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