SAP ABAP Function Module CONVERSION_GIVING_RATE_F (Ermittlung des Währungskurses Floating-Point) is used by

• Class (18)
• Function Module (8)
• PINF (8)
• Program (24)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
2	Class	CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES	Help Class for BAdI TPM_TRL_MANIPULATE	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
3	Class	CL_DERIV_METHOD_TRL Method: GET_TRANS_CURR_RATE	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
4	Class	CL_DERIV_METHOD_TRL Method: GET_RATE_EXCL	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
5	Class	CL_DERIV_METHOD_TRL Method: GET_RATE_INCL	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
6	Class	CL_DERIV_METHOD_TRL Method: GET_RATE_DELTA	Class Holder for Derivation Method	FTR_TREASURY_LEDGER	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: DETERMINE_CALCULATION_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
9	Class	CL_FTI_LDB_POSITION Method: GET_AD_SECURITY	Reporting Position for PREPARE_OUTPUT	FTI_LDB	EA-FINSERV	EA-FINSERV
10	Class	CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
11	Class	CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
12	Class	CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
13	Class	CL_RATE_SERVER_VAL Method: GET_BOOK_VALUES	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
14	Class	CL_RATE_SERVER_VAL Method: CLS_CALCULATE_RATE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
15	Class	CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_OCI_REVERSAL	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
16	Class	CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_IMPAIRMENT	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
17	Class	CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
18	Class	CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV