Where Used List (Class) for SAP ABAP Table DIFS_DIFF_VALUES (Structure for Differentiation Values)
SAP ABAP Table
DIFS_DIFF_VALUES (Structure for Differentiation Values) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CA_POS_IDENTIFIER_DIF Method: GET_IDENT_BY_FS_SINGLE
|
Agent Persistent Flow Selector | ||||
| 2 | CA_POS_IDENTIFIER_DIF | Agent Persistent Flow Selector | ||||
| 3 |
CA_POS_IDENTIFIER_DIF Method: MAP_LOAD_FROM_DATABASE_GUID
|
Agent Persistent Flow Selector | ||||
| 4 |
CA_POS_IDENTIFIER_DIF Method: CREATE_PERSISTENT_BY_FS
|
Agent Persistent Flow Selector | ||||
| 5 |
CA_POS_IDENTIFIER_DIF Method: GET_LOTS_BY_FS
|
Agent Persistent Flow Selector | ||||
| 6 |
CA_POS_IDENTIFIER_DIF Method: LOAD_BUFFER_LDB
|
Agent Persistent Flow Selector | ||||
| 7 |
CA_POS_IDENTIFIER_DIF Method: MAP_SAVE_TO_DATABASE
|
Agent Persistent Flow Selector | ||||
| 8 |
CB_POS_IDENTIFIER_DIF Method: MAP_GET_ATTRIBUTES
|
Base Agent Persistent Flow Selector | ||||
| 9 |
CB_POS_IDENTIFIER_DIF Method: CREATE_PERSISTENT
|
Base Agent Persistent Flow Selector | ||||
| 10 |
CB_POS_IDENTIFIER_DIF Method: MAP_SAVE_TO_DATABASE
|
Base Agent Persistent Flow Selector | ||||
| 11 |
CB_POS_IDENTIFIER_DIF Method: MAP_LOAD_FROM_DATABASE_GUID
|
Base Agent Persistent Flow Selector | ||||
| 12 | CB_POS_IDENTIFIER_DIF | Base Agent Persistent Flow Selector | ||||
| 13 |
CB_POS_IDENTIFIER_DIF Method: CREATE_TRANSIENT
|
Base Agent Persistent Flow Selector | ||||
| 14 |
CB_POS_IDENTIFIER_DIF Method: MAP_INVALIDATE
|
Base Agent Persistent Flow Selector | ||||
| 15 |
CB_POS_IDENTIFIER_DIF Method: MAP_SET_ATTRIBUTES
|
Base Agent Persistent Flow Selector | ||||
| 16 | CB_POS_IDENTIFIER_DIF | Base Agent Persistent Flow Selector | ||||
| 17 |
CL_ACCOUNT_DETERMINATION_TRAC Method: START_DETERMINATION
|
Customizing Class for Account Determination | ||||
| 18 | CL_ACCOUNT_DETERMINATION_TRAC | Customizing Class for Account Determination | ||||
| 19 |
CL_ADAPTOR_SLA Method: CHECK_TRANSACTION
|
Adaptor for Subledger | ||||
| 20 |
CL_ADAPTOR_TRIL Method: REVERSE_TRANS
|
Hedge Accounting Adaptor | ||||
| 21 |
CL_ADAPTOR_TRLA Method: CREATE_INTERFACE_FLOW
|
Treasury Ledger Adaptor | ||||
| 22 |
CL_ADAPTOR_TRPR Method: DIFFERENTIATE_FLOWS
|
Payment Request Partner Adaptor | ||||
| 23 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 24 |
CL_AMORTIZATION_VAL Method: CHECK_CALC_BASIS
|
Treasury: Amortization Step | ||||
| 25 |
CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~VALUE
|
Treasury: Amortization Step | ||||
| 26 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_INC_S
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 27 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 28 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_MIGRATION_SE
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 29 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_DECREASE_ZERO
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 30 |
CL_ASSIGNMENT_RULE_TRQ Method: DISPLAY_ASSIGNMENT_ITEMS
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 31 |
CL_ASSIGNMENT_RULE_TRQ Method: FIND_ITEMS_FOR_DECREASE_MANU
|
Treasury: Quantity Ledger Assignment Rule | ||||
| 32 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 33 |
CL_BADI_MANIPULATE_TRL Method: ADJUST_AMORT_REPAYMENT
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 34 |
CL_BUSINESS_TRANSACTION_TRQ Method: CREATE_TRAFLOWS
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 35 |
CL_BUSINESS_TRANSACTION_TRQ Method: GENERATE_LOT_PARTITIONS
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 36 |
CL_BUSINESS_TRANSACTION_TRQ Method: GENERATE_POS_PARTITIONS
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 37 |
CL_BUSINESS_TRANSACTION_TRQ Method: REMOVE_REPO_POSITION
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 38 | CL_BUSINESS_TRANSACTION_TRQ | Treasury: Quantity Ledger - Business Transaction | ||||
| 39 |
CL_BUSINESS_TRANSACTION_TRQ Method: DERIVE_POSITION_FOR_MIGRATION
|
Treasury: Quantity Ledger - Business Transaction | ||||
| 40 |
CL_CALCULATION_SERVICE_CAL Method: ADD_REPO_FLOWS
|
Calculation Service for the Amortization | ||||
| 41 | CL_CALCULATION_SERVICE_CAL | Calculation Service for the Amortization | ||||
| 42 |
CL_CALCULATION_SERVICE_CAL Method: GET_TOTAL_REPAYMENT_AMT
|
Calculation Service for the Amortization | ||||
| 43 |
CL_CALCULATION_SERVICE_CAL Method: GET_CALCULATOR
|
Calculation Service for the Amortization | ||||
| 44 |
CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 45 |
CL_CALCULATION_SERVICE_CAL Method: CLS_CLEAR_UNREALIZED_VAL
|
Calculation Service for the Amortization | ||||
| 46 |
CL_CALCULATION_SERVICE_CAL Method: CALCULATE_SEC_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 47 |
CL_CALCULATION_SERVICE_CAL Method: CALCULATE_CASH_FLOW
|
Calculation Service for the Amortization | ||||
| 48 |
CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRS_FLOW2AD_FLOW
|
Calculation Service for the Amortization | ||||
| 49 |
CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRL_FLOW_TO_TRS
|
Calculation Service for the Amortization | ||||
| 50 |
CL_CALCULATION_SERVICE_CAL Method: CALC_OCI_CLEARING
|
Calculation Service for the Amortization | ||||
| 51 |
CL_CALCULATOR_FACTORY_CAL Method: CLS_GET_CALCULATOR
|
Generation of Amortization Calculators | ||||
| 52 |
CL_CAP_FLOOR_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ||||
| 53 | CL_CAP_FLOOR_TRR | FRA Position for Data Extraction | ||||
| 54 |
CL_CAP_FLOOR_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 55 |
CL_CLASS_POSITION_TRS Method: SECURITY_ACCOUNT_IS_LOCKED
|
Class Position in Securities Account | ||||
| 56 |
CL_CLASS_POSITION_TRS Method: CHECK_EXISTING_GUARDS_NEW
|
Class Position in Securities Account | ||||
| 57 |
CL_COL_POSITION_TRQ Method: IF_POSITION_TRQ~GETU_DIFF_VALUES
|
Treasury: Quantity Ledger Collective Position | ||||
| 58 |
CL_COL_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_SHORT_OK
|
Treasury: Quantity Ledger Collective Position | ||||
| 59 |
CL_COMMON_VALUATOR_VAL Method: PROCESS
|
Treasury: General Valuator for a Position to be Valued | ||||
| 60 |
CL_COMMON_VALUATOR_VAL Method: INITIALIZE_VAL_STEPS
|
Treasury: General Valuator for a Position to be Valued | ||||
| 61 |
CL_CURRENCY_ACCOUNT_TRR Method: LOAD_DATA
|
Position for Currency Account | ||||
| 62 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: GET_SOURCE_PRODUCT_CAT
|
Derived Business Transactions (Manager) | ||||
| 63 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_DIFF_DATA
|
Derived Business Transactions (Manager) | ||||
| 64 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: UPDATE_BY_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 65 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: PREPROCESS_TRANSACTIONS
|
Derived Business Transactions (Manager) | ||||
| 66 |
CL_DERIVED_TRANSACTION_MGT_TRL Method: CREATE_NEW_DIST_TRANS
|
Derived Business Transactions (Manager) | ||||
| 67 |
CL_DERIV_METHOD_TRL Method: IS_DECREASING
|
Class Holder for Derivation Method | ||||
| 68 |
CL_DERIV_METHOD_TRL Method: APPLY
|
Class Holder for Derivation Method | ||||
| 69 |
CL_DERIV_METHOD_TRL Method: GET_TARGETS
|
Class Holder for Derivation Method | ||||
| 70 | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | ||||
| 71 |
CL_DETAILED_LOG_AMRT Method: CALC_LOG
|
Detailed Amortization Log | ||||
| 72 |
CL_DIFF_RULES_TRL Method: DERIVE_INFLUENCE_SELECTOR
|
Grouping of Flows | ||||
| 73 |
CL_DIFF_RULES_TRL Method: LOT_REQUESTED
|
Grouping of Flows | ||||
| 74 |
CL_DIFF_RULES_TRL Method: GET_CRITERIA
|
Grouping of Flows | ||||
| 75 |
CL_DIFF_RULES_TRL Method: LOOKUP_DIFFERENTIATION
|
Grouping of Flows | ||||
| 76 |
CL_DOCUMENT_TRAC Method: SETACCASSREFTOFLOWS
|
Accounting Adaptor Document | ||||
| 77 |
CL_DOCUMENT_TRAC Method: AUTHORITYCHECK
|
Accounting Adaptor Document | ||||
| 78 |
CL_DOCUMENT_TRAC Method: GETPOSITIONCONTEXT
|
Accounting Adaptor Document | ||||
| 79 |
CL_DOCUMENT_TRAC Method: ADDFLOWS
|
Accounting Adaptor Document | ||||
| 80 |
CL_DOCUMENT_TRAC Method: TRANSFER_INIT_FOR_POSTING
|
Accounting Adaptor Document | ||||
| 81 |
CL_DTRANS_TRIL Method: BUILD_RECLASSIF_TRANS
|
Business Transaction TR-IL | ||||
| 82 |
CL_DTRANS_TRIL Method: CLASSIFY
|
Business Transaction TR-IL | ||||
| 83 |
CL_DTRANS_TRIL Method: BUILD_CLASSIF_DTRANS
|
Business Transaction TR-IL | ||||
| 84 |
CL_DTRANS_TRIL Method: PROCESS_DISTRIBUTOR
|
Business Transaction TR-IL | ||||
| 85 |
CL_DTRANS_TRIL Method: PROCESS_MIGR
|
Business Transaction TR-IL | ||||
| 86 | CL_ENQUEUE_MANAGER_TRL | Database Lock Manager | ||||
| 87 |
CL_ENQUEUE_MANAGER_TRL Method: ENQUEUE
|
Database Lock Manager | ||||
| 88 |
CL_ENQUEUE_MANAGER_TRL Method: DEQUEUE_ALL
|
Database Lock Manager | ||||
| 89 | CL_ENQUEUE_MANAGER_TRL | Database Lock Manager | ||||
| 90 |
CL_ENQUEUE_MANAGER_TRL Method: DEQUEUE
|
Database Lock Manager | ||||
| 91 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 92 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_DERIVED_FLOWS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 93 |
CL_EX_TPM_ACCIF_TRAC Method: IF_EX_TPM_ACCIF_TRAC~FLOW_POSTING_RELEVANCE
|
BAdI Class CL_EX_TPM_ACCIF_TRAC | ||||
| 94 |
CL_FE_VALUATION_VAL Method: CHECK_CUSTOMIZING
|
Treasury: Foreign Currency Valuation Step | ||||
| 95 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 96 |
CL_FLOW_CONTAINER_DIF Method: DIVIDE_HASH
|
Grouping of Flows | ||||
| 97 |
CL_FLOW_CONTAINER_DIF Method: DIVIDE_SORT
|
Grouping of Flows | ||||
| 98 |
CL_FLOW_CONTAINER_DIF Method: DIVIDE
|
Grouping of Flows | ||||
| 99 |
CL_FLOW_SELECTOR_DIF Method: GET_DIFF_VALUES
|
Selector for Flows | ||||
| 100 |
CL_FLOW_SELECTOR_DIF Method: MODIFY_DIFF_VALUE
|
Selector for Flows | ||||
| 101 |
CL_FLOW_SELECTOR_DIF Method: EXTEND
|
Selector for Flows | ||||
| 102 |
CL_FLOW_SELECTOR_DIF Method: GET_DIFF_VALUE
|
Selector for Flows | ||||
| 103 |
CL_FLOW_SELECTOR_DIF Method: CONSTRUCTOR
|
Selector for Flows | ||||
| 104 |
CL_FLOW_SELECTOR_DIF Method: SET_DIFF_VALUES
|
Selector for Flows | ||||
| 105 |
CL_FLOW_SELECTOR_DIF Method: EXCHANGE_VALUES
|
Selector for Flows | ||||
| 106 |
CL_FLOW_SELECTOR_DIF Method: CLONE
|
Selector for Flows | ||||
| 107 | CL_FLOW_SELECTOR_DIF | Selector for Flows | ||||
| 108 |
CL_FLOW_SELECTOR_DIF Method: IS_PART_OF_RANGES
|
Selector for Flows | ||||
| 109 |
CL_FLOW_SELECTOR_DIF Method: GET_VALUE_TEXT
|
Selector for Flows | ||||
| 110 |
CL_FLOW_SELECTOR_DIF Method: EXTRACT
|
Selector for Flows | ||||
| 111 | CL_FLOW_SELECTOR_DIF | Selector for Flows | ||||
| 112 |
CL_FLOW_SELECTOR_DIF Method: PRINT
|
Selector for Flows | ||||
| 113 |
CL_FLOW_SELECTOR_DIF Method: COMPARE
|
Selector for Flows | ||||
| 114 |
CL_FLOW_SELECTOR_DIF Method: IS_EQUAL
|
Selector for Flows | ||||
| 115 |
CL_FLOW_SELECTOR_DIF Method: IS_PART_OF
|
Selector for Flows | ||||
| 116 |
CL_FLOW_SELECTOR_DIF Method: MERGE
|
Selector for Flows | ||||
| 117 |
CL_FLOW_SELECTOR_DIF Method: GENERATE_RANGES
|
Selector for Flows | ||||
| 118 |
CL_FLOW_TRAC Method: PREPARE_ACCOUNT_DETERMINATION
|
Accounting Adaptor Flow | ||||
| 119 |
CL_FLOW_TRAC Method: PREPARE_ADDITIONAL_AC_DATA
|
Accounting Adaptor Flow | ||||
| 120 |
CL_FLOW_TRAC Method: PREPARE_LOCAL_CURR_DATA
|
Accounting Adaptor Flow | ||||
| 121 |
CL_FLOW_TRAC Method: PREPARE_BADI_DATA
|
Accounting Adaptor Flow | ||||
| 122 |
CL_FLOW_TRAC Method: GET_DIFF_VALUES_STRUCTURE
|
Accounting Adaptor Flow | ||||
| 123 |
CL_FLOW_TRAC Method: PREPARE_CUSTOMER_VENDOR_DATA
|
Accounting Adaptor Flow | ||||
| 124 |
CL_FLOW_TRAC Method: CONSTRUCTOR
|
Accounting Adaptor Flow | ||||
| 125 |
CL_FLOW_TRAC Method: PREPARE_ACCIT_EXTENSION_DATA
|
Accounting Adaptor Flow | ||||
| 126 |
CL_FLOW_TRAC Method: SET_VALUES
|
Accounting Adaptor Flow | ||||
| 127 |
CL_FLOW_TRAC Method: GET_GSBER_LO
|
Accounting Adaptor Flow | ||||
| 128 |
CL_FLOW_TRAC Method: SET_DATA_FOR_TRANSFER_POSTING
|
Accounting Adaptor Flow | ||||
| 129 | CL_FLOW_TRAC | Accounting Adaptor Flow | ||||
| 130 |
CL_FLOW_TRAC Method: GET_GSBER_PO
|
Accounting Adaptor Flow | ||||
| 131 | CL_FLOW_TRAC | Accounting Adaptor Flow | ||||
| 132 |
CL_FLOW_TRAC Method: GET_DIFF_VALUES
|
Accounting Adaptor Flow | ||||
| 133 |
CL_FLOW_TRAC Method: PREPARE_POSTING_TEXTS
|
Accounting Adaptor Flow | ||||
| 134 |
CL_FLOW_TRAC Method: GET_GSBER_SE
|
Accounting Adaptor Flow | ||||
| 135 | CL_FLOW_TRPR | Flow for Payment Request | ||||
| 136 |
CL_FLOW_TRPR Method: GET_ATTRIBUTES
|
Flow for Payment Request | ||||
| 137 |
CL_FLOW_TRPR Method: SET_SELECTOR
|
Flow for Payment Request | ||||
| 138 |
CL_FLOW_TRPR Method: CONSTRUCTOR
|
Flow for Payment Request | ||||
| 139 |
CL_FLOW_TRPR Method: SET_ATTRIBUTES
|
Flow for Payment Request | ||||
| 140 | CL_FLOW_TRPR | Flow for Payment Request | ||||
| 141 |
CL_FORW_BOND_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 142 |
CL_FORW_BOND_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 143 |
CL_FRA_POSITION_TRR Method: RETRIEVE_POSITIONS
|
FRA Position for Data Extraction | ||||
| 144 | CL_FRA_POSITION_TRR | FRA Position for Data Extraction | ||||
| 145 |
CL_FRA_POSITION_TRR Method: CONSTRUCTOR
|
FRA Position for Data Extraction | ||||
| 146 |
CL_FTI_LDB_POSITION Method: GET_LOCAL_CURR
|
Reporting Position for PREPARE_OUTPUT | ||||
| 147 |
CL_FTI_LDB_POSITION Method: MAP_POSITION_DATA
|
Reporting Position for PREPARE_OUTPUT | ||||
| 148 |
CL_FTI_LDB_POSITION Method: GET_AD_OTC
|
Reporting Position for PREPARE_OUTPUT | ||||
| 149 |
CL_FTI_LDB_POSITION Method: FILL_AD_PL_FLOWS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 150 | CL_FTI_LDB_POSITION | Reporting Position for PREPARE_OUTPUT | ||||
| 151 |
CL_FTI_LDB_POSITION Method: RESET
|
Reporting Position for PREPARE_OUTPUT | ||||
| 152 |
CL_FTI_LDB_POSITION Method: GET_AD_SECURITY
|
Reporting Position for PREPARE_OUTPUT | ||||
| 153 |
CL_FTI_LDB_POSITION Method: RESET_CLASS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 154 |
CL_FTI_LDB_POSITION Method: FILL_LOT_DATA
|
Reporting Position for PREPARE_OUTPUT | ||||
| 155 |
CL_FTI_LDB_POSITION Method: GET_AD_LOANS
|
Reporting Position for PREPARE_OUTPUT | ||||
| 156 |
CL_FTI_LDB_POSITION Method: CHECK_ZERO_POSITION
|
Reporting Position for PREPARE_OUTPUT | ||||
| 157 |
CL_FTI_LDB_VALUES_PER_DATE Method: MAP_FLOW_VALUES
|
Values per Key Date for PREPARE_OUTPUT | ||||
| 158 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 159 |
CL_FUNCTIONS_TRAD Method: CUSTOMIZING_LOAD
|
Accrual/Deferral Functions | ||||
| 160 | CL_FUNCTIONS_TRAD | Accrual/Deferral Functions | ||||
| 161 | CL_FUTURES_POSITION_TRR | Futures Position for Data Extraction | ||||
| 162 | CL_FUTURES_POSITION_TRR | Futures Position for Data Extraction | ||||
| 163 |
CL_FUTURES_POSITION_TRR Method: SET_ATTRIBUTES
|
Futures Position for Data Extraction | ||||
| 164 |
CL_FUTURES_POSITION_TRR Method: CALCULATE_COMP_WO_VAMA
|
Futures Position for Data Extraction | ||||
| 165 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Futures Position for Data Extraction | ||||
| 166 |
CL_FUTURES_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Futures Position for Data Extraction | ||||
| 167 |
CL_FUTURES_POSITION_TRR Method: ADD_MESSAGE
|
Futures Position for Data Extraction | ||||
| 168 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Futures Position for Data Extraction | ||||
| 169 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Futures Position for Data Extraction | ||||
| 170 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Futures Position for Data Extraction | ||||
| 171 |
CL_FUTURES_POSITION_TRR Method: CALCULATE_COMPONENTS
|
Futures Position for Data Extraction | ||||
| 172 |
CL_FUTURES_POSITION_TRR Method: CLS_FIND_VAMA_RUN
|
Futures Position for Data Extraction | ||||
| 173 |
CL_FUTURES_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Futures Position for Data Extraction | ||||
| 174 |
CL_FX_FORWARD_TRR Method: CONSTRUCTOR
|
Object for Reporting | ||||
| 175 | CL_FX_FORWARD_TRR | Object for Reporting | ||||
| 176 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 177 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 178 |
CL_FX_RATE_VAL Method: CHECK_CALC_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 179 |
CL_IM_FTR_BAVM Method: _FILL_ASSET_KEY
|
Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 180 | CL_IM_FTR_BAVM | Imp. Class for BAdI Imp. FTR_BAVM | ||||
| 181 | CL_ISSR_IF_SERVICES_CFM | ISSR: Services aus dem CFM | ||||
| 182 |
CL_ISSR_IF_SERVICES_CFM Method: GET_TRL_FLOWS
|
ISSR: Services aus dem CFM | ||||
| 183 |
CL_ISSR_IF_SERVICES_CFM Method: _GET_SR_DATA_BY_POSFLOW
|
ISSR: Services aus dem CFM | ||||
| 184 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~IS_DIFF_VALUE_RELEVANT
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 185 | CL_ISSR_IF_SERVICES_FAM | Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 186 |
CL_ISSR_IF_SERVICES_FAM Method: _GET_SR_DATA_BY_POSFLOW
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 187 |
CL_ISSR_IF_SERVICES_FAM Method: IF_EX_ISSR_IF_SERVICES_FAM~GET_TRL_FLOWS
|
Klasse zur BAdI-Impl.: ISSR_IF_SERVICES_FAM | ||||
| 188 |
CL_LAC_CALCULATOR_CAL Method: CONSTRUCTOR
|
LAC Calculator (incremental) | ||||
| 189 |
CL_LOT_POSITION_TRQ Method: GETU_CONSUMPTION_CAT_BAPI
|
Treasury: Quantity Ledger Single Position | ||||
| 190 |
CL_LOT_POSITION_TRQ Method: IF_POSITION_TRQ~GETU_DIFF_VALUES
|
Treasury: Quantity Ledger Single Position | ||||
| 191 |
CL_LOT_POSITION_TRQ Method: IF_POSITION_TRQ~CHECK_SHORT_OK
|
Treasury: Quantity Ledger Single Position | ||||
| 192 |
CL_LOT_TRQ Method: CLS_GET_DIFF_VALUES_FOR_LOT
|
Treasury: Quantity Ledger Lot | ||||
| 193 |
CL_LOT_TRQ Method: GETU_DIFF_VALUES
|
Treasury: Quantity Ledger Lot | ||||
| 194 | CL_LOT_TRQ | Treasury: Quantity Ledger Lot | ||||
| 195 |
CL_MANAGER_TRQ Method: GET_QUANTITY_FOR_DIFF
|
Treasury: Quantity Ledger: Manager | ||||
| 196 |
CL_MANAGER_TRQ Method: GET_POSITION_FOR_DIFF
|
Treasury: Quantity Ledger: Manager | ||||
| 197 |
CL_MARGIN_SWAP_DEF_VAL Method: CLS_REPO_USES_BOOK_VALUE
|
Treasury: Step Margin/Swap Accrual | ||||
| 198 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 199 |
CL_MIGRATION_TRAC Method: CLS_MIGR_POSTING_DATA
|
Migration-Service Accounting Adaptor | ||||
| 200 | CL_MM_POSITION_TRR | Money Market Transaction | ||||
| 201 |
CL_MM_POSITION_TRR Method: SET_ATTRIBUTES_SINGLE
|
Money Market Transaction | ||||
| 202 |
CL_MM_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Money Market Transaction | ||||
| 203 |
CL_MM_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 204 | CL_OPTION_POSITION_TRR | Position of a Listed Option for Data Extraction | ||||
| 205 |
CL_OPTION_POSITION_TRR Method: ADD_MESSAGE
|
Position of a Listed Option for Data Extraction | ||||
| 206 |
CL_OPTION_POSITION_TRR Method: CALCULATE_COMPONENTS
|
Position of a Listed Option for Data Extraction | ||||
| 207 |
CL_OPTION_POSITION_TRR Method: SET_ATTRIBUTES
|
Position of a Listed Option for Data Extraction | ||||
| 208 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PRODUCT_CLASS
|
Position of a Listed Option for Data Extraction | ||||
| 209 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_QUANTITY
|
Position of a Listed Option for Data Extraction | ||||
| 210 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_POSITION_IDENTIFIER
|
Position of a Listed Option for Data Extraction | ||||
| 211 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_PORTFOLIO
|
Position of a Listed Option for Data Extraction | ||||
| 212 |
CL_OPTION_POSITION_TRR Method: IF_POSITION_CORE_TRR~GET_CURRENCIES
|
Position of a Listed Option for Data Extraction | ||||
| 213 |
CL_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
Position of a Listed Option for Data Extraction | ||||
| 214 | CL_OPTION_POSITION_TRR | Position of a Listed Option for Data Extraction | ||||
| 215 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 216 |
CL_OTC_OPTION_POSITION_TMP_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 217 |
CL_OTC_OPTION_POSITION_TRR Method: SUPPLEMENT_ACCOUNTS
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 218 |
CL_OTC_OPTION_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
OTC Option Position for Data Extraction (Preliminary) | ||||
| 219 |
CL_PAYMENT_REQUEST_TRPR Method: WRITE_ATTRIBUTES
|
Partner for Payment Requests Document | ||||
| 220 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_OC
|
Position Context | ||||
| 221 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_SE
|
Position Context | ||||
| 222 |
CL_POSITIONCONTEXT_TRAC Method: CLS_DETERMINE_AA_REF_ADTL
|
Position Context | ||||
| 223 |
CL_POSITIONCONTEXT_TRAC Method: CLS_DETERMINE_ENVIRONMENT
|
Position Context | ||||
| 224 |
CL_POSITIONCONTEXT_TRAC Method: GETDIFFVALUES
|
Position Context | ||||
| 225 |
CL_POSITIONCONTEXT_TRAC Method: DELETE_TEMP_POSITION
|
Position Context | ||||
| 226 | CL_POSITIONCONTEXT_TRAC | Position Context | ||||
| 227 |
CL_POSITIONCONTEXT_TRAC Method: SETPOSIDENTIFIER
|
Position Context | ||||
| 228 |
CL_POSITIONCONTEXT_TRAC Method: SETACCOUNTASSREF
|
Position Context | ||||
| 229 |
CL_POSITIONCONTEXT_TRAC Method: CLS_COMPLETE_ADTL_LO
|
Position Context | ||||
| 230 |
CL_POSITIONCONTEXT_TRAC Method: DETERMINE_POSITION_TRL
|
Position Context | ||||
| 231 |
CL_POSITIONSERVICE_TRQ Method: CREATE_PERSISTENT_POSITION
|
Treasury: Quantity Ledger: Position Service | ||||
| 232 |
CL_POSITIONSERVICE_TRQ Method: REGISTER_POSITION_FOR_COLLECT
|
Treasury: Quantity Ledger: Position Service | ||||
| 233 |
CL_POSITIONSERVICE_TRQ Method: CHECK_MIXED_LONG_SHORT
|
Treasury: Quantity Ledger: Position Service | ||||
| 234 |
CL_POSITIONSERVICE_TRQ Method: GET_VALUES_FOR_POSITION
|
Treasury: Quantity Ledger: Position Service | ||||
| 235 |
CL_POSITION_DESCR_RULES_TRQ Method: CLS_GET_POSITION_CAT
|
Treasury: Customizing for Quantity Ledger Positions | ||||
| 236 |
CL_POSITION_EXTEN1_TRR Method: IF_POSITION_CORE_TRR~GET_BUSINESS_TANSACTION_DATA
|
Position with Capital Flow Calculation | ||||
| 237 |
CL_POSITION_GUARD Method: RETRIEVE_GUARDS
|
Position Lock | ||||
| 238 |
CL_POSITION_GUARD Method: REGISTER
|
Position Lock | ||||
| 239 |
CL_POSITION_GUARD Method: UPDATE
|
Position Lock | ||||
| 240 |
CL_POSITION_GUARD Method: RETRIEVE_GUARD
|
Position Lock | ||||
| 241 |
CL_POSITION_GUARD_TRS Method: CREATE
|
Lock for TRS Position | ||||
| 242 |
CL_POSITION_GUARD_TRS Method: CREATE_FROM_OBJECT
|
Lock for TRS Position | ||||
| 243 |
CL_POSITION_INDICATOR_MGT_PIN Method: CONVERT_OBJECTS_TO_UI
|
Position Indicator Manager | ||||
| 244 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRAC_POSITION
|
Position Indicator Manager | ||||
| 245 |
CL_POSITION_INDICATOR_MGT_PIN Method: CREATE_TRL_POSITION
|
Position Indicator Manager | ||||
| 246 |
CL_POSITION_INDICATOR_MGT_PIN Method: GET_TRS_TRL_POS_ATTRIBUTES
|
Position Indicator Manager | ||||
| 247 | CL_POSITION_INDICATOR_MGT_PIN | Position Indicator Manager | ||||
| 248 |
CL_POSITION_INDICATOR_MGT_PIN Method: IF_ACTION_TODO_TRG~DO
|
Position Indicator Manager | ||||
| 249 |
CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRQ_FOR_TRL
|
Linking the CFM Positions | ||||
| 250 |
CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRS_FOR_TRQ
|
Linking the CFM Positions | ||||
| 251 |
CL_POSITION_LINK_TRG Method: CLS_GET_POSITIONS_TRS_FOR_TRL
|
Linking the CFM Positions | ||||
| 252 | CL_POSITION_LINK_TRG | Linking the CFM Positions | ||||
| 253 |
CL_POSITION_TRL Method: ENQUEUE_POSITION
|
Treasury Ledger Position | ||||
| 254 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATE
|
Treasury Ledger Position | ||||
| 255 |
CL_POSITION_TRL Method: DETERMINE_POSITION_TRAC
|
Treasury Ledger Position | ||||
| 256 |
CL_POSITION_TRL Method: IF_CALCULABLE_POS_CAL~GET_AMORT_ATTRIBUTES
|
Treasury Ledger Position | ||||
| 257 |
CL_POSITION_TRL Method: DISPLAY_PIN
|
Treasury Ledger Position | ||||
| 258 |
CL_POSITION_TRL Method: IS_INDEX_LINKED
|
Treasury Ledger Position | ||||
| 259 |
CL_POSITION_TRL Method: CREATE_ACCUMULATOR
|
Treasury Ledger Position | ||||
| 260 |
CL_POSITION_TRL Method: GETU_ACC_ASS_REFERENCE
|
Treasury Ledger Position | ||||
| 261 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_DATES
|
Treasury Ledger Position | ||||
| 262 |
CL_POSITION_TRL Method: GETPRODUCTGROUP
|
Treasury Ledger Position | ||||
| 263 |
CL_POSITION_TRL Method: IF_CALCULABLE_POS_CAL~CALCULATE_CASH_FLOW
|
Treasury Ledger Position | ||||
| 264 |
CL_POSITION_TRL Method: DELETE_TEMP_POSITION
|
Treasury Ledger Position | ||||
| 265 |
CL_POSITION_TRL Method: GETU_TRANS4POSTINGDATE
|
Treasury Ledger Position | ||||
| 266 |
CL_POSITION_TRL Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
Treasury Ledger Position | ||||
| 267 |
CL_POSITION_TRL Method: COMPUTE_VALUES_BY_POSTING_DATS
|
Treasury Ledger Position | ||||
| 268 |
CL_POSITION_TRL Method: CHECK_POS_MAN_PROC
|
Treasury Ledger Position | ||||
| 269 |
CL_POS_IDENTIFIER_DIF Method: LOCK
|
Persistent Flow Selector | ||||
| 270 |
CL_POS_IDENTIFIER_DIF Method: DERIVE_SELECTOR
|
Persistent Flow Selector | ||||
| 271 |
CL_POS_IDENTIFIER_DIF Method: SET_DIFF_VALUES
|
Persistent Flow Selector | ||||
| 272 | CL_POS_IDENTIFIER_DIF | Persistent Flow Selector | ||||
| 273 |
CL_POS_IDENTIFIER_DIF Method: UNLOCK
|
Persistent Flow Selector | ||||
| 274 | CL_POS_IDENTIFIER_DIF | Persistent Flow Selector | ||||
| 275 |
CL_POS_IDENTIFIER_DIF Method: GET_DIFF_VALUES
|
Persistent Flow Selector | ||||
| 276 |
CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Index Valuation Step | ||||
| 277 | CL_PRICE_VALUATION_VAL | Treasury: Single-Level Rate Valuation | ||||
| 278 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 279 |
CL_PROTOCOL_TLV Method: ADDTRANSACTION
|
Treasury: Worklist Positions for the TRL Valuation | ||||
| 280 |
CL_QUERY_SERVICE_TRAC Method: CLS_GET_PAYREQ_INFO_SINGLE
|
Posting Interface Query Service | ||||
| 281 |
CL_QUERY_SERVICE_TRAC Method: CLS_GET_PAYREQ_INFO
|
Posting Interface Query Service | ||||
| 282 |
CL_QUERY_SERVICE_TRIL Method: CLS_GET_LATER_CLASSIFICATIONS
|
Queries | ||||
| 283 |
CL_QUERY_SERVICE_TRIL Method: CLS_GET_TRL_POSITION_INFO
|
Queries | ||||
| 284 |
CL_QUERY_SERVICE_TRL Method: GET_POSITIONS_BY_DIFF
|
Treasury Ledger Query Service | ||||
| 285 |
CL_QUERY_SERVICE_TRL Method: DELETE_EMPTY_POSITION
|
Treasury Ledger Query Service | ||||
| 286 |
CL_QUERY_SERVICE_TRL Method: CLS_DET_PRODUCT_CAT4POS
|
Treasury Ledger Query Service | ||||
| 287 |
CL_RATE_SERVER_VAL Method: GET_BOOK_VALUES
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 288 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_FX
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 289 | CL_RATE_SERVER_VAL | Treasury: Determination of Key Date Exchange Rates | ||||
| 290 |
CL_RATE_SERVER_VAL Method: GET_IMPAIRMENT_RATE
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 291 |
CL_RATE_SERVER_VAL Method: GET_SECURITY_PRICE_SP
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 292 |
CL_RATE_SERVER_VAL Method: GET_OPEN_DATA_FUTURE
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 293 |
CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO
|
Treasury: Determination of Key Date Exchange Rates | ||||
| 294 |
CL_REPO_POSITION_TRR Method: CONSTRUCTOR
|
Money Market Transaction | ||||
| 295 |
CL_REPO_POSITION_TRR Method: LOAD_DATA
|
Money Market Transaction | ||||
| 296 |
CL_SAC_CALCULATOR_GEN_CAL Method: CLS_CHECK_AMORTIZATION_PROC
|
SAC Calculator (Incremental) Superclass | ||||
| 297 |
CL_SAC_CALCULATOR_LOA_CAL Method: CONSTRUCTOR
|
SAC Calculator (Incremental) for Loans | ||||
| 298 |
CL_SAC_CALCULATOR_SEC_CAL Method: CONSTRUCTOR
|
SAC Calculator (incremental) for Securities | ||||
| 299 | CL_SERVICES_ADJ | Mass Acess to Reconciliation Business Transactions | ||||
| 300 |
CL_SERVICES_ADJ Method: GENERATE_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 301 |
CL_SERVICES_ADJ Method: POST_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 302 |
CL_SERVICES_ADJ Method: GET_TRANS_BY_DIFF
|
Mass Acess to Reconciliation Business Transactions | ||||
| 303 |
CL_SERVICES_ADJ Method: REVERSE_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 304 |
CL_SERVICES_ADJ Method: GET_TRANS_BY_TAB_POS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 305 |
CL_SERVICES_ADJ Method: GET_TRANSACTIONS
|
Mass Acess to Reconciliation Business Transactions | ||||
| 306 | CL_SETTLEMENT_POSITION_TRR | Trading Position | ||||
| 307 |
CL_SETTLEMENT_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 308 |
CL_SETTLEMENT_POSITION_TRR Method: LOAD_DATA
|
Trading Position | ||||
| 309 |
CL_SETTLEMENT_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
Trading Position | ||||
| 310 |
CL_SETTLEMENT_POSITION_TRR Method: GET_INTEREST_FLOWS
|
Trading Position | ||||
| 311 |
CL_SETTLEMENT_POSITION_TRR Method: GET_BUS_TRANS_IN_PERIOD
|
Trading Position | ||||
| 312 | CL_SWAP_POSITION_TRR | Position for Swap | ||||
| 313 |
CL_SWAP_POSITION_TRR Method: CONSTRUCTOR
|
Position for Swap | ||||
| 314 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 315 |
CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS
|
Impairment | ||||
| 316 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 317 |
CL_TPM_AMORTIZATION_CALCULATOR Method: CALCULATE_AMORTIZATION_VALUE
|
Generic Amortization Calculator | ||||
| 318 | CL_TPM_AMORTIZATION_CALCULATOR | Generic Amortization Calculator | ||||
| 319 |
CL_TPM_AMORTIZATION_CALCULATOR Method: IF_CALCULABLE_POS_CAL~CALCULATE_CASH_FLOW
|
Generic Amortization Calculator | ||||
| 320 | CL_TPM_AMORTIZATION_CALCULATOR | Generic Amortization Calculator | ||||
| 321 |
CL_TPM_AMORTIZATION_CALCULATOR Method: CONSTRUCTOR
|
Generic Amortization Calculator | ||||
| 322 |
CL_TPM_AMORTIZATION_CALCULATOR Method: IF_CALCULABLE_POS_CAL~GET_AMORT_ATTRIBUTES
|
Generic Amortization Calculator | ||||
| 323 |
CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_DIFF_VALUES
|
Trading Position | ||||
| 324 |
CL_TRADING_POSITION_TRR Method: GET_SIM_VAL_DATA
|
Trading Position | ||||
| 325 |
CL_TRADING_POSITION_TRR Method: LOAD_DATA
|
Trading Position | ||||
| 326 |
CL_TRADING_POSITION_TRR Method: IF_ASSESSABLE_POSITION_VAL~GET_COMPONENT_VALUES
|
Trading Position | ||||
| 327 |
CL_TRANSACTION_ADJ Method: POST_DIST_SPEC
|
Treasury: Reconciliation Business Transaction | ||||
| 328 |
CL_TRANSACTION_ADJ Method: REVERSE
|
Treasury: Reconciliation Business Transaction | ||||
| 329 |
CL_TRANSACTION_TRAT Method: DETERMINE_PARTITIONS
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 330 |
CL_TRANSACTION_TRAT Method: GETLOCALAMOUNTSUM
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 331 |
CL_TRANSACTION_TRAT Method: PROCESS_MIGR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 332 |
CL_TRANSACTION_TRAT Method: _PROCESSDISTRIBUTOR
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 333 |
CL_TRANSACTION_TRAT Method: CHECKPOST
|
Account Assignment Reference - Transfer Business Transaction | ||||
| 334 |
CL_TRANSACTION_TRL Method: PROCESS
|
Class TRL Transactions | ||||
| 335 |
CL_TRANSACTION_TRL Method: DETERMINE_POSITION_RELEVANCE
|
Class TRL Transactions | ||||
| 336 |
CL_TRANSACTION_TRL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK
|
Class TRL Transactions | ||||
| 337 | CL_TRANSACTION_TRL | Class TRL Transactions | ||||
| 338 |
CL_TRANSACTION_TRL Method: DETERMINE_POSITION_CURR
|
Class TRL Transactions | ||||
| 339 |
CL_TRD_ADAPTER_SE_FTR Method: GET_DATA_FOR_BUSTRANSID
|
Treasury: TRD Adapter for Transaction Management | ||||
| 340 |
CL_TRL_POSITION_TRAD Method: AUTHORITY_CHECK
|
Wrapper for TRL Position | ||||
| 341 |
CL_TRL_POSITION_TRAD Method: SET_TRL_POSITION
|
Wrapper for TRL Position | ||||
| 342 |
CL_VALCLASS_TRANSACTION_VCL Method: IF_LOCK_OWNER_TRL~CHECK_LOCK
|
Valuation Class Transfer | ||||
| 343 |
CL_VALUATION_TRANSACTION_TLV Method: EXECUTE_BADI
|
Valuation Business Transaction | ||||
| 344 |
CL_VALUATION_TRANSACTION_TLV Method: DEDUCT_DIFF_DATA_FROM_POSITION
|
Valuation Business Transaction | ||||
| 345 | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | ||||
| 346 | CL_WORKINGSTOCK_TLV | Worklist for Valuation of Subledger Positions | ||||
| 347 | CL_WORKINGSTOCK_TRAT | Worklist for Account Assignment Reference Transfer |