Class Method list used by SAP ABAP Function Module TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close)
SAP ABAP Function Module
TPM_TRL_AMORTIZE_FORWARD_DEAL (Einbuchung Marginabgrenzung beim Forward-Close) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
CL_DERIV_METHOD_TRL - CONVERT_TO_VAL_CURR | Class Holder for Derivation Method | |
2 | ![]() |
CL_DERIV_METHOD_TRL - GET_AMOUNT_EXCL | Class Holder for Derivation Method | |
3 | ![]() |
CL_DERIV_METHOD_TRL - GET_RATE_EXCL | Class Holder for Derivation Method | |
4 | ![]() |
CL_DERIV_METHOD_TRL - IS_DECREASING | Class Holder for Derivation Method | |
5 | ![]() |
CL_POSITION_TRL - GETDIFFVALUES | Treasury Ledger Position | |
6 | ![]() |
CL_POS_MAN_PROC_RULE_TRG - CLS_GET_ATTRIBUTES | Position Management Procedure | |
7 | ![]() |
CL_POS_MAN_PROC_RULE_TRG - CLS_GET_TRANSFER_INFO | Position Management Procedure | |
8 | ![]() |
CL_RATE_SERVER_VAL - GET_DEAL_DATA_FORWARD | Treasury: Determination of Key Date Exchange Rates | |
9 | ![]() |
CL_RATE_SERVER_VAL - GET_DEAL_DATA_REPO | Treasury: Determination of Key Date Exchange Rates | |
10 | ![]() |
IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES | Treasury: Position Can Be Valued | |