_VALUATION_VAL - CLS_ADD_ACCRUED_INTEREST | Treasury: Security Valuation Step | ||
| 105 | CL_TITLE_VALUATION_VAL - CLS_AMOUNT_TO_PRICE | Treasury: Security Valuation Step | ||
| 106 | CL_TITLE_VALUATION_VAL - CLS_AMOUNT_TO_PRICE | Treasury: Security Valuation Step | ||
| 107 | CL_TITLE_VALUATION_VAL - CLS_PRICE_TO_AMOUNT | Treasury: Security Valuation Step | ||
| 108 | CL_TITLE_VALUATION_VAL - CREATE_FLOW_CO | Treasury: Security Valuation Step | SOURCE CALL METHOD create_flow_co. |
|
| 109 | CL_TITLE_VALUATION_VAL - CREATE_FLOW_FOR_SPLIT_ACCOUNTS | Treasury: Security Valuation Step | SOURCE CALL METHOD create_flow_for_split_accounts( ). |
|
| 110 | CL_TITLE_VALUATION_VAL - CREATE_FLOW_SE | Treasury: Security Valuation Step | SOURCE CALL METHOD create_flow_se. |
|
| 111 | CL_TITLE_VALUATION_VAL - CREATE_VALUATION_FLOWS | Treasury: Security Valuation Step | SOURCE CALL METHOD create_valuation_flows |
|
| 112 | CL_TITLE_VALUATION_VAL - CREATE_VALUATION_FLOWS | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 113 | CL_TITLE_VALUATION_VAL - CREATE_VALUATION_FLOWS | Treasury: Security Valuation Step | SOURCE im_val_cat = im_val_cat |
|
| 114 | CL_TITLE_VALUATION_VAL - CREATE_VALUATION_FLOWS | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 115 | CL_TITLE_VALUATION_VAL - CREATE_VALUATION_FLOWS | Treasury: Security Valuation Step | SOURCE ex_tab_val_flow = ex_tab_valuation_flow. |
|
| 116 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE CALL METHOD determine_calculation_basis |
|
| 117 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 118 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE im_accumulator = im_accumulator |
|
| 119 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE im_position = im_position |
|
| 120 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE im_key_date = im_key_date |
|
| 121 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE im_val_cat = im_val_cat |
|
| 122 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 123 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE market_error = 1 |
|
| 124 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE conversion_error = 2 |
|
| 125 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE amount_price_error = 3 |
|
| 126 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE rate_error = 4 |
|
| 127 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE customizing_error = 5 |
|
| 128 | CL_TITLE_VALUATION_VAL - DETERMINE_CALCULATION_BASIS | Treasury: Security Valuation Step | SOURCE prod_cat_not_supported = 6. |
|
| 129 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE CALL METHOD manage_calculation |
|
| 130 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 131 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE im_position = im_position |
|
| 132 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE im_key_date = im_key_date |
|
| 133 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE im_val_cat = im_val_cat |
|
| 134 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 135 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE conversion_error = 1 |
|
| 136 | CL_TITLE_VALUATION_VAL - MANAGE_CALCULATION | Treasury: Security Valuation Step | SOURCE badi_failed = 2. |
|
| 137 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE CALL METHOD price_to_amount |
|
| 138 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 139 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_units = calc_basis-units |
|
| 140 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_nominal_amt = calc_basis-nominal_amt |
|
| 141 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_flg_act_pass = calc_basis-flg_act_pass |
|
| 142 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_price = l_price_curr_unit |
|
| 143 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_price_curr = l_currency_unit |
|
| 144 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_amount_curr = currencies-position_curr |
|
| 145 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_date = im_key_date |
|
| 146 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_rate_category = customizing_data-rate_category |
|
| 147 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_security_id = calc_basis-security_id |
|
| 148 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_quotation = l_quotation |
|
| 149 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 150 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE ex_amount = calc_basis-mav_pc |
|
| 151 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 152 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE others = 1. |
|
| 153 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE CALL METHOD price_to_amount |
|
| 154 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 155 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_units = calc_basis-units |
|
| 156 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_nominal_amt = calc_basis-nominal_amt |
|
| 157 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_flg_act_pass = calc_basis-flg_act_pass |
|
| 158 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_price = calc_basis-map |
|
| 159 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_price_curr = l_price_curr |
|
| 160 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_amount_curr = currencies-position_curr |
|
| 161 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_date = im_key_date |
|
| 162 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_rate_category = customizing_data-rate_category |
|
| 163 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_security_id = calc_basis-security_id |
|
| 164 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE im_quotation = l_quotation |
|
| 165 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 166 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE ex_amount = calc_basis-mav_pc |
|
| 167 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 168 | CL_TITLE_VALUATION_VAL - PRICE_TO_AMOUNT | Treasury: Security Valuation Step | SOURCE others = 1. |
|
| 169 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ma = calc_basis-mav_vc |
|
| 170 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ob = calc_basis-obv_ec_vc |
|
| 171 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ac = calc_basis-oaav_ec_vc |
|
| 172 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 173 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE CALL METHOD select_one_of_three |
|
| 174 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE rule_error = 1. |
|
| 175 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 176 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE ex_amount_id = l_amount_id |
|
| 177 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 178 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_up = customizing_data-rule_up |
|
| 179 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_down = customizing_data-rule_down |
|
| 180 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ma = calc_basis-mav_pc |
|
| 181 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ob = calc_basis-obv_ec_cl |
|
| 182 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ac = calc_basis-oaav_ec_cl |
|
| 183 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 184 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE CALL METHOD select_one_of_three |
|
| 185 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_down = customizing_data-rule_down |
|
| 186 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE rule_error = 1. |
|
| 187 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 188 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE ex_amount_id = l_amount_id |
|
| 189 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 190 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_up = customizing_data-rule_up |
|
| 191 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_down = customizing_data-rule_down |
|
| 192 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ma = calc_basis-mav_pc |
|
| 193 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ob = calc_basis-obv_ec_pc |
|
| 194 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ac = calc_basis-oaav_ec_pc |
|
| 195 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 196 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE CALL METHOD select_one_of_three |
|
| 197 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE rule_error = 1. |
|
| 198 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 199 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE ex_amount_id = l_amount_id |
|
| 200 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 201 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_up = customizing_data-rule_up |
|
| 202 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE CALL METHOD select_one_of_three |
|
| 203 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXPORTING |
|
| 204 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ac = calc_basis-acv_co_pc |
|
| 205 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ob = calc_basis-obv_co_pc |
|
| 206 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_ma = l_fair_amount_pc |
|
| 207 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_down = customizing_data-rule_down |
|
| 208 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE im_rule_up = customizing_data-rule_up |
|
| 209 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE IMPORTING |
|
| 210 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE ex_amount_id = l_amount_id |
|
| 211 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE EXCEPTIONS |
|
| 212 | CL_TITLE_VALUATION_VAL - SELECT_ONE_OF_THREE | Treasury: Security Valuation Step | SOURCE rule_error = 1. |
|
| 213 | CL_TRL_POSITION_TRAD - ACCRUAL_DEFERAL_CALC_INTEREST | Wrapper for TRL Position | ||
| 214 | CL_TRL_POSITION_TRAD - CONSTRUCTOR | Wrapper for TRL Position | ||
| 215 | CL_TRL_POSITION_TRAD - HAS_ERROR | Wrapper for TRL Position | ||
| 216 | CL_TRL_POSITION_TRAD - REPEAT_LAST_MESSAGE | Wrapper for TRL Position | ||
| 217 | CL_TRL_POSITION_TRAD - SET_TRL_POSITION | Wrapper for TRL Position | ||
| 218 | CL_TR_ACC_CODE_RULE_TRG - CLS_GET_COMPANY_CODE | Customizing Class: Accounting Code | ||
| 219 | CL_VALUATION_RULES_VAL - CLS_GET_AMOUNT_CAT | Treasury: Customizing Queries for Valuation | ||
| 220 | CL_VALUATION_RULES_VAL - CLS_GET_VAL_STEP_CAT_NAME | Treasury: Customizing Queries for Valuation | ||
| 221 | IF_ASSESSABLE_POSITION_VAL - GET_ACTIVE_PASSIVE | Treasury: Position Can Be Valued | ||
| 222 | IF_ASSESSABLE_POSITION_VAL - GET_CURRENCIES | Treasury: Position Can Be Valued | ||
| 223 | IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | ||
| 224 | IF_EX_TPM_TRL_MANIPULATE - CHANGE_TITLE_VALUATION | Interface for BAdI: TPM_TRL_MANIPULATE | ||
| 225 | IF_EX_TPM_TRL_MANIPULATE - MANIPULATE_CALC_BASIS | Interface for BAdI: TPM_TRL_MANIPULATE | ||
| 226 | IF_EX_TPM_VALUATION_PRICE - GET_SEC_PRICE_FOR_SEC_ACCOUNT | BAdI Interface IF_EX_TPM_VALUATION_PRICE | ||
| 227 | IF_VALUATION_STEP_VAL - GET_MESSAGES | Treasury: Valuation Step | ||
| 228 | IF_VALUATION_STEP_VAL - GET_RESET_VALUATION_FLOWS | Treasury: Valuation Step | ||
| 229 | IF_VALUATION_STEP_VAL - GET_VALUATION_FLOWS | Treasury: Valuation Step | ||
| 230 | IF_VALUATION_STEP_VAL - GET_VALUATION_INFO | Treasury: Valuation Step | ||
| 231 | IF_VALUATION_STEP_VAL - GET_VALUATION_INFO | Treasury: Valuation Step | ||
| 232 | IF_VALUATION_STEP_VAL - VALUE | Treasury: Valuation Step |