SAP ABAP Class CL_CLASS_POSITION_OP_TRS (TRS Position for Operative Functions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Properties

Class	CL_CLASS_POSITION_OP_TRS
Short Description	TRS Position for Operative Functions
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status	P	SAP Standard Production Program
Category	0
Package	FTR_SECURITY_ACCOUNT_MGT	Treasury: Securities Account Management
Created	20000921	SAP
Last change	20050411	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class CL_CLASS_POSITION_OP_TRS has no forward declaration.

Interfaces

Class CL_CLASS_POSITION_OP_TRS has no interface implemented.

Friends

Class CL_CLASS_POSITION_OP_TRS has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	_BADI_EXIT	Static Attribute	Protected	☐	Object reference (TYPE REF TO)	IF_EX_TPM_INCOMING_PAYMENT		Add-In Interface IF_EX_TPM_INCOMING_PAYMENT	20030527
2	_COMPANY_CODE	Instance attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code	20010906
3	_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS			20000921
4	_SECURITY_ACCOUNT	Instance attribute	Private	☐	Type reference (TYPE)	VRLDEPO		Securities Account	20010906
5	_SECURITY_ID	Instance attribute	Private	☐	Type reference (TYPE)	VVRANLW		Security ID number	20010906
6	_TAB_ERRORS	Instance attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Error Message Table	20000922
7	_TAB_REG_FLOWS	Instance attribute	Private	☐	Type reference (TYPE)	TRSY_CLASFLO		Registered Flows	20000922

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	APPEND_ERROR	Instance method	Public	Method	Registers Message	20000922
2	AUTHORITY_CHECK_FOR_CHANGE	Instance method	Public	Method	Authority Check	20000922
3	BUSINESSTRANS_REVERSE	Instance method	Public	Method	Marks Flows for a Business Transaction as Reversed	20001026
4	CHECK_POST_FLOWS	Instance method	Private	Method	Checks if Fixing is Allowed	20020606
5	CLASS_CONSTRUCTOR	Static method	Public	Constructor	CLASS_CONSTRUCTOR	20030527
6	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20000921
7	CREATE_TRD_TRANSACTION	Instance method	Private	Method	Creates a new TRD Business Transaction	20000928
8	DELETE_TRD_TRANSACTION	Instance method	Private	Method	Deletes TRD Business Transaction	20000928
9	DISTRIBUTE	Instance method	Private	Method	Distributes the Data	20000921
10	ENQUE_FOR_CHANGE	Instance method	Public	Method	Enque	20000922
11	FIND_CLEARING_TRANSACTION	Instance method	Private	Method	Determines Incoming Payment for a Business Transaction	20001124
12	FIX_POSITION_FLOWS	Instance method	Private	Method	Updates the Position Flows	20000922
13	FIX_TRD_TRANSACTIONS	Instance method	Public	Method	Fixes TRD Business Transactions	20000922
14	GET_CLASS_POSITION	Instance method	Public	Method	Gets the Class Position	20000922
15	GET_COMPANY_CODE	Instance method	Public	Method	Gets the Company Code	20010906
16	GET_SECURITY_ACCOUNT	Instance method	Public	Method	Gets the Securities Account	20010906
17	GET_SECURITY_ID	Instance method	Public	Method	Gets the Security	20010906
18	GET_TAB_ERRORS	Instance method	Public	Method	Gets the Error Table	20000922
19	GET_TAB_REG_FLOWS	Instance method	Public	Method	Gets the Registered Flows	20000922
20	POST_FLOWS_AUTO	Instance method	Public	Method	Fixes Flows (Automatic Processing)	20000921
21	POST_INCOMING_PAYMENTS_MANU	Instance method	Public	Method	Fixes Flows (manual processing)	20000928
22	POST_INCOMING_PAYMENTS_NORMAL	Instance method	Public	Method	Fixes Flows with Manual Debit Position	20000928
23	POST_MANUAL_POSTING	Instance method	Public	Method	Fixes Flows with Manual Posting	20000928
24	POST_STOCK_DIVIDEND	Instance method	Public	Method	Fixed Flows for Manual Debit Position: Capitalized Dividend	20000928
25	REGISTER_FLOW	Instance method	Public	Method	Registers Flow	20000922
26	REGISTER_FLOWS	Instance method	Private	Method	Registers a Transaction to be Processed Later On	20010529
27	REVERSE_TRANSACTION_MANU	Instance method	Public	Method	Reverses Flows (manual processing)	20000929
28	TO_STRING	Instance method	Public	Method		20030612
29	TRS_FLOWS_CALCULATE_TAX	Static method	Public	Method	Calculates Tax Flows	20010314
30	TRS_TRANS_RECALCULATE	Static method	Public	Method	Recalculates Taxes for BTs; Generates Incoming Payment BT	20010314
31	UPDATE_CLEARING_TRANS_FIXED	Instance method	Private	Method	Updates the Incoming Payments BT (Fixed) for a BT	20001220
32	UPDATE_POSITION_FLOWS	Instance method	Public	Method	Updates the Position Flows	20000928
33	UPDATE_POSITION_FLOWS_FOR_REV	Instance method	Private	Method	Updates the Position Flows for Reversal	20000929
34	UPDATE_TRD_TRANSACTION	Instance method	Private	Method	Updates TRD Business Transaction	20000928

Events

Class CL_CLASS_POSITION_OP_TRS has no event.

Types

Class CL_CLASS_POSITION_OP_TRS has no local type.

Method Signatures

Method APPEND_ERROR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ERROR	Value transfer	☐	Type reference (TYPE)	BAL_S_MSG		Fehlernachricht	20000922

Method APPEND_ERROR on class CL_CLASS_POSITION_OP_TRS has no exception.

Method AUTHORITY_CHECK_FOR_CHANGE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000922
2	Importing	IM_PRODUCT_TYPE	Value transfer	☐	Type reference (TYPE)	VVSART		Produktart	20000922
3	Importing	IM_SECURITY_ACCOUNT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Depot	20000922

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000922

Method BUSINESSTRANS_REVERSE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Geschäftsvorfall dessen Bewegungen zu stornieren sind	20001026
2	Importing	IM_DATE	Call by reference	☐	Type reference (TYPE)	DBEAR		Datum der Stornierung	20001026
3	Importing	IM_TIME	Value transfer	☐	Type reference (TYPE)	TBEAR		Uhrzeit der Stornierung	20001026
4	Importing	IM_USER	Value transfer	☐	Type reference (TYPE)	RBEAR		Benutzer der Stornierung ausführt	20001026

Method BUSINESSTRANS_REVERSE on class CL_CLASS_POSITION_OP_TRS has no exception.

Method CHECK_POST_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_RA_BUSTRANID_EXCL	Call by reference	☑	Type reference (TYPE)	TRGR_BUSTRANSID		Range BusTransId	20050324
2	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		zu fixierende Bewegungen	20020606

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Bewegungen können nicht fixiert werden	20020606

Method CLASS_CONSTRUCTOR Signature

Method CLASS_CONSTRUCTOR on class CL_CLASS_POSITION_OP_TRS has no parameter.
Method CLASS_CONSTRUCTOR on class CL_CLASS_POSITION_OP_TRS has no exception.

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CLASS_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Depot-Gattungs-Bestand	20000921

Method CONSTRUCTOR on class CL_CLASS_POSITION_OP_TRS has no exception.

Method CREATE_TRD_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20000928
2	Importing	IM_BUSTRANSCAT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20000928
3	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000928
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_POSITION_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20000928
6	Importing	IM_STATE	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANS_STATE		Status des Distributor-Geschäftsvorfalls	20000928
7	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Bewegungen	20000928

Method CREATE_TRD_TRANSACTION on class CL_CLASS_POSITION_OP_TRS has no exception.

Method DELETE_TRD_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20000928
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000928

Method DELETE_TRD_TRANSACTION on class CL_CLASS_POSITION_OP_TRS has no exception.

Method DISTRIBUTE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000921
2	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Simulationsflag	20000921
3	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20000921

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000921

Method ENQUE_FOR_CHANGE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000922
2	Importing	IM_SECURITY_ID	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20000922

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000922

Method FIND_CLEARING_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Original-Geschäftsvorfall	20001124
2	Returning	RE_BUSTRANSID_CL	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Zahlungseingangs Geschäftsvorfall	20001124

Method FIND_CLEARING_TRANSACTION on class CL_CLASS_POSITION_OP_TRS has no exception.

Method FIX_POSITION_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TRDY_BUSTRANSID		Tabelle mit zu fixierenden GVs	20000922

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000922

Method FIX_TRD_TRANSACTIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000922
2	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20000922
3	Importing	IM_FI_POSTING_DATE	Call by reference	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
4	Importing	IM_TAB_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TRDY_BUSTRANSID		Tabelle von IDs für Distributor-Geschäftsvorfälle	20000922

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000922

Method GET_CLASS_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_CLASS_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Depot-Gattungs-Bestand	20000922

Method GET_CLASS_POSITION on class CL_CLASS_POSITION_OP_TRS has no exception.

Method GET_COMPANY_CODE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20010906

Method GET_COMPANY_CODE on class CL_CLASS_POSITION_OP_TRS has no exception.

Method GET_SECURITY_ACCOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Depot	20010906

Method GET_SECURITY_ACCOUNT on class CL_CLASS_POSITION_OP_TRS has no exception.

Method GET_SECURITY_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20010906

Method GET_SECURITY_ID on class CL_CLASS_POSITION_OP_TRS has no exception.

Method GET_TAB_ERRORS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TAB_ERRORS	Value transfer	☐	Type reference (TYPE)	BAL_T_MSG		Fehlertabelle	20000922

Method GET_TAB_ERRORS on class CL_CLASS_POSITION_OP_TRS has no exception.

Method GET_TAB_REG_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TAB_REG_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit registrierten Bewegungen	20000922

Method GET_TAB_REG_FLOWS on class CL_CLASS_POSITION_OP_TRS has no exception.

Method POST_FLOWS_AUTO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLAG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Bewegungen zu bearbeiten	20000922
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Interface für Distributoren	20000921
3	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20000921
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
6	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulationslauf	20000921
7	Importing	IM_FLG_FIX_CLEARING	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Clearing-GV fixieren	20000921
8	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	DFAELL		Stichtag	20000921
9	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20000921

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000921

Method POST_INCOMING_PAYMENTS_MANU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOCATION_NUMBER	Value transfer	☑	Type reference (TYPE)	DZUONR		Zuordnungsnummer für FI-Beleg	20021009
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Interface für Distributoren	20000928
3	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		Belegdatum des FI-Belegs	20030318
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
6	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO_CFD		zu fixierende Bewegungen	20000928

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000928

Method POST_INCOMING_PAYMENTS_NORMAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOCATION_NUMBER	Value transfer	☑	Type reference (TYPE)	DZUONR		Zuordnungsnummer für FI-Beleg	20021009
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Interface für Distributoren	20000928
3	Importing	IM_DOCUMENT_DATE	Value transfer	☑	Type reference (TYPE)	BLDAT		Belegdatum für TRD Buchung	20010302
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
6	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		zu fixierende Bewegungen	20000928

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000928

Method POST_MANUAL_POSTING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOCATION_NUMBER	Value transfer	☐	Type reference (TYPE)	DZUONR	SPACE	Zuordnungsnummer für FI-Beleg	20020917
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Interface für Distributoren	20000928
3	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		FI-Beleg-Datum	20030318
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
6	Importing	IM_FLAG_FIX_TRANSACTION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: GV fixieren	20000928
7	Importing	IM_LOT_ID	Value transfer	☑	Type reference (TYPE)	TPM_LOT_ID		Identifikator des Lots	20070413
8	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO_CFD		zu fixierende Bewegungen	20000928

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000928

Method POST_STOCK_DIVIDEND Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOCATION_NUMBER	Value transfer	☐	Type reference (TYPE)	DZUONR		Zuordnungsnummer für FI-Beleg	20021010
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Interface für Distributoren	20000928
3	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20030318
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
6	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO_CFD		zu fixierende Bewegungen	20000928

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000928

Method REGISTER_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLOW	Value transfer	☐	Type reference (TYPE)	TRST_CLASFLO		zu registrierende Bewegung	20000922

Method REGISTER_FLOW on class CL_CLASS_POSITION_OP_TRS has no exception.

Method REGISTER_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Bustransid der zu ersetzenden Bewegungen	20010529
2	Importing	IM_TAB_TRS_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Bewegungen, die zu einer Transaktion gehören	20010529

Method REGISTER_FLOWS on class CL_CLASS_POSITION_OP_TRS has no exception.

Method REVERSE_TRANSACTION_MANU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000929
2	Importing	IM_FI_REVERSAL_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_REVERSAL_DATE		Abweichendes FI-Stornodatum (abw. zu Buchungsd.)	20030210
3	Importing	IM_FI_REVERSAL_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_REVERSAL_PERIOD		Abweichende FI-Stornoperiode	20030210
4	Importing	IM_REVERSAL_REASON	Value transfer	☐	Type reference (TYPE)	SSTOGRD		Stornogrund CFM	20000929
5	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO_CFD		zu stornierende Bewegungen	20000929

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler	20030522

Method TO_STRING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TEXT80			20030612

Method TO_STRING on class CL_CLASS_POSITION_OP_TRS has no exception.

Method TRS_FLOWS_CALCULATE_TAX Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20010314
2	Importing	IM_SECURITY_ACCOUNT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Depot	20010314
3	Importing	IM_SECURITY_ID	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20010314
4	Importing	IM_TAB_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Originalbewegungen	20010314
5	Returning	RE_TAB_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Originalbewegungen mit neuen Steuern	20010314

#	Exception	Resumable	Description	Created on
1	FAILED	☐	allgemeiner Fehler	20010314

Method TRS_TRANS_RECALCULATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_THIS_TRANS	Call by reference	☐	Type reference (TYPE)	TRSS_TRANSACTION		Geplante Transaktion	20010314
2	Exporting	EX_CLEARING_TRANS	Value transfer	☐	Type reference (TYPE)	TRSY_TRANSACTION		Zahlungseingangs GV	20010314

Method TRS_TRANS_RECALCULATE on class CL_CLASS_POSITION_OP_TRS has no exception.

Method UPDATE_CLEARING_TRANS_FIXED Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_TAB_POST_FLOWS_TRS	Call by reference	☐	Type reference (TYPE)	TRSY_CLASFLO		Bewegungen des neuen Geschäftsvorfalls	20001220
2	Importing	IM_BUSTRANSCAT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20010528
3	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Originärer Geschäftsvorfall	20001220
4	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributor, bei dem Zahlungseingangs GV registriert sind	20001220
5	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		FI-Beleg-Datum	20030318
6	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20001220
7	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
8	Importing	IM_TAB_CLEARING_TRANSACTION	Value transfer	☐	Type reference (TYPE)	TRSY_TRANSACTION		Zahlungseingangs Geschäftsvorfälle	20001220

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler	20030520

Method UPDATE_POSITION_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20000928
2	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Bewegungen	20000928

Method UPDATE_POSITION_FLOWS on class CL_CLASS_POSITION_OP_TRS has no exception.

Method UPDATE_POSITION_FLOWS_FOR_REV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20000929
2	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Bewegungen	20000929

Method UPDATE_POSITION_FLOWS_FOR_REV on class CL_CLASS_POSITION_OP_TRS has no exception.

Method UPDATE_TRD_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOCATION_NUMBER	Value transfer	☑	Type reference (TYPE)	DZUONR		Zuordnungsnummer für FI-Beleg	20021009
2	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20000928
3	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000928
4	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20030318
5	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
6	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
7	Importing	IM_FLAG_FIX_TRANSACTION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: TRD-GV fixieren	20000928
8	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Bewegungen	20000928

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler	20030520

History

Last changed by/on	SAP	20050411
SAP Release Created in	462_10