SAP ABAP Table/Structure Field TRGS_CURRENCIES - POSITION_CURR (TRGS_CURRENCIES) is used by

• Class (55)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_AMORTIZATION_VAL Method: CALCULATE	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
2	Class	CL_AMORTIZATION_VAL Method: CREATE_AM_GL_FLOW	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
3	Class	CL_AMORTIZATION_VAL Method: CREATE_ACC_FLOW	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
4	Class	CL_AMORTIZATION_VAL Method: CREATE_FLOW	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
5	Class	CL_AMORTIZATION_VAL Method: CREATE_OCI_CLEARING_FLOWS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
6	Class	CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
7	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
8	Class	CL_FE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
9	Class	CL_FE_VALUATION_VAL Method: CALCULATE	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
10	Class	CL_FE_VALUATION_VAL Method: CHECK_CALC_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
11	Class	CL_FE_VALUATION_VAL Method: CREATE_FLOW_VM	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
12	Class	CL_FE_VALUATION_VAL Method: CREATE_FLOW_CO	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
13	Class	CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
14	Class	CL_FE_VALUATION_VAL Method: CREATE_FLOW_SE	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
15	Class	CL_FE_VALUATION_VAL Method: CALCULATE_COSTS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
16	Class	CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
17	Class	CL_FX_RATE_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
18	Class	CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
19	Class	CL_FX_RATE_VAL Method: CREATE_FLOW_SALE	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
20	Class	CL_FX_RATE_VAL Method: CREATE_FLOW_PURCHASE	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
21	Class	CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FX	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
22	Class	CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FB	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
23	Class	CL_MARGIN_SWAP_DEF_VAL Method: CALCULATE	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
24	Class	CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FX	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
25	Class	CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
26	Class	CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FB	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
27	Class	CL_PRICE_INDEX_VAL Method: CALCULATE	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
28	Class	CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
29	Class	CL_PRICE_INDEX_VAL Method: CREATE_VALUATION_FLOW	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
30	Class	CL_PRICE_VALUATION_VAL Method: CALCULATE_COSTS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
31	Class	CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_CO_FE	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
32	Class	CL_PRICE_VALUATION_VAL Method: CHECK_CALC_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
33	Class	CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
34	Class	CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
35	Class	CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_SE_FE	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
36	Class	CL_PRICE_VALUATION_VAL Method: CALCULATE	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
37	Class	CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_CO_TI	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
38	Class	CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_SE_TI	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
39	Class	CL_PROTOCOL_TLV Method: ADDTRANSACTION	Treasury: Worklist Positions for the TRL Valuation	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
40	Class	CL_RATE_SERVER_VAL Method: GET_BOOK_VALUES	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
41	Class	CL_SWAP_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
42	Class	CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
43	Class	CL_SWAP_VALUATION_VAL Method: CREATE_FLOW	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
44	Class	CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
45	Class	CL_TITLE_IMPAIRMENT_VAL Method: CREATE_FLOW_OCI_REVERSAL	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
46	Class	CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_OCI_REVERSAL	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
47	Class	CL_TITLE_IMPAIRMENT_VAL Method: CREATE_FLOW_IMPAIRMENT	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
48	Class	CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_IMPAIRMENT	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
49	Class	CL_TITLE_VALUATION_VAL Method: CALCULATE	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
50	Class	CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
51	Class	CL_TITLE_VALUATION_VAL Method: CALCULATE_COSTS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
52	Class	CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
53	Class	CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_CO	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
54	Class	CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_SE	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
55	Class	CL_VALUATION_TRANSACTION_TLV Method: EXECUTE_BADI	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV