Where Used List (Class) for SAP ABAP Data Element TPM_VALUATION_AMT (Amount in Valuation Currency)
SAP ABAP Data Element
TPM_VALUATION_AMT (Amount in Valuation Currency) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | CL_ADAPTOR_SLA | Adaptor for Subledger | ||||
| 2 |
CL_ADAPTOR_SLA Method: WORK_ON_PARTITIONS
|
Adaptor for Subledger | ||||
| 3 |
CL_ADAPTOR_TRPR Method: DIFFERENTIATE_FLOWS
|
Payment Request Partner Adaptor | ||||
| 4 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 5 |
CL_AMORTIZATION_VAL Method: CREATE_FLOW
|
Treasury: Amortization Step | ||||
| 6 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 7 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 8 |
CL_CALCULATION_SERVICE_CAL Method: CLS_CLEAR_UNREALIZED_VAL
|
Calculation Service for the Amortization | ||||
| 9 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 10 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 11 |
CL_DERIV_METHOD_TRL Method: GET_TRANS_CURR_RATE
|
Class Holder for Derivation Method | ||||
| 12 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 13 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 14 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 15 |
CL_FE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 16 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 17 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Foreign Currency Valuation Step | ||||
| 18 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Foreign Currency Valuation Step | ||||
| 19 |
CL_FLOWBUILDER_TRIL Method: ADD_FLOW
|
Structure Classification Flows | ||||
| 20 |
CL_FLOWBUILDER_TRIL Method: RECLASSIFY
|
Structure Classification Flows | ||||
| 21 |
CL_FLOWBUILDER_TRIL Method: DETERMINE_PL_TIME_DELTA
|
Structure Classification Flows | ||||
| 22 | CL_FLOWBUILDER_TRIL | Structure Classification Flows | ||||
| 23 |
CL_FLOW_TRPR Method: ADD_AMOUNTS
|
Flow for Payment Request | ||||
| 24 | CL_FLOW_TRPR | Flow for Payment Request | ||||
| 25 |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
|
Reporting Position for PREPARE_OUTPUT | ||||
| 26 |
CL_FTI_LDB_POSITION Method: GET_AD_SECURITY
|
Reporting Position for PREPARE_OUTPUT | ||||
| 27 |
CL_FTI_LDB_POSITION Method: ADD_AD_PL_FLOWS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 28 |
CL_FTI_LDB_POSITION Method: GET_AD_LOANS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 29 |
CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_VALUES
|
Values per Key Date for PREPARE_OUTPUT | ||||
| 30 |
CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_PL
|
Values per Key Date for PREPARE_OUTPUT | ||||
| 31 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 32 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 33 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 34 |
CL_FX_RATE_VAL Method: CALCULATE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 35 |
CL_FX_RATE_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 36 |
CL_MARGIN_SWAP_DEF_VAL Method: CALCULATE
|
Treasury: Step Margin/Swap Accrual | ||||
| 37 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 38 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 39 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 40 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 41 |
CL_MIGRATION_TRAC Method: CLS_SET_NUMBER_IN_BEVI
|
Migration-Service Accounting Adaptor | ||||
| 42 |
CL_PAYMENT_REQUEST_TRPR Method: PREPARE_PAYRQ
|
Partner for Payment Requests Document | ||||
| 43 | CL_POSITIONSERVICE_TRQ | Treasury: Quantity Ledger: Position Service | ||||
| 44 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_CO_FE
|
Treasury: Single-Level Rate Valuation | ||||
| 45 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 46 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_SE_FE
|
Treasury: Single-Level Rate Valuation | ||||
| 47 |
CL_PRICE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Single-Level Rate Valuation | ||||
| 48 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_SE_TI
|
Treasury: Single-Level Rate Valuation | ||||
| 49 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_CO_TI
|
Treasury: Single-Level Rate Valuation | ||||
| 50 | CL_RATE_SERVER_VAL | Treasury: Determination of Key Date Exchange Rates | ||||
| 51 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 52 |
CL_SWAP_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Swap Valuation Step | ||||
| 53 |
CL_SWAP_VALUATION_VAL Method: CREATE_FLOW
|
Treasury: Swap Valuation Step | ||||
| 54 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 55 |
CL_SWAP_VALUATION_VAL Method: CALCULATE
|
Treasury: Swap Valuation Step | ||||
| 56 |
CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_IMPAIRMENT
|
Impairment | ||||
| 57 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 58 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Security Valuation Step | ||||
| 59 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Security Valuation Step | ||||
| 60 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Security Valuation Step | ||||
| 61 |
CL_TITLE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Security Valuation Step | ||||
| 62 |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 63 |
CL_TRANSACTION_TRAT Method: DETERMINE_PARTITIONS
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 64 | CL_TRL_POSITION_TRAD | Wrapper for TRL Position |