SAP ABAP Class CL_POS_IDENTIFIER_DIF (Persistent Flow Selector) is used by

• Class (201)
• Function Module (32)
• Interface (1)
• PINF (6)
• Program (37)
• TTYP (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	FTI_LDB_PB_SEL_ACCRUED_INT	privat: Ermittlung simulierter Bestandswerte	FTI_LDB	EA-FINSERV	EA-FINSERV
2	Function Module	GET_POSITION_VALUES	###Reporting Subledger	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
3	Function Module	LOAD_FLOWS_LISTED_DE	Datenbeschaffung Recherche: Handelbare Optionen und Futures	FTVV	EA-FINSERV	EA-FINSERV
4	Function Module	TPM_ADJ_PREPARE_PROTOCOL	Protokoll vorbereiten	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
5	Function Module	TPM_PIN_REPLACE_TEMP_DEALNUM	replace temporary deal number in PIN	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
6	Function Module	TPM_TRAC_PJ_GET_DATA_FOR_FLOW VALUE(IM_IDENTIFIER) TYPE REF TO CL_POS_IDENTIFIER_DIF	Buchungsinformationen zu einer Bewegung	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
7	Function Module	TPM_TRAC_PJ_GET_DATA_FOR_FLOW	Buchungsinformationen zu einer Bewegung	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
8	Function Module	TPM_TRAC_PJ_GET_DATA_FOR_POS VALUE(IM_IDENTIFIER) TYPE REF TO CL_POS_IDENTIFIER_DIF	Buchungsinformationen zu einem Bestand	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
9	Function Module	TPM_TRAC_PJ_GET_DATA_FOR_POS	Buchungsinformationen zu einem Bestand	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
10	Function Module	TPM_TRAT_GET_DATA_FOR_AART	Setzt Daten zur KontRef-Umbuchung für Reporting	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
11	Function Module	TPM_TRAT_GET_DATA_FOR_AART VALUE(IM_IDENTIFIER) TYPE REF TO CL_POS_IDENTIFIER_DIF	Setzt Daten zur KontRef-Umbuchung für Reporting	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
12	Function Module	TPM_TRAT_GET_DATA_FOR_AART_OLD REFERENCE(IM_IDENTIFIER) TYPE REF TO CL_POS_IDENTIFIER_DIF	Setzt Daten zur KontRef-Umbuchung für Reporting	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
13	Function Module	TPM_TRAT_GET_DATA_FOR_AART_OLD	Setzt Daten zur KontRef-Umbuchung für Reporting	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
14	Function Module	TPM_TRG_ACC_INTEREST_GET	Kennzahlen zu TRL Bestand ermitteln	FTR_GENERAL	EA-FINSERV	EA-FINSERV
15	Function Module	TPM_TRG_CASHFLOW_FOR_POSITION	Effektivzinsberechnung für TRL-Position	FTR_GENERAL	EA-FINSERV	EA-FINSERV
16	Function Module	TPM_TRG_PERF_INDICATORS_GET	Kennzahlen zu TRL Bestand ermitteln	FTR_GENERAL	EA-FINSERV	EA-FINSERV
17	Function Module	TPM_TRG_QUANTITY_GET	Mengen für Position ermitteln	FTR_GENERAL	EA-FINSERV	EA-FINSERV
18	Function Module	TPM_TRL_AMORTIZE	Amortisierung bei Bestandsveränderungen	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
19	Function Module	TPM_TRL_AMORTIZE_FX_DEAL	Einbuchung Swapabgrenzung Devisentermingeschäft	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
20	Function Module	TPM_TRL_BOOK_VALUES_SECURITIES	Book Values of Securities	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
21	Function Module	TPM_TRL_CHANGE_POS_MAN_PROC	Pflege der Kontierungsref. und Bestandsführungsverfahren	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
22	Function Module	TPM_TRL_CREATE_POS_BY_TRANS	Erzeugt TRL Positionen via TRD-GVs	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
23	Function Module	TPM_TRL_DELETE_POS_BY_RANGE	Löscht TRL Positionen via Selektion	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
24	Function Module	TPM_TRL_PL_FUTURES_MIGRATION	Kursgewinne/Kursverluste ermitteln	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
25	Function Module	TPM_TRL_PL_SECURITY	Realized Profit and Loss for Securities	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
26	Function Module	TPM_TRL_POSITION_TO_STRING	Schreibt Differenzierungskriterien in Zeichenkette	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
27	Function Module	TPM_TRL_PROFIT_LOSS_FORWARD	Kursgewinne zum Close von Forwards	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
28	Function Module	TPM_TRL_PROFIT_LOSS_FX_DEAL	Kursgewinne Devisentermingeschäft	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
29	Function Module	TPM_TRL_REPORTING_READ	Lesen der Reporting-Daten	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
30	Function Module	TPM_TRL_TRANSLATIONS_OTC	Translationen für OTC-Geschäfte ohne Umbuchung aufs Underlying	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
31	Function Module	TPM_TRL_TRANSLATIONS_SHORT	anteiliges Ausbuchen auf/von Verr.komp. bei Wechsel Short-Long/Long-Short	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
32	Function Module	TPM_TRR_GET_ACCOUNTS	Ermittelt Konten zu: TRL-Position, Fortschreibungsart	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV