Where Used List (Class) for SAP ABAP Table VALS_CALC_BASIS (Calculation Basis for a Valuation Step)
SAP ABAP Table
VALS_CALC_BASIS (Calculation Basis for a Valuation Step) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 |
CL_AMORTIZATION_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Amortization Step | ||||
| 2 |
CL_AMORTIZATION_VAL Method: CREATE_ACC_FLOW
|
Treasury: Amortization Step | ||||
| 3 |
CL_AMORTIZATION_VAL Method: CALCULATE
|
Treasury: Amortization Step | ||||
| 4 | CL_AMORTIZATION_VAL | Treasury: Amortization Step | ||||
| 5 |
CL_AMORTIZATION_VAL Method: CHECK_CALC_BASIS
|
Treasury: Amortization Step | ||||
| 6 |
CL_AMORTIZATION_VAL Method: AMOUNT_TO_PRICE
|
Treasury: Amortization Step | ||||
| 7 |
CL_AMORTIZATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Amortization Step | ||||
| 8 |
CL_AMORTIZATION_VAL Method: CREATE_FLOW
|
Treasury: Amortization Step | ||||
| 9 |
CL_BADI_MANIPULATE_TRL Method: CHECK_POSITION_VALUES
|
Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 10 | CL_BADI_MANIPULATE_TRL | Help Class for BAdI TPM_TRL_MANIPULATE | ||||
| 11 |
CL_EXM_IM_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
Example Implementation for BAdI Definition TPM_TRL_MANIPUL | ||||
| 12 |
CL_EX_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~MANIPULATE_CALC_BASIS
|
BAdI Class CL_EX_TPM_TRL_MANIPULATE | ||||
| 13 |
CL_EX_TPM_TRL_MANIPULATE Method: IF_EX_TPM_TRL_MANIPULATE~CHANGE_TITLE_VALUATION
|
BAdI Class CL_EX_TPM_TRL_MANIPULATE | ||||
| 14 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 15 |
CL_FE_VALUATION_VAL Method: CHECK_NEW_DATA_COSTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 16 |
CL_FE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Foreign Currency Valuation Step | ||||
| 17 |
CL_FE_VALUATION_VAL Method: CREATE_VALUATION_FLOWS
|
Treasury: Foreign Currency Valuation Step | ||||
| 18 | CL_FE_VALUATION_VAL | Treasury: Foreign Currency Valuation Step | ||||
| 19 |
CL_FE_VALUATION_VAL Method: CALCULATE
|
Treasury: Foreign Currency Valuation Step | ||||
| 20 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Foreign Currency Valuation Step | ||||
| 21 |
CL_FE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 22 |
CL_FE_VALUATION_VAL Method: MANAGE_CALCULATION
|
Treasury: Foreign Currency Valuation Step | ||||
| 23 |
CL_FE_VALUATION_VAL Method: CHECK_CUSTOMIZING
|
Treasury: Foreign Currency Valuation Step | ||||
| 24 |
CL_FE_VALUATION_VAL Method: CHECK_CALC_BASIS
|
Treasury: Foreign Currency Valuation Step | ||||
| 25 |
CL_FE_VALUATION_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Foreign Currency Valuation Step | ||||
| 26 |
CL_FE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Foreign Currency Valuation Step | ||||
| 27 |
CL_FE_VALUATION_VAL Method: CHECK_NEW_DATA
|
Treasury: Foreign Currency Valuation Step | ||||
| 28 |
CL_FX_RATE_VAL Method: CHECK_CALC_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 29 |
CL_FX_RATE_VAL Method: CREATE_FLOW_SALE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 30 |
CL_FX_RATE_VAL Method: CREATE_FLOW_PURCHASE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 31 |
CL_FX_RATE_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 32 |
CL_FX_RATE_VAL Method: DETERMINE_CALC_BASIS_NVP
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 33 |
CL_FX_RATE_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 34 |
CL_FX_RATE_VAL Method: CALCULATE
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 35 |
CL_FX_RATE_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Rate Valuation Step FX-Forward | ||||
| 36 | CL_FX_RATE_VAL | Treasury: Rate Valuation Step FX-Forward | ||||
| 37 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 38 | CL_MARGIN_SWAP_DEF_VAL | Treasury: Step Margin/Swap Accrual | ||||
| 39 |
CL_MARGIN_SWAP_DEF_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Step Margin/Swap Accrual | ||||
| 40 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FB
|
Treasury: Step Margin/Swap Accrual | ||||
| 41 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FOR_SPLIT_ACC_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 42 |
CL_MARGIN_SWAP_DEF_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 43 |
CL_MARGIN_SWAP_DEF_VAL Method: CALCULATE
|
Treasury: Step Margin/Swap Accrual | ||||
| 44 |
CL_MARGIN_SWAP_DEF_VAL Method: CREATE_FLOW_FX
|
Treasury: Step Margin/Swap Accrual | ||||
| 45 |
CL_MARGIN_SWAP_DEF_VAL Method: CHECK_CALC_BASIS
|
Treasury: Step Margin/Swap Accrual | ||||
| 46 |
CL_PRICE_INDEX_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Index Valuation Step | ||||
| 47 |
CL_PRICE_INDEX_VAL Method: CREATE_VALUATION_FLOW
|
Treasury: Index Valuation Step | ||||
| 48 | CL_PRICE_INDEX_VAL | Treasury: Index Valuation Step | ||||
| 49 |
CL_PRICE_INDEX_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Index Valuation Step | ||||
| 50 |
CL_PRICE_INDEX_VAL Method: CALCULATE
|
Treasury: Index Valuation Step | ||||
| 51 |
CL_PRICE_VALUATION_VAL Method: CHECK_CALC_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 52 |
CL_PRICE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Single-Level Rate Valuation | ||||
| 53 | CL_PRICE_VALUATION_VAL | Treasury: Single-Level Rate Valuation | ||||
| 54 |
CL_PRICE_VALUATION_VAL Method: MANAGE_CALCULATION
|
Treasury: Single-Level Rate Valuation | ||||
| 55 |
CL_PRICE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Single-Level Rate Valuation | ||||
| 56 |
CL_PRICE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Single-Level Rate Valuation | ||||
| 57 |
CL_PRICE_VALUATION_VAL Method: CALCULATE
|
Treasury: Single-Level Rate Valuation | ||||
| 58 |
CL_PRICE_VALUATION_VAL Method: CREATE_VALUATION_FLOWS
|
Treasury: Single-Level Rate Valuation | ||||
| 59 |
CL_PRICE_VALUATION_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Single-Level Rate Valuation | ||||
| 60 |
CL_SWAP_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Swap Valuation Step | ||||
| 61 | CL_SWAP_VALUATION_VAL | Treasury: Swap Valuation Step | ||||
| 62 |
CL_SWAP_VALUATION_VAL Method: CHECK_CALC_BASIS
|
Treasury: Swap Valuation Step | ||||
| 63 |
CL_SWAP_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Swap Valuation Step | ||||
| 64 |
CL_SWAP_VALUATION_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Swap Valuation Step | ||||
| 65 |
CL_SWAP_VALUATION_VAL Method: CALCULATE
|
Treasury: Swap Valuation Step | ||||
| 66 |
CL_SWAP_VALUATION_VAL Method: CREATE_FLOW
|
Treasury: Swap Valuation Step | ||||
| 67 |
CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_IMPAIRMENT
|
Impairment | ||||
| 68 | CL_TITLE_IMPAIRMENT_VAL | Impairment | ||||
| 69 |
CL_TITLE_IMPAIRMENT_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Impairment | ||||
| 70 |
CL_TITLE_IMPAIRMENT_VAL Method: DETERMINE_CALCULATION_BASIS
|
Impairment | ||||
| 71 |
CL_TITLE_IMPAIRMENT_VAL Method: CALCULATE_OCI_REVERSAL
|
Impairment | ||||
| 72 |
CL_TITLE_VALUATION_VAL Method: CHECK_NEW_DATA_COSTS
|
Treasury: Security Valuation Step | ||||
| 73 | CL_TITLE_VALUATION_VAL | Treasury: Security Valuation Step | ||||
| 74 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_CO
|
Treasury: Security Valuation Step | ||||
| 75 |
CL_TITLE_VALUATION_VAL Method: CALCULATE
|
Treasury: Security Valuation Step | ||||
| 76 | CL_TITLE_VALUATION_VAL | Treasury: Security Valuation Step | ||||
| 77 |
CL_TITLE_VALUATION_VAL Method: DETERMINE_CALCULATION_BASIS
|
Treasury: Security Valuation Step | ||||
| 78 |
CL_TITLE_VALUATION_VAL Method: CALCULATE_COSTS
|
Treasury: Security Valuation Step | ||||
| 79 |
CL_TITLE_VALUATION_VAL Method: CREATE_VALUATION_FLOWS
|
Treasury: Security Valuation Step | ||||
| 80 |
CL_TITLE_VALUATION_VAL Method: CHECK_CALC_BASIS
|
Treasury: Security Valuation Step | ||||
| 81 |
CL_TITLE_VALUATION_VAL Method: MANAGE_CALCULATION
|
Treasury: Security Valuation Step | ||||
| 82 |
CL_TITLE_VALUATION_VAL Method: IF_VALUATION_STEP_VAL~GET_VALUATION_INFO
|
Treasury: Security Valuation Step | ||||
| 83 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_SE
|
Treasury: Security Valuation Step | ||||
| 84 |
CL_TITLE_VALUATION_VAL Method: CLS_ADD_ACCRUED_INTEREST
|
Treasury: Security Valuation Step | ||||
| 85 |
CL_TITLE_VALUATION_VAL Method: CREATE_FLOW_FOR_SPLIT_ACCOUNTS
|
Treasury: Security Valuation Step | ||||
| 86 |
CL_VALUATION_TRANSACTION_TLV Method: EXECUTE_BADI
|
Valuation Business Transaction |