Hierarchy
⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL
Properties
Class | CL_ISSR_IF_SERVICES_TRLO | |
Short Description | ISSR: Services aus dem CML | |
Super Class | ||
Instantiability of a Class | 2 | Public |
Final |
General Data
Message Class | ||
Program status | ||
Category | 0 | |
Package | VVSRFISL | Statutory Reporting for Insurance from FI-SL |
Created | 20060418 | SAP |
Last change | 20130531 | SAP |
Shared Memory-enabled | ||
Fixed point arithmetic | ||
Unicode checks active |
Forward declarations
# | Type group / Object type | Type | Type Description |
---|---|---|---|
1 | ABAP | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
2 | ISSR2 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
3 | ISSR4 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
Class CL_ISSR_IF_SERVICES_TRLO has no interface implemented.
Friends
Class CL_ISSR_IF_SERVICES_TRLO has no friend class.
Attributes
# | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | MO_PRESYSTEM | Static Attribute | Private | Object reference (TYPE REF TO) | IF_ISSR_IF_PRESYSTEM | 20111006 |
Methods
Events
Class CL_ISSR_IF_SERVICES_TRLO has no event.
Types
Class CL_ISSR_IF_SERVICES_TRLO has no local type.
Method Signatures
Method ADD_REVERSALINFO Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CS_ISSRPREFLOW | Call by reference | Type reference (TYPE) | ISSRPREFLOW | ISSR: Basistabelle/Bewegungstabelle | 20060421 | ||
2 | Exporting | EF_REVERSAL | Value transfer | Type reference (TYPE) | ABAP_BOOL | Storno J/N | 20060421 | ||
3 | Importing | IF_ARCHIVED | Value transfer | Type reference (TYPE) | ABAP_BOOL | Archivierte Sätze berücksichtigen | 20060421 | ||
4 | Importing | IF_WRITE_LOG | Value transfer | Type reference (TYPE) | ABAP_BOOL | Protokoll schreiben | 20060421 | ||
5 | Importing | IO_ERROR_PROTOCOL | Value transfer | Object reference (TYPE REF TO) | CL_ISSR_PROTOCOL_SINGELTON | ISSR: Protokollverwalter-Klasse Singelton | 20060421 | ||
6 | Importing | IS_IFBFTP_TR | Value transfer | Type reference (TYPE) | TISSR_MASRFT_TR | ISSR: Zuordnung SBEWART zu MW-Bewegungsart | 20060421 | ||
7 | Importing | IS_MAFTP | Value transfer | Type reference (TYPE) | TISSR_MAFTP | ISSR: Definition Bewegungsteil (-seite) | 20060421 | ||
8 | Importing | IS_MAFTPT | Value transfer | Type reference (TYPE) | TISSR_MAFTPT | ISSR: Definition Bewegungsteil (-seite) | 20060421 | ||
9 | Importing | IS_VDBEVI | Call by reference | Type reference (TYPE) | VISSR_VDBEVI | Generierte Tabelle zum View VISSR_VDBEVI | 20060421 | ||
10 | Importing | IT_ISSRPREFLOW | Call by reference | Type reference (TYPE) | ISSR_T_ISSRPREFLOW | ISSR: Tabellentyp ISSRPREFLOW | 20060421 |
Method ADD_REVERSALINFO on class CL_ISSR_IF_SERVICES_TRLO has no exception.
Method GET_ASSET_TEXT Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_XLTEXT | Value transfer | Type reference (TYPE) | STRING | Langbezeichnung | 20070313 | ||
2 | Exporting | ED_XSTEXT | Value transfer | Type reference (TYPE) | STRING | Kurzbezeichnung | 20070313 | ||
3 | Importing | ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer für Statutory Reporting | 20070313 | ||
4 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20070313 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20070313 |
Method GET_LOAN_COLLATERAL Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_COLLATERAL | Call by reference | Type reference (TYPE) | TRTY_VDARLSIC | Tabellentyp Sicherheiten VDARLSIC | 20071126 | ||
2 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20071126 | ||
3 | Importing | ID_CONTRACT | Value transfer | Type reference (TYPE) | RANL | Vertragsnummer | 20071126 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071127 |
Method GET_LOAN_COLLAT_BY_KEYDATE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_COLLATERAL | Call by reference | Type reference (TYPE) | TRTY_VDARLSIC | Tabellentyp Sicherheiten VDARLSIC | 20071127 | ||
2 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20071127 | ||
3 | Importing | ID_CONTRACT | Value transfer | Type reference (TYPE) | RANL | Vertragsnummer | 20071127 | ||
4 | Importing | ID_KEYDATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20071127 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071127 |
Method GET_LOAN_CONDITION Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_TERMS_CONDITION | Call by reference | Type reference (TYPE) | ISSR4_S_TERMS_CONDITION | 20071127 | |||
2 | Exporting | ES_VZZKOKO | Call by reference | Type reference (TYPE) | VZZKOKO | Tabelle Konditionskopf | 20071127 | ||
3 | Exporting | ET_VZZKOPO | Call by reference | Type reference (TYPE) | TRTY_VVZZKOPO | Tabellentyp für Tabelle VZZKOPO | 20071127 | ||
4 | Importing | ID_ASSET_NR | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer im Meldewesen | 20071127 | ||
5 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20071127 | ||
6 | Importing | ID_KEYDATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20071127 | ||
7 | Importing | ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | Meldewesen-Produkttyp | 20071127 | ||
8 | Importing | ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_TYPE | Meldewesen-Produktart | 20071127 | ||
9 | Importing | ID_RANTYP | Value transfer | Type reference (TYPE) | ISSR_RANTYP | '1' | MW-Anlagetyp | 20071127 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071127 |
Method GET_LOAN_DATE_341C Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | ID_ASSET_NR | Value transfer | Type reference (TYPE) | RANL | Loan: Asset number | 20120726 | ||
2 | Importing | ID_COMP_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20120726 | ||
3 | Returning | ID_KEY_DATE | Value transfer | Type reference (TYPE) | DSTICHABG | Abgrenzungsstichtag | 20120726 | ||
4 | Importing | ID_NET_ACTIVE | Value transfer | Type reference (TYPE) | FLAG | ABAP_TRUE | Netto aktiv ? | 20120726 | |
5 | Importing | ID_PRODUCT_CAT | Value transfer | Type reference (TYPE) | SANLF | Loan: Product category | 20120726 | ||
6 | Importing | ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | VVSART | Loan: Product type | 20120726 |
Method GET_LOAN_DATE_341C on class CL_ISSR_IF_SERVICES_TRLO has no exception.
Method GET_LOAN_DISBURSM_OBLIGAT Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_DISBURSMENT_OBL | Value transfer | Type reference (TYPE) | ISSR_NSL | Bestandsverändernder Betrag in Nominalwährung | 20071127 | ||
2 | Exporting | ED_VALUT_CAPITAL | Value transfer | Type reference (TYPE) | VTCUR9 | Wert in Transaktionswährung | 20071127 | ||
3 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20071127 | ||
4 | Importing | ID_CONTRACT | Value transfer | Type reference (TYPE) | RANL | Vertragsnummer | 20071127 | ||
5 | Importing | ID_KEYDATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20071127 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071127 |
Method GET_LOAN_FLOW_BY_DOC_NO Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_VDBEKI | Call by reference | Type reference (TYPE) | VDBEKI | Bewegungsdaten Ist-Belegkopf | 20071127 | ||
2 | Importing | ID_ARCHIVE | Value transfer | Type reference (TYPE) | VDARL-SARCHIV | SPACE | 20071127 | ||
3 | Importing | ID_ASSET_NO | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | 20071127 | |||
4 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | 20071127 | |||
5 | Importing | ID_RBELKPFD | Value transfer | Type reference (TYPE) | RBELKPFD | Belegnummer des Belegkopfes (Darlehen) | 20071127 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071127 |
Method GET_LOAN_TITLE_TYPE_X Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_XTITLE_TYPE | Call by reference | Type reference (TYPE) | TD16T | Texte zu Schuldscheintiteln | 20071123 | ||
2 | Importing | ID_LANGU | Value transfer | Type reference (TYPE) | SY-LANGU | SY-LANGU | Sprachenschlüssel der aktuellen Textumgebung | 20071123 | |
3 | Importing | ID_TITLE_TYPE | Value transfer | Type reference (TYPE) | VVSTITART | Titelart des Schuldscheindarlehens | 20071123 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071123 |
Method GET_LOAN_TITLE_X Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_XTITLE | Value transfer | Type reference (TYPE) | TD03T | Texte zur Tabelle TD03 Titelarten | 20071123 | ||
2 | Importing | ID_LANGU | Value transfer | Type reference (TYPE) | SY-LANGU | SY-LANGU | Sprachenschlüssel der aktuellen Textumgebung | 20071123 | |
3 | Importing | ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | VVSART | Produktart | 20071123 | ||
4 | Importing | ID_TITLE | Value transfer | Type reference (TYPE) | STITEL | Kennzeichen Darlehensart | 20071123 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071123 |
Method GET_PRESENT_VALUE_BY_ASSET Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_VALUE | Value transfer | Type reference (TYPE) | VTCUR9 | Wert in Transaktionswährung | 20060420 | ||
2 | Importing | ID_METHOD | Call by reference | Type reference (TYPE) | CLIKE | Methode | 20120927 | ||
3 | Importing | IO_ASSET | Value transfer | Object reference (TYPE REF TO) | IF_ISSR_ADMN_ASSET | ISSR: Feste und variable Daten Meldewesen | 20111006 | ||
4 | Importing | IS_BOOK_VALUE | Call by reference | Type reference (TYPE) | ISSR_S_AMOUNT | MW-Bewertungsbereich | 20060420 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20060420 |
Method GET_PRESENT_VAL_RESTDISAGIO Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_VALUE | Value transfer | Type reference (TYPE) | VTCUR9 | Wert in Transaktionswährung | 20120928 | ||
2 | Importing | IO_ASSET | Value transfer | Object reference (TYPE REF TO) | IF_ISSR_ADMN_ASSET | ISSR: Feste und variable Daten Meldewesen | 20120928 | ||
3 | Importing | IS_BOOK_VALUE | Call by reference | Type reference (TYPE) | ISSR_S_AMOUNT | MW-Bewertungsbereich | 20120928 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20120928 |
Method GET_PRODUCT_CATEGORY Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_PRODUCT_CATEGORY | Value transfer | Type reference (TYPE) | TZAF | Produkttypen | 20071126 | ||
2 | Importing | ID_PRODUCT_CATEGORY | Value transfer | Type reference (TYPE) | SANLF | Produkttyp | 20071126 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071126 |
Method GET_PRODUCT_CATEGORY_X Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_XPRODUCT_CATEGORY | Value transfer | Type reference (TYPE) | TZAFT | Produkttypen Text | 20071126 | ||
2 | Importing | ID_LANGU | Value transfer | Type reference (TYPE) | SY-LANGU | SY-LANGU | Sprachenschlüssel der aktuellen Textumgebung | 20071126 | |
3 | Importing | ID_PRODUCT_CATEGORY | Value transfer | Type reference (TYPE) | SANLF | Produkttyp | 20071126 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071126 |
Method GET_PRODUCT_TYPE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | TZPA | Produktarten der Vermögensverwaltung | 20071126 | ||
2 | Importing | ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | GSART | Geschäftsart (Zinsreferenz) | 20071126 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071126 |
Method GET_PRODUCT_TYPE_X Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_XPRODUCT_TYPE | Value transfer | Type reference (TYPE) | TZPAT | Produktarten-Texte der Vermögensverwaltung | 20071126 | ||
2 | Importing | ID_LANGU | Value transfer | Type reference (TYPE) | SY-LANGU | SY-LANGU | Sprachenschlüssel der aktuellen Textumgebung | 20071126 | |
3 | Importing | ID_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | GSART | Geschäftsart (Zinsreferenz) | 20071126 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20071126 |
Method GET_REF_INTEREST_RATE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_REF_INTEREST_RATE | Value transfer | Type reference (TYPE) | T056P | Referenzzinssatztabelle | 20080327 | ||
2 | Importing | ID_INTREF | Value transfer | Type reference (TYPE) | REFERENZ | Tabellentyp für Zinsreferenzen | 20080327 | ||
3 | Importing | ID_KEYDATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | SY-DATUM | Gueltig Ab-Datum Meldewesen -Stamm | 20080327 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20080327 |
Method GET_TERMS_CONDITION Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_TERMS_CONDITION | Value transfer | Type reference (TYPE) | ISSR4_S_TERMS_CONDITION | 20081208 | |||
2 | Importing | ID_BEGDATE | Value transfer | Type reference (TYPE) | VZZKOKO-DBLFZ | Laufzeitbeginn | 20081208 | ||
3 | Importing | ID_ENDDATE | Value transfer | Type reference (TYPE) | VZZKOKO-DELFZ | Laufzeitende | 20081208 | ||
4 | Importing | ID_INTEREST_CALC_METHOD | Value transfer | Type reference (TYPE) | VZZKOKO-SZBMETH | Zinsberechnungsmethode | 20081208 | ||
5 | Importing | ID_KEYDATE | Value transfer | Type reference (TYPE) | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | 20081208 |
Method GET_TERMS_CONDITION on class CL_ISSR_IF_SERVICES_TRLO has no exception.
Method READ_LOAN Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_LOAN | Call by reference | Type reference (TYPE) | VDARL | Darlehen | 20070109 | ||
2 | Exporting | ES_XRESTRAINT | Value transfer | Type reference (TYPE) | TZV0E | Art der Verfügungsbeschränkung Texttabelle | 20120111 | ||
3 | Exporting | ES_XTITLE | Value transfer | Type reference (TYPE) | TD03T | Texte zur Tabelle TD03 Titelarten | 20070109 | ||
4 | Exporting | ES_XTITLE_TYPE | Value transfer | Type reference (TYPE) | TD16T | Texte zu Schuldscheintiteln | 20070109 | ||
5 | Importing | ID_ARCHIVE | Value transfer | Type reference (TYPE) | VDARL-SARCHIV | SPACE | Kennzeichen Archivklasse | 20070109 | |
6 | Importing | ID_ASSET_NO | Value transfer | Type reference (TYPE) | ISSR_ASSET_NR | Kapitalanlagennummer für Statutory Reporting | 20070109 | ||
7 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20070109 | ||
8 | Importing | ID_LANGU | Value transfer | Type reference (TYPE) | SY-LANGU | SY-LANGU | Sprachenschlüssel | 20070109 | |
9 | Importing | ID_PRODUCT_CAT_INT | Value transfer | Type reference (TYPE) | ISSR_PRODUCT_CATEGORY | SPACE | ISSR: Produkttyp Meldewesen | 20070109 | |
10 | Importing | IF_CHECK_UPD_TABLE | Value transfer | Type reference (TYPE) | ABAP_BOOL | ABAP_FALSE | 20090205 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20070109 |
Method _GET_BADI Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Returning | RO_BADI | Value transfer | Object reference (TYPE REF TO) | BADI_ISSR_IF_SERVICES_LOAN | 20111006 |
Method _GET_BADI on class CL_ISSR_IF_SERVICES_TRLO has no exception.
Method _GET_PRESENT_VAL_RESTDISAGIO Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_VALUE | Value transfer | Type reference (TYPE) | VTCUR9 | Wert in Transaktionswährung | 20060420 | ||
2 | Importing | IS_BOOK_VALUE | Call by reference | Type reference (TYPE) | ISSR_S_AMOUNT | MW-Bewertungsbereich | 20060420 | ||
3 | Importing | IS_ISSR_RPI_MFT | Call by reference | Type reference (TYPE) | ISSR_RPI_MFT | ISSR: Feste und variable Daten Meldewesen | 20060420 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20060420 |
History
Last changed by/on | SAP | 20130531 |
SAP Release Created in |