Where Used List (Class) for SAP ABAP Table/Structure Field DIFS_DIFF_VALUES-DEAL_NUMBER (DIFS_DIFF_VALUES)
SAP ABAP Table/Structure Field
DIFS_DIFF_VALUES - DEAL_NUMBER (DIFS_DIFF_VALUES) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CA_POS_IDENTIFIER_DIF Method: LOAD_BUFFER_LDB
|
Agent Persistent Flow Selector | ||||
| 2 |
CA_POS_IDENTIFIER_DIF Method: GET_PERSISTENT_BY_RANGE
|
Agent Persistent Flow Selector | ||||
| 3 |
CA_POS_IDENTIFIER_DIF Method: GET_IDENT_BY_FS_SINGLE
|
Agent Persistent Flow Selector | ||||
| 4 |
CL_ADAPTOR_TRIL Method: REVERSE_TRANS
|
Hedge Accounting Adaptor | ||||
| 5 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 6 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 7 |
CL_CAP_FLOOR_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 8 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | ||||
| 9 |
CL_CAP_FLOOR_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ||||
| 10 |
CL_CAP_FLOOR_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | ||||
| 11 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 12 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 13 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | ||||
| 14 |
CL_DETAILED_LOG_AMRT Method: CALC_LOG
|
Detailed Amortization Log | ||||
| 15 |
CL_DTRANS_TRIL Method: BUILD_CLASSIF_DTRANS
|
Business Transaction TR-IL | ||||
| 16 |
CL_DTRANS_TRIL Method: BUILD_RECLASSIF_TRANS
|
Business Transaction TR-IL | ||||
| 17 |
CL_DTRANS_TRIL Method: CLASSIFY
|
Business Transaction TR-IL | ||||
| 18 |
CL_ENQUEUE_MANAGER_TRL Method: DEQUEUE
|
Database Lock Manager | ||||
| 19 |
CL_ENQUEUE_MANAGER_TRL Method: ENQUEUE
|
Database Lock Manager | ||||
| 20 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 21 |
CL_FE_VALUATION_VAL Method: CHECK_CUSTOMIZING
|
Treasury: Foreign Currency Valuation Step | ||||
| 22 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 23 |
CL_FLOW_SELECTOR_DIF Method: PRINT
|
Selector for Flows | ||||
| 24 |
CL_FLOW_SELECTOR_DIF Method: IS_PART_OF_RANGES
|
Selector for Flows | ||||
| 25 |
CL_FLOW_SELECTOR_DIF Method: CONSTRUCTOR
|
Selector for Flows | ||||
| 26 |
CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA
|
Accounting Adaptor Flow | ||||
| 27 |
CL_FLOW_TRAC Method: PREPARE_BADI_DATA
|
Accounting Adaptor Flow | ||||
| 28 |
CL_FLOW_TRAC Method: PREPARE_POSTING_TEXTS
|
Accounting Adaptor Flow | ||||
| 29 |
CL_FLOW_TRAC Method: PREPARE_ACCIT_EXTENSION_DATA
|
Accounting Adaptor Flow | ||||
| 30 |
CL_FLOW_TRAC Method: GET_DIFF_VALUES
|
Accounting Adaptor Flow | ||||
| 31 |
CL_FLOW_TRPR Method: GET_ATTRIBUTES
|
Flow for Payment Request | ||||
| 32 |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 33 |
CL_FORW_BOND_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ||||
| 34 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
FRA Position for Data Extraction | ||||
| 35 |
CL_FRA_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
FRA Position for Data Extraction | ||||
| 36 |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 37 |
CL_FRA_POSITION_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ||||
| 38 |
CL_FTI_LDB_POSITION Method: MAP_POSITION_DATA
|
Reporting Position for PREPARE_OUTPUT | ||||
| 39 |
CL_FTI_LDB_POSITION Method: CHECK_ZERO_POSITION
|
Reporting Position for PREPARE_OUTPUT | ||||
| 40 |
CL_FTI_LDB_POSITION Method: GET_AD_SECURITY
|
Reporting Position for PREPARE_OUTPUT | ||||
| 41 |
CL_FTI_LDB_POSITION Method: GET_AD_LOANS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 42 |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
|
Reporting Position for PREPARE_OUTPUT | ||||
| 43 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 44 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Object for Reporting | ||||
| 45 |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
|
Object for Reporting | ||||
| 46 |
CL_FX_FORWARD_TRR Method: LOAD_DATA
|
Object for Reporting | ||||
| 47 |
CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE
|
Object for Reporting | ||||
| 48 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 49 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 50 |
CL_MARGIN_SWAP_DEF_VAL Method: CLS_REPO_USES_BOOK_VALUE
|
Treasury: Step Margin/Swap Accrual | ||||
| 51 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 52 |
CL_MM_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 53 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ||||
| 54 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: LOAD_POSTING_ITEMS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 55 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: ADD_MESSAGE
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 56 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 57 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 58 |
CL_OTC_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 59 |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 60 |
CL_PAYMENT_REQUEST_TRPR Method: WRITE_ATTRIBUTES
|
Partner for Payment Requests Document | ||||
| 61 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_OC
|
Position Context | ||||
| 62 |
CL_POSITIONCONTEXT_TRAC Method: DELETE_TEMP_POSITION
|
Position Context | ||||
| 63 |
CL_POSITIONCONTEXT_TRAC Method: SETPOSIDENTIFIER
|
Position Context | ||||
| 64 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position with Capital Flow Calculation | ||||
| 65 |
CL_POSITION_GUARD Method: RETRIEVE_GUARDS
|
Position Lock | ||||
| 66 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION
|
Position Indicator Manager | ||||
| 67 |
CL_POSITION_INDICATOR_MGT_PIN Method: IF_ACTION_TODO_TRG~DO
|
Position Indicator Manager | ||||
| 68 |
CL_POSITION_INDICATOR_MGT_PIN Method: CONVERT_OBJECTS_TO_UI
|
Position Indicator Manager | ||||
| 69 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION
|
Position Indicator Manager | ||||
| 70 |
CL_POSITION_INDICATOR_MGT_PIN Method: GET_TRS_TRL_POS_ATTRIBUTES
|
Position Indicator Manager | ||||
| 71 |
CL_POSITION_INDICATOR_MGT_PIN Method: SET_CHANGES_NO_UI
|
Position Indicator Manager | ||||
| 72 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE
|
Treasury Ledger Position | ||||
| 73 |
CL_POSITION_TRL Method: DELETE_TEMP_POSITION
|
Treasury Ledger Position | ||||
| 74 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS
|
Treasury Ledger Position | ||||
| 75 |
CL_POS_IDENTIFIER_DIF Method: LOCK
|
Persistent Flow Selector | ||||
| 76 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 77 |
CL_QUERY_SERVICE_TRIL Method: CLS_GET_TRL_POSITION_INFO
|
Queries | ||||
| 78 |
CL_QUERY_SERVICE_TRL Method: DELETE_EMPTY_POSITION
|
Treasury Ledger Query Service | ||||
| 79 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 80 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 81 |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 82 |
CL_REPO_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Money Market Transaction | ||||
| 83 |
CL_REVERSAL_PROTOCOL_TRAC Method: GET_DATA
|
Reversal log | ||||
| 84 | CL_REVERSAL_PROTOCOL_TRAC | Reversal log | ||||
| 85 |
CL_REVERSAL_PROTOCOL_TRAC Method: ADD_DATA
|
Reversal log | ||||
| 86 |
CL_SERVICES_ADJ Method: GET_TRANS_BY_DIFF
|
Mass Acess to Reconciliation Business Transactions | ||||
| 87 |
CL_SERVICES_ADJ Method: GET_TRANS_BY_TAB_POS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 88 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position for Swap | ||||
| 89 |
CL_SWAP_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_TRANSACTION_NUMBER
|
Position for Swap | ||||
| 90 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 91 |
CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS
|
Impairment | ||||
| 92 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 93 |
CL_TPM_AMORTIZATION_CALCULATOR Method: CALCULATE_AMORTIZATION_VALUE
|
Generic Amortization Calculator | ||||
| 94 |
CL_TRANSACTION_TRAT Method: CHECKPOST
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 95 |
CL_TRANSACTION_TRL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK
|
Class TRL Transactions | ||||
| 96 |
CL_TRL_POSITION_TRAD Method: SET_TRL_POSITION
|
Wrapper for TRL Position |