Where Used List (Class) for SAP ABAP Table/Structure Field VALS_VALUATION_FLOW-POSITION_AMT (VALS_VALUATION_FLOW)
SAP ABAP Table/Structure Field
VALS_VALUATION_FLOW - POSITION_AMT (VALS_VALUATION_FLOW) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_AMORTIZATION_VAL Method: CREATE_ACC_FLOW
|
Treasury: Amortization Step | ||||
| 2 |
CL_AMORTIZATION_VAL Method: CREATE_AM_GL_FLOW
|
Treasury: Amortization Step | ||||
| 3 |
CL_AMORTIZATION_VAL Method: CREATE_FLOW
|
Treasury: Amortization Step | ||||
| 4 |
CL_AMORTIZATION_VAL Method: CREATE_OCI_CLEARING_FLOWS
|
Treasury: Amortization Step | ||||
| 5 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 6 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Foreign Currency Valuation Step | ||||
| 7 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_VM
|
Treasury: Foreign Currency Valuation Step | ||||
| 8 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Foreign Currency Valuation Step | ||||
| 9 |
CL_FX_RATE_VAL Method: CREATE_FLOW_PURCHASE
|
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: CREATE_FLOW_SALE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 12 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 13 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 14 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 15 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 16 |
CL_PRICE_INDEX_VAL Method: CREATE_VALUATION_FLOW
|
Treasury: Index Valuation Step | ||||
| 17 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Single-Level Rate Valuation | ||||
| 18 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_SE_FE
|
Treasury: Single-Level Rate Valuation | ||||
| 19 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_SE_TI
|
Treasury: Single-Level Rate Valuation | ||||
| 20 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_CO_FE
|
Treasury: Single-Level Rate Valuation | ||||
| 21 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_CO_TI
|
Treasury: Single-Level Rate Valuation | ||||
| 22 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 23 |
CL_SWAP_VALUATION_VAL Method: CREATE_FLOW
|
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: CREATE_FLOW_OCI_REVERSAL
|
Impairment | ||||
| 26 |
CL_TITLE_IMPAIRMENT_VAL Method: CREATE_FLOW_IMPAIRMENT
|
Impairment | ||||
| 27 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Security Valuation Step | ||||
| 28 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Security Valuation Step | ||||
| 29 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Security Valuation Step | ||||
| 30 |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 31 |
CL_VALUATION_TRANSACTION_TLV Method: BUILD_VALUATION_FLOW
|
Valuation Business Transaction |