SAP ABAP Class CL_AMORTIZATION_VAL (Treasury: Amortization Step)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VALUATION (Package) Treasury: General Valuation

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_VALUATION_STEP_VAL	Treasury: Valuation Step	19991123

Properties

Class	CL_AMORTIZATION_VAL
Short Description	Treasury: Amortization Step
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_VALUATION	Treasury: General Valuation
Created	19991123	SAP
Last change	20050109	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)
2	VALCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_VALUATION_STEP_VAL	☐	☐	Treasury: Valuation Step	19991123

Friends

Class CL_AMORTIZATION_VAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	AMORTIZATION	Instance attribute	Private	☐	Type reference (TYPE)	VALS_AMORTIZATION		Amortization Amounts	19991202
2	CALC_BASIS	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CALC_BASIS		Calculation bases	19991202
3	CURRENCIES	Instance attribute	Private	☐	Type reference (TYPE)	TRGS_CURRENCIES		Position and Valuation Currency	19991202
4	CUSTOMIZING_DATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CUST		Customizing settings	19991202
5	NEW_DATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_NEW_DATA		New Book Values and Rates	19991202
6	STATE_OF_STEP	Instance attribute	Private	☐	Type reference (TYPE)	TPM_STATE_OF_STEP		Status of the Valuation Step	19991202
7	TAB_MESSAGE	Instance attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Messages	19991202
8	TAB_RESET_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows for Reset	20000710
9	TAB_SUPPORTED_PROD_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TRGR_PRODUCT_CATEGORY		Supported Product Categories	20000710
10	TAB_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows	19991202

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	AMOUNT_TO_PRICE	Instance method	Private	Method	Provides Rate for Value/Number of Units	20000201
2	CALCULATE	Instance method	Private	Method	Calculates the Amortization Amounts	19991202
3	CHECK_CALC_BASIS	Instance method	Private	Method	Checks the Calculation Bases	20000127
4	CHECK_CUSTOMIZING	Instance method	Private	Method	Checks the Customizing Settings	20000105
5	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	19991123
6	CREATE_ACC_FLOW	Instance method	Private	Method	Generates Flows for Accrual/Deferral of Purchase Value	20010913
7	CREATE_AM_GL_FLOW	Instance method	Private	Method	Generates Flows for Amort.Profit When Const.Effect.Int.Rate	20050117
8	CREATE_FLOW	Instance method	Private	Method	Generates Flows for the Amortization	20000724
9	CREATE_OCI_CLEARING_FLOWS	Instance method	Private	Method	Generates Flows for Accrual/Deferral of Purchase Value	20081112
10	CREATE_VALUATION_FLOWS	Instance method	Private	Method	Coordinates the Generation of Flows	20000710
11	DETERMINE_CALCULATION_BASIS	Instance method	Private	Method	Determines the Calculation Bases	19991202

Events

Class CL_AMORTIZATION_VAL has no event.

Types

Class CL_AMORTIZATION_VAL has no local type.

Method Signatures

Method AMOUNT_TO_PRICE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_PRICE	Call by reference	☐	Type reference (TYPE)	VVPKTKUR		Kurs	20000201
2	Importing	IM_AMOUNT	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Wert	20000201
3	Importing	IM_CURRENCY	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung	20000201
4	Importing	IM_FLG_ACT_PASS	Call by reference	☐	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Kennzeichen Aktiv/Passiv-Bestand	20041215
5	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20041215
6	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20000201

#	Exception	Resumable	Description	Created on
1	AMOUNT_OVERFLOW	☐	Overflow	20000201

Method CALCULATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAL_T_MSG		Anwendungs-Log: Tabelle mit Messages	20040624
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20030314
3	Importing	IM_LAST_AMORT	Call by reference	☐	Object reference (TYPE REF TO)	IF_LAST_AMORT_CAL		Daten der letzten Amortisierung	20030314
4	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury: Position can be Valued	20030314

#	Exception	Resumable	Description	Created on
1	CONVERSION_ERROR	☐	Fehler beim Umrechnen eines Betrages von BestW in BewW	19991202
2	FAILED	☐	Berechnung fehlgeschlagen	20030314
3	SYSTEM_ERROR	☐	Programmabbruch!	19991202

Method CHECK_CALC_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_POSITION_TYPE	Call by reference	☐	Type reference (TYPE)	CHAR1		Kennzeichen Short/Nullbestand	20000128
2	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Treasury: Addiermaschine	20061116
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury Ledger Position	20061116

#	Exception	Resumable	Description	Created on
1	IMPAIRMENT_EXIST	☐	Impairment für Bestand vorhanden	20030115

Method CHECK_CUSTOMIZING Signature

Method CHECK_CUSTOMIZING on class CL_AMORTIZATION_VAL has no parameter.

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_ERROR	☐	Fehler in den Customizing-Einstellungen	20000105

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CUSTOMIZING_DATA	Value transfer	☐	Type reference (TYPE)	VALS_CUST		Customizing-Einstellungen für die Amortisierung	19991123

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_DATA_INVALID	☐	keine Customizing-Daten übergeben	19991202

Method CREATE_ACC_FLOW Signature

Method CREATE_ACC_FLOW on class CL_AMORTIZATION_VAL has no parameter.
Method CREATE_ACC_FLOW on class CL_AMORTIZATION_VAL has no exception.

Method CREATE_AM_GL_FLOW Signature

Method CREATE_AM_GL_FLOW on class CL_AMORTIZATION_VAL has no parameter.
Method CREATE_AM_GL_FLOW on class CL_AMORTIZATION_VAL has no exception.

Method CREATE_FLOW Signature

Method CREATE_FLOW on class CL_AMORTIZATION_VAL has no parameter.
Method CREATE_FLOW on class CL_AMORTIZATION_VAL has no exception.

Method CREATE_OCI_CLEARING_FLOWS Signature

Method CREATE_OCI_CLEARING_FLOWS on class CL_AMORTIZATION_VAL has no parameter.
Method CREATE_OCI_CLEARING_FLOWS on class CL_AMORTIZATION_VAL has no exception.

Method CREATE_VALUATION_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_VAL_FLOW	Call by reference	☐	Type reference (TYPE)	TPMY_ACCU_FLOW		Bewegungen als Objekte (für Addierer)	20000710
2	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Bewertungstyp	20000710

#	Exception	Resumable	Description	Created on
1	DISSOLVE_ERROR	☐	Fehler bei Rücknahme	20030314
2	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000710

Method DETERMINE_CALCULATION_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Addierer	20000105
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum der Bewertung	19991202
3	Importing	IM_LAST_AMORT	Call by reference	☐	Object reference (TYPE REF TO)	IF_LAST_AMORT_CAL		Daten der letzten Amortisierung	20000726
4	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		bewertbare Position	19991202

#	Exception	Resumable	Description	Created on
1	AMOUNT_PRICE_ERROR	☐	Fehler in der Berechnung	20000201
2	LAC_SAC_ERROR	☐	Fehler bei Bestimmung des Amortisierungswerts	19991202
3	PROD_CAT_NOT_SUPPORTED	☐	Produkttyp nicht unterstützt	20000710
4	RATE_ERROR	☐	Fehler bei Bestimmung eines Umrechnungskurses	19991202
5	SHORTPOSITION_NOT_SUPPORTED	☐	Shortposition nicht unterstützt	20030314
6	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	19991202

History

Last changed by/on	SAP	20050109
SAP Release Created in