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