Where Used List (Class) for SAP ABAP Table/Structure Field DIFS_DIFF_VALUES-SECURITY_ACCOUNT (DIFS_DIFF_VALUES)
SAP ABAP Table/Structure Field
DIFS_DIFF_VALUES - SECURITY_ACCOUNT (DIFS_DIFF_VALUES) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CA_POS_IDENTIFIER_DIF Method: GET_PERSISTENT_BY_RANGE
|
Agent Persistent Flow Selector | ||||
| 2 |
CA_POS_IDENTIFIER_DIF Method: LOAD_BUFFER_LDB
|
Agent Persistent Flow Selector | ||||
| 3 |
CA_POS_IDENTIFIER_DIF Method: GET_IDENT_BY_FS_SINGLE
|
Agent Persistent Flow Selector | ||||
| 4 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 5 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_SE
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 6 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_INC_S
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 7 |
CL_BUSINESS_TRANSACTION_TRQ Method: DERIVE_POSITION_FOR_MIGRATION
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 8 |
CL_BUSINESS_TRANSACTION_TRQ Method: CALCULATE_PARTITIONS
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 9 |
CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRL_FLOW_TO_TRS
|
Calculation Service for the Amortization | ||||
| 10 |
CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 11 |
CL_CLASS_POSITION_TRS Method: CHECK_EXISTING_GUARDS_NEW
|
Class Position in Securities Account | ||||
| 12 |
CL_CLASS_POSITION_TRS Method: SECURITY_ACCOUNT_IS_LOCKED
|
Class Position in Securities Account | ||||
| 13 |
CL_COL_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_SHORT_OK
|
Treasury: Quantity Ledger Collective Position | ||||
| 14 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | ||||
| 15 |
CL_DETAILED_LOG_AMRT Method: CALC_LOG
|
Detailed Amortization Log | ||||
| 16 |
CL_DIFF_RULES_TRL Method: LOT_REQUESTED
|
Grouping of Flows | ||||
| 17 |
CL_DIFF_RULES_TRL Method: GET_CRITERIA
|
Grouping of Flows | ||||
| 18 |
CL_ENQUEUE_MANAGER_TRL Method: ENQUEUE
|
Database Lock Manager | ||||
| 19 |
CL_ENQUEUE_MANAGER_TRL Method: DEQUEUE
|
Database Lock Manager | ||||
| 20 |
CL_FLOW_SELECTOR_DIF Method: GET_VALUE_TEXT
|
Selector for Flows | ||||
| 21 |
CL_FLOW_SELECTOR_DIF Method: CONSTRUCTOR
|
Selector for Flows | ||||
| 22 |
CL_FLOW_SELECTOR_DIF Method: IS_PART_OF_RANGES
|
Selector for Flows | ||||
| 23 |
CL_FLOW_SELECTOR_DIF Method: EXTRACT
|
Selector for Flows | ||||
| 24 |
CL_FLOW_SELECTOR_DIF Method: PRINT
|
Selector for Flows | ||||
| 25 |
CL_FLOW_TRAC Method: GET_DIFF_VALUES
|
Accounting Adaptor Flow | ||||
| 26 |
CL_FLOW_TRAC Method: PREPARE_POSTING_TEXTS
|
Accounting Adaptor Flow | ||||
| 27 |
CL_FLOW_TRAC Method: PREPARE_BADI_DATA
|
Accounting Adaptor Flow | ||||
| 28 |
CL_FLOW_TRAC Method: GET_GSBER_SE
|
Accounting Adaptor Flow | ||||
| 29 |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
|
Reporting Position for PREPARE_OUTPUT | ||||
| 30 |
CL_FTI_LDB_POSITION Method: MAP_POSITION_DATA
|
Reporting Position for PREPARE_OUTPUT | ||||
| 31 |
CL_FTI_LDB_POSITION Method: GET_AD_LOANS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 32 |
CL_FTI_LDB_POSITION Method: GET_AD_SECURITY
|
Reporting Position for PREPARE_OUTPUT | ||||
| 33 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 34 |
CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 35 |
CL_LOT_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_SHORT_OK
|
Treasury: Quantity Ledger Single Position | ||||
| 36 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 37 |
CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 38 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_SE
|
Position Context | ||||
| 39 |
CL_POSITIONSERVICE_TRQ Method: CHECK_MIXED_LONG_SHORT
|
Treasury: Quantity Ledger: Position Service | ||||
| 40 |
CL_POSITIONSERVICE_TRQ Method: GET_VALUES_FOR_POSITION
|
Treasury: Quantity Ledger: Position Service | ||||
| 41 |
CL_POSITION_DESCR_RULES_TRQ Method: CLS_GET_POSITION_CAT
|
Treasury: Customizing for Quantity Ledger Positions | ||||
| 42 |
CL_POSITION_GUARD Method: RETRIEVE_GUARDS
|
Position Lock | ||||
| 43 |
CL_POSITION_GUARD_TRS Method: CREATE
|
Lock for TRS Position | ||||
| 44 |
CL_POSITION_GUARD_TRS Method: CREATE_FROM_OBJECT
|
Lock for TRS Position | ||||
| 45 |
CL_POSITION_INDICATOR_MGT_PIN Method: GET_TRS_TRL_POS_ATTRIBUTES
|
Position Indicator Manager | ||||
| 46 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION
|
Position Indicator Manager | ||||
| 47 |
CL_POSITION_INDICATOR_MGT_PIN Method: CONVERT_OBJECTS_TO_UI
|
Position Indicator Manager | ||||
| 48 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION
|
Position Indicator Manager | ||||
| 49 |
CL_POSITION_INDICATOR_MGT_PIN Method: SET_CHANGES_NO_UI
|
Position Indicator Manager | ||||
| 50 |
CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRQ_FOR_TRL
|
Linking the CFM Positions | ||||
| 51 |
CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRS_FOR_TRQ
|
Linking the CFM Positions | ||||
| 52 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS
|
Treasury Ledger Position | ||||
| 53 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE
|
Treasury Ledger Position | ||||
| 54 |
CL_POSITION_TRL Method: DISPLAY_PIN
|
Treasury Ledger Position | ||||
| 55 |
CL_POS_IDENTIFIER_DIF Method: LOCK
|
Persistent Flow Selector | ||||
| 56 |
CL_POS_IDENTIFIER_DIF Method: UNLOCK
|
Persistent Flow Selector | ||||
| 57 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 58 |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 59 | CL_REVERSAL_PROTOCOL_TRAC | Reversal log | ||||
| 60 |
CL_REVERSAL_PROTOCOL_TRAC Method: ADD_DATA
|
Reversal log | ||||
| 61 |
CL_REVERSAL_PROTOCOL_TRAC Method: GET_DATA
|
Reversal log | ||||
| 62 |
CL_SERVICES_ADJ Method: GET_TRANS_BY_DIFF
|
Mass Acess to Reconciliation Business Transactions | ||||
| 63 |
CL_SERVICES_ADJ Method: GET_TRANS_BY_TAB_POS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 64 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 65 |
CL_TRANSACTION_TRAT Method: CHECKPOST
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 66 |
CL_TRD_ADAPTER_SE_FTR Method: GET_DATA_FOR_BUSTRANSID
|
Treasury: TRD Adapter for Transaction Management | ||||
| 67 |
CL_TRL_POSITION_TRAD Method: AUTHORITY_CHECK
|
Wrapper for TRL Position | ||||
| 68 |
CL_TRL_POSITION_TRAD Method: SET_TRL_POSITION
|
Wrapper for TRL Position |