Where Used List (Class) for SAP ABAP Function Module MASTER_DATA_READ_SEC_BUFFERED (Gattungsstammdaten lesen (gepuffert))
SAP ABAP Function Module
MASTER_DATA_READ_SEC_BUFFERED (Gattungsstammdaten lesen (gepuffert)) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CA_CLASS_POSITION_TRF Method: DETERMINE_POSITION_CATEGORY
|
Agent Class Flows in Futures Account | ||||
| 2 |
CA_CLASS_POSITION_TRF Method: CREATE_POSITION
|
Agent Class Flows in Futures Account | ||||
| 3 |
CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE
|
Treasury: Amortization Step | ||||
| 4 |
CL_BUSINESS_TRANSACTION_TRQ Method: CREATE_TRAFLOWS
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 5 |
CL_CALCULATION_POSITION_TRF Method: SIMULATE_VARIATION_MARGIN
|
Treasury: Options/Futures Position | ||||
| 6 |
CL_CALCULATION_SERVICE_CAL Method: GET_CALCULATOR
|
Calculation Service for the Amortization | ||||
| 7 |
CL_CALCULATION_SERVICE_CAL Method: GET_TOTAL_REPAYMENT_AMT
|
Calculation Service for the Amortization | ||||
| 8 |
CL_CALCULATION_SERVICE_CAL Method: GET_INTEREST_CALC_METHOD
|
Calculation Service for the Amortization | ||||
| 9 | CL_CLASS_POSITION_OP_TRS | TRS Position for Operative Functions | ||||
| 10 |
CL_CLASS_POSITION_OP_TRS Method: CREATE_TRD_TRANSACTION
|
TRS Position for Operative Functions | ||||
| 11 |
CL_CLASS_POSITION_TRF Method: GETU_PRODUCT_TYPE
|
Treasury: Class Position in Futures Account | ||||
| 12 |
CL_CLASS_POSITION_TRS Method: CALCULATE_CLEARING_FLOWS
|
Class Position in Securities Account | ||||
| 13 |
CL_CLASS_POSITION_TRS Method: CONVERT_FIMA_FLOW_TO_TRD_FLOW
|
Class Position in Securities Account | ||||
| 14 |
CL_CLASS_POSITION_TRS Method: CHECK_AUTHORIY
|
Class Position in Securities Account | ||||
| 15 |
CL_CLASS_POSITION_TRS Method: ADD_FLOWS_TRD
|
Class Position in Securities Account | ||||
| 16 |
CL_CLASS_POSITION_TRS Method: DERIVE_CLEARING_FLOWS
|
Class Position in Securities Account | ||||
| 17 |
CL_CLASS_POSITION_TRS Method: CALCULATE_FIMA_FLOWS
|
Class Position in Securities Account | ||||
| 18 |
CL_DERIV_METHOD_TRL Method: GET_TARGETS
|
Class Holder for Derivation Method | ||||
| 19 |
CL_DIFF_RULES_TRL Method: READ_CRITERIA
|
Grouping of Flows | ||||
| 20 |
CL_DOCUMENT_TRAC Method: PREPARE_DOCUMENT_HEADER
|
Accounting Adaptor Document | ||||
| 21 |
CL_EXM_IM_FTR_TAX_POSTING_SE Method: IF_EX_FTR_TAX_POSTING_SE~PREPARE_FI_TABLES
|
Sample Implementation for BAdI Definition FTR_TAX_POSTING | ||||
| 22 |
CL_FLOW_SELECTOR_DIF Method: GET_VALUE_TEXT
|
Selector for Flows | ||||
| 23 |
CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA
|
Accounting Adaptor Flow | ||||
| 24 |
CL_FUNCTIONS_TRAD Method: ADD_POSITION_TO_PROTOCOL
|
Accrual/Deferral Functions | ||||
| 25 |
CL_FUNCTIONS_TRAD Method: CHECK_FLOW_DUE_DATE
|
Accrual/Deferral Functions | ||||
| 26 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Futures Position for Data Extraction | ||||
| 27 |
CL_FUTURES_POSITION_TRR Method: SET_ATTRIBUTES
|
Futures Position for Data Extraction | ||||
| 28 |
CL_IM_FTR_TAX_POSTING_SE Method: IF_EX_FTR_TAX_POSTING_SE~PREPARE_FI_TABLES
|
Imp. Class for BAdI Imp. FTR_TAX_POSTING_SE | ||||
| 29 |
CL_IM_FTR_TR_DISTRIBUTOR Method: ACCOUNT_TRANSFER_CONVERT
|
BAdI Implementation of Adapter "Transactions to Distributor" | ||||
| 30 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_SECURITY_SINGLE
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 31 |
CL_MANAGER_TRF Method: PREPARE_FLOW_PROTOCOL
|
Treasury: Manager Class Options/Futures Management | ||||
| 32 |
CL_MANAGER_TRF Method: PREPARE_MESSAGE_PROTOCOL
|
Treasury: Manager Class Options/Futures Management | ||||
| 33 |
CL_MANAGER_TRF Method: SHOW_CLASS_POSITION_LIST
|
Treasury: Manager Class Options/Futures Management | ||||
| 34 |
CL_MANAGER_TRQ Method: GET_QUANTITY_FOR_DIFF
|
Treasury: Quantity Ledger: Manager | ||||
| 35 |
CL_MANAGER_TRS Method: UPDATE_FLOWS_FOR_POSITION_AUTO
|
Treasury: Manager Class Securities Account Management | ||||
| 36 |
CL_MANAGER_TRS Method: PREPARE_PROCESSING
|
Treasury: Manager Class Securities Account Management | ||||
| 37 |
CL_MANAGER_TRS Method: PREPARE_FLOW_PROTOCOL
|
Treasury: Manager Class Securities Account Management | ||||
| 38 |
CL_MANAGER_TRS Method: PREPARE_MESSAGE_PROTOCOL
|
Treasury: Manager Class Securities Account Management | ||||
| 39 | CL_MANAGER_TRS | Treasury: Manager Class Securities Account Management | ||||
| 40 |
CL_OLD_SAC_CALCULATOR_CAL Method: LOAD_MASTER_DATA_FOR_SEC
|
Treasury: SAC Calculation | ||||
| 41 |
CL_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
Position of a Listed Option for Data Extraction | ||||
| 42 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position of a Listed Option for Data Extraction | ||||
| 43 |
CL_OPTION_POSITION_TRR Method: CALCULATE_COMPONENTS
|
Position of a Listed Option for Data Extraction | ||||
| 44 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_SE
|
Position Context | ||||
| 45 |
CL_POSITIONSERVICE_TRQ Method: CREATE_PERSISTENT_POSITION
|
Treasury: Quantity Ledger: Position Service | ||||
| 46 |
CL_POSITION_GUARD_TRS Method: GET_AMOUNT
|
Lock for TRS Position | ||||
| 47 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRS_POSITION
|
Position Indicator Manager | ||||
| 48 |
CL_POSITION_LOCATOR Method: FIND_PRODUCT_CATEGORY_UL
|
Position Localization | ||||
| 49 |
CL_POSITION_TRL Method: IS_INDEX_LINKED
|
Treasury Ledger Position | ||||
| 50 | CL_POSTING_PROTOCOL_TRAC | Posting Log | ||||
| 51 |
CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Index Valuation Step | ||||
| 52 |
CL_QUERY_SERVICE_TRF Method: GET_LOT_POSITIONS
|
Query Service Class for Package TRF | ||||
| 53 |
CL_RDPT_SET Method: CONSTRUCTOR
|
Redemption Set | ||||
| 54 |
CL_RDPT_SET Method: VALIDATESETDATA
|
Redemption Set | ||||
| 55 |
CL_RDPT_SET_MANAGER Method: CONSTRUCTOR
|
Manage Redemption Sets | ||||
| 56 | CL_REVERSAL_PROTOCOL_TRAC | Reversal log | ||||
| 57 |
CL_SAC_CALCULATOR_GEN_CAL Method: CLS_CHECK_AMORTIZATION_PROC
|
SAC Calculator (Incremental) Superclass | ||||
| 58 |
CL_STANDARD_CALCULATOR_TRS Method: READ_MASTERDATA
|
Cash Flow Calculator | ||||
| 59 |
CL_SUBTRANSACTION_TRF Method: GENERATE_FLOW
|
Treasury: TRF Business Subtransaction | ||||
| 60 |
CL_TAX_FLOW_CALCULATOR_TRG Method: CONSTRUCTOR
|
Tax Flow Calculator | ||||
| 61 |
CL_TITLE_VALUATION_VAL Method: CLS_PRICE_TO_AMOUNT
|
Treasury: Security Valuation Step | ||||
| 62 |
CL_TITLE_VALUATION_VAL Method: CLS_AMOUNT_TO_PRICE
|
Treasury: Security Valuation Step | ||||
| 63 |
CL_TRANSACTION_TRAT Method: PROCESS_MIGR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 64 |
CL_TRANSACTION_TRS Method: SAVE
|
Business Transaction in TRS Module | ||||
| 65 |
CL_TRANSACTION_TRS Method: GETU_FIX_STRAT_FOR_CL
|
Business Transaction in TRS Module | ||||
| 66 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_REVERSE_REPO_SET
|
Treasury: TRD Adapter for Transaction Management | ||||
| 67 |
CL_TRD_ADAPTER_SE_FTR Method: GET_REPO_TYPE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 68 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_MATURITY_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 69 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 70 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 71 |
CL_TRD_ADAPTER_SE_FTR Method: CONVERT_FLOWS_SE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 72 |
CL_TRD_ADAPTER_SE_FTR Method: FIX_TRANSACTION_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 73 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CHANGE_FORWARDS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 74 |
CL_TRD_ADAPTER_SE_FTR Method: UPDATE_FOR_CREATE_REPOS
|
Treasury: TRD Adapter for Transaction Management | ||||
| 75 |
CL_TRD_ADAPTER_SE_FTR Method: DATA_MIGRATION_DE
|
Treasury: TRD Adapter for Transaction Management | ||||
| 76 |
CL_TRD_ADAPTOR_ER Method: CREATE_TRANSACTION
|
TRD Adaptor | ||||
| 77 |
CL_TRD_ADAPTOR_KM Method: CREATE_TRANSACTION
|
TRD Adaptor | ||||
| 78 |
CL_VALUATION_TRANSACTION_TLV Method: PROCESS_MIGR_SE
|
Valuation Business Transaction | ||||
| 79 | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | ||||
| 80 | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions |