SAP ABAP Class Method IF_ASSESSABLE_POSITION_VAL - GET_DIFF_VALUES (Treasury: Position Can Be Valued) is used by

• Class (69)
• Function Module (7)
• Program (16)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_ADAPTOR_TRIL Method: REVERSE_TRANS	Hedge Accounting Adaptor	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
2	Class	CL_AMORTIZATION_VAL Method: CHECK_CALC_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
3	Class	CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
4	Class	CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE	Treasury: Amortization Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
5	Class	CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES	Help Class for BAdI TPM_TRL_MANIPULATE	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
6	Class	CL_BADI_MANIPULATE_TRL Method: ADJUST_AMORT_REPAYMENT	Help Class for BAdI TPM_TRL_MANIPULATE	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
7	Class	CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRS_FLOW2AD_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
8	Class	CL_CALCULATION_SERVICE_CAL Method: ADD_REPO_FLOWS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
9	Class	CL_CALCULATION_SERVICE_CAL Method: GET_CALCULATOR	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
10	Class	CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
11	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
12	Class	CL_CALCULATION_SERVICE_CAL Method: CLS_CLEAR_UNREALIZED_VAL	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
13	Class	CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRL_FLOW_TO_TRS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
14	Class	CL_COMMON_VALUATOR_VAL Method: INITIALIZE_VAL_STEPS	Treasury: General Valuator for a Position to be Valued	FTR_VALUATION	EA-FINSERV	EA-FINSERV
15	Class	CL_COMMON_VALUATOR_VAL Method: PROCESS	Treasury: General Valuator for a Position to be Valued	FTR_VALUATION	EA-FINSERV	EA-FINSERV
16	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
17	Class	CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA	Derived Business Transactions (Manager)	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
18	Class	CL_DTRANS_TRIL Method: PROCESS_DISTRIBUTOR	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
19	Class	CL_DTRANS_TRIL Method: BUILD_CLASSIF_DTRANS	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
20	Class	CL_DTRANS_TRIL Method: CLASSIFY	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
21	Class	CL_DTRANS_TRIL Method: BUILD_RECLASSIF_TRANS	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
22	Class	CL_DTRANS_TRIL Method: PROCESS_MIGR	Business Transaction TR-IL	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
23	Class	CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS	Example Implementation for BAdI Definition TPM_TRL_MANIPUL	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
24	Class	CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
25	Class	CL_FE_VALUATION_VAL Method: CHECK_CUSTOMIZING	Treasury: Foreign Currency Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
26	Class	CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
27	Class	CL_FX_RATE_VAL Method: CHECK_CALC_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
28	Class	CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
29	Class	CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Rate Valuation Step FX-Forward	FTR_VALUATION	EA-FINSERV	EA-FINSERV
30	Class	CL_LAC_CALCULATOR_CAL Method: CONSTRUCTOR	LAC Calculator (incremental)	FTR_GENERAL	EA-FINSERV	EA-FINSERV
31	Class	CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
32	Class	CL_MARGIN_SWAP_DEF_VAL Method: CLS_REPO_USES_BOOK_VALUE	Treasury: Step Margin/Swap Accrual	FTR_VALUATION	EA-FINSERV	EA-FINSERV
33	Class	CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
34	Class	CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES	OTC Option Position for Data Extraction (Preliminary)	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
35	Class	CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA	Position with Capital Flow Calculation	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
36	Class	CL_POSITION_TRL Method: IS_INDEX_LINKED	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
37	Class	CL_POSITION_TRL Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
38	Class	CL_POSITION_TRL Method: IF_CALCULABLE_POS_CAL~GET_AMORT_ATTRIBUTES	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
39	Class	CL_POSITION_TRL Method: IF_CALCULABLE_POS_CAL~CALCULATE_CASH_FLOW	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
40	Class	CL_POSITION_TRL	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
41	Class	CL_POSITION_TRL Method: GETPRODUCTGROUP	Treasury Ledger Position	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
42	Class	CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Index Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
43	Class	CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Single-Level Rate Valuation	FTR_VALUATION	EA-FINSERV	EA-FINSERV
44	Class	CL_QUERY_SERVICE_TRIL Method: CLS_GET_LATER_CLASSIFICATIONS	Queries	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
45	Class	CL_QUERY_SERVICE_TRIL Method: CLS_GET_TRL_POSITION_INFO	Queries	FTR_INCOME_LEDGER	EA-FINSERV	EA-FINSERV
46	Class	CL_QUERY_SERVICE_TRL Method: CLS_DET_PRODUCT_CAT4POS	Treasury Ledger Query Service	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
47	Class	CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
48	Class	CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
49	Class	CL_REPO_POSITION_TRR Method: CONSTRUCTOR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
50	Class	CL_SAC_CALCULATOR_GEN_CAL Method: CLS_CHECK_AMORTIZATION_PROC	SAC Calculator (Incremental) Superclass	FTR_GENERAL	EA-FINSERV	EA-FINSERV
51	Class	CL_SERVICES_ADJ Method: GET_TRANS_BY_TAB_POS	Mass Acess to Reconciliation Business Transactions	FTR_ADJUSTMENT	EA-FINSERV	EA-FINSERV
52	Class	CL_SETTLEMENT_POSITION_TRR Method: LOAD_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
53	Class	CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
54	Class	CL_SETTLEMENT_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
55	Class	CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Swap Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
56	Class	CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS	Impairment	FTR_VALUATION	EA-FINSERV	EA-FINSERV
57	Class	CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS	Treasury: Security Valuation Step	FTR_VALUATION	EA-FINSERV	EA-FINSERV
58	Class	CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
59	Class	CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
60	Class	CL_TRADING_POSITION_TRR Method: LOAD_DATA	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
61	Class	CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES	Trading Position	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
62	Class	CL_TRANSACTION_TRAT Method: PROCESS_MIGR	Account Assignment Reference - Transfer Business Transaction	FTR_AA_REF_TRANSFER	EA-FINSERV	EA-FINSERV
63	Class	CL_TRANSACTION_TRL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK	Class TRL Transactions	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
64	Class	CL_TRL_POSITION_TRAD Method: SET_TRL_POSITION	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
65	Class	CL_TRL_POSITION_TRAD Method: AUTHORITY_CHECK	Wrapper for TRL Position	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
66	Class	CL_VALCLASS_TRANSACTION_VCL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK	Valuation Class Transfer	FTR_TREASURY_LEDGER	EA-FINSERV	EA-FINSERV
67	Class	CL_VALUATION_TRANSACTION_TLV Method: EXECUTE_BADI	Valuation Business Transaction	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
68	Class	CL_WORKINGSTOCK_TLV	Worklist for Valuation of Subledger Positions	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV
69	Class	CL_WORKINGSTOCK_TLV	Worklist for Valuation of Subledger Positions	FTR_TRL_VALUATION	EA-FINSERV	EA-FINSERV