Where Used List (Class) for SAP ABAP Class CL_ACCUMULATOR_TRG (Treasury: Accumulator)
SAP ABAP Class CL_ACCUMULATOR_TRG (Treasury: Accumulator) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CL_ACCUMULATOR_TRG
Method: DETERMINE_BOOK_VALUE_DIRECTION 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
2 Class  CL_ACCUMULATOR_TRG
Method: RESET_VALUES 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
3 Class  CL_ACCUMULATOR_TRG
Method: ACCUMULATE_FLOWS 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
4 Class  CL_ACCUMULATOR_TRG
Method: GET_CLONE 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
5 Class  CL_ACCUMULATOR_TRG
Method: GET_VALUES 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
6 Class  CL_ACCUMULATOR_TRG
Method: CLASS_CONSTRUCTOR 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
7 Class  CL_ACCUMULATOR_TRG Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
8 Class  CL_ACCUMULATOR_TRG
Method: CONSTRUCTOR 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
9 Class  CL_ACCUMULATOR_TRG
Method: DEDUCT_FLOWS 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
10 Class  CL_ACCUMULATOR_TRG
Method: ADD_VALUES 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
11 Class  CL_ACCUMULATOR_TRG
Method: SUBTRACT_VALUES 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
12 Class  CL_ACCUMULATOR_TRG
Method: COMPUTE_DERIVED_VALUES 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
13 Class  CL_ACCUMULATOR_TRG
Method: GET_SINGLE_VALUE 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
14 Class  CL_ACCUMULATOR_TRG
Method: REPLACE_VALUE 		Treasury: Accumulator FTR_GENERAL  EA-FINSERV  EA-FINSERV 
15 Class  CL_AMORTIZATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
16 Class  CL_AMORTIZATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
17 Class  CL_AMORTIZATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
18 Class  CL_AMORTIZATION_VAL Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
19 Class  CL_BADI_MANIPULATE_TRL
Method: CHECK_POSITION_VALUES 		Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
20 Class  CL_BADI_MANIPULATE_TRL Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
21 Class  CL_BADI_MANIPULATE_TRL
Method: ADJUST_AMORT_REPAYMENT 		Help Class for BAdI TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
22 Class  CL_CLASS_POSITION_TRS
Method: CALCULATE_QUANTITY 		Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
23 Class  CL_CLASS_POSITION_TRS
Method: ACCUMULATE_QUANTITY 		Class Position in Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
24 Class  CL_COMMON_VALUATOR_VAL Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
25 Class  CL_COMMON_VALUATOR_VAL
Method: INITIALIZE_ACCUMULATOR 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
26 Class  CL_COMMON_VALUATOR_VAL
Method: GET_ACCUMULATOR 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
27 Class  CL_COMMON_VALUATOR_VAL
Method: PROCESS 		Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
28 Class  CL_COMMON_VALUATOR_VAL Treasury: General Valuator for a Position to be Valued FTR_VALUATION  EA-FINSERV  EA-FINSERV 
29 Class  CL_DERIVED_TRANSACTION_MGT_TRL Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
30 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: UPDATE_BY_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
31 Class  CL_DERIV_METHOD_TRL
Method: GET_QUANTITY_EXCL 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
32 Class  CL_DERIV_METHOD_TRL
Method: GET_VALUES_DELTA 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
33 Class  CL_DERIV_METHOD_TRL
Method: GET_TARGETS 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
34 Class  CL_DERIV_METHOD_TRL
Method: GET_VALUES_EXCL 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
35 Class  CL_DERIV_METHOD_TRL Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
36 Class  CL_DERIV_METHOD_TRL
Method: INITIALIZE 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
37 Class  CL_DERIV_METHOD_TRL
Method: APPLY 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
38 Class  CL_DERIV_METHOD_TRL
Method: GET_VALUES_INCL 		Class Holder for Derivation Method FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
39 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
40 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
41 Class  CL_EX_TPM_TRL_MANIPULATE
Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_VALUATION_FLOWS 		BAdI Class CL_EX_TPM_TRL_MANIPULATE FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
42 Class  CL_FE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
43 Class  CL_FE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
44 Class  CL_FE_VALUATION_VAL Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
45 Class  CL_FE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
46 Class  CL_FTI_LDB_POSITION Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
47 Class  CL_FTI_LDB_POSITION
Method: CREATE_ACCUMULATOR 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
48 Class  CL_FTI_LDB_POSITION
Method: RESET_CLASS 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
49 Class  CL_FTI_LDB_POSITION
Method: RESET 		Reporting Position for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
50 Class  CL_FTI_LDB_VALUES_PER_DATE
Method: MAP_FLOW_VALUES 		Values per Key Date for PREPARE_OUTPUT FTI_LDB  EA-FINSERV  EA-FINSERV 
51 Class  CL_FX_RATE_VAL Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
52 Class  CL_FX_RATE_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
53 Class  CL_FX_RATE_VAL
Method: DETERMINE_CALC_BASIS_NVP 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
54 Class  CL_FX_RATE_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
55 Class  CL_ISSR_IF_SERVICES_CFM
Method: _GET_SR_DATA_BY_POSFLOW 		ISSR: Services aus dem CFM VVSRFISL  EA-FINSERV  EA-FINSERV 
56 Class  CL_ISSR_IF_SERVICES_FAM
Method: _GET_SR_DATA_BY_POSFLOW 		Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM VVSRFISL  EA-FINSERV  EA-FINSERV 
57 Class  CL_LOT_TRQ
Method: SET_ACCUMULATOR 		Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
58 Class  CL_LOT_TRQ Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
59 Class  CL_LOT_TRQ
Method: GET_ACCUMULATOR 		Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
60 Class  CL_LOT_TRQ
Method: GETU_ACCUMULATOR 		Treasury: Quantity Ledger Lot FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
61 Class  CL_MANAGER_TRS
Method: CALCULATE_QUANTITY 		Treasury: Manager Class Securities Account Management FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
62 Class  CL_MARGIN_SWAP_DEF_VAL Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
63 Class  CL_MARGIN_SWAP_DEF_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
64 Class  CL_MARGIN_SWAP_DEF_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
65 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_POSTING_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
66 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_DATES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
67 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
68 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_TRANSACTION 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
69 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_POSTING_DATS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
70 Class  CL_POSITION_TRL Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
71 Class  CL_POSITION_TRL
Method: CREATE_ACCUMULATOR 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
72 Class  CL_PRICE_INDEX_VAL Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
73 Class  CL_PRICE_INDEX_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
74 Class  CL_PRICE_INDEX_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
75 Class  CL_PRICE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
76 Class  CL_PRICE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
77 Class  CL_PRICE_VALUATION_VAL Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
78 Class  CL_PRICE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
79 Class  CL_QUANTITY_SERVICE_TRQ
Method: CALCULATE_QUANTITY 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
80 Class  CL_QUANTITY_SERVICE_TRQ Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
81 Class  CL_QUANTITY_SERVICE_TRQ
Method: ADJUST_QUANTITY 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
82 Class  CL_QUANTITY_SERVICE_TRQ
Method: CLASS_CONSTRUCTOR 		Treasury: Quantity Ledger - Quantity Service FTR_QUANTITY_LEDGER  EA-FINSERV  EA-FINSERV 
83 Class  CL_QUERY_SERVICE_TRL
Method: CHECK_FOR_SHORT_POSITION 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
84 Class  CL_RATE_SERVER_VAL
Method: GET_DEAL_DATA_REPO 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
85 Class  CL_SAC_CALCULATOR_LOA_CAL
Method: DETERMINE_INITIAL_EFFINTRATE 		SAC Calculator (Incremental) for Loans FTR_GENERAL  EA-FINSERV  EA-FINSERV 
86 Class  CL_SUBTRANSACTION_TRF
Method: REGISTER_FLOWS 		Treasury: TRF Business Subtransaction FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
87 Class  CL_SWAP_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
88 Class  CL_SWAP_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
89 Class  CL_SWAP_VALUATION_VAL Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
90 Class  CL_TITLE_IMPAIRMENT_VAL Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
91 Class  CL_TITLE_IMPAIRMENT_VAL
Method: DETERMINE_CALCULATION_BASIS 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
92 Class  CL_TITLE_IMPAIRMENT_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
93 Class  CL_TITLE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
94 Class  CL_TITLE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~VALUE 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
95 Class  CL_TITLE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
96 Class  CL_TITLE_VALUATION_VAL Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
97 Class  CL_VALUATION_TRANSACTION_TLV
Method: EXECUTE_BADI 		Valuation Business Transaction FTR_TRL_VALUATION  EA-FINSERV  EA-FINSERV