Where Used List (Class) for SAP ABAP Table TRGS_CURRENCIES (Treasury: Position and Valuation Currency)
SAP ABAP Table TRGS_CURRENCIES (Treasury: Position and Valuation Currency) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Class  CL_AMORTIZATION_VAL
Method: CREATE_OCI_CLEARING_FLOWS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
2 Class  CL_AMORTIZATION_VAL Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
3 Class  CL_AMORTIZATION_VAL
Method: CREATE_FLOW 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
4 Class  CL_AMORTIZATION_VAL
Method: CREATE_ACC_FLOW 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
5 Class  CL_AMORTIZATION_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
6 Class  CL_AMORTIZATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
7 Class  CL_AMORTIZATION_VAL
Method: CREATE_AM_GL_FLOW 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
8 Class  CL_AMORTIZATION_VAL
Method: CALCULATE 		Treasury: Amortization Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
9 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 
10 Class  CL_FE_VALUATION_VAL
Method: CALCULATE_COSTS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
11 Class  CL_FE_VALUATION_VAL
Method: CREATE_FLOW_SE 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
12 Class  CL_FE_VALUATION_VAL Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
13 Class  CL_FE_VALUATION_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
14 Class  CL_FE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
15 Class  CL_FE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
16 Class  CL_FE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
17 Class  CL_FE_VALUATION_VAL
Method: CALCULATE 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
18 Class  CL_FE_VALUATION_VAL
Method: CREATE_FLOW_VM 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
19 Class  CL_FE_VALUATION_VAL
Method: CREATE_FLOW_CO 		Treasury: Foreign Currency Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
20 Class  CL_FX_RATE_VAL Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
21 Class  CL_FX_RATE_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
22 Class  CL_FX_RATE_VAL
Method: CREATE_FLOW_PURCHASE 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
23 Class  CL_FX_RATE_VAL
Method: CREATE_FLOW_SALE 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
24 Class  CL_FX_RATE_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
25 Class  CL_FX_RATE_VAL
Method: CHECK_CALC_BASIS 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
26 Class  CL_FX_RATE_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
27 Class  CL_FX_RATE_VAL
Method: DETERMINE_CALC_BASIS_NVP 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
28 Class  CL_FX_RATE_VAL
Method: CALCULATE 		Treasury: Rate Valuation Step FX-Forward FTR_VALUATION  EA-FINSERV  EA-FINSERV 
29 Class  CL_MARGIN_SWAP_DEF_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
30 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CREATE_FLOW_FB 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
31 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CREATE_FLOW_FX 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
32 Class  CL_MARGIN_SWAP_DEF_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
33 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACC_FX 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
34 Class  CL_MARGIN_SWAP_DEF_VAL Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
35 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACC_FB 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
36 Class  CL_MARGIN_SWAP_DEF_VAL
Method: CALCULATE 		Treasury: Step Margin/Swap Accrual FTR_VALUATION  EA-FINSERV  EA-FINSERV 
37 Class  CL_PRICE_INDEX_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
38 Class  CL_PRICE_INDEX_VAL Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
39 Class  CL_PRICE_INDEX_VAL
Method: CALCULATE 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
40 Class  CL_PRICE_INDEX_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
41 Class  CL_PRICE_INDEX_VAL
Method: CREATE_VALUATION_FLOW 		Treasury: Index Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
42 Class  CL_PRICE_VALUATION_VAL
Method: CREATE_FLOW_CO_FE 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
43 Class  CL_PRICE_VALUATION_VAL
Method: CALCULATE 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
44 Class  CL_PRICE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
45 Class  CL_PRICE_VALUATION_VAL
Method: CHECK_CALC_BASIS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
46 Class  CL_PRICE_VALUATION_VAL
Method: CALCULATE_COSTS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
47 Class  CL_PRICE_VALUATION_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
48 Class  CL_PRICE_VALUATION_VAL
Method: CREATE_FLOW_SE_FE 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
49 Class  CL_PRICE_VALUATION_VAL
Method: CREATE_FLOW_SE_TI 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
50 Class  CL_PRICE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
51 Class  CL_PRICE_VALUATION_VAL Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
52 Class  CL_PRICE_VALUATION_VAL
Method: CREATE_FLOW_CO_TI 		Treasury: Single-Level Rate Valuation FTR_VALUATION  EA-FINSERV  EA-FINSERV 
53 Class  CL_RATE_SERVER_VAL Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
54 Class  CL_RATE_SERVER_VAL
Method: GET_BOOK_VALUES 		Treasury: Determination of Key Date Exchange Rates FTR_VALUATION  EA-FINSERV  EA-FINSERV 
55 Class  CL_SWAP_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
56 Class  CL_SWAP_VALUATION_VAL Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
57 Class  CL_SWAP_VALUATION_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
58 Class  CL_SWAP_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
59 Class  CL_SWAP_VALUATION_VAL
Method: CREATE_FLOW 		Treasury: Swap Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
60 Class  CL_TITLE_IMPAIRMENT_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
61 Class  CL_TITLE_IMPAIRMENT_VAL
Method: CALCULATE_OCI_REVERSAL 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
62 Class  CL_TITLE_IMPAIRMENT_VAL
Method: DETERMINE_CALCULATION_BASIS 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
63 Class  CL_TITLE_IMPAIRMENT_VAL Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
64 Class  CL_TITLE_IMPAIRMENT_VAL
Method: CREATE_FLOW_IMPAIRMENT 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
65 Class  CL_TITLE_IMPAIRMENT_VAL
Method: CALCULATE_IMPAIRMENT 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
66 Class  CL_TITLE_IMPAIRMENT_VAL
Method: CREATE_FLOW_OCI_REVERSAL 		Impairment FTR_VALUATION  EA-FINSERV  EA-FINSERV 
67 Class  CL_TITLE_VALUATION_VAL
Method: CREATE_FLOW_SE 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
68 Class  CL_TITLE_VALUATION_VAL
Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
69 Class  CL_TITLE_VALUATION_VAL
Method: CALCULATE 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
70 Class  CL_TITLE_VALUATION_VAL
Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
71 Class  CL_TITLE_VALUATION_VAL
Method: CREATE_FLOW_CO 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
72 Class  CL_TITLE_VALUATION_VAL
Method: CALCULATE_COSTS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
73 Class  CL_TITLE_VALUATION_VAL
Method: DETERMINE_CALCULATION_BASIS 		Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV 
74 Class  CL_TITLE_VALUATION_VAL Treasury: Security Valuation Step FTR_VALUATION  EA-FINSERV  EA-FINSERV