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 |
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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 | |