SAP ABAP Class CL_CURRENCY_ACCOUNT_TRR (Position for Currency Account)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation	20011029

Properties

Class	CL_CURRENCY_ACCOUNT_TRR
Short Description	Position for Currency Account
Super Class	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_TRL_REPORTING	Reporting Treasury Ledger
Created	20011029	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)

Interfaces

Class CL_CURRENCY_ACCOUNT_TRR has no interface implemented.

Friends

Class CL_CURRENCY_ACCOUNT_TRR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	BALANCEPERIODBEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TRRS_BALANCE		Balance at Start of Period	20011112
2	CLEARING_ACCOUNT	Instance attribute	Public	☑	Type reference (TYPE)	TPM_TRR_CURRENCY_ACCOUNT		Currency Account	20011213
3	CON_ADD_FLOW_IN_FUTURE	Constant	Public	☐	Type reference (TYPE)	TPM_TRR_CA_SUM_RELEVANCE	'2'	Flow in the Future	20011030
4	CON_ADD_FLOW_IN_PAST	Constant	Public	☐	Type reference (TYPE)	TPM_TRR_CA_SUM_RELEVANCE	'1'	Flow in the Past	20011030
5	IT_CA2	Static Attribute	Private	☐	Type reference (TYPE)	TRRY_CA2		TR Reporting: Assign Levels for Currency Accts for Balance	20011030
6	IT_CA3	Static Attribute	Private	☐	Type reference (TYPE)	TRRY_CA3		TR Reporting: Define Revenue Account for Currency Revenues	20011106
7	IT_CM_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	TRRY_CA_CM_FLOW		CM Flows with Relevant Levels	20011030
8	IT_DELTA_BALANCE	Instance attribute	Private	☐	Type reference (TYPE)	TRRY_BALANCE		Changes to the Balances	20011112
9	IT_DELTA_BALANCE2	Instance attribute	Private	☐	Type reference (TYPE)	TRRY_BALANCE		New way of calculating delta balances	20030129
10	IT_EBENE	Static Attribute	Private	☐	Type reference (TYPE)	T_IT_EBENE		Set of Levels	20011112
11	IT_FDTAG	Instance attribute	Private	☐	Type reference (TYPE)	T_IT_FDTAG		List with Different Delta Dates	20030129
12	IT_ORIGINAL_CM_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	TRRY_CA_CM_FLOW		All Original CM Flows	20011112
13	KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key date	20011030
14	KEYDATE_B	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date Interval, when Key Date is Not a Bank Date	20011030
15	PERIOD_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Begin of period	20011030
16	VALUNREALIZEDPL	Instance attribute	Private	☐	Type reference (TYPE)	TRRS_BALANCE		Unrealized P/L of the Valuation	20011112

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALCACCOUNTBALANCE	Instance method	Private	Method	Calculate Account Balance for a Given Date	20011105
2	CALCACCOUNTBALANCE2	Instance method	Private	Method	Calculates Balance for a Date Using Historical Trans.	20030129
3	CALCALLACCOUNTBALANCES	Instance method	Private	Method	Calculate all Balances and Delta Balance Changes for Account	20011112
4	CALCDELTABALANCES2	Instance method	Private	Method	Calculates Balance Changes for Flows with the Same Date	20030129
5	CALCUNREALIZEDPL	Instance method	Private	Method	Calculate Unrealized P/L for the Account	20011101
6	CLASS_CONSTRUCTOR	Static method	Public	Constructor	CLASS_CONSTRUCTOR	20011030
7	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20011030
8	GETACCOUNT	Instance method	Public	Method	Get Currency Account	20011030
9	GETDELTABALANCEATKEYDATE	Instance method	Public	Method	Get the Open, Close and Delta balances at the Key Date	20011113
10	GETDELTABALANCES	Instance method	Public	Method	Get the Open, Close, and Delta Balances	20011113
11	GET_CURRENCIES	Instance method	Public	Method	Get the Currencies of the Account	20011106
12	GET_KEY_DATE_B	Instance method	Public	Method	Get the Key Date Interval	20011030

Events

Class CL_CURRENCY_ACCOUNT_TRR has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	T_IT_EBENE	Private	See coding		Table Type of Level	20011112
2	T_IT_FDTAG	Private	See coding		Table of FDTAG	20030129

Method Signatures

Method CALCACCOUNTBALANCE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_BALANCE	Call by reference	☐	Type reference (TYPE)	TRRS_BALANCE		Saldo oder Änderung eines Kontos	20011112

Method CALCACCOUNTBALANCE on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method CALCACCOUNTBALANCE2 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_BALANCE	Call by reference	☐	Type reference (TYPE)	TRRS_BALANCE		Saldo oder Saldoänderung eines Kontos	20030129
2	Importing	IM_DELTA	Value transfer	☑	Type reference (TYPE)	TRRY_BALANCE		Saldo-Änderungen	20030129

Method CALCACCOUNTBALANCE2 on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method CALCALLACCOUNTBALANCES Signature

Method CALCALLACCOUNTBALANCES on class CL_CURRENCY_ACCOUNT_TRR has no parameter.
Method CALCALLACCOUNTBALANCES on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method CALCDELTABALANCES2 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_DELTA_BALANCES	Call by reference	☐	Type reference (TYPE)	TRRY_BALANCE		Salden oder Änderungen eines Kontos	20030129
2	Changing	CH_KEYDATE_BALANCE	Call by reference	☐	Type reference (TYPE)	TRRS_BALANCE		Saldo am Stichtag	20030129
3	Importing	IM_PERIOD_BEGIN_BALANCE	Value transfer	☐	Type reference (TYPE)	TRRS_BALANCE		Saldo zum Periodenbeginn	20030129

Method CALCDELTABALANCES2 on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method CALCUNREALIZEDPL Signature

Method CALCUNREALIZEDPL on class CL_CURRENCY_ACCOUNT_TRR has no parameter.
Method CALCUNREALIZEDPL on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method CLASS_CONSTRUCTOR Signature

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

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCOUNT	Value transfer	☐	Type reference (TYPE)	TRRC_CA1		TR Reporting: Definition der Währungskonten	20011030
2	Importing	IM_CM_FLOW	Value transfer	☐	Type reference (TYPE)	TRRY_CA_CM_FLOW		TR Reporting: Bewegung des Cash-Managements	20011105
3	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Stichtag	20011030
4	Importing	IM_KEYDATE_B	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE	'00000000'	Begin of key date, when key date is not a bank date	20011030
5	Importing	IM_LOCAL_CURR	Value transfer	☐	Type reference (TYPE)	TPM_LOCAL_CURR		Hauswährung	20011030
6	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Begin der Periode	20011030

#	Exception	Resumable	Description	Created on
1	EXC_ACCOUNT_NOT_FOUND	☐	The account was not found	20011030
2	EXC_CURRENCY_MISMATCH	☐	Mismatch between CM flows and account currency	20011030
3	EXC_DATES_ARE_INCONSISTENT	☐	The dates are inconsistent	20011112
4	EXC_NO_RELEVANT_FLOWS	☐	No relevant flows for the currency account	20011227

Method GETACCOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20011030
2	Exporting	EX_CURRENCY_ACCOUNT	Value transfer	☐	Type reference (TYPE)	SAKNR		Nummer des Sachkontos	20011030

Method GETACCOUNT on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method GETDELTABALANCEATKEYDATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_DELTA_BALANCES	Value transfer	☐	Type reference (TYPE)	TRRY_BALANCE		Saldo oder Änderung eines Kontos	20011113

Method GETDELTABALANCEATKEYDATE on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method GETDELTABALANCES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_DELTA_BALANCES	Value transfer	☐	Type reference (TYPE)	TRRY_BALANCE		Saldo oder Änderung eines Kontos	20011113

Method GETDELTABALANCES on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method GET_CURRENCIES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_LOCAL_CURR	Value transfer	☐	Type reference (TYPE)	TPM_LOCAL_CURR		Hauswährung	20011106
2	Exporting	EX_POSITION_CURR	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_CURR		Währung des Nominals	20011106

Method GET_CURRENCIES on class CL_CURRENCY_ACCOUNT_TRR has no exception.

Method GET_KEY_DATE_B Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_KEY_DATE_B	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Begin key date	20011030

Method GET_KEY_DATE_B on class CL_CURRENCY_ACCOUNT_TRR has no exception.

History

Last changed by/on	SAP	20050109
SAP Release Created in	462_10