Where Used List (Class) for SAP ABAP Class CL_TRANSACTION_TRL (Class TRL Transactions)
SAP ABAP Class
CL_TRANSACTION_TRL (Class TRL Transactions) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CA_FIXINGSUM_TRL Method: GET_FS_BY_POSITION_TRANSACTION
|
Agent Treasury: Transaction Figures | ||||
| 2 |
CA_FIXINGSUM_TRL Method: ACCESS_RT_BUFFER
|
Agent Treasury: Transaction Figures | ||||
| 3 | CA_FIXINGSUM_TRL | Agent Treasury: Transaction Figures | ||||
| 4 |
CA_FIXINGSUM_TRL Method: GET_COMPLETE_FIXINGSUMS
|
Agent Treasury: Transaction Figures | ||||
| 5 |
CA_TRANSACTION_TRL Method: ACCESS_RUNTIME_BUFFER
|
Agent Class TRL Transactions | ||||
| 6 | CA_TRANSACTION_TRL | Agent Class TRL Transactions | ||||
| 7 |
CA_TRANSACTION_TRL Method: GET_COMPLETE_TRANSACTIONS
|
Agent Class TRL Transactions | ||||
| 8 |
CA_TRANSACTION_TRL Method: GET_INITIAL_TRANSACTION
|
Agent Class TRL Transactions | ||||
| 9 |
CA_TRANSACTION_TRL Method: REG_TRANS_IN_ACCESS_BUFFER
|
Agent Class TRL Transactions | ||||
| 10 |
CA_TRANSACTION_TRL Method: GET_LATER_TRANSACTIONS
|
Agent Class TRL Transactions | ||||
| 11 |
CA_TRANSACTION_TRL Method: GET_TRANSACTIONS_UNTIL_DATE
|
Agent Class TRL Transactions | ||||
| 12 |
CA_TRANSACTION_TRL Method: GET_PERSISTENT_BY_GUID
|
Agent Class TRL Transactions | ||||
| 13 |
CA_TRANSACTION_TRL Method: GET_TRANSACTION_BY_BUSTRANSID
|
Agent Class TRL Transactions | ||||
| 14 |
CB_FIXINGSUM_TRL Method: MAP_GET_ATTRIBUTES
|
Base Agent Treasury: Transaction Figures | ||||
| 15 |
CB_FIXINGSUM_TRL Method: CREATE_TRANSIENT
|
Base Agent Treasury: Transaction Figures | ||||
| 16 |
CB_FIXINGSUM_TRL Method: MAP_SET_ATTRIBUTES
|
Base Agent Treasury: Transaction Figures | ||||
| 17 |
CB_FIXINGSUM_TRL Method: CREATE_PERSISTENT
|
Base Agent Treasury: Transaction Figures | ||||
| 18 |
CB_FIXINGSUM_TRL Method: MAP_INVALIDATE
|
Base Agent Treasury: Transaction Figures | ||||
| 19 | CB_FIXINGSUM_TRL | Base Agent Treasury: Transaction Figures | ||||
| 20 |
CB_LOCK_TRL Method: CREATE_TRANSIENT
|
Base Agent Treasury Ledger Position Lock | ||||
| 21 |
CB_LOCK_TRL Method: MAP_GET_ATTRIBUTES
|
Base Agent Treasury Ledger Position Lock | ||||
| 22 |
CB_LOCK_TRL Method: MAP_SET_ATTRIBUTES
|
Base Agent Treasury Ledger Position Lock | ||||
| 23 |
CB_LOCK_TRL Method: MAP_INVALIDATE
|
Base Agent Treasury Ledger Position Lock | ||||
| 24 | CB_LOCK_TRL | Base Agent Treasury Ledger Position Lock | ||||
| 25 |
CB_LOCK_TRL Method: CREATE_PERSISTENT
|
Base Agent Treasury Ledger Position Lock | ||||
| 26 |
CB_TRANSACTION_TRL Method: IF_OS_FACTORY~DELETE_PERSISTENT
|
Base Agent Class TRL Transactions | ||||
| 27 |
CB_TRANSACTION_TRL Method: CREATE_TRANSIENT
|
Base Agent Class TRL Transactions | ||||
| 28 |
CB_TRANSACTION_TRL Method: PM_CHECK_AND_SET_ATTRIBUTES
|
Base Agent Class TRL Transactions | ||||
| 29 |
CB_TRANSACTION_TRL Method: MAP_GET_ATTRIBUTES
|
Base Agent Class TRL Transactions | ||||
| 30 |
CB_TRANSACTION_TRL Method: MAP_SET_ATTRIBUTES
|
Base Agent Class TRL Transactions | ||||
| 31 |
CB_TRANSACTION_TRL Method: IF_OS_FACTORY~CREATE_TRANSIENT
|
Base Agent Class TRL Transactions | ||||
| 32 |
CB_TRANSACTION_TRL Method: IF_OS_CA_SERVICE~SAVE
|
Base Agent Class TRL Transactions | ||||
| 33 |
CB_TRANSACTION_TRL Method: PM_CREATE_REPRESENTANT
|
Base Agent Class TRL Transactions | ||||
| 34 |
CB_TRANSACTION_TRL Method: MAP_INVALIDATE
|
Base Agent Class TRL Transactions | ||||
| 35 | CB_TRANSACTION_TRL | Base Agent Class TRL Transactions | ||||
| 36 | CB_TRANSACTION_TRL | Base Agent Class TRL Transactions | ||||
| 37 |
CB_TRANSACTION_TRL Method: IF_OS_FACTORY~CREATE_PERSISTENT
|
Base Agent Class TRL Transactions | ||||
| 38 |
CB_TRANSACTION_TRL Method: CREATE_PERSISTENT
|
Base Agent Class TRL Transactions | ||||
| 39 |
CL_ADAPTOR_TRIL Method: REVERSE_TRANS
|
Hedge Accounting Adaptor | ||||
| 40 |
CL_ADAPTOR_TRIL Method: CREATE_TRANS
|
Hedge Accounting Adaptor | ||||
| 41 |
CL_ADAPTOR_TRLA Method: PROCESS
|
Treasury Ledger Adaptor | ||||
| 42 |
CL_BADI_MANIPULATE_TRL Method: ADJUST_AMORT_REPAYMENT
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 43 |
CL_CALCULATION_SERVICE_CAL Method: CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 44 |
CL_CALCULATION_SERVICE_CAL Method: READ_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 45 |
CL_CALCULATION_SERVICE_CAL Method: CLS_CONVERT_TRL2TRLI
|
Calculation Service for the Amortization | ||||
| 46 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 47 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 48 |
CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 49 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 50 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | ||||
| 51 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS_OFFLINE
|
Derived Business Transactions (Manager) | ||||
| 52 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 53 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 54 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CHANGE_DERIV_TRANS_STATES
|
Derived Business Transactions (Manager) | ||||
| 55 | CL_DERIVED_TRANSACTION_MGT_TRL | Derived Business Transactions (Manager) | ||||
| 56 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: FIX_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 57 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CLS_COMPLETE_NONUPD_TRANS
|
Derived Business Transactions (Manager) | ||||
| 58 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CHANGE_ORDER_OF_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 59 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 60 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: GET_SOURCE_PRODUCT_CAT
|
Derived Business Transactions (Manager) | ||||
| 61 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 62 |
CL_DERIVED_TRANS_TRL Method: FIX_TRANSACTION
|
Derived Business Transactions | ||||
| 63 |
CL_DERIVED_TRANS_TRL Method: INITIALIZE_FROM_TRL_TRANS
|
Derived Business Transactions | ||||
| 64 | CL_DERIVED_TRANS_TRL | Derived Business Transactions | ||||
| 65 |
CL_DERIV_METHOD_TRL Method: APPLY
|
Class Holder for Derivation Method | ||||
| 66 |
CL_DERIV_METHOD_TRL Method: GET_TRANS_CURR_RATE
|
Class Holder for Derivation Method | ||||
| 67 |
CL_DERIV_METHOD_TRL Method: INITIALIZE
|
Class Holder for Derivation Method | ||||
| 68 |
CL_DERIV_METHOD_TRL Method: GET_SOURCE_POSITION
|
Class Holder for Derivation Method | ||||
| 69 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 70 |
CL_DISTRIBUTOR_SLD Method: ADJUST_REVERSAL_DATE
|
Subledger Distributor | ||||
| 71 |
CL_DTRANS_TRIL Method: CLASSIFY
|
Business Transaction TR-IL | ||||
| 72 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 73 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 74 | CL_FIXINGSUM_TRL | Treasury: Transaction Figures | ||||
| 75 |
CL_FIXINGSUM_TRL Method: SETATTRIBUTES
|
Treasury: Transaction Figures | ||||
| 76 |
CL_FIXINGSUM_TRL Method: GET_TRANSACTION
|
Treasury: Transaction Figures | ||||
| 77 | CL_FIXINGSUM_TRL | Treasury: Transaction Figures | ||||
| 78 |
CL_FIXINGSUM_TRL Method: SET_TRANSACTION
|
Treasury: Transaction Figures | ||||
| 79 |
CL_FIXINGSUM_TRL Method: GETATTRIBUTES
|
Treasury: Transaction Figures | ||||
| 80 |
CL_FIXINGSUM_TRL Method: CLS_GET_FS_BY_TRANS
|
Treasury: Transaction Figures | ||||
| 81 |
CL_FLOWGROUP_TRL Method: GET_TARGET_FLOWGROUPS
|
Flow Group | ||||
| 82 |
CL_FLOWGROUP_TRL Method: SET_GROUP_CATEGORY
|
Flow Group | ||||
| 83 |
CL_FLOWGROUP_TRL Method: CLONE
|
Flow Group | ||||
| 84 | CL_FLOWGROUP_TRL | Flow Group | ||||
| 85 | CL_FLOWGROUP_TRL | Flow Group | ||||
| 86 |
CL_FLOWGROUP_TRL Method: GET_ATTRIBUTES
|
Flow Group | ||||
| 87 |
CL_FLOWGROUP_TRL Method: SET_ATTRIBUTES
|
Flow Group | ||||
| 88 |
CL_FLOWGROUP_TRL Method: CONSTRUCTOR
|
Flow Group | ||||
| 89 |
CL_FLOWGROUP_TRL Method: GET_TAB_FLOW
|
Flow Group | ||||
| 90 |
CL_FLOWGROUP_TRL Method: SET_TRANSFER_GROUP
|
Flow Group | ||||
| 91 |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
|
Reporting Position for PREPARE_OUTPUT | ||||
| 92 |
CL_FTI_LDB_POSITION Method: FILL_LOT_DATA
|
Reporting Position for PREPARE_OUTPUT | ||||
| 93 |
CL_FTI_LDB_POSITION Method: GET_AD_LOANS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 94 |
CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_VALUES
|
Values per Key Date for PREPARE_OUTPUT | ||||
| 95 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 96 |
CL_FX_FORWARD_TRR Method: LOAD_DATA
|
Object for Reporting | ||||
| 97 |
CL_ISSR_IF_SERVICES_CFM Method: GET_TRL_FLOWS
|
ISSR: Services aus dem CFM | ||||
| 98 |
CL_ISSR_IF_SERVICES_CFM Method: _GET_SR_DATA_BY_POSFLOW
|
ISSR: Services aus dem CFM | ||||
| 99 |
CL_ISSR_IF_SERVICES_FAM Method: _GET_SR_DATA_BY_POSFLOW
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 100 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_TRL_FLOWS
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 101 |
CL_LAC_CALCULATOR_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
LAC Calculator (incremental) | ||||
| 102 |
CL_LOCK_MANAGER_TRL Method: LOCK_POSITION
|
Treasury Ledger Position Lock Manager | ||||
| 103 | CL_LOCK_MANAGER_TRL | Treasury Ledger Position Lock Manager | ||||
| 104 |
CL_LOCK_MANAGER_TRL Method: TAKE_BACK_LOCK
|
Treasury Ledger Position Lock Manager | ||||
| 105 | CL_LOCK_MANAGER_TRL | Treasury Ledger Position Lock Manager | ||||
| 106 |
CL_LOCK_MANAGER_TRL Method: CHECK_FOR_TRANSACTION
|
Treasury Ledger Position Lock Manager | ||||
| 107 |
CL_LOCK_MANAGER_TRL Method: UNLOCK_FOR_TRANSACTION
|
Treasury Ledger Position Lock Manager | ||||
| 108 |
CL_LOCK_MANAGER_TRL Method: SORT_LOCKS
|
Treasury Ledger Position Lock Manager | ||||
| 109 |
CL_LOCK_TRAD Method: LOCK
|
TRL Lock for Accrual/Deferral Function | ||||
| 110 |
CL_LOCK_TRL Method: GET_TRANSACTION
|
Treasury Ledger Position Lock | ||||
| 111 |
CL_LOCK_TRL Method: GETATTRIBUTES
|
Treasury Ledger Position Lock | ||||
| 112 |
CL_LOCK_TRL Method: SETATTRIBUTES
|
Treasury Ledger Position Lock | ||||
| 113 | CL_LOCK_TRL | Treasury Ledger Position Lock | ||||
| 114 | CL_LOCK_TRL | Treasury Ledger Position Lock | ||||
| 115 |
CL_LOCK_TRL Method: SET_TRANSACTION
|
Treasury Ledger Position Lock | ||||
| 116 | CL_MANAGER_TRL | Treasury Ledger Manager | ||||
| 117 |
CL_MANAGER_TRL Method: PROCESS
|
Treasury Ledger Manager | ||||
| 118 |
CL_MANAGER_TRL Method: IS_FLOW_AMOUNT_CHANGED
|
Treasury Ledger Manager | ||||
| 119 |
CL_MANAGER_TRL Method: IF_TO_TRANSIENT
|
Treasury Ledger Manager | ||||
| 120 |
CL_MANAGER_TRL Method: CHECK_STATE
|
Treasury Ledger Manager | ||||
| 121 |
CL_MANAGER_TRL Method: CHECK_LOCKS
|
Treasury Ledger Manager | ||||
| 122 |
CL_MARGIN_SWAP_DEF_VAL Method: CLS_REPO_USES_BOOK_VALUE
|
Treasury: Step Margin/Swap Accrual | ||||
| 123 | CL_MARGIN_SWAP_DEF_VAL | Treasury: Step Margin/Swap Accrual | ||||
| 124 |
CL_MM_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 125 |
CL_NEW_SAC_CALCULATOR_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (Incremental) | ||||
| 126 |
CL_POSITIONSERVICE_TRQ Method: GET_VALUES_FOR_POSITION
|
Treasury: Quantity Ledger: Position Service | ||||
| 127 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position with Capital Flow Calculation | ||||
| 128 | CL_POSITION_TRAD | CL_POSITION_TRAD | ||||
| 129 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS
|
Treasury Ledger Position | ||||
| 130 |
CL_POSITION_TRL Method: GETU_LAST_INVESTMENT_DATE
|
Treasury Ledger Position | ||||
| 131 |
CL_POSITION_TRL Method: IF_LOCK_OWNER_TRL~UNLOCK
|
Treasury Ledger Position | ||||
| 132 |
CL_POSITION_TRL Method: IF_LAST_AMORT_CAL~GET_LAST_AMORTIZATION
|
Treasury Ledger Position | ||||
| 133 |
CL_POSITION_TRL Method: WRITE_FS_BY_TRANSACTION
|
Treasury Ledger Position | ||||
| 134 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_BUSTRANSID
|
Treasury Ledger Position | ||||
| 135 |
CL_POSITION_TRL Method: DELETE_FS_BY_TRANSACTION
|
Treasury Ledger Position | ||||
| 136 |
CL_POSITION_TRL Method: GETU_TRANS4POSTINGDATE
|
Treasury Ledger Position | ||||
| 137 | CL_POSITION_TRL | Treasury Ledger Position | ||||
| 138 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_TRANSACTION
|
Treasury Ledger Position | ||||
| 139 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_DATE
|
Treasury Ledger Position | ||||
| 140 |
CL_POSITION_TRL Method: IF_LOCK_OWNER_TRL~REPOSTING_CALLBACK
|
Treasury Ledger Position | ||||
| 141 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_DATES
|
Treasury Ledger Position | ||||
| 142 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE
|
Treasury Ledger Position | ||||
| 143 | CL_POSITION_TRL | Treasury Ledger Position | ||||
| 144 |
CL_QUERY_SERVICE_TRIL Method: CLS_GET_LATER_CLASSIFICATIONS
|
Queries | ||||
| 145 |
CL_QUERY_SERVICE_TRL Method: COMPLETE_TRANSACTIONS
|
Treasury Ledger Query Service | ||||
| 146 |
CL_QUERY_SERVICE_TRL Method: GET_TRANSACTIONS_IN_INTERVAL
|
Treasury Ledger Query Service | ||||
| 147 |
CL_QUERY_SERVICE_TRL Method: GET_TRANSACTION_BY_BUSTRANSID
|
Treasury Ledger Query Service | ||||
| 148 |
CL_QUERY_SERVICE_TRL Method: SORT_TRL_TRANSACTIONS
|
Treasury Ledger Query Service | ||||
| 149 |
CL_QUERY_SERVICE_TRL Method: CHECK_POSITION_RELEVANCE
|
Treasury Ledger Query Service | ||||
| 150 |
CL_QUERY_SERVICE_TRL Method: GET_TRANSACTION_BY_ID_LIST
|
Treasury Ledger Query Service | ||||
| 151 |
CL_QUERY_SERVICE_TRL Method: CHECK_POSITION_OF_TRANSACTION
|
Treasury Ledger Query Service | ||||
| 152 |
CL_QUERY_SERVICE_TRL Method: CHECK_POSITION_CONTAINS_TRANS
|
Treasury Ledger Query Service | ||||
| 153 |
CL_QUERY_SERVICE_TRL Method: GET_FIX_SUM_BY_TRANS
|
Treasury Ledger Query Service | ||||
| 154 |
CL_QUERY_SERVICE_TRL Method: GET_TRANS_IN_INTERVAL_TAB_POS
|
Treasury Ledger Query Service | ||||
| 155 |
CL_QUERY_SERVICE_TRL Method: MERGE_TRANSACTIONS
|
Treasury Ledger Query Service | ||||
| 156 |
CL_QUERY_SERVICE_TRL Method: GET_LOCKS_BY_TRANSACTION
|
Treasury Ledger Query Service | ||||
| 157 |
CL_QUERY_SERVICE_TRL Method: GET_LAST_FIX_SUM_BY_DATE
|
Treasury Ledger Query Service | ||||
| 158 |
CL_QUERY_SERVICE_TRL Method: GET_LAST_FIX_SUM_BY_TRANS
|
Treasury Ledger Query Service | ||||
| 159 |
CL_QUERY_SERVICE_TRL Method: GET_LATER_TRANSACTIONS
|
Treasury Ledger Query Service | ||||
| 160 |
CL_QUERY_SERVICE_TRL Method: GET_FIRST_TRANSACTION
|
Treasury Ledger Query Service | ||||
| 161 |
CL_QUERY_SERVICE_TRL Method: GET_FLOWS_IN_INTERVAL
|
Treasury Ledger Query Service | ||||
| 162 |
CL_QUERY_SERVICE_TRL Method: GET_INITIAL_TRANSACTION
|
Treasury Ledger Query Service | ||||
| 163 |
CL_QUERY_SERVICE_TRL Method: GET_FLOWS_IN_INTERVAL_TAB_POS
|
Treasury Ledger Query Service | ||||
| 164 | CL_QUERY_SERVICE_TRL | Treasury Ledger Query Service | ||||
| 165 |
CL_QUERY_SERVICE_TRL Method: GET_FIRST_NONUPD_TRANSACTIONS
|
Treasury Ledger Query Service | ||||
| 166 |
CL_QUERY_SERVICE_TRL Method: GET_LAST_TRANSACTION_BY_DATE
|
Treasury Ledger Query Service | ||||
| 167 |
CL_QUERY_SERVICE_TRL Method: CHECK_FOR_SHORT_POSITION
|
Treasury Ledger Query Service | ||||
| 168 |
CL_QUERY_SERVICE_TRL Method: GET_TRANS_BY_BUSTRANSCAT
|
Treasury Ledger Query Service | ||||
| 169 |
CL_QUERY_SERVICE_TRL Method: GET_DERIVTRANS_BY_TRANSACTIONS
|
Treasury Ledger Query Service | ||||
| 170 |
CL_QUERY_SERVICE_TRL Method: GET_FIRST_TRANS_ON_POSITION
|
Treasury Ledger Query Service | ||||
| 171 |
CL_QUERY_SERVICE_TRL Method: GET_LOCKS_AFTER_TRANSACTION
|
Treasury Ledger Query Service | ||||
| 172 |
CL_QUERY_SERVICE_TRL Method: DELETE_EMPTY_POSITION
|
Treasury Ledger Query Service | ||||
| 173 |
CL_QUERY_SERVICE_TRL Method: GET_TRANS_BY_POSTINGDATE
|
Treasury Ledger Query Service | ||||
| 174 |
CL_RATE_SERVER_VAL Method: GET_OPEN_DATA_FUTURE
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 175 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 176 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 177 | CL_SAC_CALCULATOR_GEN_CAL | SAC Calculator (Incremental) Superclass | ||||
| 178 |
CL_SAC_CALCULATOR_GEN_CAL Method: DEDUCT_CAPITALIZED_INTEREST
|
SAC Calculator (Incremental) Superclass | ||||
| 179 | CL_SAC_CALCULATOR_LOA_CAL | SAC Calculator (Incremental) for Loans | ||||
| 180 |
CL_SAC_CALCULATOR_LOA_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (Incremental) for Loans | ||||
| 181 |
CL_SAC_CALCULATOR_LOA_CAL Method: DETERMINE_INITIAL_EFFINTRATE
|
SAC Calculator (Incremental) for Loans | ||||
| 182 |
CL_SAC_CALCULATOR_SEC_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (incremental) for Securities | ||||
| 183 |
CL_SETTLEMENT_POSITION_TRR Method: GET_BUS_TRANS_IN_PERIOD
|
Trading Position | ||||
| 184 |
CL_SETTLEMENT_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS
|
Trading Position | ||||
| 185 |
CL_STANDARD_CALCULATOR_TRS Method: ADD_REDEMPTION_SCHEDULE_END
|
Cash Flow Calculator | ||||
| 186 |
CL_SWAP_POSITION_TRR Method: LOAD_DATA
|
Position for Swap | ||||
| 187 |
CL_TRADING_POSITION_TRR Method: GET_ATTRIBUTES
|
Trading Position | ||||
| 188 |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTIONS
|
Trading Position | ||||
| 189 | CL_TRADING_POSITION_TRR | Trading Position | ||||
| 190 |
CL_TRADING_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_SETTLEMENT_DATE
|
Trading Position | ||||
| 191 | CL_TRADING_POSITION_TRR | Trading Position | ||||
| 192 |
CL_TRADING_POSITION_TRR Method: SET_ATTRIBUTES
|
Trading Position | ||||
| 193 |
CL_TRANSACTION_TRL Method: GET_MIGR_INIT_FLG
|
Class TRL Transactions | ||||
| 194 |
CL_TRANSACTION_TRL Method: SET_PRODUCT_GROUP
|
Class TRL Transactions | ||||
| 195 |
CL_TRANSACTION_TRL Method: CHECK_MIGR_NONUPDATED
|
Class TRL Transactions | ||||
| 196 |
CL_TRANSACTION_TRL Method: GETPOSITIONRELEVANCEFLG
|
Class TRL Transactions | ||||
| 197 | CL_TRANSACTION_TRL | Class TRL Transactions | ||||
| 198 |
CL_TRANSACTION_TRL Method: IF_OS_STATE~INIT
|
Class TRL Transactions | ||||
| 199 |
CL_TRANSACTION_TRL Method: IF_OS_STATE~INVALIDATE
|
Class TRL Transactions | ||||
| 200 |
CL_TRANSACTION_TRL Method: IF_OS_STATE~GET
|
Class TRL Transactions | ||||
| 201 |
CL_TRANSACTION_TRL Method: GETPOSITIONS
|
Class TRL Transactions | ||||
| 202 |
CL_TRANSACTION_TRL Method: SETATTRIBUTES
|
Class TRL Transactions | ||||
| 203 |
CL_TRANSACTION_TRL Method: SET_BUSTRANSCAT
|
Class TRL Transactions | ||||
| 204 |
CL_TRANSACTION_TRL Method: GET_BUSTRANSCAT
|
Class TRL Transactions | ||||
| 205 |
CL_TRANSACTION_TRL Method: FIND_FLOWGROUP_BY_POSITION
|
Class TRL Transactions | ||||
| 206 |
CL_TRANSACTION_TRL Method: GETEMPTY_FLOWGROUPS
|
Class TRL Transactions | ||||
| 207 |
CL_TRANSACTION_TRL Method: FILL_PERS_ATTRIBUTES
|
Class TRL Transactions | ||||
| 208 |
CL_TRANSACTION_TRL Method: GET_HIGHEST_FLOWNUMBER
|
Class TRL Transactions | ||||
| 209 |
CL_TRANSACTION_TRL Method: GET_REFBUSTRANSID
|
Class TRL Transactions | ||||
| 210 |
CL_TRANSACTION_TRL Method: GET_TAB_FLOW
|
Class TRL Transactions | ||||
| 211 |
CL_TRANSACTION_TRL Method: GET_TAB_FLOW_PERS
|
Class TRL Transactions | ||||
| 212 |
CL_TRANSACTION_TRL Method: GET_FI_POST_PERIOD
|
Class TRL Transactions | ||||
| 213 |
CL_TRANSACTION_TRL Method: SET_FI_POST_DATE
|
Class TRL Transactions | ||||
| 214 |
CL_TRANSACTION_TRL Method: SET_FI_POST_PERIOD
|
Class TRL Transactions | ||||
| 215 |
CL_TRANSACTION_TRL Method: CHECK_POSITION_RELEVANCE
|
Class TRL Transactions | ||||
| 216 |
CL_TRANSACTION_TRL Method: CLS_GET_TRANS_BY_ID_LIST
|
Class TRL Transactions | ||||
| 217 |
CL_TRANSACTION_TRL Method: SET_MIGR_INIT_FLG
|
Class TRL Transactions | ||||
| 218 |
CL_TRANSACTION_TRL Method: CLS_GET_TRANS_BY_INT_TAB_POS
|
Class TRL Transactions | ||||
| 219 |
CL_TRANSACTION_TRL Method: CLS_GET_PERS_BY_POSTINGDATE
|
Class TRL Transactions | ||||
| 220 |
CL_TRANSACTION_TRL Method: DETERMINE_POSITION_RELEVANCE
|
Class TRL Transactions | ||||
| 221 |
CL_TRANSACTION_TRL Method: IF_SORTABLE_TRANSACTION_TRG~GET_REFERENCED
|
Class TRL Transactions | ||||
| 222 |
CL_TRANSACTION_TRL Method: GET_TRLDATE
|
Class TRL Transactions | ||||
| 223 |
CL_TRANSACTION_TRL Method: SET_TR_ACC_CODE
|
Class TRL Transactions | ||||
| 224 |
CL_TRANSACTION_TRL Method: GET_TR_ACC_CODE
|
Class TRL Transactions | ||||
| 225 |
CL_TRANSACTION_TRL Method: SET_VALUATION_AREA
|
Class TRL Transactions | ||||
| 226 |
CL_TRANSACTION_TRL Method: CLONE
|
Class TRL Transactions | ||||
| 227 |
CL_TRANSACTION_TRL Method: CLS_GET_TRANS_BY_BUSTRANSID
|
Class TRL Transactions | ||||
| 228 |
CL_TRANSACTION_TRL Method: CLS_GET_TRANS_BY_INTERVAL
|
Class TRL Transactions | ||||
| 229 |
CL_TRANSACTION_TRL Method: GET_BOOKING_STATE
|
Class TRL Transactions | ||||
| 230 |
CL_TRANSACTION_TRL Method: SET_BOOKING_STATE
|
Class TRL Transactions | ||||
| 231 |
CL_TRANSACTION_TRL Method: GET_FI_REV_DATE
|
Class TRL Transactions | ||||
| 232 |
CL_TRANSACTION_TRL Method: GET_FI_REV_PERIOD
|
Class TRL Transactions | ||||
| 233 |
CL_TRANSACTION_TRL Method: SET_FI_REV_DATE
|
Class TRL Transactions | ||||
| 234 |
CL_TRANSACTION_TRL Method: SET_FI_REV_PERIOD
|
Class TRL Transactions | ||||
| 235 |
CL_TRANSACTION_TRL Method: SET_POSITION_RELEVANCE_FLG
|
Class TRL Transactions | ||||
| 236 |
CL_TRANSACTION_TRL Method: DEASSIGN_FLOWGROUP
|
Class TRL Transactions | ||||
| 237 |
CL_TRANSACTION_TRL Method: IF_LOCK_OWNER_TRL~GET_GUID
|
Class TRL Transactions | ||||
| 238 |
CL_TRANSACTION_TRL Method: GETFIMA_DATA
|
Class TRL Transactions | ||||
| 239 |
CL_TRANSACTION_TRL Method: GET_POSITION_RELEVANCE_FLG
|
Class TRL Transactions | ||||
| 240 |
CL_TRANSACTION_TRL Method: CHECK_AMORTIZATION_RELEVANCE
|
Class TRL Transactions | ||||
| 241 |
CL_TRANSACTION_TRL Method: IF_OS_STATE~SET
|
Class TRL Transactions | ||||
| 242 |
CL_TRANSACTION_TRL Method: SET_BUSTRANSID
|
Class TRL Transactions | ||||
| 243 |
CL_TRANSACTION_TRL Method: GET_BUSTRANSID
|
Class TRL Transactions | ||||
| 244 |
CL_TRANSACTION_TRL Method: SET_CREATE_DATE
|
Class TRL Transactions | ||||
| 245 |
CL_TRANSACTION_TRL Method: GET_VALUATION_AREA
|
Class TRL Transactions | ||||
| 246 |
CL_TRANSACTION_TRL Method: GETTARGET_POSITIONS
|
Class TRL Transactions | ||||
| 247 |
CL_TRANSACTION_TRL Method: SET_HIGHEST_FLOWNUMBER
|
Class TRL Transactions | ||||
| 248 |
CL_TRANSACTION_TRL Method: SET_REFBUSTRANSID
|
Class TRL Transactions | ||||
| 249 |
CL_TRANSACTION_TRL Method: SET_TAB_FLOW
|
Class TRL Transactions | ||||
| 250 |
CL_TRANSACTION_TRL Method: SET_TAB_FLOW_PERS
|
Class TRL Transactions | ||||
| 251 |
CL_TRANSACTION_TRL Method: GET_BUSTRANSSTATE
|
Class TRL Transactions | ||||
| 252 |
CL_TRANSACTION_TRL Method: CLS_GET_FIRST_TRANS_ON_POS
|
Class TRL Transactions | ||||
| 253 |
CL_TRANSACTION_TRL Method: GET_FI_POST_DATE
|
Class TRL Transactions | ||||
| 254 |
CL_TRANSACTION_TRL Method: GET_PRODUCT_GROUP
|
Class TRL Transactions | ||||
| 255 |
CL_TRANSACTION_TRL Method: GETAMOUNT_FLOW
|
Class TRL Transactions | ||||
| 256 |
CL_TRANSACTION_TRL Method: GET_CREATE_DATE
|
Class TRL Transactions | ||||
| 257 |
CL_TRANSACTION_TRL Method: SET_CREATE_TIME
|
Class TRL Transactions | ||||
| 258 |
CL_TRANSACTION_TRL Method: GET_CREATE_TIME
|
Class TRL Transactions | ||||
| 259 |
CL_TRANSACTION_TRL Method: SET_TRLDATE
|
Class TRL Transactions | ||||
| 260 |
CL_TRANSACTION_TRL Method: PROCESS
|
Class TRL Transactions | ||||
| 261 |
CL_TRANSACTION_TRL Method: GETATTRIBUTES
|
Class TRL Transactions | ||||
| 262 |
CL_TRANSACTION_TRL Method: ASSIGN_FLOWGROUP
|
Class TRL Transactions | ||||
| 263 |
CL_TRANSACTION_TRL Method: SET_TAB_FLOWGROUP
|
Class TRL Transactions | ||||
| 264 |
CL_TRANSACTION_TRL Method: GET_TAB_FLOWGROUP
|
Class TRL Transactions | ||||
| 265 |
CL_TRANSACTION_TRL Method: CLS_GET_FIRST_NONUPD_TRANS
|
Class TRL Transactions | ||||
| 266 |
CL_TRANSACTION_TRL Method: CLS_GET_INITIAL_TRANS
|
Class TRL Transactions | ||||
| 267 |
CL_TRANSACTION_TRL Method: CLS_GET_LAST_TRANS_BY_DATE
|
Class TRL Transactions | ||||
| 268 |
CL_TRANSACTION_TRL Method: CLS_GET_LATER_TRANS
|
Class TRL Transactions | ||||
| 269 |
CL_TRANSACTION_TRL Method: GET_USER_DATA
|
Class TRL Transactions | ||||
| 270 |
CL_TRANSACTION_TRL Method: IF_SORTABLE_TRANSACTION_TRG~GET_ATTRIBUTES
|
Class TRL Transactions | ||||
| 271 |
CL_TRANSACTION_TRL Method: SET_BUSTRANSSTATE
|
Class TRL Transactions | ||||
| 272 |
CL_TRANSACTION_TRL Method: SET_USER_DATA
|
Class TRL Transactions | ||||
| 273 |
CL_TRANSACTION_TRL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK
|
Class TRL Transactions | ||||
| 274 | CL_TRL_POSITION_TRAD | Wrapper for TRL Position | ||||
| 275 |
CL_TRL_POSITION_TRAD Method: ACCRUAL_DEFERAL_CALC_INTEREST
|
Wrapper for TRL Position | ||||
| 276 |
CL_TRL_POSITION_TRAD Method: SELECT_ALL_FLOWS
|
Wrapper for TRL Position | ||||
| 277 |
CL_TRL_POSITION_TRAD Method: HANDLE_CURRENCY_CONVERSION
|
Wrapper for TRL Position | ||||
| 278 |
CL_VALCLASS_TRANSACTION_VCL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK
|
Valuation Class Transfer | ||||
| 279 |
CL_VALCLASS_TRANSACTION_VCL Method: LOCK_POSITIONS
|
Valuation Class Transfer | ||||
| 280 |
CL_VALUATION_TRANSACTION_TLV Method: CHECK_TRL_TRANSACTIONS_STATE
|
Valuation Business Transaction | ||||
| 281 |
CL_VALUATION_TRANSACTION_TLV Method: CHECK_FOR_VALUATION
|
Valuation Business Transaction | ||||
| 282 |
CL_VALUATION_TRANSACTION_TLV Method: CHECK_FOR_PLANNED_TRANSACTIONS
|
Valuation Business Transaction | ||||
| 283 |
CL_VALUATION_TRANSACTION_TLV Method: CHECK_FOR_VAL_CLASS_TRANSFER
|
Valuation Business Transaction | ||||
| 284 |
CL_VALUATION_TRANSACTION_TLV Method: IF_LOCK_OWNER_TRL~CHECK_LOCK
|
Valuation Business Transaction | ||||
| 285 |
CL_VALUATION_TRANSACTION_TLV Method: LOCK_POSITION
|
Valuation Business Transaction |