SAP ABAP Message Class VAL (Treasury: Messages for General Valuation) is used by

• Class (44)
• Function Module (4)
• Program (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_AMORTIZATION_VAL Method: AMOUNT_TO_PRICE	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
2	Class	CL_AMORTIZATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
3	Class	CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
4	Class	CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
5	Class	CL_AMORTIZATION_VAL Method: CHECK_CALC_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
6	Class	CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES	Help Class for BAdI TPM_TRL_MANIPULATE	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
7	Class	CL_COMMON_VALUATOR_VAL Method: PROCESS	Treasury: General Valuator for a Position to be Valued	FTR_VALUATION	EA-FINSERV	EA-FINSERV
8	Class	CL_COMMON_VALUATOR_VAL Method: INITIALIZE_VAL_STEPS	Treasury: General Valuator for a Position to be Valued	FTR_VALUATION	EA-FINSERV	EA-FINSERV
9	Class	CL_FE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
10	Class	CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
11	Class	CL_FE_VALUATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
12	Class	CL_FE_VALUATION_VAL Method: CHECK_CALC_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
13	Class	CL_FE_VALUATION_VAL Method: SELECT_ONE_OF_THREE	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
14	Class	CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
15	Class	CL_FX_RATE_VAL Method: IF_VALUATION_STEP_VAL~VALUE	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
16	Class	CL_FX_RATE_VAL Method: CHECK_CALC_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
17	Class	CL_FX_RATE_VAL Method: CHECK_CUSTOMIZING	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
18	Class	CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
19	Class	CL_MARGIN_SWAP_DEF_VAL Method: IF_VALUATION_STEP_VAL~VALUE	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
20	Class	CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
21	Class	CL_POS_MAN_PROC_RULE_TRG Method: CLS_GET_VALUATION_STEPS	Position Management Procedure	FTR_GENERAL	EA-FINSERV	EA-FINSERV
22	Class	CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
23	Class	CL_PRICE_VALUATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
24	Class	CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
25	Class	CL_PRICE_VALUATION_VAL Method: CHECK_CALC_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
26	Class	CL_RATE_SERVER_VAL Method: GET_SECURITY_PRICE_SP	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
27	Class	CL_RATE_SERVER_VAL Method: GET_SWAP_RATE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
28	Class	CL_RATE_SERVER_VAL Method: GET_IMPAIRMENT_RATE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
29	Class	CL_RATE_SERVER_VAL Method: GET_BOOK_VALUES	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
30	Class	CL_RATE_SERVER_VAL Method: GET_SECURITY_PRICE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
31	Class	CL_RATE_SERVER_VAL Method: GET_OPEN_DATA_FUTURE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
32	Class	CL_RATE_SERVER_VAL Method: GET_CASH_VALUE	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
33	Class	CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
34	Class	CL_SWAP_VALUATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
35	Class	CL_SWAP_VALUATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
36	Class	CL_TITLE_IMPAIRMENT_VAL Method: CHECK_CUSTOMIZING	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
37	Class	CL_TITLE_IMPAIRMENT_VAL Method: PRICE_TO_AMOUNT	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
38	Class	CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_OCI_REVERSAL	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
39	Class	CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_IMPAIRMENT	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
40	Class	CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
41	Class	CL_TITLE_VALUATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
42	Class	CL_TITLE_VALUATION_VAL Method: CLS_ADD_ACCRUED_INTEREST	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
43	Class	CL_TITLE_VALUATION_VAL Method: CHECK_CALC_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
44	Class	CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV