SAP ABAP Class CL_ACCOUNT_DETERMINATION_TRAC (Customizing Class for Account Determination)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor

Properties

Class	CL_ACCOUNT_DETERMINATION_TRAC
Short Description	Customizing Class for Account Determination
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_ACCOUNTING_ADAPTOR	CFM TM: Accounting Adaptor
Created	19990825	SAP
Last change	20050428	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	TPMCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_ACCOUNT_DETERMINATION_TRAC has no interface implemented.

Friends

Class CL_ACCOUNT_DETERMINATION_TRAC has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	AA_REF	Instance attribute	Private	☐	Type reference (TYPE)	TPM_AA_REF		Account Assignment Reference	20000621
2	BANK_CLEARING_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	PRQ_BKHBK		G/L account for bank clearing account	20030415
3	CHART_OF_ACCOUNTS	Instance attribute	Private	☐	Type reference (TYPE)	KTOPL		Chart of Accounts	19990825
4	COMPANY_CODE	Instance attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code	20000628
5	CREDIT_ACC_SYMBOL_DEF	Instance attribute	Private	☐	Type reference (TYPE)	TRAC_ACCSYMB		Definition Account Symbol Credit	20000703
6	CREDIT_CURRENCY_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_CURRENCY_CAT		Currency Category Credit	20000703
7	CREDIT_GL_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	SAKNR		Credit General Ledger Account	19990825
8	CREDIT_POSTING_KEY_CURR_SWAP	Instance attribute	Private	☐	Type reference (TYPE)	BSCHL		CS: Posting Key for Credit Posting	20030905
9	CURR_SWAP_ACC_SYMB_DEF	Instance attribute	Private	☐	Type reference (TYPE)	TRAC_ACCSYMB		Definition Account Symbol for Currency Swap	20000703
10	CURR_SWAP_FLAG	Instance attribute	Private	☐	Type reference (TYPE)	I		Currency Swap - True/False	20000703
11	DEBIT_ACC_SYMBOL_DEF	Instance attribute	Private	☐	Type reference (TYPE)	TRAC_ACCSYMB		Definition Account Symbol Debit	20000703
12	DEBIT_CURRENCY_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_CURRENCY_CAT		Currency Category Debit	20000703
13	DEBIT_GL_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	SAKNR		Debit General Ledger Account	19990825
14	DEBIT_POSTING_KEY_CURR_SWAP	Instance attribute	Private	☐	Type reference (TYPE)	BSCHL		CS: Posting Key for Debit Posting	20030905
15	DIS_FLOWTYPE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_DIS_FLOWTYPE		Update Type	19990825
16	FLG_REPL_ACCSYMB	Instance attribute	Private	☐	Type reference (TYPE)	C		Replace Account Symbol for Initializing OTC Transactions	20020610
17	HOUSE_BANK	Instance attribute	Private	☐	Type reference (TYPE)	TB_RHABKI		House Bank	20000628
18	HOUSE_BANK_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	TB_RHKTID		House Bank Account	20000628
19	KUNNR	Instance attribute	Private	☐	Type reference (TYPE)	KUNNR		Customer Number 1	20040426
20	PAYING_VAL_AREA	Instance attribute	Private	☐	Type reference (TYPE)	TPM_VAL_AREA		Paying/Operative Valuation Area	20130108
21	PAYMENT_CURRENCY	Instance attribute	Private	☐	Type reference (TYPE)	TPM_PAYMENT_CURR		Payment Currency	20000628
22	PAYMENT_CURR_SWAP_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	SAKNR		Currency Swap Account Payment Currency	20000703
23	POSITION_CURRENCY	Instance attribute	Private	☐	Type reference (TYPE)	TPM_POSITION_CURR		Position Currency	20000628
24	POSITION_CURR_SWAP_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	SAKNR		Currency Swap Account Position Currency	20000703
25	POSTING_RULE	Instance attribute	Private	☐	Type reference (TYPE)	TRAC_POSTRULE		Posting Specifications	19990825
26	RPBANK	Instance attribute	Private	☐	Type reference (TYPE)	TB_RPBANK		Partner Bank Details	20130614
27	RPZAHL	Instance attribute	Private	☐	Type reference (TYPE)	TB_RPZAHL		Payer/Payee	20040426
28	SPAYRQ	Instance attribute	Private	☐	Type reference (TYPE)	TB_SPAYRQK		Generate payment request	20030415
29	SZART	Instance attribute	Private	☐	Type reference (TYPE)	TPM_SZART		Payment transaction	20021112
30	VALUATION_AREA	Instance attribute	Private	☐	Type reference (TYPE)	TPM_VAL_AREA		Valuation Area	19990825

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CLEAR_RESULT	Instance method	Private	Method	Sets all Determined Values to their Initial Values	19990825
2	CLS_GET_ACCOUNT_SYMBOLS	Static method	Public	Method	Gets all Account Symbols for a Posting Category	20000811
3	DETERMINE_CURRENCY_CAT	Instance method	Private	Method	Determines the Currency Category	20000703
4	DETERMINE_CURR_SWAP_POST_KEYS	Instance method	Private	Method	Determines the Posting Key for Currency Swap Accounts	20030905
5	FIND_POSTING_RULE	Instance method	Private	Method	Find Posting Specifications	19990825
6	GET_BANK_CLEARING_ACC	Instance method	Public	Method	Gets the Bank Clearing Account	20030415
7	GET_CHART_OF_ACCOUNTS	Instance method	Public	Method	Reads Chart of Accounts	20011112
8	GET_CREDIT_POSTING_DATA	Instance method	Public	Method	Gets Credit Posting Data after Account Determination	19990826
9	GET_CURR_SWAP_FLAG	Instance method	Public	Method	Currency Swap - True/False	20000630
10	GET_CURSWAP_CREDIT_POST_DATA	Instance method	Public	Method	Gets the Currency Swap Credit Posting Data	20000630
11	GET_CURSWAP_DEBIT_POST_DATA	Instance method	Public	Method	Gets the Currency Swap Debit Posting Data	20000630
12	GET_CUSTOMER_DATA	Instance method	Public	Method	Gets Customer Data	20040426
13	GET_DEBIT_POSTING_DATA	Instance method	Public	Method	Gets Debit Posting Data after Account Determination	19990825
14	GET_DOCUMENT_TYPE	Instance method	Public	Method	Gets Document Type after Account Determination	19990825
15	REPLACE_ACCOUNT_SYMBOL	Instance method	Private	Method	Replace Account Symbol with G/L Account	19990825
16	START_DETERMINATION	Instance method	Public	Method	Determine Account for a Flow	19990825

Events

Class CL_ACCOUNT_DETERMINATION_TRAC has no event.

Types

Class CL_ACCOUNT_DETERMINATION_TRAC has no local type.

Method Signatures

Method CLEAR_RESULT Signature

Method CLEAR_RESULT on class CL_ACCOUNT_DETERMINATION_TRAC has no parameter.
Method CLEAR_RESULT on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method CLS_GET_ACCOUNT_SYMBOLS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_ACC_SYMBOLS	Call by reference	☐	Type reference (TYPE)	TRACY_ACC_SYMBOL_KEY		Tabelle von Kontosymbolen	20000811
2	Importing	IM_POSTING_CATEGORY	Value transfer	☐	Type reference (TYPE)	TPM_POSTING_CAT		Posting type	20000811

Method CLS_GET_ACCOUNT_SYMBOLS on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method DETERMINE_CURRENCY_CAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_CURRENCY_CAT	Value transfer	☐	Type reference (TYPE)	TPM_CURRENCY_CAT		Währungstyp	20000703
2	Importing	IM_POSTING_CAT	Value transfer	☐	Type reference (TYPE)	TPM_POSTING_CAT		Posting type	20000703

Method DETERMINE_CURRENCY_CAT on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method DETERMINE_CURR_SWAP_POST_KEYS Signature

Method DETERMINE_CURR_SWAP_POST_KEYS on class CL_ACCOUNT_DETERMINATION_TRAC has no parameter.
Method DETERMINE_CURR_SWAP_POST_KEYS on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method FIND_POSTING_RULE Signature

Method FIND_POSTING_RULE on class CL_ACCOUNT_DETERMINATION_TRAC has no parameter.

#	Exception	Resumable	Description	Created on
1	NOT_FOUND	☐	Buchungsschema nicht definiert	19990825

Method GET_BANK_CLEARING_ACC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_ACCOUNT	Value transfer	☐	Type reference (TYPE)	PRQ_BKHBK		Hauptbuchkonto für Bankverrechnungskonto	20030415

#	Exception	Resumable	Description	Created on
1	NO_PAYMENT_REQUEST	☐	Keine Zahlungsanordnung erforderlich	20030415

Method GET_CHART_OF_ACCOUNTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_CHART_OF_ACCOUNTS	Value transfer	☐	Type reference (TYPE)	KTOPL		Kontenplan	20011112

Method GET_CHART_OF_ACCOUNTS on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method GET_CREDIT_POSTING_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACC_DET_DATA	Value transfer	☐	Type reference (TYPE)	TRACS_ACC_DET_DATA		Ergebnis Habenzeile	20000630
2	Importing	IM_FLG_CHECK	Value transfer	☐	Type reference (TYPE)	FLAG	TPMCO_XTRUE	Konsistenzprüfung durchführen	20050420

#	Exception	Resumable	Description	Created on
1	POSTING_DATA_NOT_VALID	☐	Buchungsdaten konnten nicht ermittelt werden	19990826

Method GET_CURR_SWAP_FLAG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_CURR_SWAP_FLAG	Value transfer	☐	Type reference (TYPE)	I		Währungstausch true/false	20000705

Method GET_CURR_SWAP_FLAG on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method GET_CURSWAP_CREDIT_POST_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACC_DET_DATA	Value transfer	☐	Type reference (TYPE)	TRACS_ACC_DET_DATA		Ergebnis Soll-Zeile	20000630

#	Exception	Resumable	Description	Created on
1	NO_CURRENCY_SWAP	☐	Aufruf nur bei Währungstausch sinnvoll	20000704
2	POSTING_DATA_NOT_VALID	☐	Buchungsdaten konnten nicht ermittelt werden	20000630

Method GET_CURSWAP_DEBIT_POST_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACC_DET_DATA	Value transfer	☐	Type reference (TYPE)	TRACS_ACC_DET_DATA		Ergebnis Soll-Zeile	20000630

#	Exception	Resumable	Description	Created on
1	NO_CURRENCY_SWAP	☐	Aufruf nur bei Währungstausch sinnvoll	20000704
2	POSTING_DATA_NOT_VALID	☐	Buchungsdaten konnten nicht ermittelt werden	20000630

Method GET_CUSTOMER_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_KUNNR	Call by reference	☐	Type reference (TYPE)	KUNNR		Debitorennummer 1	20040426
2	Exporting	EX_ZTERM	Call by reference	☐	Type reference (TYPE)	DZTERM		Zahlungsbedingungsschlüssel	20040426

Method GET_CUSTOMER_DATA on class CL_ACCOUNT_DETERMINATION_TRAC has no exception.

Method GET_DEBIT_POSTING_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACC_DET_DATA	Value transfer	☐	Type reference (TYPE)	TRACS_ACC_DET_DATA		Ergebnis Soll-Zeile	20000630
2	Importing	IM_FLG_CHECK	Value transfer	☐	Type reference (TYPE)	FLAG	TPMCO_XTRUE	Konsistenzprüfung durchführen	20050420

#	Exception	Resumable	Description	Created on
1	POSTING_DATA_NOT_VALID	☐	Buchungsdaten konnten nicht ermittelt werden	19990825

Method GET_DOCUMENT_TYPE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_DOCUMENT_TYPE	Value transfer	☐	Type reference (TYPE)	BLART		Belegartz	19990825

#	Exception	Resumable	Description	Created on
1	DOCUMENT_TYPE_INVALID	☐	Keine Belegart ermittelt	19990825

Method REPLACE_ACCOUNT_SYMBOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_GL_ACCOUNT	Value transfer	☐	Type reference (TYPE)	SAKNR		Ermitteltes Sachkonto	19990825
2	Importing	IM_ACCOUNT_SYMBOL	Value transfer	☐	Type reference (TYPE)	TPM_ACC_SYMBOL		Kontosymbol	19990825
3	Importing	IM_CURRENCY	Value transfer	☑	Type reference (TYPE)	TPM_POSITION_CURR		Währung	20000703
4	Importing	IM_POSTING_CATEGORY	Value transfer	☐	Type reference (TYPE)	TPM_POSTING_CAT		Posting type	20021216

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Ersetzung konnte nicht durchgeführt werden	19990825

Method START_DETERMINATION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_AA_REF	Value transfer	☐	Type reference (TYPE)	TPM_AA_REF		Kontierungsreferenz	20000621
2	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	19991110
3	Importing	IM_DIFF_VALUES	Call by reference	☑	Type reference (TYPE)	DIFS_DIFF_VALUES		Structure for Differentiation Values	20110121
4	Importing	IM_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TPM_DIS_FLOWTYPE		Fortschreibungsart	19990825
5	Importing	IM_FLG_REPL_ACCSYMB	Value transfer	☑	Type reference (TYPE)	C		Kontosymbol für Initialisierung OTC Geschäfte ersetzen	20020610
6	Importing	IM_HOUSE_BANK	Value transfer	☑	Type reference (TYPE)	TB_RHABKI		Kurzschlüssel für eigene Hausbank	20000627
7	Importing	IM_HOUSE_BANK_ACCOUNT	Value transfer	☑	Type reference (TYPE)	TB_RHKTID		Kurzschlüssel für Hausbankkonto	20000627
8	Importing	IM_LEDGERSELECTION	Value transfer	☐	Type reference (TYPE)	TPM_LEDGER_SELECTION		Ledger Auswahl (GL/SL)	20000324
9	Importing	IM_PAYMENT_CURRENCY	Value transfer	☐	Type reference (TYPE)	TPM_PAYMENT_CURR		Zahlwährung	20000628
10	Importing	IM_POSITION_CURRENCY	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20000628
11	Importing	IM_RPBANK	Value transfer	☑	Type reference (TYPE)	TB_RPBANK		Partnerbankverbindung	20130614
12	Importing	IM_RPZAHL	Value transfer	☑	Type reference (TYPE)	TB_RPZAHL		Zahlungsregulierer	20040426
13	Importing	IM_SPAYRQ	Value transfer	☐	Type reference (TYPE)	TB_SPAYRQK	TPMCO_XFALSE	Zahlungsanordnung erzeugen	20030415
14	Importing	IM_SPECIALLEDGER	Value transfer	☑	Type reference (TYPE)	RLDNR		Name des Special Ledger	20000324
15	Importing	IM_SZART	Value transfer	☐	Type reference (TYPE)	TPM_SZART		Zahlungsvorgang	20021112
16	Importing	IM_VALUATION_AREA	Value transfer	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	19990825

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler in der Kontenfindung aufgetreten. Siehe Nachrichten	19990825

History

Last changed by/on	SAP	20050428
SAP Release Created in