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