Where Used List (Class) for SAP ABAP Class Method IF_ASSESSABLE_POSITION_VAL-GET_CURRENCIES (Treasury: Position Can Be Valued)
SAP ABAP Class Method
IF_ASSESSABLE_POSITION_VAL - GET_CURRENCIES (Treasury: Position Can Be Valued) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 2 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 3 |
CL_CALCULATION_SERVICE_CAL Method: CLS_CLEAR_UNREALIZED_VAL
|
Calculation Service for the Amortization | ||||
| 4 |
CL_DTRANS_TRIL Method: CLASSIFY
|
Business Transaction TR-IL | ||||
| 5 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 6 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 7 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 8 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 9 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 10 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 11 |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 12 |
CL_POSITION_TRL Method: IF_CALCULABLE_POS_CAL~GET_AMORT_ATTRIBUTES
|
Treasury Ledger Position | ||||
| 13 |
CL_POSITION_TRL Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
Treasury Ledger Position | ||||
| 14 |
CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Index Valuation Step | ||||
| 15 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 16 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 17 |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 18 |
CL_SETTLEMENT_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
Trading Position | ||||
| 19 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 20 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 21 |
CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS
|
Impairment | ||||
| 22 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 23 |
CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
Trading Position | ||||
| 24 |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 25 |
CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_CURRENCIES
|
Trading Position |