Class list used by SAP ABAP Function Module TPM_TRR_GET_FX_FORWARD_POS (Get the FX forward positions)
SAP ABAP Function Module
TPM_TRR_GET_FX_FORWARD_POS (Get the FX forward positions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CL_POSITION_EXTEN1_TRR | Position with Capital Flow Calculation | ||
| 2 | CL_POSITION_TRL | Treasury Ledger Position | ||
| 3 | CL_QUERY_SERVICE_TRL | Treasury Ledger Query Service | ||
| 4 | CL_RATE_SERVER_VAL | Treasury: Determination of Key Date Exchange Rates | ||