Where Used List (Class) for SAP ABAP Table/Structure Field VALS_CALC_BASIS-OBV_EC_VC (VALS_CALC_BASIS)
SAP ABAP Table/Structure Field
VALS_CALC_BASIS - OBV_EC_VC (VALS_CALC_BASIS) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 2 |
CL_AMORTIZATION_VAL Method: CALCULATE
|
Treasury: Amortization Step | ||||
| 3 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 4 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 5 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 6 |
CL_FE_VALUATION_VAL Method: CALCULATE
|
Treasury: Foreign Currency Valuation Step | ||||
| 7 |
CL_FE_VALUATION_VAL Method: CHECK_NEW_DATA
|
Treasury: Foreign Currency Valuation Step | ||||
| 8 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 9 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 10 |
CL_FX_RATE_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 11 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 12 |
CL_FX_RATE_VAL Method: CALCULATE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 13 |
CL_MARGIN_SWAP_DEF_VAL Method: CALCULATE
|
Treasury: Step Margin/Swap Accrual | ||||
| 14 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 15 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 16 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 17 |
CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Index Valuation Step | ||||
| 18 |
CL_PRICE_INDEX_VAL Method: CALCULATE
|
Treasury: Index Valuation Step | ||||
| 19 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 20 |
CL_PRICE_VALUATION_VAL Method: CALCULATE
|
Treasury: Single-Level Rate Valuation | ||||
| 21 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Single-Level Rate Valuation | ||||
| 22 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 23 |
CL_SWAP_VALUATION_VAL Method: CALCULATE
|
Treasury: Swap Valuation Step | ||||
| 24 |
CL_SWAP_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Swap Valuation Step | ||||
| 25 |
CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_OCI_REVERSAL
|
Impairment | ||||
| 26 |
CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS
|
Impairment | ||||
| 27 |
CL_TITLE_VALUATION_VAL Method: CALCULATE
|
Treasury: Security Valuation Step | ||||
| 28 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 29 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Security Valuation Step | ||||
| 30 |
CL_VALUATION_TRANSACTION_TLV Method: EXECUTE_BADI
|
Valuation Business Transaction |