SAP ABAP Class CL_DERIV_METHOD_TRL (Class Holder for Derivation Method)

Hierarchy

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

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_LAST_AMORT_CAL	Last Amortization Data	20000726

Properties

Class	CL_DERIV_METHOD_TRL
Short Description	Class Holder for Derivation Method
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_TREASURY_LEDGER	Treasury Ledger
Created	19990811	SAP
Last change	20110810	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

#	Interface	Abstract	Final	Description	Created on
1	IF_LAST_AMORT_CAL	☐	☐	Last Amortization Data	20000726

Friends

Class CL_DERIV_METHOD_TRL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	AMORTIZATION_MARKER	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		X = Was Amortized	20000809
2	BUSTRANSCAT	Instance attribute	Public	☑	Type reference (TYPE)	TPM_BUSTRANSCAT		BT Category	19990829
3	BUSTRANSID	Instance attribute	Private	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifier of the Distributor Business Transaction	20021025
4	DIFF_VALUES	Instance attribute	Public	☑	Type reference (TYPE)	DIFS_DIFF_VALUES		Differentiation Values	19991127
5	FLOWGROUP_CATEGORY	Instance attribute	Public	☑	Type reference (TYPE)	TPM_FLOWGROUP_CAT		Source/Target Securities Account	20000714
6	LAST_AMORT_INFO	Instance attribute	Private	☐	Type reference (TYPE)	TPM_LAST_AMORT_INFO		Last Amortization Structure	20000808
7	NAME	Instance attribute	Public	☑	Type reference (TYPE)	TPM_DERIV_METHOD		Description	19990811
8	NOMINAL_AMT_EXCL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal WITHOUT BT	19990829
9	NOMINAL_AMT_INCL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal WITH BT	19990829
10	NOMINAL_CURR	Instance attribute	Private	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominal Currency	20010907
11	NOMINAL_ORG_AMT_EXCL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Orignal Nominal Amount	20041112
12	NOMINAL_ORG_AMT_INCL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Orignal Nominal Amount	20041112
13	POSITION_CURRENCY	Instance attribute	Public	☑	Type reference (TYPE)	TPM_POSITION_CURR		Position Currency	19990829
14	POSITION_DATE	Instance attribute	Public	☑	Type reference (TYPE)	TPM_POSITION_DATE		Position Date	19990829
15	POS_MAN_PROC	Instance attribute	Public	☑	Type reference (TYPE)	TPM_POS_MAN_PROC		Position Management Procedure	20000524
16	P_ACCU_EXCL	Instance attribute	Public	☑	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Accumulator WITHOUT Current BT	19990829
17	P_FLOW_GROUP	Instance attribute	Public	☑	Object reference (TYPE REF TO)	CL_FLOWGROUP_TRL		Flow Group	19990829
18	P_POSITION	Instance attribute	Public	☑	Object reference (TYPE REF TO)	CL_POSITION_TRL		Item	19990831
19	P_TRANSACTION	Instance attribute	Public	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		TRL Transaction	19990829
20	RATE_TYPE	Instance attribute	Public	☑	Type reference (TYPE)	KURST_CURR		Rate Type	19990829
21	TAB_BUSTRANSCAT	Instance attribute	Private	☐	Type reference (TYPE)	T_TAB_BUSTRANSCAT		Relevant BT Categories	19990829
22	TAB_CURRENT_FLOWS	Instance attribute	Public	☑	Type reference (TYPE)	TRLY_DERIVFLOW		Derived Flows Generated so far	19990829
23	TAB_POS_ACCU_EXCL	Instance attribute	Private	☐	Type reference (TYPE)	TRLY_POS_ACCU		Position with Accumulator	20090917
24	TAB_VALUES_EXCL	Instance attribute	Private	☐	Type reference (TYPE)	TPMY_VALUE		Values WITHOUT Current BT	19991227
25	TAB_VALUE_RATE_BUFFER	Instance attribute	Private	☐	Type reference (TYPE)	T_TAB_VALUE_RATE_BUFFER		Puffer for Values and Rates	19990829
26	TRANSACTION_CURR_RATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_INT_CURR_RATE		Implicit Exchange Rate of the Business Transaction	19990829
27	TRANSACTION_INDEX	Instance attribute	Private	☐	Type reference (TYPE)	TPM_INDEX		Index of Current Business Transaction	20000508
28	TRANSFER_GROUP	Instance attribute	Public	☑	Type reference (TYPE)	TPM_TRANSFER_GROUP		Transfer Group	19990907
29	UNITS_EXCL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_UNITS		Units WITHOUT Business Transaction	19990829
30	UNITS_INCL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_UNITS		Units WITH Business Transaction	19990829
31	VALUATION_CURRENCY	Instance attribute	Public	☑	Type reference (TYPE)	TPM_VALUATION_CURR		Valuation Area Currency	19990829

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_BUSTRANSCAT	Instance method	Public	Method	Includes BT Category in the List of Relevant Categories	19990829
2	APPLY	Instance method	Public	Method	Applies the Derivation Method to a Business Transaction	19990811
3	COMPLETE_FLOW	Instance method	Private	Method	Completes the Flow	19990831
4	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	19990812
5	CONVERT_TO_VAL_CURR	Instance method	Public	Method	Translation Position Currency --> Valuation Currency	19990831
6	FILL_VALUE_BUFFER	Instance method	Private	Method	Fills Local Value Buffer	19990829
7	GET_AMOUNT_DELTA	Instance method	Public	Method	Determines Change Amount for a Component	19991123
8	GET_AMOUNT_EXCL	Instance method	Public	Method	Determines Amount for a Component WITHOUT Current BT	19990829
9	GET_AMOUNT_FLOW	Instance method	Public	Method	Determines Flow Group Flow using Pos. Change Cat. Value	20000712
10	GET_AMOUNT_INCL	Instance method	Public	Method	Determines Amount for a Component Including Current BT	19991123
11	GET_INDEX_EXCL	Instance method	Public	Method	Determines Index for a Component WITHOUT Current BT	20000508
12	GET_LAST_AMORTIZATION	Instance method	Public	Method		20000726
13	GET_POSITION	Instance method	Public	Method	Provides a Reference to the Position	19990907
14	GET_POSITION_CURR	Instance method	Public	Method	Determines Position Currency	19990829
15	GET_QTY_CHANGE_FACTOR	Instance method	Public	Method	Determines Relationship: Position Change / Old Position	19991123
16	GET_QTY_CHANGE_FACTOR_SHORT	Instance method	Public	Method	Determines Quantity Change Factor for Change Short-Long/L-S	20021119
17	GET_QUANTITY_DELTA	Instance method	Public	Method	Determines Units/Nominal for the Current BT	19991127
18	GET_QUANTITY_EXCL	Instance method	Public	Method	Determines Units/Nominal BEFORE the Current BT	19990829
19	GET_QUANTITY_FLOW	Instance method	Public	Method	Determines Flow Group Flow from Position Change Cat. Value	20000712
20	GET_QUANTITY_INCL	Instance method	Public	Method	Determines Units/Nominal AFTER the Current BT	19990907
21	GET_RATE_DELTA	Instance method	Public	Method	Determines Implicit Exchange Rate of Current Changes	19991123
22	GET_RATE_EXCL	Instance method	Public	Method	Determines Exchange Rate for a Component WITHOUT Current BT	19990829
23	GET_RATE_INCL	Instance method	Public	Method	Determines Exchange Rate for Component Including Current BT	19990829
24	GET_SOURCE_POSITION	Instance method	Public	Method	Source Position of the Same Transfer Group	20000712
25	GET_TARGETS	Instance method	Public	Method	Get Transfer Targets	19991127
26	GET_TRANS_CURR_RATE	Instance method	Public	Method	Determines the Exchange Rate of Current BT	19990831
27	GET_TRANS_INDEX	Instance method	Public	Method	Determines the Index of the Current BT	20000508
28	GET_VALUATION_CURR	Instance method	Public	Method	Determines the Valuation Area Currency	19990829
29	GET_VALUES_DELTA	Instance method	Public	Method	Determines Pos. Change from Current BT and Newly Genrtd Flow	19991123
30	GET_VALUES_EXCL	Instance method	Public	Method	Determines the Position Value WITHOUT the Current BT	19990829
31	GET_VALUES_INCL	Instance method	Public	Method	Determines Pos. Value Incl. Current BT and Newly Genrtd Flow	19991123
32	INITIALIZE	Instance method	Public	Method	Resets all Attributes	19990909
33	IS_DECREASING	Instance method	Public	Method	Decreases the BT Units/Nominal?	19990829
34	IS_INCREASING	Instance method	Public	Method	Increases the BT Units/Nominal?	19990829
35	IS_SWITCHING	Instance method	Public	Method	Change from Short to Long / Long to Short?	20021031
36	SET_AMORT_MARKER	Instance method	Public	Method	Sets Indicator: "Was Amortized"	20000808

Events

Class CL_DERIV_METHOD_TRL has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	T_BUSTRANSCAT	Private	See coding		T_BUSTRANSCAT	19990829	BEGIN OF t_bustranscat, bustranscat TYPE tpm_bustranscat, END OF t_bustranscat
2	T_TAB_BUSTRANSCAT	Private	See coding		T_TAB_BUSTRANSCAT	19990829	t_tab_bustranscat TYPE HASHED TABLE OF t_bustranscat WITH UNIQUE KEY bustranscat
3	T_TAB_VALUE_RATE_BUFFER	Private	See coding		T_TAB_VALUE_RATE_BUFFER	19990829	t_tab_value_rate_buffer TYPE HASHED TABLE OF t_value_rate_buffer WITH UNIQUE KEY component
4	T_VALUE_RATE_BUFFER	Private	See coding		T_VALUE_RATE_BUFFER	19990829	BEGIN OF t_value_rate_buffer, component TYPE tpm_pos_comp, value_excl_pos_idx_cl type tpm_position_amt_idx_clean, value_excl_pos TYPE tpm_position_amt, value_excl_val TYPE tpm_valuation_amt, rate_excl TYPE tpm_int_curr_rate, END OF t_value_rate_buffer

Method Signatures

Method ADD_BUSTRANSCAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSCAT	Call by reference	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		neuer Geschäftsvorfallstyp	19990829

Method ADD_BUSTRANSCAT on class CL_DERIV_METHOD_TRL has no exception.

Method APPLY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_TAB_CURRENT_FLOWS	Call by reference	☐	Type reference (TYPE)	TRLY_DERIVFLOW		Bewegungen(aktueller Stand)	20051208
2	Exporting	EX_AMORTIZED	Call by reference	☐	Type reference (TYPE)	CHAR1		X = 'es wurde amortisiert'	20000808
3	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Akkumulator	19990829
4	Importing	IM_DERIVED_REGISTRY	Call by reference	☑	Object reference (TYPE REF TO)	CL_DERIVED_REGISTRY_MGT_TRL			20091118
5	Importing	IM_FLG_TESTRUN	Call by reference	☐	Type reference (TYPE)	I	TPMCO_FALSE	Flag Prüflauf	20020703
6	Importing	IM_FLG_VA_INIT	Call by reference	☑	Type reference (TYPE)	CHAR1		Initialisierung par. Bew.bereiche	20020703
7	Importing	IM_FLOW_GROUP	Call by reference	☐	Object reference (TYPE REF TO)	CL_FLOWGROUP_TRL		auslösender Teilgeschäftsvorfall	19990823
8	Importing	IM_LAST_AMORT_INFO	Call by reference	☐	Type reference (TYPE)	TPM_LAST_AMORT_INFO		Struktur zur letzten Amortisierung	20000808
9	Importing	IM_POS_MAN_PROC	Call by reference	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Bestandsführungsverfahren	19991203
10	Importing	IM_PROTOCOL_HANDLER	Value transfer	☑	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20021114
11	Importing	IM_TAB_POS_ACCU	Call by reference	☑	Type reference (TYPE)	TRLY_POS_ACCU		Bestand mit Akkumulator	20090917
12	Importing	IM_TRANSACTION	Call by reference	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		auslösende Transaktion	19990820

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Aufruf mit Fehler abgebrochen	19990829
2	SHORT_POSITION	☐	Short-Position: keine abgeleiteten Bewegungen	20000317

Method COMPLETE_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_FLOW	Value transfer	☐	Type reference (TYPE)	TRLS_DERIVFLOW		Bewegung	19990831

#	Exception	Resumable	Description	Created on
1	FLOW_TYPE_NOT_FOUND	☐	Keine Fortschreibungsart gefunden	20001115

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_LAST_AMORT_INFO	Call by reference	☑	Type reference (TYPE)	TPM_LAST_AMORT_INFO		Daten der letzten Amortisierung	20010905
2	Importing	IM_NAME	Call by reference	☐	Type reference (TYPE)	TPM_DERIV_METHOD		Bezeichnung des Ableitungstyps	19990812

Method CONSTRUCTOR on class CL_DERIV_METHOD_TRL has no exception.

Method CONVERT_TO_VAL_CURR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_VALUATION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag in Bewertungsbereichswhr.	19990831
2	Importing	IM_DATE	Call by reference	☑	Type reference (TYPE)	DATUM		Umrechnungsdatum	19990831
3	Importing	IM_POSITION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	19990831
4	Importing	IM_RATE	Call by reference	☐	Type reference (TYPE)	TPM_INT_CURR_RATE		Umrechnungskurs	19990831

Method CONVERT_TO_VAL_CURR on class CL_DERIV_METHOD_TRL has no exception.

Method FILL_VALUE_BUFFER Signature

Method FILL_VALUE_BUFFER on class CL_DERIV_METHOD_TRL has no parameter.

#	Exception	Resumable	Description	Created on
1	INVALID_COMPONENT	☐	unzulässige Komponente	19990829

Method GET_AMOUNT_DELTA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_POSITION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	19991123
2	Exporting	EX_POSITION_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Betrag Bestandsw. index-clean	20000508
3	Exporting	EX_VALUATION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag in Bewertungsbereichswährung	19991123
4	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	19991123
5	Importing	IM_PMCAT	Call by reference	☑	Type reference (TYPE)	TPM_AMT_PM_CAT		relevanter Bestandführungstyp	19991124

#	Exception	Resumable	Description	Created on
1	INVALID_COMPONENT	☐	unzulässige Komponente	19991123

Method GET_AMOUNT_EXCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_POSITION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	19990829
2	Exporting	EX_POSITION_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Betr. Bestandsw. index-clean	20000508
3	Exporting	EX_VALUATION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag in Bewertungsbereichswährung	19990829
4	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	19990829

#	Exception	Resumable	Description	Created on
1	INVALID_COMPONENT	☐	unzulässige Komponente	19990829

Method GET_AMOUNT_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_AMOUNT_CAT	Call by reference	☐	Type reference (TYPE)	TPM_AMT_PM_CAT		Betragsänderungstyp	20000712
2	Returning	RE_FLOW	Value transfer	☐	Type reference (TYPE)	TPMS_ACCU_FLOW		Hauptbewegung	20000712

Method GET_AMOUNT_FLOW on class CL_DERIV_METHOD_TRL has no exception.

Method GET_AMOUNT_INCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_POSITION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	19991123
2	Exporting	EX_POSITION_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Betr. Bestandsw. index-clean	20000508
3	Exporting	EX_VALUATION_AMT	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag in Bewertungsbereichswährung	19991123
4	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	19991123

#	Exception	Resumable	Description	Created on
1	INVALID_COMPONENT	☐	unzulässige Komponente	19991123

Method GET_INDEX_EXCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	20000508
2	Returning	RE_INDEX	Value transfer	☐	Type reference (TYPE)	TPM_INDEX		Index	20000508

Method GET_INDEX_EXCL on class CL_DERIV_METHOD_TRL has no exception.

Method GET_LAST_AMORTIZATION Signature

Method GET_LAST_AMORTIZATION on class CL_DERIV_METHOD_TRL has no parameter.
Method GET_LAST_AMORTIZATION on class CL_DERIV_METHOD_TRL has no exception.

Method GET_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Referenz auf Position	19990907

Method GET_POSITION on class CL_DERIV_METHOD_TRL has no exception.

Method GET_POSITION_CURR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_CURRENCY	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	19990829

Method GET_POSITION_CURR on class CL_DERIV_METHOD_TRL has no exception.

Method GET_QTY_CHANGE_FACTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_FACTOR	Value transfer	☐	Type reference (TYPE)	FLOAT		Faktor	19991123

Method GET_QTY_CHANGE_FACTOR on class CL_DERIV_METHOD_TRL has no exception.

Method GET_QTY_CHANGE_FACTOR_SHORT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_FACTOR	Value transfer	☐	Type reference (TYPE)	FLOAT		Mengenänderungsfaktor	20021119

Method GET_QTY_CHANGE_FACTOR_SHORT on class CL_DERIV_METHOD_TRL has no exception.

Method GET_QUANTITY_DELTA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal	19991127
2	Exporting	EX_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominalwährung	19991127
3	Exporting	EX_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20041112
4	Exporting	EX_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	19991127

Method GET_QUANTITY_DELTA on class CL_DERIV_METHOD_TRL has no exception.

Method GET_QUANTITY_EXCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal	19990829
2	Exporting	EX_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominalwährung	19990829
3	Exporting	EX_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20041112
4	Exporting	EX_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	19990829

Method GET_QUANTITY_EXCL on class CL_DERIV_METHOD_TRL has no exception.

Method GET_QUANTITY_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_QUANTITY_CAT	Call by reference	☑	Type reference (TYPE)	TPM_QTY_PM_CAT		Quantitäsänderungstyp	20000712
2	Returning	RE_FLOW	Value transfer	☐	Type reference (TYPE)	TPMS_ACCU_FLOW		Hauptbewegung	20000712

Method GET_QUANTITY_FLOW on class CL_DERIV_METHOD_TRL has no exception.

Method GET_QUANTITY_INCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominal	19990907
2	Exporting	EX_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Nominalwährung	19990907
3	Exporting	EX_NOMINAL_ORG_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20041112
4	Exporting	EX_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	19990907

Method GET_QUANTITY_INCL on class CL_DERIV_METHOD_TRL has no exception.

Method GET_RATE_DELTA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	19991123
2	Returning	RE_RATE	Value transfer	☐	Type reference (TYPE)	TPM_INT_CURR_RATE		Devisenkurs	19991123

#	Exception	Resumable	Description	Created on
1	INVALID_COMPONENT	☐	unzulässige Komponente	19991123

Method GET_RATE_EXCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	19990829
2	Returning	RE_RATE	Value transfer	☐	Type reference (TYPE)	TPM_INT_CURR_RATE		Devisenkurs	19990829

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Abbruch	20090309
2	INVALID_COMPONENT	☐	unzulässige Komponente	19990829

Method GET_RATE_INCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPONENT	Call by reference	☐	Type reference (TYPE)	TPM_POS_COMP		Komponente	19990829
2	Returning	RE_RATE	Value transfer	☐	Type reference (TYPE)	TPM_INT_CURR_RATE		Devisenkurs	19990829

#	Exception	Resumable	Description	Created on
1	INVALID_COMPONENT	☐	unzulässige Komponente	19990829

Method GET_SOURCE_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_P_SOURCE_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Quell-Position	20000712

Method GET_SOURCE_POSITION on class CL_DERIV_METHOD_TRL has no exception.

Method GET_TARGETS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TAB_TARGETS	Value transfer	☐	Type reference (TYPE)	TRLY_TARGETS		Ziele der Umbuchung	19991127

Method GET_TARGETS on class CL_DERIV_METHOD_TRL has no exception.

Method GET_TRANS_CURR_RATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_USE_BOOK_VALUE	Call by reference	☑	Type reference (TYPE)	XFELD		use book value in case no flow could be found	20100113
2	Importing	IM_REPO_FORWARD_TRANS	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Klasse TRL Transactions	20080716
3	Returning	RE_RATE	Value transfer	☐	Type reference (TYPE)	TPM_INT_CURR_RATE		Devisenkurs	19990831

Method GET_TRANS_CURR_RATE on class CL_DERIV_METHOD_TRL has no exception.

Method GET_TRANS_INDEX Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_INDEX	Value transfer	☐	Type reference (TYPE)	TPM_INDEX		Index des akt. GV	20000508

Method GET_TRANS_INDEX on class CL_DERIV_METHOD_TRL has no exception.

Method GET_VALUATION_CURR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_CURRENCY	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	19990829

Method GET_VALUATION_CURR on class CL_DERIV_METHOD_TRL has no exception.

Method GET_VALUES_DELTA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_VALUES_DELTA	Value transfer	☐	Type reference (TYPE)	TPMY_VALUE		aktuelle Wertänderungen (alle Komponenten)	19991123
2	Exporting	EX_VALUE_DELTA	Call by reference	☐	Type reference (TYPE)	TPMS_VALUE		Wertänderung der angegebenen Komponente	19991123
3	Importing	IM_COMPONENT	Call by reference	☑	Type reference (TYPE)	TPM_POS_COMP		Komponente	19991123
4	Importing	IM_PMCAT	Call by reference	☑	Type reference (TYPE)	TPM_AMT_PM_CAT		relevante Bestandsführungstypen	19991124

Method GET_VALUES_DELTA on class CL_DERIV_METHOD_TRL has no exception.

Method GET_VALUES_EXCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_STR_VALUE	Call by reference	☐	Type reference (TYPE)	TPMS_VALUE		Wert einer Komponente	20090917
2	Exporting	EX_TAB_VALUES	Call by reference	☐	Type reference (TYPE)	TPMY_VALUE		Bestandswerte	20090917
3	Importing	IM_COMPONENT	Call by reference	☑	Type reference (TYPE)	TPM_POS_COMP		Bestandskomponente	20090917
4	Importing	IM_P_POS	Call by reference	☑	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20090917

Method GET_VALUES_EXCL on class CL_DERIV_METHOD_TRL has no exception.

Method GET_VALUES_INCL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_VALUES_INCL	Call by reference	☐	Type reference (TYPE)	TPMY_VALUE		Werte incl. aktueller Wertänderungen (alle Komponenten)	19991123
2	Exporting	EX_VALUE_INCL	Call by reference	☐	Type reference (TYPE)	TPMS_VALUE		Wert der angegeb. Komponente incl Delta	19991123
3	Importing	IM_COMPONENT	Call by reference	☑	Type reference (TYPE)	TPM_POS_COMP		Komponente	19991123

Method GET_VALUES_INCL on class CL_DERIV_METHOD_TRL has no exception.

Method INITIALIZE Signature

Method INITIALIZE on class CL_DERIV_METHOD_TRL has no parameter.
Method INITIALIZE on class CL_DERIV_METHOD_TRL has no exception.

Method IS_DECREASING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_RESULT	Value transfer	☐	Type reference (TYPE)	I		Antwort: JA = 1, NEIN = 0	19990829

Method IS_DECREASING on class CL_DERIV_METHOD_TRL has no exception.

Method IS_INCREASING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_RESULT	Value transfer	☐	Type reference (TYPE)	I		Antwort: JA = 1, NEIN = 0	19990829

Method IS_INCREASING on class CL_DERIV_METHOD_TRL has no exception.

Method IS_SWITCHING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_RESULT	Value transfer	☐	Type reference (TYPE)	I		Wechsel Short auf Long = 1, Long auf Short = -1, sonst 0	20021031

Method IS_SWITCHING on class CL_DERIV_METHOD_TRL has no exception.

Method SET_AMORT_MARKER Signature

Method SET_AMORT_MARKER on class CL_DERIV_METHOD_TRL has no parameter.
Method SET_AMORT_MARKER on class CL_DERIV_METHOD_TRL has no exception.

History

Last changed by/on	SAP	20110810
SAP Release Created in