Where Used List (Class) for SAP ABAP Data Element TPM_POSITION_AMT (Amount in Position Currency)
SAP ABAP Data Element
TPM_POSITION_AMT (Amount in Position Currency) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | CL_ACCOUNTINGITEM_TRAC | FI Interface - Document Line | ||||
| 2 |
CL_ACCOUNTINGITEM_TRAC Method: SET_POSITION_AMOUNT
|
FI Interface - Document Line | ||||
| 3 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 4 |
CL_AMORTIZATION_VAL Method: CREATE_FLOW
|
Treasury: Amortization Step | ||||
| 5 |
CL_ASSIGNMENT_RULE_TRQ Method: SPLIT_FLOWS
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 6 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 7 | CL_CALCULATION_POSITION_TRF | Treasury: Options/Futures Position | ||||
| 8 |
CL_CALCULATION_POSITION_TRF Method: SIMULATE_VARIATION_MARGIN
|
Treasury: Options/Futures Position | ||||
| 9 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 10 |
CL_CALCULATION_SERVICE_CAL Method: CALCULATE_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 11 |
CL_CALCULATION_SERVICE_CAL Method: CALC_NEW_PREP_DEF_AMOUNT
|
Calculation Service for the Amortization | ||||
| 12 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 13 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 14 |
CL_CAP_FLOOR_TRR Method: FORWARD_RATE_CALCULATE
|
FRA Position for Data Extraction | ||||
| 15 |
CL_DERIV_METHOD_TRL Method: GET_TRANS_CURR_RATE
|
Class Holder for Derivation Method | ||||
| 16 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 17 |
CL_DERIV_METHOD_TRL Method: GET_TRANS_INDEX
|
Class Holder for Derivation Method | ||||
| 18 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 19 |
CL_DETAILED_LOG_AMRT Method: CALC_LOG
|
Detailed Amortization Log | ||||
| 20 |
CL_DOCUMENT_TRAC Method: SPLIT_FLOWS4FI
|
Accounting Adaptor Document | ||||
| 21 | CL_EXCEL_AMORT_ANALYSIS_TRL | Excel: Amortization Analysis Log | ||||
| 22 |
CL_EXCEL_AMORT_ANALYSIS_TRL Method: ADD_ACCRUED_INTEREST_FLOW
|
Excel: Amortization Analysis Log | ||||
| 23 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 24 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Foreign Currency Valuation Step | ||||
| 25 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 26 | CL_FLOWBUILDER_TRIL | Structure Classification Flows | ||||
| 27 |
CL_FLOWBUILDER_TRIL Method: ADD_FLOW
|
Structure Classification Flows | ||||
| 28 | CL_FLOW_TRAC | Accounting Adaptor Flow | ||||
| 29 | CL_FLOW_TRAC | Accounting Adaptor Flow | ||||
| 30 |
CL_FLOW_TRAC Method: ADD_AMOUNTS
|
Accounting Adaptor Flow | ||||
| 31 | CL_FLOW_TRAT | Account Assignment Reference - Transfer Flow | ||||
| 32 |
CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 33 |
CL_FRA_POSITION_TRR Method: FORWARD_RATE_CALCULATE
|
FRA Position for Data Extraction | ||||
| 34 |
CL_FTI_LDB_POSITION Method: GET_AD_SECURITY
|
Reporting Position for PREPARE_OUTPUT | ||||
| 35 |
CL_FTI_LDB_POSITION Method: GET_AD_LOANS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 36 |
CL_FTI_LDB_POSITION Method: ADD_AD_PL_FLOWS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 37 |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
|
Reporting Position for PREPARE_OUTPUT | ||||
| 38 |
CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_VALUES
|
Values per Key Date for PREPARE_OUTPUT | ||||
| 39 |
CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_PL
|
Values per Key Date for PREPARE_OUTPUT | ||||
| 40 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 41 |
CL_FUNCTIONS_TRAD Method: SUB_TAB_ACCRUAL_DEFERRAL
|
Accrual/Deferral Functions | ||||
| 42 |
CL_FX_FORWARD_TRR Method: LOAD_DATA
|
Object for Reporting | ||||
| 43 |
CL_FX_RATE_VAL Method: CREATE_FLOW_SALE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 44 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 45 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 46 |
CL_FX_RATE_VAL Method: CREATE_FLOW_PURCHASE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 47 |
CL_FX_RATE_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 48 |
CL_IM_FTR_TR_DISTRIBUTOR Method: FLOW_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 49 |
CL_ISSR_IF_SERVICES_CFM Method: GET_SEC_COLLAT_LENDING
|
ISSR: Services aus dem CFM | ||||
| 50 | CL_ISSR_IF_SERVICES_CFM | ISSR: Services aus dem CFM | ||||
| 51 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SEC_COLLAT_LENDING
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 52 |
CL_ISSR_OUT_PRESENT_VALUE_CFM Method: IF_EX_ISSR_OUT_PRESENT_VALUE~GET_VALUE
|
Klasse zur BAdI-Impl.: ISSR_OUT_PRESENT_VALUE_CFM | ||||
| 53 |
CL_LAC_CALCULATOR_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
LAC Calculator (incremental) | ||||
| 54 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 55 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 56 |
CL_MARGIN_SWAP_DEF_VAL Method: CALCULATE
|
Treasury: Step Margin/Swap Accrual | ||||
| 57 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 58 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 59 |
CL_MIGRATION_TRAC Method: CLS_MIGR_POSTING_DATA
|
Migration-Service Accounting Adaptor | ||||
| 60 | CL_NEW_SAC_CALCULATOR_CAL | SAC Calculator (Incremental) | ||||
| 61 | CL_NEW_SAC_CALCULATOR_CAL | SAC Calculator (Incremental) | ||||
| 62 |
CL_OLD_SAC_CALCULATOR_CAL Method: CALCULATE_SAC_VALUE
|
Treasury: SAC Calculation | ||||
| 63 |
CL_OLD_SAC_CALCULATOR_CAL Method: CALC_ACCRUED_INTEREST_FOR_END
|
Treasury: SAC Calculation | ||||
| 64 |
CL_OLD_SAC_CALCULATOR_CAL Method: CALCULATE_PRESENT_VALUE
|
Treasury: SAC Calculation | ||||
| 65 |
CL_OLD_SAC_CALCULATOR_CAL Method: CALC_ACCRUED_INTEREST_BEGIN
|
Treasury: SAC Calculation | ||||
| 66 |
CL_OLD_SAC_CALCULATOR_CAL Method: ADJUST_BY_ACCRUED_INTEREST
|
Treasury: SAC Calculation | ||||
| 67 | CL_OLD_SAC_CALCULATOR_CAL | Treasury: SAC Calculation | ||||
| 68 | CL_OLD_SAC_CALCULATOR_CAL | Treasury: SAC Calculation | ||||
| 69 |
CL_OPTION_POSITION_TRR Method: CALCULATE_COMPONENTS
|
Position of a Listed Option for Data Extraction | ||||
| 70 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 71 |
CL_PRICE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Single-Level Rate Valuation | ||||
| 72 | CL_RATE_SERVER_VAL | Treasury: Determination of Key Date Exchange Rates | ||||
| 73 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 74 |
CL_SAC_CALCULATOR_GEN_CAL Method: DEDUCT_CAPITALIZED_INTEREST
|
SAC Calculator (Incremental) Superclass | ||||
| 75 | CL_SAC_CALCULATOR_GEN_CAL | SAC Calculator (Incremental) Superclass | ||||
| 76 |
CL_SAC_CALCULATOR_GEN_CAL Method: CALCULATE_PRESENT_VALUE
|
SAC Calculator (Incremental) Superclass | ||||
| 77 |
CL_SAC_CALCULATOR_GEN_CAL Method: DETAILED_ANALYSIS_IN_XLS
|
SAC Calculator (Incremental) Superclass | ||||
| 78 |
CL_SAC_CALCULATOR_GEN_CAL Method: CALCULATE_INTERNAL_RATE
|
SAC Calculator (Incremental) Superclass | ||||
| 79 |
CL_SAC_CALCULATOR_LOA_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (Incremental) for Loans | ||||
| 80 |
CL_SAC_CALCULATOR_LOA_CAL Method: DETERMINE_INITIAL_EFFINTRATE
|
SAC Calculator (Incremental) for Loans | ||||
| 81 |
CL_SAC_CALCULATOR_SEC_CAL Method: ADD_ACCRUED_INTEREST_FLOW
|
SAC Calculator (incremental) for Securities | ||||
| 82 | CL_SAC_CALCULATOR_SEC_CAL | SAC Calculator (incremental) for Securities | ||||
| 83 |
CL_SAC_CALCULATOR_SEC_CAL Method: IF_AMORTIZATION_CALCULATOR_CAL~CALCULATE_VALUE
|
SAC Calculator (incremental) for Securities | ||||
| 84 |
CL_SAC_CALCULATOR_SEC_CAL Method: DETERMINE_ACCRUED_INTEREST
|
SAC Calculator (incremental) for Securities | ||||
| 85 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 86 |
CL_STANDARD_CALCULATOR_TRS Method: FIND_FLOW_TYPE_FOR_ACC_INT
|
Cash Flow Calculator | ||||
| 87 | CL_SUBTRANSACTION_TRF | Treasury: TRF Business Subtransaction | ||||
| 88 |
CL_SUBTRANSACTION_TRF Method: MIGRATE_VARIATION_MARGIN
|
Treasury: TRF Business Subtransaction | ||||
| 89 |
CL_SUBTRANSACTION_TRF Method: UPDATE_VARIATION_MARGIN
|
Treasury: TRF Business Subtransaction | ||||
| 90 |
CL_SUBTRANSACTION_TRF Method: UPDATE_CLOSE_MARGIN
|
Treasury: TRF Business Subtransaction | ||||
| 91 |
CL_SUBTRANSACTION_TRF Method: MIGRATE_CLOSE_MARGIN
|
Treasury: TRF Business Subtransaction | ||||
| 92 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 93 |
CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_IMPAIRMENT
|
Impairment | ||||
| 94 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Security Valuation Step | ||||
| 95 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Security Valuation Step | ||||
| 96 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Security Valuation Step | ||||
| 97 |
CL_TITLE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Security Valuation Step | ||||
| 98 |
CL_TITLE_VALUATION_VAL Method: CALCULATE
|
Treasury: Security Valuation Step | ||||
| 99 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 100 |
CL_TITLE_VALUATION_VAL Method: CLS_ADD_ACCRUED_INTEREST
|
Treasury: Security Valuation Step | ||||
| 101 | CL_TPM_AMORTIZATION_CALCULATOR | Generic Amortization Calculator | ||||
| 102 |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 103 |
CL_TRANSACTION_TRAT Method: DETERMINE_PARTITIONS
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 104 |
CL_TRANSACTION_TRL Method: PROCESS
|
Class TRL Transactions | ||||
| 105 | CL_TRL_POSITION_TRAD | Wrapper for TRL Position | ||||
| 106 | CL_TRL_POSITION_TRAD | Wrapper for TRL Position |