Where Used List (Class) for SAP ABAP Data Element TPM_TRLDATE (Treasury Ledger Date)
SAP ABAP Data Element TPM_TRLDATE (Treasury Ledger Date) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CA_FIXINGSUM_TRL Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
2 Class  CA_FIXINGSUM_TRL Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
3 Class  CA_TRANSACTION_TRL Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
4 Class  CB_FIXINGSUM_TRL Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
5 Class  CB_FIXINGSUM_TRL Base Agent Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
6 Class  CB_TRANSACTION_TRL Base Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
7 Class  CB_TRANSACTION_TRL Base Agent Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
8 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
9 Class  CL_CAP_FLOOR_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
10 Class  CL_CURRENCY_ACCOUNT_TRR Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
11 Class  CL_CURRENCY_ACCOUNT_TRR
Method: CALCACCOUNTBALANCE2 		Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
12 Class  CL_CURRENCY_ACCOUNT_TRR Position for Currency Account FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
13 Class  CL_DB_BUFFER_TRL
Method: LOAD_FS_BUFFER_UNTIL_DATE 		Database Buffer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
14 Class  CL_DB_BUFFER_TRL
Method: LOAD_BUFFERS_BY_FIRST_TRANS 		Database Buffer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
15 Class  CL_DB_BUFFER_TRL Database Buffer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
16 Class  CL_DB_BUFFER_TRL
Method: LOAD_BUFFERS_BY_NONUPD_TRANS 		Database Buffer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
17 Class  CL_DB_BUFFER_TRL
Method: LOAD_BUFFERS_UNTIL_DATE 		Database Buffer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
18 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: UPDATE_BY_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
19 Class  CL_DERIVED_TRANSACTION_MGT_TRL
Method: PREPROCESS_TRANSACTIONS 		Derived Business Transactions (Manager) FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
20 Class  CL_DISTRIBUTOR_SLD
Method: ADJUST_REVERSAL_DATE 		Subledger Distributor FTR_SUBLEDGER_DISTRIBUTOR  EA-FINSERV  EA-FINSERV 
21 Class  CL_DOCUMENT_TRAC
Method: ADDFLOWS 		Accounting Adaptor Document FTR_ACCOUNTING_ADAPTOR  EA-FINSERV  EA-FINSERV 
22 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 
23 Class  CL_FIXINGSUM_TRL Treasury: Transaction Figures FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
24 Class  CL_FORW_BOND_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
25 Class  CL_FORW_BOND_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
26 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
27 Class  CL_FRA_POSITION_TRR FRA Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
28 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
29 Class  CL_FUTURES_POSITION_TRR Futures Position for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
30 Class  CL_FX_FORWARD_TRR Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
31 Class  CL_FX_FORWARD_TRR Object for Reporting FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
32 Class  CL_INTERFACE_TRANSACTION_TRL Treasury: Interface Transaction FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
33 Class  CL_ISSR_IF_SERVICES_CFM
Method: GET_PRIMANOTA_COMM_PAPER 		ISSR: Services aus dem CFM VVSRFISL  EA-FINSERV  EA-FINSERV 
34 Class  CL_ISSR_IF_SERVICES_CFM
Method: _BUILD_RANGES_FOR_FLOW_SEL 		ISSR: Services aus dem CFM VVSRFISL  EA-FINSERV  EA-FINSERV 
35 Class  CL_ISSR_IF_SERVICES_FAM
Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_PRIMANOTA_COMM_PAPER 		Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM VVSRFISL  EA-FINSERV  EA-FINSERV 
36 Class  CL_ISSR_IF_SERVICES_FAM
Method: _BUILD_RANGES_FOR_FLOW_SEL 		Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM VVSRFISL  EA-FINSERV  EA-FINSERV 
37 Class  CL_MANAGER_TRL
Method: CHECK_STATE 		Treasury Ledger Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
38 Class  CL_MANAGER_TRL
Method: IF_TO_TRANSIENT 		Treasury Ledger Manager FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
39 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CLS_REPO_USES_BOOK_VALUE 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
40 Class  CL_MM_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
41 Class  CL_MM_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
42 Class  CL_OPTION_POSITION_TRR
Method: LOAD_POSTING_ITEMS_FROM_TRL 		Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
43 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
44 Class  CL_OPTION_POSITION_TRR Position of a Listed Option for Data Extraction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
45 Class  CL_OTC_OPTION_POSITION_TMP_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
46 Class  CL_OTC_OPTION_POSITION_TMP_TRR
Method: SIMULATE_VALUATION 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
47 Class  CL_OTC_OPTION_POSITION_TMP_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
48 Class  CL_OTC_OPTION_POSITION_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
49 Class  CL_OTC_OPTION_POSITION_TRR OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
50 Class  CL_OTC_OPTION_POSITION_TRR
Method: SIMULATE_VALUATION 		OTC Option Position for Data Extraction (Preliminary) FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
51 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_DATES 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
52 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_POSTING_DATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
53 Class  CL_POSITION_TRL
Method: GETU_TRANS4POSTINGDATE 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
54 Class  CL_POSITION_TRL
Method: COMPUTE_VALUES_BY_POSTING_DATS 		Treasury Ledger Position FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
55 Class  CL_QUERY_SERVICE_TRL Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
56 Class  CL_QUERY_SERVICE_TRL
Method: GET_LAST_FIX_SUM_BY_TRANS 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
57 Class  CL_QUERY_SERVICE_TRL
Method: GET_TRANSACTIONS_IN_INTERVAL 		Treasury Ledger Query Service FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
58 Class  CL_REPO_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
59 Class  CL_REPO_POSITION_TRR Money Market Transaction FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
60 Class  CL_SERVICE_TRG
Method: SORT_TRANSACTIONS 		General Service Class FTR_GENERAL  EA-FINSERV  EA-FINSERV 
61 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
62 Class  CL_SETTLEMENT_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
63 Class  CL_STANDARD_CALCULATOR_TRS
Method: ADD_REDEMPTION_SCHEDULE_END 		Cash Flow Calculator FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
64 Class  CL_SWAP_POSITION_TRR Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
65 Class  CL_SWAP_POSITION_TRR Position for Swap FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
66 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
67 Class  CL_TRADING_POSITION_TRR Trading Position FTR_TRL_REPORTING  EA-FINSERV  EA-FINSERV 
68 Class  CL_TRANSACTION_TRL Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
69 Class  CL_TRANSACTION_TRL
Method: CLONE 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
70 Class  CL_TRANSACTION_TRL
Method: FILL_PERS_ATTRIBUTES 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
71 Class  CL_TRANSACTION_TRL Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
72 Class  CL_TRANSACTION_TRL
Method: CLS_GET_FIRST_TRANS_ON_POS 		Class TRL Transactions FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV 
73 Class  CL_VALCLASS_TRANSACTION_VCL
Method: IF_LOCK_OWNER_TRL~CHECK_LOCK 		Valuation Class Transfer FTR_TREASURY_LEDGER  EA-FINSERV  EA-FINSERV