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