SAP ABAP Class CL_CLASS_POSITION_TRS (Class Position in Securities Account)
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
Meta Relationship - Using
# Relationship type Using Short Description Created on
1 Interface implementation (CLASS c. INTERFACES i_ref)  IF_OS_STATE State Management for a 'Managed Object' 19990819
Properties
Class CL_CLASS_POSITION_TRS  
Short Description Class Position in Securities Account    
Super Class    
Instantiability of a Class 2  Public 
Final    
General Data
Message Class    
Program status P  SAP Standard Production Program 
Category 10  Persistent Class 
Package FTR_SECURITY_ACCOUNT_MGT   Treasury: Securities Account Management 
Created 19990819   SAP 
Last change 20110810   SAP 
Shared Memory-enabled    
Fixed point arithmetic    
Unicode checks active    
Forward declarations
# Type group / Object type Type Type Description
1 CL_OS_SYSTEM Forward declaration class (CLASS c DEFINITION DEFERRED)  Forward declaration class (CLASS c DEFINITION DEFERRED)
2 TCFCO Type group use (TYPE-POOLS tp)  Type group use (TYPE-POOLS tp)
3 TRSCO Type group use (TYPE-POOLS tp)  Type group use (TYPE-POOLS tp)
Interfaces
# Interface Abstract Final Description Created on
1 IF_OS_STATE State Management for a 'Managed Object' 19990819
Friends
# Friend Modeled only Created on Description
1 CB_CLASS_POSITION_TRS 20050114 Base Agent Securities Account-Class-Position
2 CL_POSITION_INDICATOR_MGT_PIN 20030227 Position Indicator Manager
Attributes
# Attribute Level Visibility Read only Typing Associated Type Initial Value Description Created on
1 COMPANY_CODE Instance attribute Protected Type reference (TYPE) BUKRS Company Code 20020201
2 CON_POS_CAT_ACT Constant Public Type reference (TYPE) TPM_TRS_POS_CAT SPACE Position Category in Securities Account Management 20041117
3 CON_POS_CAT_PAS Constant Public Type reference (TYPE) TPM_TRS_POS_CAT 'P' Position Category in Securities Account Management 20041117
4 CON_SOURCE Instance attribute Protected Type reference (TYPE) TPM_SOURCE 'TRS' Origin 20050114
5 DANDPFL Instance attribute Private Type reference (TYPE) DANDPFL Obligation to offer for sale until 20030227
6 DANDRE Instance attribute Private Type reference (TYPE) DANDRE Right to offer until 20030227
7 DBEAR Instance attribute Private Type reference (TYPE) DBEAR Last Processed on 20030303
8 DERF Instance attribute Private Type reference (TYPE) DERF First Entered on 20030303
9 FLG_UPDATE_DATA Instance attribute Private Type reference (TYPE) TPM_TRS_FLG_UPDATE_DATA Change of Securities Account Position Indicator 20030303
10 JBETEIL Instance attribute Private Type reference (TYPE) JBETEIL Shareholding indicator 20030701
11 JSPRI Instance attribute Private Type reference (TYPE) JSPRI Intercorporate privilege indicator 20030227
12 OBJNR Instance attribute Protected Type reference (TYPE) J_OBJNR Object Number 20020201
13 POS_CAT Instance attribute Private Type reference (TYPE) TPM_TRS_POS_CAT Position Category in Securities Account Management 20041117
14 RBEAR Instance attribute Private Type reference (TYPE) RBEAR Employee ID 20030303
15 RBHER Instance attribute Private Type reference (TYPE) RBHER Source of Change 20030303
16 REHER Instance attribute Private Type reference (TYPE) REHER Origin of Initial Entry 20030303
17 RERF Instance attribute Private Type reference (TYPE) RERF Created By 20030303
18 SBESANT Instance attribute Private Type reference (TYPE) SBESANT Holding 20030227
19 SECURITY_ACCOUNT Instance attribute Protected Type reference (TYPE) VRLDEPO Securities Account 20020201
20 SECURITY_ID Instance attribute Protected Type reference (TYPE) VVRANLW Security ID number 20020201
21 SFIBG Instance attribute Private Type reference (TYPE) SFIBG Asset Grouping Indicator 20030227
22 SGLZB Instance attribute Private Type reference (TYPE) SGLZB SCB asset group indicator 20030227
23 SMOVERW Instance attribute Private Type reference (TYPE) TB_SVERWA Custody type 20030318
24 TAB_FLOWS Instance attribute Protected Type reference (TYPE) TRSY_CLASFLO Position Flows 20020201
25 TAB_FLOWS_OLD Instance attribute Protected Type reference (TYPE) TRSY_CLASFLO (for Persistence Service) 20020204
26 TAB_FLOW_REV Instance attribute Private Type reference (TYPE) TRSY_CLASFLO_REV Reversed Flows of the Position 20020204
27 TAB_FLOW_REV_OLD Instance attribute Private Type reference (TYPE) TRSY_CLASFLO_REV (for Persistence Service) 20020204
28 TAB_SUBTOTAL Instance attribute Protected Type reference (TYPE) TRSY_SUBTOTAL *** NOT USED *** 20020201
29 TAB_SUBTOTAL_OLD Instance attribute Protected Type reference (TYPE) TRSY_SUBTOTAL *** NOT USED *** 20020201
30 TBEAR Instance attribute Private Type reference (TYPE) TBEAR Last Edited at 20030303
31 TERF Instance attribute Private Type reference (TYPE) TERF Time of Initial Entry 20030303
Methods
# Method Level Visibility Method type Description Created on
1 ACCUMULATE_QUANTITY Static method Private Method Accumulated Quantity 20001213
2 ADD_FLOWS_TRD Instance method Private Method Adds Flows to the Distributor 20000519
3 CALCULATE_CASHFLOW_COMPLETE Instance method Public Method Calculates the Cash Flow 20000908
4 CALCULATE_CLEARING_FLOWS Instance method Private Method Generates the Incoming Payment Flows 20000920
5 CALCULATE_FIMA_FLOWS Instance method Private Method Generates FiMa Flows 20000920
6 CALCULATE_QUANTITY Instance method Public Method Calculates the Units, Nominal for Class Pos. in Sec. Account 20000516
7 CALCULATE_TAX_FLOWS Instance method Public Method Generates Tax Flows 20000921
8 CALC_QUANTITY_FOR_DATE Static method Public Method Calculates Quantity at Key Date 20020201
9 CHECK_AUTHORIY Instance method Public Method Authorization Check 20041013
10 CHECK_CHANGE_SHORT_TO_LONG Instance method Private Method Check Change from Short to Long Position 20111201
11 CHECK_EXISTING_GUARDS_NEW Instance method Public Method Checks if Disposal Restraints Exist for Sec. Acct Class Pos. 20000628
12 CLONE Instance method Public Method Copies this Object 20001110
13 CLS_FILTER_BY_POSITION Static method Public Method Filters by Position 20000221
14 COMPRESS_FLOWS_TO_TRANS Instance method Public Method Compresses Flows to TRS Business Transaction 20000908
15 CONVERT_FIMA_FLOW_TO_TRD_FLOW Instance method Public Method Converts Finance-Math. Flows to Distributor Flows 20000518
16 CREATE_REFERENCE Instance method Public Method Generates a TR Unit 20050114
17 DELETE_OLD_TRANSACTIONS Instance method Private Method Deletes Business Transactions that are no Longer Required 20000921
18 DELETE_TRS_FLOWS Instance method Public Method Deletes Transaction Figures and Flows belonging to TRS 20001215
19 DERIVE_CLEARING_FLOWS Instance method Public Method Generates Clearing Flows 20000908
20 DISPLAY_PIN Instance method Public Method Display Securities Account Position Indicator 20041220
21 DISPLAY_REFERENCE Instance method Public Method Displays TR Unit 20050114
22 DISTRIBUTE_FIMA_FLOWS Instance method Public Method Distributes the Finance-Math. Flows via the Distributor 20000710
23 DISTRIBUTE_FLOWS Instance method Private Method Distributes the TRS Flows via the Distributor 20000828
24 ENQUEUE Instance method Public Method Locks Object 20030526
25 FIND_UNFIXED_TRS_FLOWS Instance method Public Method Reads the Flows that are not yet Fixed 20000725
26 GETU_ATTRIBUTES Instance method Public Method Reads the Attributes 20040302
27 GETU_OID Instance method Public Method Gets the OID of the Class Position from a Reference 20000202
28 GETU_POSITION_CURRENCY Instance method Private Method Determines the Position Currency 20000925
29 GETU_QUANTITY_FOR_DATE Instance method Public Method Calculates Quantity at Key Date 20001212
30 GETU_SECURITY_ACCOUNT_CAT Instance method Public Method Reads the Securities Account Category 20050406
31 GETU_TAB_FLOWS_REV Instance method Public Method Gets the Reversed Flows 20000928
32 GETU_TAB_TRS_TRANSACTION Instance method Public Method Determines all TRS Module Transations for a Key Date 20010426
33 GET_COMPANY_CODE Instance method Public Get-method of a virtual attribute Reads Attribute COMPANY_CODE 20020201
34 GET_CON_SOURCE Instance method Public Get-method of a virtual attribute Reads Attribute CON_SOURCE 20050114
35 GET_DANDPFL Instance method Private Get-method of a virtual attribute Gets Attribute DANDPFL 20030227
36 GET_DANDRE Instance method Private Get-method of a virtual attribute Gets Attribute DANDRE 20030227
37 GET_DBEAR Instance method Private Get-method of a virtual attribute Gets Attribute DBEAR 20030303
38 GET_DERF Instance method Private Get-method of a virtual attribute Gets Attribute DERF 20030303
39 GET_FLG_UPDATE_DATA Instance method Private Get-method of a virtual attribute Gets Attribute FLG_UPDATE_DATA 20030303
40 GET_JBETEIL Instance method Private Get-method of a virtual attribute Gets Attribute JBETEIL 20030701
41 GET_JSPRI Instance method Private Get-method of a virtual attribute Gets Attribute JSPRI 20030227
42 GET_OBJNR Instance method Public Get-method of a virtual attribute Reads the Attribute OBJNR 20020201
43 GET_POS_CAT Instance method Private Get-method of a virtual attribute Reads Attribute POS_CAT 20041117
44 GET_RBEAR Instance method Private Get-method of a virtual attribute Gets Attribute RBEAR 20030303
45 GET_RBHER Instance method Private Get-method of a virtual attribute Gets Attribute RBHER 20030303
46 GET_REHER Instance method Private Get-method of a virtual attribute Gets Attribute REHER 20030303
47 GET_RERF Instance method Private Get-method of a virtual attribute Gets Attribute RERF 20030303
48 GET_SBESANT Instance method Private Get-method of a virtual attribute Gets Attribute SBESANT 20030227
49 GET_SECURITY_ACCOUNT Instance method Public Get-method of a virtual attribute Reads attribute SECURITY_ACCOUNT 20020201
50 GET_SECURITY_ID Instance method Public Get-method of a virtual attribute Reads attribute SECURITY_ID 20020201
51 GET_SFIBG Instance method Private Get-method of a virtual attribute Gets Attribute SFIBG 20030227
52 GET_SGLZB Instance method Private Get-method of a virtual attribute Gets Attribute SGLZB 20030227
53 GET_SMOVERW Instance method Private Get-method of a virtual attribute Gets Attribute SMOVERW 20030318
54 GET_TAB_FLOWS Instance method Public Get-method of a virtual attribute Reads attribute TAB_FLOWS 20020201
55 GET_TAB_FLOWS_OLD Instance method Public Get-method of a virtual attribute Reads Attribute TAB_FLOWS_OLD 20020204
56 GET_TAB_FLOW_REV Instance method Private Get-method of a virtual attribute Gets the Attribute TAB_FLOW_REV 20020204
57 GET_TAB_FLOW_REV_OLD Instance method Private Get-method of a virtual attribute Gets the Attribute TAB_FLOW_REV_OLD 20020204
58 GET_TAB_SUBTOTAL Instance method Public Get-method of a virtual attribute Reads attribute TAB_SUBTOTAL 20020201
59 GET_TAB_SUBTOTAL_OLD Instance method Public Get-method of a virtual attribute Reads attribute TAB_SUBTOTAL_OLD 20020201
60 GET_TBEAR Instance method Private Get-method of a virtual attribute Gets Attribute TBEAR 20030303
61 GET_TERF Instance method Private Get-method of a virtual attribute Gets Attribute TERF 20030303
62 MAP_FLOWCAT_TRS_TO_BUSTRANSCAT Instance method Public Method Maps TRS Flow Categories to Business Transaction Cats 20000519
63 PREPARE_TRANSACTION_RECYCLING Instance method Private Method Collects Business Transaction IDs for Recycling 20000920
64 READ_TRS_FLOW_FIELDS Instance method Private Method Reads the Fields to be Read from TRS Flows 20000630
65 RECYCLE_BUSTRANSID Instance method Private Method Determines Business Transaction ID for a Given Flow 20000921
66 SECURITY_ACCOUNT_IS_LOCKED Instance method Public Method Tests if a Lock Exists for the Security Account 20000925
67 SETU_FLG_UPDATE_DATA Instance method Public Method Sets Update Flag 20040312
68 SETU_POSITION_ATTRIBUTES Instance method Public Method Sets Attributes for Securities Account Position Indicator 20030303
69 SETU_TAB_FLOWS_REV Instance method Public Method Sets the Reversed Flows 20000928
70 SETU_TAB_FLOWS_REV_OLD Instance method Public Method Sets the Old Reversed Flows 20000928
71 SET_COMPANY_CODE Instance method Public Set-method of a virtual attribute Set attribute COMPANY_CODE 20020201
72 SET_CON_SOURCE Instance method Public Set-method of a virtual attribute Sets Attribute CON_SOURCE 20050114
73 SET_DANDPFL Instance method Private Set-method of a virtual attribute Sets Attribute DANDPFL 20030227
74 SET_DANDRE Instance method Private Set-method of a virtual attribute Sets Attribute DANDRE 20030227
75 SET_DBEAR Instance method Private Set-method of a virtual attribute Sets Attribute DBEAR 20030303
76 SET_DERF Instance method Private Set-method of a virtual attribute Sets Attribute DERF 20030303
77 SET_FLG_UPDATE_DATA Instance method Private Set-method of a virtual attribute Sets Attribute FLG_UPDATE_DATA 20030303
78 SET_JBETEIL Instance method Private Set-method of a virtual attribute Sets Attribute JBETEIL 20030701
79 SET_JSPRI Instance method Private Set-method of a virtual attribute Sets Attribute JSPRI 20030227
80 SET_OBJNR Instance method Public Set-method of a virtual attribute Set the attribute OBJNR 20020201
81 SET_POS_CAT Instance method Private Set-method of a virtual attribute Sets Attribute POS_CAT 20041117
82 SET_RBEAR Instance method Private Set-method of a virtual attribute Sets Attribute RBEAR 20030303
83 SET_RBHER Instance method Private Set-method of a virtual attribute Sets Attribute RBHER 20030303
84 SET_REHER Instance method Private Set-method of a virtual attribute Sets Attribute REHER 20030303
85 SET_RERF Instance method Private Set-method of a virtual attribute Sets Attribute RERF 20030303
86 SET_SBESANT Instance method Private Set-method of a virtual attribute Sets Attribute SBESANT 20030227
87 SET_SECURITY_ACCOUNT Instance method Public Set-method of a virtual attribute Set attribute SECURITY_ACCOUNT 20020201
88 SET_SECURITY_ID Instance method Public Set-method of a virtual attribute Set attribute SECURITY_ID 20020201
89 SET_SFIBG Instance method Private Set-method of a virtual attribute Sets Attribute SFIBG 20030227
90 SET_SGLZB Instance method Private Set-method of a virtual attribute Sets Attribute SGLZB 20030227
91 SET_SMOVERW Instance method Private Set-method of a virtual attribute Sets Attribute SMOVERW 20030318
92 SET_TAB_FLOWS Instance method Public Set-method of a virtual attribute Set Attribute TAB_FLOWS 20020201
93 SET_TAB_FLOWS_OLD Instance method Public Set-method of a virtual attribute Set Attribute TAB_FLOWS_OLD 20020204
94 SET_TAB_FLOW_REV Instance method Private Set-method of a virtual attribute Set Attribute TAB_FLOW_REV 20020204
95 SET_TAB_FLOW_REV_OLD Instance method Private Set-method of a virtual attribute Set Attribute TAB_FLOW_REV_OLD 20020204
96 SET_TAB_SUBTOTAL Instance method Public Set-method of a virtual attribute Set attribute TAB_SUBTOTAL 20020201
97 SET_TAB_SUBTOTAL_OLD Instance method Public Set-method of a virtual attribute Set attribute TAB_SUBTOTAL_OLD 20020201
98 SET_TBEAR Instance method Private Set-method of a virtual attribute Sets Attribute TBEAR 20030303
99 SET_TERF Instance method Private Set-method of a virtual attribute Sets Attribute TERF 20030303
100 STATE_CHANGED Instance method Public Method Calls Macro: state_changed of the Object Service 20030314
101 STATE_READ_ACCESS Instance method Public Method Calls Macro: state_read_access of the Object Service 20030410
102 STATE_WRITE_ACCESS Instance method Public Method Calls Macro: state_write_access of the Object Service 20030314
103 YOUNGEST_COND_BASED_POS_DATE Instance method Public Method Determines Date of Newest Condition-Based Flow 20010323
104 YOUNGEST_COND_MANU_SWOHER Instance method Public Method Determines SWOHER of Most Recent, Condition-Based/Manual Val 20091012
Events
Class CL_CLASS_POSITION_TRS has no event.
Types
# Type Visibility Typing Associated Type Description Created on Type Source
1 GTYPE_RECYCLE_BAG Public See coding 20060801 GTYPE_RECYCLE_BAG type table of GTYPE_RECYCLE_Transaction
2 GTYPE_RECYCLE_TRANSACTION Public See coding 20060801 begin of GTYPE_RECYCLE_transaction, position_date type tpm_position_date, TRD_BUSTRANSCAT type TPM_BUSTRANSCAT, TRD_BUSTRANSID type TPM_BUSTRANSID, FLOWCAT_TRS type TPM_FLOWCAT_TRS, FLG_DELETE type xfeld, end of GTYPE_RECYCLE_transaction
Method Signatures

Method ACCUMULATE_QUANTITY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO relevante Bewegungen 20001213
2 Returning RE_QUANTITY Value transfer Type reference (TYPE) TRSS_QUANTITY Quantitäten 20001213

Method ACCUMULATE_QUANTITY on class CL_CLASS_POSITION_TRS has no exception.

Method ADD_FLOWS_TRD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_CALC_DATE Call by reference Type reference (TYPE) TPM_POSITION_DATE Berechnungsdatum 20000519
2 Importing IM_COMPANY_CODE Call by reference Type reference (TYPE) BUKRS Buchungskreis 20000519
3 Importing IM_DISTRIBUTOR Call by reference Object reference (TYPE REF TO) IF_DISTRIBUTOR_TRD Referenz auf Distributor 20000519
4 Importing IM_FLOWCAT_TRS Call by reference Type reference (TYPE) TPM_FLOWCAT_TRS TRS-Bewegungstyp 20000519
5 Importing IM_SECURITY_ID Call by reference Type reference (TYPE) VVRANLW Kennnummer 20000519
6 Importing IM_TAB_CASH_FLOWS_GROUP Call by reference Type reference (TYPE) TRSY_CLASFLO Gruppe von TRD-Bewegungen 20000519
7 Returning RE_BUSTRANSID Value transfer Type reference (TYPE) TPM_BUSTRANSID TRD_BUSTRANSID 20000520

Method ADD_FLOWS_TRD on class CL_CLASS_POSITION_TRS has no exception.

Method CALCULATE_CASHFLOW_COMPLETE 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 Distributor 20000908
2 Importing IM_FLG_RECALC_DERIVED Value transfer Type reference (TYPE) XFELD 'X' - Recalculate Derived Transactions 20071211
3 Importing IM_NO_RECYCLING Value transfer Type reference (TYPE) XFELD SPACE Schaltet das Recycling der Bustrans-ID aus 20080715
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000908

Method CALCULATE_CLEARING_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EX_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG Tabelle mit ausgehenden GV-IDs 20000921
2 Exporting EX_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle mit ausgehenden Bewegungen 20000921
3 Importing IM_DISTRIBUTOR Value transfer Object reference (TYPE REF TO) IF_DISTRIBUTOR_TRD Treasury: Interface für Distributoren 20000920
4 Importing IM_FLG_FOR_TAX_FLOWS Value transfer Type reference (TYPE) FLAG SPACE Wenn 'X', erzeuge Clearing-Bewegungen f. Tax-Bewegungen 20001122
5 Importing IM_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG Tabelle mit eingehenden GV-IDs 20000921
6 Importing IM_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle mit Eingangsbewegungen 20000920
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000920

Method CALCULATE_FIMA_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Exporting EX_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG ausgehende Tabelle mit GV-IDs 20000921
2 Exporting EX_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle der zu verteilenden Bewegungen 20000921
3 Importing IM_DISTRIBUTOR Value transfer Object reference (TYPE REF TO) IF_DISTRIBUTOR_TRD Interface für Distributoren 20000921
4 Importing IM_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG eingehende Tabelle mit GV-IDs 20000921
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000921

Method CALCULATE_QUANTITY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_FLG_USE_OLD_FLOWS Value transfer Type reference (TYPE) FLAG SPACE Indkator, ob die alten Bewegungen benutzt werden sollen 20001108
2 Importing IM_POSITION_DATE Call by reference Type reference (TYPE) TPM_POSITION_DATE Bestandsvaluta 20000516
3 Returning RE_QUANTITY Value transfer Type reference (TYPE) TPMS_VALUE Quantitäten 20000516

Method CALCULATE_QUANTITY on class CL_CLASS_POSITION_TRS has no exception.

Method CALCULATE_TAX_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_TAB_FLOWS Call by reference Type reference (TYPE) TRSY_CLASFLO Tabelle mit eingehenden Bewegungen 20000921
2 Returning RE_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle mit ausgehenden Bewegungen 20000921
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000921

Method CALC_QUANTITY_FOR_DATE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_POSITION_DATE Value transfer Type reference (TYPE) TPM_POSITION_DATE Bestandsvaluta 20020201
2 Importing IM_TAB_FLOW Call by reference Type reference (TYPE) TRSY_CLASFLO Tabelle mit Bewegungen 20020201
3 Returning RE_QUANTITY Value transfer Type reference (TYPE) TRSS_QUANTITY Mengenbestand 20020201

Method CALC_QUANTITY_FOR_DATE on class CL_CLASS_POSITION_TRS has no exception.

Method CHECK_AUTHORIY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_ACTVT Value transfer Type reference (TYPE) ACTIV_AUTH '03' Aktivität 20041013
2 Importing IM_COMPANY_CODE Value transfer Type reference (TYPE) BUKRS Buchungskreis 20041013
3 Importing IM_PRODUCT_TYPE Value transfer Type reference (TYPE) VVSART Produktart 20041013
4 Importing IM_SECURITY_ACCOUNT Value transfer Type reference (TYPE) VRLDEPO Depot 20041013
5 Importing IM_SECURITY_ID Value transfer Type reference (TYPE) VVRANLW Kennummer Wertpapier 20041013
6 Importing IM_TRFCT Value transfer Type reference (TYPE) TRFCT 'D6' Berechtigungsfunktionen 20041013
# Exception Resumable Description Created on
1 FAILED Keine Berechtigung 20041013

Method CHECK_CHANGE_SHORT_TO_LONG Signature

Method CHECK_CHANGE_SHORT_TO_LONG on class CL_CLASS_POSITION_TRS has no parameter.
# Exception Resumable Description Created on
1 FAILED Error Occurred 20111201

Method CHECK_EXISTING_GUARDS_NEW Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_POSITION_DATE Call by reference Type reference (TYPE) TPM_POSITION_DATE Bestandsvaluta 20000628
# Exception Resumable Description Created on
1 POSITION_GUARDED Geschäftsvorfall ist durch Verfügungsbeschränkung nicht mögl 20000628
2 SECCACC_CLOSED Das zugehörige Depot ist geschlossen 20040506
3 WARNING_SECACC_LOCKED Das zugehörige Depot ist gesperrt 20000928

Method CLONE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Object reference (TYPE REF TO) CL_CLASS_POSITION_TRS Kopie des Objekts 20001110

Method CLONE on class CL_CLASS_POSITION_TRS has no exception.

Method CLS_FILTER_BY_POSITION 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 20000221
2 Importing IM_SECURITY_ACCOUNT Value transfer Type reference (TYPE) VRLDEPO Depot 20000221
3 Importing IM_SECURITY_ID Value transfer Type reference (TYPE) VVRANLW Kennummer Wertpapier 20000221
4 Importing IM_TAB_CLASS_POSITION Call by reference Type reference (TYPE) TRSY_CLASPOS_OBJ Zu filternde Tabelle von Positionen 20000221
5 Returning RE_CLASS_POSITION Value transfer Object reference (TYPE REF TO) CL_CLASS_POSITION_TRS Gefilterte Tabelle von Positionen 20000221

Method CLS_FILTER_BY_POSITION on class CL_CLASS_POSITION_TRS has no exception.

Method COMPRESS_FLOWS_TO_TRANS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_TAB_FLOWS Call by reference Type reference (TYPE) TRSY_CLASFLO Tabelle mit Depot-Gattungs-Bewegungen 20000908
2 Returning RE_TAB_TRANS Value transfer Type reference (TYPE) TRSY_TRANSACTION Tabelle für TRS-Geschäftsvorfälle 20000908
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000908

Method CONVERT_FIMA_FLOW_TO_TRD_FLOW Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_COMPANY_CODE Call by reference Type reference (TYPE) BUKRS Buchungskreis 20000518
2 Importing IM_SECURITY_ID Call by reference Type reference (TYPE) VVRANLW Kennnummer 20000518
3 Importing IM_TAB_FIMA_FLOWS Call by reference Type reference (TYPE) TRSY_CLASFLO FiMa-Bewegungen 20000518
4 Returning RE_TAB_FLOWS_TRD Value transfer Type reference (TYPE) TRDY_FLOW_KEY Distributor-Bewegungen 20000518

Method CONVERT_FIMA_FLOW_TO_TRD_FLOW on class CL_CLASS_POSITION_TRS has no exception.

Method CREATE_REFERENCE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_FLG_TESTRUN Call by reference Type reference (TYPE) CHAR1 SPACE 'X'=Testrun; ' '=Realrun 20050407
2 Importing IM_P_PROTOCOL_HANDLER Call by reference Object reference (TYPE REF TO) CL_PROTOCOL_HANDLER_TRP Protokollverwalter 20050114
# Exception Resumable Description Created on
1 FAILED fehlgeschlagen 20050114

Method DELETE_OLD_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 Referenz auf Distributor 20000921
2 Importing IM_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG Tabelle zu löschender GV-IDs 20000921
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000921

Method DELETE_TRS_FLOWS 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 20001215
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20001215

Method DERIVE_CLEARING_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 20000908
2 Importing IM_FLG_FIX_OK Value transfer Type reference (TYPE) XFELD Flag: Fixierung erlaubt 20000908
3 Importing IM_TRANSACTION Value transfer Type reference (TYPE) TRSS_TRANSACTION zugrundeliegender TRS-Geschäftsvorfall 20000908
4 Returning RE_TRANSACTION Value transfer Type reference (TYPE) TRSS_TRANSACTION abgeleiteter TRS-Geschäftsvorfall 20000908
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000908

Method DISPLAY_PIN Signature

Method DISPLAY_PIN on class CL_CLASS_POSITION_TRS has no parameter.
Method DISPLAY_PIN on class CL_CLASS_POSITION_TRS has no exception.

Method DISPLAY_REFERENCE Signature

Method DISPLAY_REFERENCE on class CL_CLASS_POSITION_TRS has no parameter.
# Exception Resumable Description Created on
1 FAILED fehlgeschlagen 20050114

Method DISTRIBUTE_FIMA_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_DISTRIBUTOR Call by reference Object reference (TYPE REF TO) IF_DISTRIBUTOR_TRD Treasury: Interface für Distributoren 20000710
2 Importing IM_TAB_BUSTRANSID Value transfer Type reference (TYPE) TRSY_BUSTRANSID_FLOWCAT_TRS Tabelle mit BustransID und Flowcat_TRS 20000710
3 Importing IM_TAB_NEW_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO_ADD_FIELDS Tabelle der zu verteilenden Bewegungen 20000710

Method DISTRIBUTE_FIMA_FLOWS on class CL_CLASS_POSITION_TRS has no exception.

Method DISTRIBUTE_FLOWS 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 Treasury: Interface für Distributoren 20000829
2 Importing IM_FLG_RECALC_DERIVED Value transfer Type reference (TYPE) XFELD 'X' - Recalculate derived transactions 20071211
3 Importing IM_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG 20000921
4 Importing IM_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle von Bewegungen 20000830
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000920

Method ENQUEUE Signature

Method ENQUEUE on class CL_CLASS_POSITION_TRS has no parameter.
# Exception Resumable Description Created on
1 FAILED Fehler 20030526
2 LOCKED Objekt ist gesperrt 20030526

Method FIND_UNFIXED_TRS_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RE_UNFIXED_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle mit nich fixierten Bewegungen 20000725

Method FIND_UNFIXED_TRS_FLOWS on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_ATTRIBUTES Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RE_ATTRIBUTES Value transfer Type reference (TYPE) TRSS_CLASPOS_I Treasury: Includestruktur für Depot-Gattungs-Bestand 20040302

Method GETU_ATTRIBUTES on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_OID Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) OS_GUID Objekt-GUID 20000202

Method GETU_OID on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_POSITION_CURRENCY Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RE_POSITION_CURRENCY Value transfer Type reference (TYPE) TPM_POSITION_CURR Bestandswährung der Position 20000925

Method GETU_POSITION_CURRENCY on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_QUANTITY_FOR_DATE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_POSITION_DATE Value transfer Type reference (TYPE) TPM_POSITION_DATE Bestandsvaluta 20001212
2 Returning RE_QUANTITY Value transfer Type reference (TYPE) TRSS_QUANTITY Mengenbestand 20001212

Method GETU_QUANTITY_FOR_DATE on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_SECURITY_ACCOUNT_CAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RE_SECACC_CAT Value transfer Type reference (TYPE) TPM_SECACC_CAT Depottyp 20050406

Method GETU_SECURITY_ACCOUNT_CAT on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_TAB_FLOWS_REV Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RE_TAB_FLOWS_REV Value transfer Type reference (TYPE) TRSY_CLASFLO_REV Tabelle mit stornierten TRS-Bewegungen 20000928

Method GETU_TAB_FLOWS_REV on class CL_CLASS_POSITION_TRS has no exception.

Method GETU_TAB_TRS_TRANSACTION Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_KEY_DATE Value transfer Type reference (TYPE) TPM_POSITION_DATE Stichtag 20010426
2 Importing IM_KEY_DATE_BEGIN Value transfer Type reference (TYPE) TPM_POSITION_DATE Begin des Intervalls für Stichtag 20011108
3 Returning RE_TAB_TRANSACTION Value transfer Type reference (TYPE) TRSY_BUSTRANSID_FLOWCAT_TRS Liste mit Geschäftsvorfällen 20010426

Method GETU_TAB_TRS_TRANSACTION on class CL_CLASS_POSITION_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 Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method GET_CON_SOURCE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TPM_SOURCE Attributwert 20050114
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20050114

Method GET_DANDPFL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) DANDPFL Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method GET_DANDRE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) DANDRE Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method GET_DBEAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) DBEAR Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_DERF Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) DERF Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_FLG_UPDATE_DATA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TPM_TRS_FLG_UPDATE_DATA Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_JBETEIL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) JBETEIL Attributwert 20030701
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030701

Method GET_JSPRI Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) JSPRI Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method GET_OBJNR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) J_OBJNR Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method GET_POS_CAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TPM_TRS_POS_CAT Attributwert 20041117
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20041117

Method GET_RBEAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) RBEAR Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_RBHER Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) RBHER Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_REHER Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) REHER Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_RERF Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) RERF Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_SBESANT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) SBESANT Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

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 Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

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 Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method GET_SFIBG Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) SFIBG Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method GET_SGLZB Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) SGLZB Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method GET_SMOVERW Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TB_SVERWA Attributwert 20030318
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030318

Method GET_TAB_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TRSY_CLASFLO Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method GET_TAB_FLOWS_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TRSY_CLASFLO Attributwert 20020204
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020204

Method GET_TAB_FLOW_REV Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TRSY_CLASFLO_REV Attributwert 20020204
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020204

Method GET_TAB_FLOW_REV_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TRSY_CLASFLO_REV Attributwert 20020204
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020204

Method GET_TAB_SUBTOTAL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TRSY_SUBTOTAL Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method GET_TAB_SUBTOTAL_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TRSY_SUBTOTAL Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method GET_TBEAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TBEAR Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method GET_TERF Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TERF Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method MAP_FLOWCAT_TRS_TO_BUSTRANSCAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_FLOWCAT_TRS Call by reference Type reference (TYPE) TPM_FLOWCAT_TRS TRS-Bewegungstypen 20000519
2 Returning RE_BUSTRANSCAT Value transfer Type reference (TYPE) TPM_BUSTRANSCAT Geschäftsvorfallstyp 20000519

Method MAP_FLOWCAT_TRS_TO_BUSTRANSCAT on class CL_CLASS_POSITION_TRS has no exception.

Method PREPARE_TRANSACTION_RECYCLING Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_NO_RECYCLING Value transfer Type reference (TYPE) XFELD SPACE Schaltet das Recycling der Bustrans-ID aus 20080715
2 Changing RE_TAB_BUSTRANSID Call by reference Type reference (TYPE) GTYPE_RECYCLE_BAG Tabelle mit Bustrans-ID und GV-Typ 20000920

Method PREPARE_TRANSACTION_RECYCLING on class CL_CLASS_POSITION_TRS has no exception.

Method READ_TRS_FLOW_FIELDS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CH_TAB_FLOWS Value transfer Type reference (TYPE) TRSY_CLASFLO Tabelle mit Depot-Gattungs-Bewegungen 20000913
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000908

Method RECYCLE_BUSTRANSID Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Changing CH_TAB_BUSTRANSID Value transfer Type reference (TYPE) GTYPE_RECYCLE_BAG Tabelle mit Bustrans-ID und GV-Typ 20000921
2 Exporting EX_BUSTRANSID Value transfer Type reference (TYPE) TPM_BUSTRANSID Identifikator des Distributor-Geschäftsvorfalls 20000921
3 Importing IM_DISTRIBUTOR Value transfer Object reference (TYPE REF TO) IF_DISTRIBUTOR_TRD Interface für Distributoren 20000921
4 Importing IM_FLOW Value transfer Type reference (TYPE) TRST_CLASFLO Depot-Gattungs-Bewegung 20000921
5 Importing IM_PRODUCT_CATEGORY Value transfer Type reference (TYPE) SANLF Produkttyp 20000921
# Exception Resumable Description Created on
1 FAILED Fehler ist aufgetreten 20000921

Method SECURITY_ACCOUNT_IS_LOCKED Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_POSITION_DATE Call by reference Type reference (TYPE) TPM_POSITION_DATE Datum zu dem die Überprüfung durchgeführt werden soll 20000925
2 Returning RE_IS_LOCKED Value transfer Type reference (TYPE) FLAG 'X' wenn Wertpapier-Depot gesperrt ist, sonst SPACE 20000925

Method SECURITY_ACCOUNT_IS_LOCKED on class CL_CLASS_POSITION_TRS has no exception.

Method SETU_FLG_UPDATE_DATA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_FLG_UPDATE_DATA Call by reference Type reference (TYPE) TPM_TRS_FLG_UPDATE_DATA Flag: Änderung auf dem Depotbestandskennzeichen 20040312

Method SETU_FLG_UPDATE_DATA on class CL_CLASS_POSITION_TRS has no exception.

Method SETU_POSITION_ATTRIBUTES Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_COMPANY_CODE Call by reference Type reference (TYPE) BUKRS Buchungskreis 20030303
2 Importing IM_DANDPFL Call by reference Type reference (TYPE) DANDPFL Andienungspflicht bis 20030303
3 Importing IM_DANDRE Call by reference Type reference (TYPE) DANDRE Andienungsrecht bis 20030303
4 Importing IM_JBETEIL Call by reference Type reference (TYPE) JBETEIL Beteiligungskennzeichen 20030701
5 Importing IM_JSPRI Call by reference Type reference (TYPE) JSPRI Kennzeichen Schachtelprivileg 20030303
6 Importing IM_OBJNR Call by reference Type reference (TYPE) J_OBJNR Objektnummer 20030303
7 Importing IM_POS_CAT Call by reference Type reference (TYPE) TPM_TRS_POS_CAT Bestandstyp in der Depotverwaltung 20041117
8 Importing IM_SBESANT Call by reference Type reference (TYPE) SBESANT Besitzanteil 20030303
9 Importing IM_SECURITY_ACCOUNT Call by reference Type reference (TYPE) VRLDEPO Depot 20030303
10 Importing IM_SECURITY_ID Call by reference Type reference (TYPE) VVRANLW Kennummer Wertpapier 20030303
11 Importing IM_SFIBG Call by reference Type reference (TYPE) SFIBG Kennzeichen Bestandseingruppierung 20030303
12 Importing IM_SGLZB Call by reference Type reference (TYPE) SGLZB Kennzeichen Anlagegruppe LZB 20030303
13 Importing IM_SMOVERW Call by reference Type reference (TYPE) TB_SVERWA Verwahrart 20030318

Method SETU_POSITION_ATTRIBUTES on class CL_CLASS_POSITION_TRS has no exception.

Method SETU_TAB_FLOWS_REV Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_TAB_FLOWS_REV Value transfer Type reference (TYPE) TRSY_CLASFLO_REV Tabelle mit stornierten TRS-Bewegungen 20000928

Method SETU_TAB_FLOWS_REV on class CL_CLASS_POSITION_TRS has no exception.

Method SETU_TAB_FLOWS_REV_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing IM_TAB_FLOWS_REV_OLD Value transfer Type reference (TYPE) TRSY_CLASFLO_REV Tabelle mit stornierten TRS-Bewegungen 20000928

Method SETU_TAB_FLOWS_REV_OLD on class CL_CLASS_POSITION_TRS has no exception.

Method SET_COMPANY_CODE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_COMPANY_CODE Call by reference Type reference (TYPE) BUKRS Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_CON_SOURCE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_CON_SOURCE Call by reference Type reference (TYPE) TPM_SOURCE Attributwert 20050114
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20050114

Method SET_DANDPFL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_DANDPFL Call by reference Type reference (TYPE) DANDPFL Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method SET_DANDRE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_DANDRE Call by reference Type reference (TYPE) DANDRE Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method SET_DBEAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_DBEAR Call by reference Type reference (TYPE) DBEAR Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_DERF Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_DERF Call by reference Type reference (TYPE) DERF Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_FLG_UPDATE_DATA Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_FLG_UPDATE_DATA Call by reference Type reference (TYPE) TPM_TRS_FLG_UPDATE_DATA Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_JBETEIL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_JBETEIL Call by reference Type reference (TYPE) JBETEIL Attributwert 20030701
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030701

Method SET_JSPRI Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_JSPRI Call by reference Type reference (TYPE) JSPRI Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method SET_OBJNR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_OBJNR Call by reference Type reference (TYPE) J_OBJNR Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_POS_CAT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_POS_CAT Call by reference Type reference (TYPE) TPM_TRS_POS_CAT Attributwert 20041117
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20041117

Method SET_RBEAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_RBEAR Call by reference Type reference (TYPE) RBEAR Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_RBHER Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_RBHER Call by reference Type reference (TYPE) RBHER Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_REHER Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_REHER Call by reference Type reference (TYPE) REHER Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_RERF Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_RERF Call by reference Type reference (TYPE) RERF Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_SBESANT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_SBESANT Call by reference Type reference (TYPE) SBESANT Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method SET_SECURITY_ACCOUNT Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_SECURITY_ACCOUNT Call by reference Type reference (TYPE) VRLDEPO Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_SECURITY_ID Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_SECURITY_ID Call by reference Type reference (TYPE) VVRANLW Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_SFIBG Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_SFIBG Call by reference Type reference (TYPE) SFIBG Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method SET_SGLZB Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_SGLZB Call by reference Type reference (TYPE) SGLZB Attributwert 20030227
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030227

Method SET_SMOVERW Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_SMOVERW Call by reference Type reference (TYPE) TB_SVERWA Attributwert 20030318
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030318

Method SET_TAB_FLOWS Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TAB_FLOWS Call by reference Type reference (TYPE) TRSY_CLASFLO Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_TAB_FLOWS_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TAB_FLOWS_OLD Call by reference Type reference (TYPE) TRSY_CLASFLO Attributwert 20020204
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020204

Method SET_TAB_FLOW_REV Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TAB_FLOW_REV Call by reference Type reference (TYPE) TRSY_CLASFLO_REV Attributwert 20020204
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020204

Method SET_TAB_FLOW_REV_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TAB_FLOW_REV_OLD Call by reference Type reference (TYPE) TRSY_CLASFLO_REV Attributwert 20020204
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020204

Method SET_TAB_SUBTOTAL Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TAB_SUBTOTAL Call by reference Type reference (TYPE) TRSY_SUBTOTAL Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_TAB_SUBTOTAL_OLD Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TAB_SUBTOTAL_OLD Call by reference Type reference (TYPE) TRSY_SUBTOTAL Attributwert 20020201
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20020201

Method SET_TBEAR Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TBEAR Call by reference Type reference (TYPE) TBEAR Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method SET_TERF Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Importing I_TERF Call by reference Type reference (TYPE) TERF Attributwert 20030303
# Exception Resumable Description Created on
1 CX_OS_OBJECT_NOT_FOUND Object Services Exception 20030303

Method STATE_CHANGED Signature

Method STATE_CHANGED on class CL_CLASS_POSITION_TRS has no parameter.
Method STATE_CHANGED on class CL_CLASS_POSITION_TRS has no exception.

Method STATE_READ_ACCESS Signature

Method STATE_READ_ACCESS on class CL_CLASS_POSITION_TRS has no parameter.
Method STATE_READ_ACCESS on class CL_CLASS_POSITION_TRS has no exception.

Method STATE_WRITE_ACCESS Signature

Method STATE_WRITE_ACCESS on class CL_CLASS_POSITION_TRS has no parameter.
Method STATE_WRITE_ACCESS on class CL_CLASS_POSITION_TRS has no exception.

Method YOUNGEST_COND_BASED_POS_DATE Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) TPM_POSITION_DATE Bestandsvaluta gemäss Dokumentation der Methode 20010323

Method YOUNGEST_COND_BASED_POS_DATE on class CL_CLASS_POSITION_TRS has no exception.

Method YOUNGEST_COND_MANU_SWOHER Signature

# Type Parameter Pass Value Optional Typing Method Associated Type Default value Description Created on
1 Returning RESULT Value transfer Type reference (TYPE) SWOHER Herkunft des Bewegungssatzes 20091012

Method YOUNGEST_COND_MANU_SWOHER on class CL_CLASS_POSITION_TRS has no exception.
History
Last changed by/on SAP  20110810 
SAP Release Created in