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