SAP ABAP Table TRSS_CF_FLOW (Treasury: Flow Format for Cash Flow Calculation) is used by

• Class (42)
• Function Module (25)
• Interface (1)
• PINF (2)
• Program (17)
• TTYP (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Class	CL_AMORT_CF_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~CALCULATE_FLOWS	Cash Flow Calculator for Amortization Cash Flow	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
2	Class	CL_CALCULATION_SERVICE_CAL Method: READ_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
3	Class	CL_CALCULATION_SERVICE_CAL Method: CLS_ADJUST_SIGN_OF_TRS_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
4	Class	CL_CALCULATION_SERVICE_CAL Method: NEW_CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
5	Class	CL_CALCULATION_SERVICE_CAL Method: GENERATE_PURCHASE_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
6	Class	CL_CALCULATION_SERVICE_CAL Method: OLD_CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
7	Class	CL_CALCULATION_SERVICE_CAL	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
8	Class	CL_CALCULATION_SERVICE_CAL Method: ADD_PURCHASE_TRANS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
9	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_SEC_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
10	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_CASH_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
11	Class	CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRS_FLOW2AD_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
12	Class	CL_CALCULATION_SERVICE_CAL Method: CALCULATE_TAX	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
13	Class	CL_CALCULATION_SERVICE_CAL Method: CONVERT_TRL_FLOW_TO_TRS	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
14	Class	CL_CALCULATION_SERVICE_CAL Method: ADD_TRS_FLOW2TAB_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
15	Class	CL_CALCULATION_SERVICE_CAL Method: GET_TOTAL_REPAYMENT_AMT	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
16	Class	CL_CALCULATION_SERVICE_CAL	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
17	Class	CL_CALCULATION_SERVICE_CAL	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
18	Class	CL_CALCULATION_SERVICE_CAL Method: ADD_TRL_FLOW2TAB_FLOW	Calculation Service for the Amortization	FTR_VAL_CALCULATOR	EA-FINSERV	EA-FINSERV
19	Class	CL_CLASS_POSITION_TRS Method: CALCULATE_FIMA_FLOWS	Class Position in Securities Account	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
20	Class	CL_EX_TPM_PRICE_INDEX Method: IF_EX_TPM_PRICE_INDEX~ADJ_VALUE_DATE_FOR_COND_FLOW	BAdI Class CL_EX_TPM_PRICE_INDEX	FT_PRICE_INDEX	EA-FINSERV	EA-FINSERV
21	Class	CL_FUNCTIONS_TRAD	Accrual/Deferral Functions	FTR_ACCRUAL	EA-FINSERV	EA-FINSERV
22	Class	CL_RATE_SERVER_VAL Method: GET_DEAL_DATA_REPO	Treasury: Determination of Key Date Exchange Rates	FTR_VALUATION	EA-FINSERV	EA-FINSERV
23	Class	CL_REPO_POSITION_TRR Method: CONSTRUCTOR	Money Market Transaction	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
24	Class	CL_STANDARD_CALCULATOR_TRS Method: ADD_REDEMPTION_SCHEDULE_END	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
25	Class	CL_STANDARD_CALCULATOR_TRS Method: CALCULATE_QUANTITIES	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
26	Class	CL_STANDARD_CALCULATOR_TRS Method: INSERT_PRICE_INDEX	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
27	Class	CL_STANDARD_CALCULATOR_TRS Method: FX_CONVERT_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
28	Class	CL_STANDARD_CALCULATOR_TRS Method: RECONVERT_COND_BASED_FLOWS_ORG	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
29	Class	CL_STANDARD_CALCULATOR_TRS Method: RECONVERT_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
30	Class	CL_STANDARD_CALCULATOR_TRS Method: CONVERT_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
31	Class	CL_STANDARD_CALCULATOR_TRS Method: GET_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
32	Class	CL_STANDARD_CALCULATOR_TRS Method: CALCULATE_DIVIDEND_AMOUNTS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
33	Class	CL_STANDARD_CALCULATOR_TRS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
34	Class	CL_STANDARD_CALCULATOR_TRS Method: ADJUST_FINAL_REPAYMENT	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
35	Class	CL_STANDARD_CALCULATOR_TRS Method: PREPARE_YIELD_CALCULATION	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
36	Class	CL_STANDARD_CALCULATOR_TRS Method: RECONVERT_COND_BASED_FLOWS_REF	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
37	Class	CL_STANDARD_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~GET_QUANTITY	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
38	Class	CL_STANDARD_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~CALCULATE_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
39	Class	CL_STANDARD_CALCULATOR_TRS Method: CALCULATE_DIVIDEND	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
40	Class	CL_STANDARD_CALCULATOR_TRS Method: SET_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
41	Class	CL_STANDARD_CALCULATOR_TRS Method: RECONVERT_COND_BASED_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV
42	Class	CL_STANDARD_CALCULATOR_TRS Method: IF_CASHFLOW_CALCULATOR_TRS~SUPPLEMENT_NEW_FLOWS	Cash Flow Calculator	FTR_SECURITY_ACCOUNT_MGT	EA-FINSERV	EA-FINSERV