SAP ABAP Class CL_ALM_BALANCING (ALM US Balancing Modifications)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management
⤷
JBA_US (Package) Analytical Banking US
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management⤷
JBA_US (Package) Analytical Banking USProperties
| Class | CL_ALM_BALANCING | |
| Short Description | ALM US Balancing Modifications | |
| Super Class | ||
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | ||
| Category | 0 | |
| Package | JBA_US | Analytical Banking US |
| Created | 20020205 | SAP |
| Last change | 20040819 | SAP |
| Shared Memory-enabled | ||
| Fixed point arithmetic | ||
| Unicode checks active |
Forward declarations
| # | Type group / Object type | Type | Type Description |
|---|---|---|---|
| 1 |  ALM99 |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
| 2 | TVEH |
Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
Class CL_ALM_BALANCING has no interface implemented.
Friends
Class CL_ALM_BALANCING has no friend class.
Attributes
| # | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASSET_BAL_BAUM |
Static Attribute | Public | Type reference (TYPE) | JBRPHBAUM | Node in portfolio hierarchy | 20020215 | ||
| 2 | ASSET_BAL_BAUM_PARENTS |
Static Attribute | Public | Type reference (TYPE) | TTYP_JBRPHBAUM | Table type | 20020218 | ||
| 3 | EQUITY_BAL_BAUM |
Static Attribute | Public | Type reference (TYPE) | JBRPHBAUM | Node in portfolio hierarchy | 20020215 | ||
| 4 | EQUITY_BAL_BAUM_PARENTS |
Instance attribute | Public | Type reference (TYPE) | TTYP_JBRPHBAUM | Table type | 20020218 | ||
| 5 | LIABILITY_BAL_BAUM |
Static Attribute | Public | Type reference (TYPE) | JBRPHBAUM | Node in portfolio hierarchy | 20020215 | ||
| 6 | LIABILITY_BAL_BAUM_PARENTS |
Instance attribute | Public | Type reference (TYPE) | TTYP_JBRPHBAUM | Table type | 20020218 |
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | ADJUST_BAUM |
Static method | Private | Method | Method to Handle Tree Node Additions | 20020211 |
| 2 | ADJUST_SIM |
Static method | Private | Method | Method to Handle Balancing Adjustments | 20020213 |
| 3 | CALC_INTEREST_FOR_GAP_ADJ |
Static method | Private | Method | Calculation of Interest Earnings(Expense) on GAP Adjustment | 20020213 |
| 4 | CLASS_CONSTRUCTOR |
Static method | Public | Constructor | CLASS_CONSTRUCTOR | 20020205 |
| 5 | GET_FINAL_BSPL_ADJUSTMENT |
Static method | Public | Method | Method to Handle B_S adjustments | 20020205 |
Events
Class CL_ALM_BALANCING has no event.
Types
Class CL_ALM_BALANCING has no local type.
Method Signatures
Method ADJUST_BAUM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
E_CHANGES_MADE | Call by reference | Type reference (TYPE) | BOOLE-BOOLE | Datenelement zur Domäne BOOLE: WAHR (='X') und FALSCH (=' ') | 20020211 | ||
| 2 |  Changing |
E_IT_JBRNAMEDAT | Call by reference | Type reference (TYPE) | TTYP_JBRNAMEDAT | Tabellentyp für JBRNAMEDAT | 20020212 | ||
| 3 | Changing |
I_IT_JBRPHBAUM | Call by reference | Type reference (TYPE) | TTYP_JBRPHBAUM | RM: Portfoliohierarchie - Baumstruktur | 20020211 | ||
| 4 |  Importing |
I_JBRGAPPARAMETER | Call by reference | Type reference (TYPE) | JBRGAPPARAMETER | RM Gap-Analyse: Allgemeine Bewertungsparameter | 20020212 |
Method ADJUST_BAUM on class CL_ALM_BALANCING has no exception.
Method ADJUST_SIM Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_IT_JBRREPGAP_SIM | Call by reference | Type reference (TYPE) | TTYP_JBRREPGAP | Tabellentyp für JBRREPGAP | 20020213 | ||
| 2 | Importing |
I_IT_JBRPHBAUM | Call by reference | Type reference (TYPE) | TTYP_JBRPHBAUM | Tabellentyp | 20020218 | ||
| 3 | Importing |
I_JBASIMAP | Call by reference | Type reference (TYPE) | JBASIMAP | ALM Simulation: Typenparameter | 20020214 | ||
| 4 | Importing |
I_JBRGAPPARAMETER | Call by reference | Type reference (TYPE) | JBRGAPPARAMETER | RM Gap-Analyse: Allgemeine Bewertungsparameter | 20020214 | ||
| 5 | Importing |
I_PHNODE | Call by reference | Type reference (TYPE) | SEUCOMM | 20031030 |
Method ADJUST_SIM on class CL_ALM_BALANCING has no exception.
Method CALC_INTEREST_FOR_GAP_ADJ Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
E_INTEREST | Value transfer | Type reference (TYPE) | JBRREPGAP-ZINSERGEBNIS_GW | Betrag d. Zinsergebnisses (Prod.zins) in Transaktionswährung | 20020215 | ||
| 2 | Exporting |
E_OP_RATE | Value transfer | Type reference (TYPE) | JBASIGS-RATE | Tilgungsrate | 20020508 | ||
| 3 | Exporting |
E_RATE | Value transfer | Type reference (TYPE) | JBASIGS-RATE | Tilgungsrate | 20020215 | ||
| 4 | Importing |
I_AMOUNT_P1 | Call by reference | Type reference (TYPE) | JBRREPGAP-ZINSERGEBNIS_GW | Betrag d. Zinsergebnisses (Prod.zins) in Transaktionswährung | 20020213 | ||
| 5 | Importing |
I_AMOUNT_P2 | Call by reference | Type reference (TYPE) | JBRREPGAP-ZINSERGEBNIS_GW | Betrag d. Zinsergebnisses (Prod.zins) in Transaktionswährung | 20020213 | ||
| 6 | Importing |
I_DATE_P1 | Call by reference | Type reference (TYPE) | JBRREPGAP-DATUM | Datum in Laufzeitbandraster | 20020213 | ||
| 7 | Importing |
I_DATE_P2 | Call by reference | Type reference (TYPE) | JBRREPGAP-DATUM | Datum in Laufzeitbandraster | 20020213 | ||
| 8 | Importing |
I_JBASIMAP | Call by reference | Type reference (TYPE) | JBASIMAP | ALM Simulation: Typenparameter | 20020214 | ||
| 9 | Importing |
I_JBRGAPPARAMETER | Call by reference | Type reference (TYPE) | JBRGAPPARAMETER | RM Gap-Analyse: Allgemeine Bewertungsparameter | 20020214 | ||
| 10 | Importing |
I_WAERS | Call by reference | Type reference (TYPE) | JBRREPGAP-WAERS | Währungsschlüssel | 20020214 |
Method CALC_INTEREST_FOR_GAP_ADJ on class CL_ALM_BALANCING has no exception.
Method CLASS_CONSTRUCTOR Signature
Method CLASS_CONSTRUCTOR on class CL_ALM_BALANCING has no parameter.
Method CLASS_CONSTRUCTOR on class CL_ALM_BALANCING has no exception.
Method GET_FINAL_BSPL_ADJUSTMENT Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Changing |
C_CONTROLS | Call by reference | Type reference (TYPE) | ALM99_CONTROLS_TYP | 20020205 | |||
| 2 | Changing |
C_IT_JBRPHAMORTRES_SIM | Call by reference | Type reference (TYPE) | TTYP_JBRPHAMORTRES | RM: ALM PH Ergebnisobjekt - Abschreibungsrisiko | 20020205 | ||
| 3 | Changing |
C_IT_JBRREPGAP_SIM | Call by reference | Type reference (TYPE) | TTYP_JBRREPGAP | RM (vorläufig) Ergebnisobjekt für Gap-Auswertungen | 20020213 | ||
| 4 | Exporting |
E_ERROR_TAB | Call by reference | Type reference (TYPE) | TVEH_ERROR_ITAB_TAB | 20020205 | |||
| 5 | Importing |
I_BUKRS | Call by reference | Type reference (TYPE) | JBASIMPARA-BUKRS | Buchungskreis | 20020206 | ||
| 6 | Changing |
I_IT_JBRPHAMORTRES_IST | Call by reference | Type reference (TYPE) | TTYP_JBRPHAMORTRES | RM: ALM PH Ergebnisobjekt - Abschreibungsrisiko | 20020205 | ||
| 7 | Changing |
I_IT_JBRPHBAUM | Call by reference | Type reference (TYPE) | TTYP_JBRPHBAUM | RM: Portfoliohierarchie - Baumstruktur | 20020205 | ||
| 8 | Changing |
I_IT_JBRREPGAP_IST | Call by reference | Type reference (TYPE) | TTYP_JBRREPGAP | RM (vorläufig) Ergebnisobjekt für Gap-Auswertungen | 20020205 | ||
| 9 | Importing |
I_JBASIMAP | Call by reference | Type reference (TYPE) | JBASIMAP | ALM Simulation: Typenparameter | 20020206 | ||
| 10 | Importing |
I_JBRGAPPARAMETER | Call by reference | Type reference (TYPE) | JBRGAPPARAMETER | RM Gap-Analyse: Allgemeine Bewertungsparameter | 20020205 | ||
| 11 | Importing |
I_PHNODE | Call by reference | Type reference (TYPE) | SEUCOMM | Allgemeine Hierarchieanzeige: Operation auf Knoten | 20020205 | ||
| 12 | Importing |
I_SETTINGS | Call by reference | Type reference (TYPE) | ALM99_SETTINGS_TYP | 20020205 | |||
| 13 | Importing |
I_SIST_SIM | Call by reference | Type reference (TYPE) | JBASIMPARA-SIST_SIM | ALM Kennz.: Simulation auf Basis von Ist oder Ist + Sim. | 20020206 | ||
| 14 | Importing |
I_SONE_ALL | Call by reference | Type reference (TYPE) | JBASIMPARA-SONE_ALL | Simulation auf Basis einer oder aller Szenarienverläufe | 20020206 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  ERROR_IN_SIMULATION |
Fehler bei Simulationslauf | 20020205 | |
| 2 | NO_PARAMETERS |
keine Parameter | 20020205 | |
| 3 | NO_SIMULATION |
keine Simulation | 20020205 |
History
| Last changed by/on | SAP | 20040819 |
| SAP Release Created in | 110 |
