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Where Used List (Function Module) for SAP ABAP Class Method CL_POS_IDENTIFIER_DIF-GET_DIFF_VALUES (Persistent Flow Selector)
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SAP ABAP Class Method
CL_POS_IDENTIFIER_DIF
- GET_DIFF_VALUES (Persistent Flow Selector) is used by
Class (66)
Function Module (22)
Program (25)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Function Module
FTI_LDB_PB_SEL_ACCRUED_INT
privat: Ermittlung simulierter Bestandswerte
FTI_LDB
EA-FINSERV
EA-FINSERV
2
Function Module
GET_POSITION_VALUES
###Reporting Subledger
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
3
Function Module
TPM_ADJ_PREPARE_PROTOCOL
Protokoll vorbereiten
FTR_ADJUSTMENT
EA-FINSERV
EA-FINSERV
4
Function Module
TPM_PIN_REPLACE_TEMP_DEALNUM
replace temporary deal number in PIN
FTR_POSITION_INDICATOR
EA-FINSERV
EA-FINSERV
5
Function Module
TPM_TRAC_PJ_GET_DATA_FOR_FLOW
Buchungsinformationen zu einer Bewegung
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
6
Function Module
TPM_TRAC_PJ_GET_DATA_FOR_POS
Buchungsinformationen zu einem Bestand
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
7
Function Module
TPM_TRAT_GET_DATA_FOR_AART_OLD
Setzt Daten zur KontRef-Umbuchung für Reporting
FTR_AA_REF_TRANSFER
EA-FINSERV
EA-FINSERV
8
Function Module
TPM_TRG_ACC_INTEREST_GET
Kennzahlen zu TRL Bestand ermitteln
FTR_GENERAL
EA-FINSERV
EA-FINSERV
9
Function Module
TPM_TRG_CASHFLOW_FOR_POSITION
Effektivzinsberechnung für TRL-Position
FTR_GENERAL
EA-FINSERV
EA-FINSERV
10
Function Module
TPM_TRG_PERF_INDICATORS_GET
Kennzahlen zu TRL Bestand ermitteln
FTR_GENERAL
EA-FINSERV
EA-FINSERV
11
Function Module
TPM_TRG_QUANTITY_GET
Mengen für Position ermitteln
FTR_GENERAL
EA-FINSERV
EA-FINSERV
12
Function Module
TPM_TRL_AMORTIZE
Amortisierung bei Bestandsveränderungen
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
13
Function Module
TPM_TRL_AMORTIZE_FX_DEAL
Einbuchung Swapabgrenzung Devisentermingeschäft
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
14
Function Module
TPM_TRL_BOOK_VALUES_SECURITIES
Book Values of Securities
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
15
Function Module
TPM_TRL_PL_FUTURES_MIGRATION
Kursgewinne/Kursverluste ermitteln
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
16
Function Module
TPM_TRL_PL_SECURITY
Realized Profit and Loss for Securities
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
17
Function Module
TPM_TRL_POSITION_TO_STRING
Schreibt Differenzierungskriterien in Zeichenkette
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
18
Function Module
TPM_TRL_PROFIT_LOSS_FORWARD
Kursgewinne zum Close von Forwards
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
19
Function Module
TPM_TRL_PROFIT_LOSS_FX_DEAL
Kursgewinne Devisentermingeschäft
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
20
Function Module
TPM_TRL_REPORTING_READ
Lesen der Reporting-Daten
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
21
Function Module
TPM_TRL_TRANSLATIONS_OTC
Translationen für OTC-Geschäfte ohne Umbuchung aufs Underlying
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
22
Function Module
TPM_TRL_TRANSLATIONS_SHORT
anteiliges Ausbuchen auf/von Verr.komp. bei Wechsel Short-Long/Long-Short
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
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