SAP ABAP Table/Structure Field DIFS_DIFF_VALUES - SECURITY_ID (DIFS_DIFF_VALUES) is used by

• Class (107)
• Function Module (34)
• Program (64)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CA_POS_IDENTIFIER_DIF Method: GET_IDENT_BY_FS_SINGLE	Agent Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
2	Class	CA_POS_IDENTIFIER_DIF Method: GET_PERSISTENT_BY_RANGE	Agent Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
3	Class	CA_POS_IDENTIFIER_DIF Method: LOAD_BUFFER_LDB	Agent Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
4	Class	CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
5	Class	CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
6	Class	CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION	Treasury: Quantity Ledger Assignment Rule	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
7	Class	CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_SE	Treasury: Quantity Ledger Assignment Rule	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
8	Class	CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_INC_S	Treasury: Quantity Ledger Assignment Rule	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
9	Class	CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES	Help Class for BAdI TPM_TRL_MANIPULATE	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
10	Class	CL_BUSINESS_TRANSACTION_TRQ Method: DERIVE_POSITION_FOR_MIGRATION	Treasury: Quantity Ledger - Business Transaction	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
11	Class	CL_BUSINESS_TRANSACTION_TRQ Method: REMOVE_REPO_POSITION	Treasury: Quantity Ledger - Business Transaction	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
12	Class	CL_BUSINESS_TRANSACTION_TRQ Method: CALCULATE_PARTITIONS	Treasury: Quantity Ledger - Business Transaction	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
13	Class	CL_BUSINESS_TRANSACTION_TRQ Method: CREATE_TRAFLOWS	Treasury: Quantity Ledger - Business Transaction	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
14	Class	CL_CALCULATION_SERVICE_CAL Method: ADD_REPO_FLOWS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
15	Class	CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
16	Class	CL_CALCULATION_SERVICE_CAL Method: CALC_OCI_CLEARING	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
17	Class	CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRL_FLOW_TO_TRS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
18	Class	CL_CALCULATION_SERVICE_CAL Method: GET_CALCULATOR	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
19	Class	CL_CALCULATION_SERVICE_CAL Method: GET_TOTAL_REPAYMENT_AMT	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
20	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
21	Class	CL_CALCULATOR_FACTORY_CAL Method: CLS_GET_CALCULATOR	Generation of Amortization Calculators	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
22	Class	CL_CAP_FLOOR_TRR Method: CONSTRUCTOR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
23	Class	CL_CLASS_POSITION_TRS Method: CHECK_EXISTING_GUARDS_NEW	Class Position in Securities Account	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
24	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
25	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
26	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
27	Class	CL_DERIV_METHOD_TRL Method: APPLY	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
28	Class	CL_DERIV_METHOD_TRL Method: GET_TARGETS	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
29	Class	CL_DETAILED_LOG_AMRT Method: CALC_LOG	Detailed Amortization Log	FTR_GENERAL	EA-FINSERV	EA-FINSERV
30	Class	CL_DIFF_RULES_TRL Method: GET_CRITERIA	Grouping of Flows	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
31	Class	CL_DIFF_RULES_TRL Method: LOT_REQUESTED	Grouping of Flows	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
32	Class	CL_ENQUEUE_MANAGER_TRL Method: ENQUEUE	Database Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
33	Class	CL_ENQUEUE_MANAGER_TRL Method: DEQUEUE	Database Lock Manager	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
34	Class	CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
35	Class	CL_FE_VALUATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
36	Class	CL_FLOW_SELECTOR_DIF Method: PRINT	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
37	Class	CL_FLOW_SELECTOR_DIF Method: IS_PART_OF_RANGES	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
38	Class	CL_FLOW_SELECTOR_DIF Method: CONSTRUCTOR	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
39	Class	CL_FLOW_SELECTOR_DIF Method: GET_VALUE_TEXT	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
40	Class	CL_FLOW_SELECTOR_DIF Method: EXTRACT	Selector for Flows	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
41	Class	CL_FLOW_TRAC Method: PREPARE_POSTING_TEXTS	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
42	Class	CL_FLOW_TRAC Method: PREPARE_BADI_DATA	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
43	Class	CL_FLOW_TRAC Method: GET_DIFF_VALUES	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
44	Class	CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA	Accounting Adaptor Flow	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
45	Class	CL_FRA_POSITION_TRR Method: CONSTRUCTOR	FRA Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
46	Class	CL_FTI_LDB_POSITION Method: GET_AD_LOANS	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
47	Class	CL_FTI_LDB_POSITION Method: GET_AD_OTC	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
48	Class	CL_FTI_LDB_POSITION Method: MAP_POSITION_DATA	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
49	Class	CL_FTI_LDB_POSITION Method: GET_AD_SECURITY	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
50	Class	CL_FUNCTIONS_TRAD	Accrual/Deferral Functions	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
51	Class	CL_FUTURES_POSITION_TRR Method: CLS_FIND_VAMA_RUN	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
52	Class	CL_FUTURES_POSITION_TRR Method: SET_ATTRIBUTES	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
53	Class	CL_FUTURES_POSITION_TRR Method: ADD_MESSAGE	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
54	Class	CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES	Futures Position for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
55	Class	CL_FX_FORWARD_TRR Method: IF_POSITION_CORE_TRR~GET_SIMULATED_BOOK_VALUE	Object for Reporting	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
56	Class	CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY	Imp. Class for BAdI Imp. FTR_BAVM	VVSRFISL	EA-FINSERV	EA-FINSERV
57	Class	CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~IS_DIFF_VALUE_RELEVANT	Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM	VVSRFISL	EA-FINSERV	EA-FINSERV
58	Class	CL_LAC_CALCULATOR_CAL Method: CONSTRUCTOR	LAC Calculator (incremental)	FTR_GENERAL	EA-FINSERV	EA-FINSERV
59	Class	CL_MANAGER_TRQ Method: GET_QUANTITY_FOR_DIFF	Treasury: Quantity Ledger: Manager	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
60	Class	CL_MM_POSITION_TRR Method: LOAD_DATA	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
61	Class	CL_OPTION_POSITION_TRR Method: ADD_MESSAGE	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
62	Class	CL_OPTION_POSITION_TRR Method: SET_ATTRIBUTES	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
63	Class	CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES	Position of a Listed Option for Data Extraction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
64	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: DERIVE_POS_MAN_PROC	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
65	Class	CL_OTC_OPTION_POSITION_TRR Method: DERIVE_POS_MAN_PROC	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
66	Class	CL_PAYMENT_REQUEST_TRPR Method: WRITE_ATTRIBUTES	Partner for Payment Requests Document	FTR_PAYMENT_REQUEST	EA-FINSERV	EA-FINSERV
67	Class	CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_SE	Position Context	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
68	Class	CL_POSITIONSERVICE_TRQ Method: CREATE_PERSISTENT_POSITION	Treasury: Quantity Ledger: Position Service	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
69	Class	CL_POSITIONSERVICE_TRQ Method: CHECK_MIXED_LONG_SHORT	Treasury: Quantity Ledger: Position Service	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
70	Class	CL_POSITIONSERVICE_TRQ Method: GET_VALUES_FOR_POSITION	Treasury: Quantity Ledger: Position Service	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
71	Class	CL_POSITION_DESCR_RULES_TRQ Method: CLS_GET_POSITION_CAT	Treasury: Customizing for Quantity Ledger Positions	FTR_QUANTITY_LEDGER	EA-FINSERV	EA-FINSERV
72	Class	CL_POSITION_GUARD Method: RETRIEVE_GUARDS	Position Lock	FTR_POSITION_GUARD	EA-FINSERV	EA-FINSERV
73	Class	CL_POSITION_GUARD_TRS Method: CREATE_FROM_OBJECT	Lock for TRS Position	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
74	Class	CL_POSITION_GUARD_TRS Method: CREATE	Lock for TRS Position	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
75	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
76	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
77	Class	CL_POSITION_INDICATOR_MGT_PIN Method: CONVERT_OBJECTS_TO_UI	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
78	Class	CL_POSITION_INDICATOR_MGT_PIN Method: GET_TRS_TRL_POS_ATTRIBUTES	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
79	Class	CL_POSITION_INDICATOR_MGT_PIN Method: SET_CHANGES_NO_UI	Position Indicator Manager	FTR_POSITION_INDICATOR	EA-FINSERV	EA-FINSERV
80	Class	CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRS_FOR_TRQ	Linking the CFM Positions	FTR_GENERAL	EA-FINSERV	EA-FINSERV
81	Class	CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRQ_FOR_TRL	Linking the CFM Positions	FTR_GENERAL	EA-FINSERV	EA-FINSERV
82	Class	CL_POSITION_TRL Method: IS_INDEX_LINKED	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
83	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
84	Class	CL_POSITION_TRL Method: CHECK_POS_MAN_PROC	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
85	Class	CL_POSITION_TRL Method: DISPLAY_PIN	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
86	Class	CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
87	Class	CL_POS_IDENTIFIER_DIF Method: UNLOCK	Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
88	Class	CL_POS_IDENTIFIER_DIF Method: LOCK	Persistent Flow Selector	FTR_DIFFERENTIATION	EA-FINSERV	EA-FINSERV
89	Class	CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
90	Class	CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
91	Class	CL_RATE_SERVER_VAL Method: GET_OPEN_DATA_FUTURE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
92	Class	CL_RATE_SERVER_VAL Method: GET_IMPAIRMENT_RATE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
93	Class	CL_RATE_SERVER_VAL Method: GET_SECURITY_PRICE_SP	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
94	Class	CL_REVERSAL_PROTOCOL_TRAC	Reversal log	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
95	Class	CL_REVERSAL_PROTOCOL_TRAC Method: ADD_DATA	Reversal log	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
96	Class	CL_REVERSAL_PROTOCOL_TRAC Method: GET_DATA	Reversal log	FTR_ACCOUNTING_ADAPTOR	EA-FINSERV	EA-FINSERV
97	Class	CL_SAC_CALCULATOR_GEN_CAL Method: CLS_CHECK_AMORTIZATION_PROC	SAC Calculator (Incremental) Superclass	FTR_GENERAL	EA-FINSERV	EA-FINSERV
98	Class	CL_SAC_CALCULATOR_SEC_CAL Method: CONSTRUCTOR	SAC Calculator (incremental) for Securities	FTR_GENERAL	EA-FINSERV	EA-FINSERV
99	Class	CL_SERVICES_ADJ Method: GET_TRANS_BY_TAB_POS	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
100	Class	CL_SERVICES_ADJ Method: GET_TRANS_BY_DIFF	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
101	Class	CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
102	Class	CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
103	Class	CL_TPM_AMORTIZATION_CALCULATOR Method: CALCULATE_AMORTIZATION_VALUE	Generic Amortization Calculator	FTR_GENERAL	EA-FINSERV	EA-FINSERV
104	Class	CL_TRANSACTION_TRAT Method: CHECKPOST	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
105	Class	CL_TRANSACTION_TRAT Method: PROCESS_MIGR	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
106	Class	CL_TRD_ADAPTER_SE_FTR Method: GET_DATA_FOR_BUSTRANSID	Treasury: TRD Adapter for Transaction Management	FTTR	EA-FINSERV	EA-FINSERV
107	Class	CL_TRL_POSITION_TRAD Method: SET_TRL_POSITION	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV