SAP ABAP Class CL_EPIC_EBR_POST (Post Bank Receipts)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-EBR (Package) Globalization: E-Payment Integration Bank Receipt

Properties

Class	CL_EPIC_EBR_POST
Short Description	Post Bank Receipts
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	ID-FI-EPIC-EBR	Globalization: E-Payment Integration Bank Receipt
Created	20130320	SAP
Last change	20140121	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	ABAP	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_EPIC_EBR_POST has no interface implemented.

Friends

Class CL_EPIC_EBR_POST has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	GC_PARTIAL_PAYMENT	Constant	Private	☐	Type reference (TYPE)	EPIC_EBR_DIFF_POST_TYPE	'2'	Posting Type for Bank Receipt	20130605
2	GC_RESIDUAL_PAYMENT	Constant	Private	☐	Type reference (TYPE)	EPIC_EBR_DIFF_POST_TYPE	'1'	Posting Type for Bank Receipt	20130605
3	MC_BEREICH	Constant	Private	☐	Type reference (TYPE)	WERTN_AD	'2'	Account determination: Account determination key value	20130605
4	MO_FLOWSCODE_CONTROL	Instance attribute	Private	☐	Object reference (TYPE REF TO)	IF_EPIC_FLOWSCODE_CONTROL		Interface for BAdI: EPIC_FLOWSCODE_CONTROL	20130605
5	MR_AV_DATA_ACCESS	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_EPIC_EBR_AV_DATA_ACCESS		payment advice table data access	20130812
6	MR_EBR_DATA_ACCESS	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_EPIC_EBR_DATA_ACCESS		Manager of Electronic Bank Receipt	20130812
7	MR_FI_SERVICE	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_EPIC_EBR_FI_SERVICE		FI Service for Electronic Bank Receipt	20130812
8	MS_BANK_LINE	Instance attribute	Private	☐	Type reference (TYPE)	BSEG		Accounting Document Segment	20130605
9	MS_BKPF	Instance attribute	Public	☐	Type reference (TYPE)	BKPF		Accounting Document Header	20130605
10	MS_EBR	Instance attribute	Public	☐	Type reference (TYPE)	EPIC_S_EBR_POST_WORKLIST		Posting Information Header	20130605
11	MS_POSTING_ITEM	Instance attribute	Private	☐	Type reference (TYPE)	BSEG		Accounting Document Segment	20130605
12	MT_EBR_CLAIM	Instance attribute	Private	☐	Type reference (TYPE)	EPIC_T_EBR_CLAIM_DTL		Claim Detail of Electronic Bank Receipt	20130605
13	MT_OPEN_ITEMS	Instance attribute	Private	☐	Type reference (TYPE)	TY_T_BSEG			20130605
14	MT_T041A	Instance attribute	Public	☐	Type reference (TYPE)	TY_T_T041A			20130605

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	APPLY_POSTING_TEMP	Instance method	Public	Method	Apply posting template	20130605
2	COVERT_EBR_POST_INFO	Instance method	Private	Method	Prepare post information from bank receipts	20130605
3	CREATE_FTCLEAR	Instance method	Public	Method	prepare clearing part	20130605
4	CREATE_FTPOST	Instance method	Public	Method	prepare post part	20130605
5	CREAT_PAYMENT_ADVICE	Instance method	Protected	Method		20131119
6	GET_ACCOUNT_FROM_POSTING_TEMP	Instance method	Private	Method	Account determination based on posting rules	20130605
7	GET_ALLOWED_POSTING_RULE	Instance method	Private	Method	Check if posting rule exists	20130605
8	GET_BSEG	Instance method	Protected	Method		20131119
9	GET_CHART_OF_ACCOUNTS	Instance method	Private	Method	Get chart of accounts from company code	20130605
10	GET_HOUSE_BANK_GL	Instance method	Private	Method	Get gl account from house bank account	20130605
11	GET_POSTING_KEY	Instance method	Private	Method	Get open key for clearing open items	20130605
12	GET_POSTING_TYPE	Instance method	Private	Method	Allowed posting type list	20130605
13	POST_AND_SIMULATE	Instance method	Public	Method	Post or Simulate	20130605
14	REVERSE_SEG	Instance method	Public	Method	Reverse SEG information	20130605
15	SET_EBR_DATA_ACCESS	Instance method	Public	Method	Set Ebr data access	20131205
16	UPDATE_BANK_LINE	Instance method	Private	Method	Post document bank clearing line	20130605
17	UPDATE_BKPF	Instance method	Private	Method	Post document header	20130605
18	UPDATE_OPEN_ITEMS	Instance method	Private	Method	Post document open items lines	20130605
19	UPDATE_SEG	Instance method	Public	Method	Update SEG information	20130605
20	VALIDATE_POSTING_KEY	Instance method	Private	Method	Validate posting key	20130605
21	VALIDATE_POSTING_TYPE	Instance method	Private	Method	Validate posting type	20130605
22	_GET_POST_TYPE	Instance method	Private	Method	Get post type: partial or residual payment	20130605
23	_REVERSE_SEG_PARTIAL_RESIDUAL	Instance method	Private	Method	Update SEG information of partial or residual payment	20130605
24	_UPDATE_SEG_PARTIAL_RESIDUAL	Instance method	Private	Method	Update SEG information of partial or residual payment	20130605

Events

Class CL_EPIC_EBR_POST has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	TY_S_VGINT	Public	See coding			20130605	BEGIN OF ty_s_vgint, vgint TYPE vgint_eb, vgint_txt TYPE txt40, END OF ty_s_vgint
2	TY_T_AVIP	Public	See coding			20131119	ty_t_avip TYPE TABLE OF avip
3	TY_T_AVIR	Public	See coding			20131119	ty_t_avir TYPE TABLE OF avir
4	TY_T_BSEG	Public	See coding			20130605	ty_t_bseg TYPE STANDARD TABLE OF bseg
5	TY_T_T041A	Public	See coding			20130605	ty_t_t041a TYPE STANDARD TABLE OF t041a
6	TY_T_VGINT	Public	See coding			20130605	ty_t_vgint TYPE TABLE OF ty_s_vgint

Method Signatures

Method APPLY_POSTING_TEMP Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_BANK_LINE	Call by reference	☐	Type reference (TYPE)	BSEG		Post Information Item	20130605
2	Exporting	ES_POST_INFO_HDR	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_POST_INFO_HDR		Posting Information Header	20130605
3	Exporting	ET_MESSAGES	Call by reference	☐	Type reference (TYPE)	EPIC_T_MESSAGES		Messages Table Type	20130605
4	Exporting	ET_OPEN_ITEMS	Call by reference	☐	Type reference (TYPE)	BSEG_T		Post Item Table	20130605
5	Importing	IS_EBR	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_POST_WORKLIST		Posting Worklist of Electronic Bank Receipt	20130605
6	Importing	IT_CLAIM_DETAIL	Call by reference	☐	Type reference (TYPE)	EPIC_T_EBR_CLAIM_DTL		Table Type of EPIC_S_EBR_CLAIM_DTL	20130605
7	Importing	IV_VGINT	Call by reference	☐	Type reference (TYPE)	VGINT_EB		Posting template for bank receipts	20130711

Method APPLY_POSTING_TEMP on class CL_EPIC_EBR_POST has no exception.

Method COVERT_EBR_POST_INFO Signature

Method COVERT_EBR_POST_INFO on class CL_EPIC_EBR_POST has no parameter.
Method COVERT_EBR_POST_INFO on class CL_EPIC_EBR_POST has no exception.

Method CREATE_FTCLEAR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_FTCLEAR	Call by reference	☐	Type reference (TYPE)	EPIC_T_EBR_FTCLEAR		Clearing Data for Internal Posting Interface	20130605
2	Importing	IT_OPEN_ITEM	Call by reference	☐	Type reference (TYPE)	EPIC_T_EBR_OPEN_ITEM_CLR		Claim Detail of Electronic Bank Receipt	20130605

Method CREATE_FTCLEAR on class CL_EPIC_EBR_POST has no exception.

Method CREATE_FTPOST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_FTPOST	Call by reference	☐	Type reference (TYPE)	FAGL_T_FTPOST		Table FTPOST	20130605
2	Importing	IS_BANK_LINE	Call by reference	☐	Type reference (TYPE)	BSEG		Accounting Document Segment	20130605
3	Importing	IS_BKPF	Call by reference	☐	Type reference (TYPE)	BKPF		Accounting Document Header	20130605
4	Importing	IT_POSTING_ITEMS	Call by reference	☐	Type reference (TYPE)	TY_T_BSEG		Accounting Document Segment	20130605

Method CREATE_FTPOST on class CL_EPIC_EBR_POST has no exception.

Method CREAT_PAYMENT_ADVICE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_AVIP	Call by reference	☐	Type reference (TYPE)	TY_T_AVIP			20131119
2	Changing	CT_AVIR	Call by reference	☐	Type reference (TYPE)	TY_T_AVIR			20131119
3	Exporting	ES_RFRADC	Call by reference	☐	Type reference (TYPE)	RFRADC			20131119
4	Importing	IS_AVIK	Call by reference	☐	Type reference (TYPE)	AVIK			20131119
5	Importing	IS_RFRADC	Call by reference	☐	Type reference (TYPE)	RFRADC			20131119

Method CREAT_PAYMENT_ADVICE on class CL_EPIC_EBR_POST has no exception.

Method GET_ACCOUNT_FROM_POSTING_TEMP Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_MESSAGES	Call by reference	☐	Type reference (TYPE)	EPIC_T_MESSAGES		Messages Table Type	20130605
2	Exporting	E_IKOFI	Call by reference	☐	Type reference (TYPE)	IKOFI		Account Determination: Internal Transfer Interface	20130605
3	Importing	IV_DIRECTION	Call by reference	☐	Type reference (TYPE)	EPIC_EBR_DIRECTION		Payment Direction of Electronic Bank Receipt	20130605
4	Importing	IV_VGINT	Call by reference	☐	Type reference (TYPE)	VGINT_EB		Posting template for bank receipts	20130711

Method GET_ACCOUNT_FROM_POSTING_TEMP on class CL_EPIC_EBR_POST has no exception.

Method GET_ALLOWED_POSTING_RULE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_VGINT	Call by reference	☐	Type reference (TYPE)	TY_T_VGINT			20130605

Method GET_ALLOWED_POSTING_RULE on class CL_EPIC_EBR_POST has no exception.

Method GET_BSEG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_BSEG	Call by reference	☐	Type reference (TYPE)	BSEG			20131119
2	Importing	IV_BELNR	Call by reference	☐	Type reference (TYPE)	BELNR_D			20131119
3	Importing	IV_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS			20131119
4	Importing	IV_BUZEI	Call by reference	☐	Type reference (TYPE)	BUZEI			20131119
5	Importing	IV_GJAHR	Call by reference	☐	Type reference (TYPE)	GJAHR			20131119

Method GET_BSEG on class CL_EPIC_EBR_POST has no exception.

Method GET_CHART_OF_ACCOUNTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IV_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20130605
2	Returning	RV_KTOPL	Value transfer	☐	Type reference (TYPE)	KTOPL		Chart of Accounts	20130605

Method GET_CHART_OF_ACCOUNTS on class CL_EPIC_EBR_POST has no exception.

Method GET_HOUSE_BANK_GL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_HKONT	Call by reference	☐	Type reference (TYPE)	HKONT		General Ledger Account	20130605
2	Importing	IS_EBR	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_POST_WORKLIST		Key of Electronic Bank Receipt	20130605

Method GET_HOUSE_BANK_GL on class CL_EPIC_EBR_POST has no exception.

Method GET_POSTING_KEY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IV_DIRECTION	Call by reference	☐	Type reference (TYPE)	EPIC_EBR_DIRECTION		Posting Worklist of Electronic Bank Receipt	20130605
2	Importing	IV_KOART	Call by reference	☐	Type reference (TYPE)	KOART		Account Type	20130605
3	Importing	IV_SHKZG	Call by reference	☐	Type reference (TYPE)	SHKZG		Debit/Credit Indicator	20130605
4	Importing	IV_UMSKZ	Call by reference	☑	Type reference (TYPE)	UMSKZ		Special G/L Indicator	20130605
5	Returning	RV_BSCHL	Value transfer	☐	Type reference (TYPE)	BSCHL		Posting Key	20130605

Method GET_POSTING_KEY on class CL_EPIC_EBR_POST has no exception.

Method GET_POSTING_TYPE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_POSTING_TYPE	Call by reference	☐	Type reference (TYPE)	EB_POMET033		Bank Statement: Posting Type	20130605
2	Importing	IV_DIRECTION	Call by reference	☐	Type reference (TYPE)	EPIC_EBR_DIRECTION		Direction of Bank Receipt Transaction	20130605
3	Importing	IV_STATUS	Call by reference	☐	Type reference (TYPE)	EPIC_EBR_STATUS		Status of Bank Receipt	20130605

Method GET_POSTING_TYPE on class CL_EPIC_EBR_POST has no exception.

Method POST_AND_SIMULATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_MSG	Call by reference	☐	Type reference (TYPE)	BAL_S_MSG		Application Log: Message Data	20131209
2	Exporting	ET_BLNTAB	Call by reference	☐	Type reference (TYPE)	EPIC_T_EBR_BLNTAB		table for blntab	20130605
3	Exporting	EV_CHECK	Call by reference	☐	Type reference (TYPE)	C			20130605
4	Exporting	EV_MSG	Call by reference	☐	Type reference (TYPE)	STRING			20130605
5	Importing	IS_BANK_LINE	Call by reference	☐	Type reference (TYPE)	BSEG		Accounting Document Segment	20130605
6	Importing	IS_BKPF	Call by reference	☐	Type reference (TYPE)	BKPF		Accounting Document Header	20130605
7	Importing	IT_OPEN_ITEM	Call by reference	☑	Type reference (TYPE)	EPIC_T_EBR_OPEN_ITEM_CLR		Table Type of EPIC_S_EBR_CLAIM_DTL	20130605
8	Importing	IT_POSTING_ITEMS	Call by reference	☑	Type reference (TYPE)	TY_T_BSEG			20130605
9	Importing	IV_SIMU	Call by reference	☐	Type reference (TYPE)	ABAP_BOOL		Boolean Variable (X=True, -=False, Space=Unknown)	20130605

Method POST_AND_SIMULATE on class CL_EPIC_EBR_POST has no exception.

Method REVERSE_SEG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_EBR_HDR_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_HDR_KEY		Electronic Bank Receipt Header(Structure)	20130605
2	Importing	IT_EBR_BSEG	Call by reference	☑	Type reference (TYPE)	BSEG_T		Table Type for BSEG	20130605

Method REVERSE_SEG on class CL_EPIC_EBR_POST has no exception.

Method SET_EBR_DATA_ACCESS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IO_EBR_DATA_ACCESS	Call by reference	☐	Object reference (TYPE REF TO)	CL_EPIC_EBR_DATA_ACCESS		Manager of Electronic Bank Receipt	20131205

Method SET_EBR_DATA_ACCESS on class CL_EPIC_EBR_POST has no exception.

Method UPDATE_BANK_LINE Signature

Method UPDATE_BANK_LINE on class CL_EPIC_EBR_POST has no parameter.
Method UPDATE_BANK_LINE on class CL_EPIC_EBR_POST has no exception.

Method UPDATE_BKPF Signature

Method UPDATE_BKPF on class CL_EPIC_EBR_POST has no parameter.
Method UPDATE_BKPF on class CL_EPIC_EBR_POST has no exception.

Method UPDATE_OPEN_ITEMS Signature

Method UPDATE_OPEN_ITEMS on class CL_EPIC_EBR_POST has no parameter.
Method UPDATE_OPEN_ITEMS on class CL_EPIC_EBR_POST has no exception.

Method UPDATE_SEG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_BLNTAB	Call by reference	☐	Type reference (TYPE)	BLNTAB		Document Number Table for Financial Accounting	20130605
2	Importing	IS_EBR_HDR_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_HDR_KEY		Electronic Bank Receipt Header(Structure)	20130605
3	Importing	IV_POST_TYPE	Call by reference	☑	Type reference (TYPE)	EPIC_EBR_DIFF_POST_TYPE		Posting Type for Bank Receipt	20130605

Method UPDATE_SEG on class CL_EPIC_EBR_POST has no exception.

Method VALIDATE_POSTING_KEY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_ACCOUNT_TYPE	Call by reference	☐	Type reference (TYPE)	KOART		Account Type	20130605
2	Importing	IV_POSTING_KEY	Call by reference	☐	Type reference (TYPE)	BSCHL		Posting Key	20130605

Method VALIDATE_POSTING_KEY on class CL_EPIC_EBR_POST has no exception.

Method VALIDATE_POSTING_TYPE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_MESSAGE	Call by reference	☐	Type reference (TYPE)	BAL_S_MSG		Messages Table Type	20130605
2	Importing	IV_VGINT	Call by reference	☐	Type reference (TYPE)	WERTN_AD		Account determination: Account determination key value	20130605

Method VALIDATE_POSTING_TYPE on class CL_EPIC_EBR_POST has no exception.

Method _GET_POST_TYPE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_POST_TYPE	Call by reference	☐	Type reference (TYPE)	EPIC_EBR_DIFF_POST_TYPE		Posting Type for Bank Receipt	20130605
2	Importing	IS_BLNTAB	Call by reference	☐	Type reference (TYPE)	BLNTAB		Document Number Table for Financial Accounting	20130605
3	Importing	IS_EBR_HDR_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_HDR_KEY		Key of Electronic Bank Receipt	20130605

Method _GET_POST_TYPE on class CL_EPIC_EBR_POST has no exception.

Method _REVERSE_SEG_PARTIAL_RESIDUAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_BLNTAB	Call by reference	☐	Type reference (TYPE)	BLNTAB		Document Number Table for Financial Accounting	20130605
2	Importing	IS_EBR_HDR_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_HDR_KEY		Electronic Bank Receipt Header(Structure)	20130605
3	Importing	IT_REVERSE_BSEG	Call by reference	☐	Type reference (TYPE)	BSEG_T		Table Type for BSEG	20130605

Method _REVERSE_SEG_PARTIAL_RESIDUAL on class CL_EPIC_EBR_POST has no exception.

Method _UPDATE_SEG_PARTIAL_RESIDUAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_BLNTAB	Call by reference	☐	Type reference (TYPE)	BLNTAB		Document Number Table for Financial Accounting	20130605
2	Importing	IS_EBR_HDR_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_EBR_HDR_KEY		Electronic Bank Receipt Header(Structure)	20130605
3	Importing	IV_POST_TYPE	Call by reference	☑	Type reference (TYPE)	EPIC_EBR_DIFF_POST_TYPE		Posting Type for Bank Receipt	20130605

Method _UPDATE_SEG_PARTIAL_RESIDUAL on class CL_EPIC_EBR_POST has no exception.

History

Last changed by/on	SAP	20140121
SAP Release Created in