SAP ABAP Class CL_EPIC_ECATT_BANK_API (EPIC Bank APIs for eCATT)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-EPIC-TEST (Package) Globalization: E-Payment Integration General Test Objects

Properties

Class	CL_EPIC_ECATT_BANK_API
Short Description	EPIC Bank APIs for eCATT
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	ID-FI-EPIC-TEST	Globalization: E-Payment Integration General Test Objects
Created	20121105	SAP
Last change	20131127	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)
2	CL_EPIC_PR_UIL	Forward declaration class (CLASS c DEFINITION DEFERRED)	Forward declaration class (CLASS c DEFINITION DEFERRED)

Interfaces

Class CL_EPIC_ECATT_BANK_API has no interface implemented.

Friends

Class CL_EPIC_ECATT_BANK_API has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	GO_EPIC_BRS_CONTEXT_ATTR	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_EPIC_BRS_CONTEXT			20130917
2	GT_BST_SIM_RES	Static Attribute	Private	☐	Type reference (TYPE)	TTY_FEB_IF		FEB* for Interface	20121105
3	GT_INCOMING_MESSAGES	Static Attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Application Log: Table with Messages	20121105
4	GV_PARAM_STRUC_NAME	Static Attribute	Private	☐	Type reference (TYPE)	TABNAME		Table Name	20121105
5	GV_RESULT_STRUC_NAME	Static Attribute	Private	☐	Type reference (TYPE)	TABNAME		Table Name	20121105
6	MT_AUSZ3	Static Attribute	Private	☐	Type reference (TYPE)	AUSZ_CLR_TAB			20130917
7	MT_BSEG	Static Attribute	Private	☐	Type reference (TYPE)	BSEG_T			20130917
8	MT_RESULT	Static Attribute	Private	☐	Type reference (TYPE)	TTY_FEB_IF		FEB* for Interface	20121105
9	MV_BANKSTATMENT_RESULT	Static Attribute	Private	☐	Type reference (TYPE)	EPIC_S_BANK_STAT_BC_RESULT		Bank Statement Bank Communication Result	20121105

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALL_FEB	Static method	Public	Method	call feb	20121106
2	GET_CCB_ACCOUNT_BALANCE	Static method	Public	Method	Get Account Balance for CCB	20121105
3	GET_GUID_BY_DOCNUM	Static method	Public	Method	get payment guid by document number	20121105
4	GET_ITEM_STATUS_BY_GUID	Static method	Public	Method	Get a payment item status by guid	20121105
5	GET_PAYMENTFILE_STATUS	Static method	Public	Method	get payment file status by item key	20121105
6	PAY_AND_SEND_FILE	Static method	Public	Method	pay and send file to bank directly	20121105
7	PAY_PAYMENT_ITEM	Static method	Public	Method	select release items to pay	20121105
8	QUERY_BANK_STATEMENT_CGB	Static method	Public	Method	CGB BST FOR ECATT	20121105
9	QUERY_BANK_STATMENTS	Static method	Public	Method	CCB BST FOR ECATT	20121105
10	QUERY_PAYMENT_ITEM_STATUS	Static method	Public	Method	Query payment item trade status and update status	20121105
11	QUERY_TRANSACTION_DETAILS	Static method	Public	Method	Query transaction details	20121105
12	RUN_PAYMENT_PROPOSAL	Static method	Public	Method	Run Payment proposal	20121105
13	SEND_PAYMENT_FILE	Static method	Public	Method	send payment file	20121105
14	SEND_QUERY_TO_BANK	Static method	Public	Method	Send Query to Bank for ecatt	20121105
15	SUBMIT_PAYMENT_ITEM	Static method	Public	Method	select preparation items to pay	20121105
16	_QUERY_BANK_STATEMENT	Static method	Private	Method	query bank statment	20121105

Events

Class CL_EPIC_ECATT_BANK_API has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	TTY_BSEG_SO	Public	See coding			20121112	tty_bseg_so TYPE RANGE OF belnr_d
2	TTY_KUNNR_SO	Public	See coding			20121112	tty_kunnr_so TYPE RANGE OF kunnr
3	TTY_LIFNR_SO	Public	See coding			20121112	tty_lifnr_so TYPE RANGE OF lifnr
4	TY_CCB_GAB	Public	See coding			20130809	BEGIN OF ty_ccb_gab , zbukr TYPE dzbukr, hbkid TYPE hbkid, hktid TYPE hktid, account TYPE char32, keydate TYPE datum, amount(9) TYPE p DECIMALS 2, amount1(9) TYPE p DECIMALS 2, interest TYPE p LENGTH 9 DECIMALS 2, interest_rate TYPE p LENGTH 4 DECIMALS 4, acc_status TYPE char20, currency TYPE waers, END OF ty_ccb_gab

Method Signatures

Method CALL_FEB Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_RESULT	Call by reference	☐	Type reference (TYPE)	TTY_FEB_IF		FEB* for Interface	20121106
2	Exporting	EV_LINES	Call by reference	☐	Type reference (TYPE)	I			20121106
3	Importing	IV_BUKRS	Call by reference	☐	Type reference (TYPE)	DZBUKR		Paying company code	20121106
4	Importing	IV_HBKID	Call by reference	☐	Type reference (TYPE)	HBKID		Short key for a house bank	20121106
5	Importing	IV_HKTID	Call by reference	☐	Type reference (TYPE)	HKTID		ID for account details	20121106
6	Importing	IV_SIMULATE	Call by reference	☐	Type reference (TYPE)	OS_BOOLEAN	SPACE	Boolean	20121106
7	Importing	IV_STRING	Call by reference	☐	Type reference (TYPE)	STRING		XML message string	20121106

#	Exception	Resumable	Description	Created on
1	CX_EPIC_BANK_STATEMENT	☐	Exception during bank statement processing	20121106

Method GET_CCB_ACCOUNT_BALANCE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_LIST_RESULT	Call by reference	☐	Type reference (TYPE)	TY_CCB_GAB		EXAMPLE ONLY - NOT FOR USE IN PRODUCTION SYSTEMS	20121105
2	Importing	ES_QUERY_SELECTION	Call by reference	☐	Type reference (TYPE)	EPIC_BACO_QC_QUERY_SELECT		Query Selection	20121105

Method GET_CCB_ACCOUNT_BALANCE on class CL_EPIC_ECATT_BANK_API has no exception.

Method GET_GUID_BY_DOCNUM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_GUID	Call by reference	☐	Type reference (TYPE)	SYSUUID_X		UUID in X form (binary)	20121105
2	Importing	IV_CCODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20121105
3	Importing	IV_DOCUMENT_NUM	Call by reference	☐	Type reference (TYPE)	BELNR_D		Accounting Document Number	20121105
4	Importing	IV_FI_YEAR	Call by reference	☐	Type reference (TYPE)	GJAHR		Fiscal Year	20121105

Method GET_GUID_BY_DOCNUM on class CL_EPIC_ECATT_BANK_API has no exception.

Method GET_ITEM_STATUS_BY_GUID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_ITEM_STATUS	Call by reference	☐	Type reference (TYPE)	FPRL_ITEM_STATUS			20121105
2	Importing	IV_GUID	Call by reference	☐	Type reference (TYPE)	SYSUUID_X		UUID in X form (binary)	20121105

Method GET_ITEM_STATUS_BY_GUID on class CL_EPIC_ECATT_BANK_API has no exception.

Method GET_PAYMENTFILE_STATUS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_REGUT	Call by reference	☐	Type reference (TYPE)	REGUT		TemSe - Administration Data	20121105
2	Exporting	EV_FILE_STATUS	Call by reference	☐	Type reference (TYPE)	STRING			20121105
3	Importing	IV_GUID	Call by reference	☐	Type reference (TYPE)	SYSUUID_X		UUID in X form (binary)	20121105

Method GET_PAYMENTFILE_STATUS on class CL_EPIC_ECATT_BANK_API has no exception.

Method PAY_AND_SEND_FILE 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	20121105
2	Importing	IT_ITEM_KEYS	Call by reference	☐	Type reference (TYPE)	EPIC_T_ITEM_KEYS		Payment Item Keys Table Type	20121105

Method PAY_AND_SEND_FILE on class CL_EPIC_ECATT_BANK_API has no exception.

Method PAY_PAYMENT_ITEM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_REGUT	Call by reference	☐	Type reference (TYPE)	EPIC_S_REGUT_KEY		TemSe - Administration Data	20121105
2	Exporting	ET_MESSAGES	Call by reference	☐	Type reference (TYPE)	EPIC_T_MESSAGES		Messages Table Type	20121105
3	Importing	IT_ITEM_KEYS	Call by reference	☐	Type reference (TYPE)	EPIC_T_ITEM_KEYS		Payment Item Keys Table Type	20121105

Method PAY_PAYMENT_ITEM on class CL_EPIC_ECATT_BANK_API has no exception.

Method QUERY_BANK_STATEMENT_CGB Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_AZNUM	Call by reference	☐	Type reference (TYPE)	AZNUM_EB		Statement number	20121105
2	Exporting	EV_BANK	Call by reference	☐	Type reference (TYPE)	STRING		bank name	20121105
3	Exporting	EV_LINES	Call by reference	☐	Type reference (TYPE)	I			20121105
4	Exporting	EV_SUBRC	Call by reference	☐	Type reference (TYPE)	SYSUBRC		Return Value of ABAP Statements	20121105
5	Importing	IV_BCTYP	Call by reference	☐	Type reference (TYPE)	EPIC_BANK_COMM_TYPE		Bank Communication Type	20121105
6	Importing	IV_END_DATE	Call by reference	☐	Type reference (TYPE)	DATUM			20121105
7	Importing	IV_HBKID	Call by reference	☐	Type reference (TYPE)	HBKID		Short Key for a House Bank	20121105
8	Importing	IV_HKTID	Call by reference	☐	Type reference (TYPE)	HKTID		ID for Account Details	20121105
9	Importing	IV_LINES	Call by reference	☐	Type reference (TYPE)	I			20121105
10	Importing	IV_QUERYTYPE	Call by reference	☐	Type reference (TYPE)	CHAR1		Query Type	20121105
11	Importing	IV_START_DATE	Call by reference	☐	Type reference (TYPE)	DATUM			20121105
12	Importing	IV_ZBUKR	Call by reference	☐	Type reference (TYPE)	DZBUKR		Paying company code	20121105

Method QUERY_BANK_STATEMENT_CGB on class CL_EPIC_ECATT_BANK_API has no exception.

Method QUERY_BANK_STATMENTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_AZNUM	Call by reference	☐	Type reference (TYPE)	AZNUM_EB		Statement number	20121105
2	Exporting	EV_LINES	Call by reference	☐	Type reference (TYPE)	I			20121105
3	Exporting	EV_SUBRC	Call by reference	☐	Type reference (TYPE)	SYSUBRC		Return Value of ABAP Statements	20121105
4	Importing	IV_BCTYP	Call by reference	☐	Type reference (TYPE)	EPIC_BANK_COMM_TYPE		Bank Communication Type	20121105
5	Importing	IV_END_DATE	Call by reference	☐	Type reference (TYPE)	DATUM			20121105
6	Importing	IV_HBKID	Call by reference	☐	Type reference (TYPE)	HBKID		Short Key for a House Bank	20121105
7	Importing	IV_HKTID	Call by reference	☐	Type reference (TYPE)	HKTID		ID for Account Details	20121105
8	Importing	IV_LINES	Call by reference	☐	Type reference (TYPE)	I			20121105
9	Importing	IV_START_DATE	Call by reference	☐	Type reference (TYPE)	DATUM			20121105
10	Importing	IV_ZBUKR	Call by reference	☐	Type reference (TYPE)	DZBUKR		Paying company code	20121105

Method QUERY_BANK_STATMENTS on class CL_EPIC_ECATT_BANK_API has no exception.

Method QUERY_PAYMENT_ITEM_STATUS 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	20121105
2	Importing	IT_ITEM_KEYS	Call by reference	☐	Type reference (TYPE)	EPIC_T_ITEM_KEYS			20121105
3	Importing	IV_BCTYP	Call by reference	☐	Type reference (TYPE)	EPIC_BANK_COMM_TYPE		Bank Communication Type	20121105

Method QUERY_PAYMENT_ITEM_STATUS on class CL_EPIC_ECATT_BANK_API has no exception.

Method QUERY_TRANSACTION_DETAILS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_RESULT_LIST	Call by reference	☐	Type reference (TYPE)	ANY TABLE			20121105
2	Exporting	ET_RESULT_MESSAGE	Call by reference	☐	Type reference (TYPE)	BAL_T_MSG		Application Log: Table with Messages	20121105
3	Exporting	EV_SUBRC	Call by reference	☐	Type reference (TYPE)	SYSUBRC		Return Value of ABAP Statements	20121105
4	Importing	IS_BANK_COMM_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_BANK_COMM_KEY		Bank Communication Key Structure	20121105
5	Importing	IV_END_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Date	20121105
6	Importing	IV_START_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Date	20121105

Method QUERY_TRANSACTION_DETAILS on class CL_EPIC_ECATT_BANK_API has no exception.

Method RUN_PAYMENT_PROPOSAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_MESSAGE	Call by reference	☐	Type reference (TYPE)	EPIC_T_MESSAGES		Messages Table Type	20121105
2	Importing	IV_BSEG	Call by reference	☐	Type reference (TYPE)	BELNR_D		document numbers	20121105
3	Importing	IV_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20121105
4	Importing	IV_KUNNR	Call by reference	☐	Type reference (TYPE)	KUNNR		customer list	20121105
5	Importing	IV_LAUFI	Call by reference	☐	Type reference (TYPE)	LAUFI		Additional Identification	20121105
6	Importing	IV_LIFNR	Call by reference	☐	Type reference (TYPE)	LIFNR		vendor list	20121105
7	Importing	IV_ZWELS	Call by reference	☐	Type reference (TYPE)	F110_ZWELS		List of Payment Methods that Should be Used in a Payment Run	20121105

Method RUN_PAYMENT_PROPOSAL on class CL_EPIC_ECATT_BANK_API has no exception.

Method SEND_PAYMENT_FILE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_REGUT	Call by reference	☐	Type reference (TYPE)	REGUT		TemSe - Administration Data	20121105
2	Exporting	ET_MESSAGES	Call by reference	☐	Type reference (TYPE)	EPIC_T_MESSAGES		Messages Table Type	20121105
3	Importing	IS_ITEM_KEY	Call by reference	☐	Type reference (TYPE)	EPIC_S_ITEM_KEY		item keys	20121105

Method SEND_PAYMENT_FILE on class CL_EPIC_ECATT_BANK_API has no exception.

Method SEND_QUERY_TO_BANK Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_QUERY_SELECT	Call by reference	☐	Type reference (TYPE)	EPIC_BACO_QC_QUERY_SELECT		Query Selection	20121105
2	Exporting	ET_LIST_RESULT	Call by reference	☐	Type reference (TYPE)	ANY TABLE			20121105
3	Importing	IV_END_DATE	Call by reference	☑	Type reference (TYPE)	DATS		Query end date	20121105
4	Importing	IV_START_DATE	Call by reference	☑	Type reference (TYPE)	DATS		Query start date	20121105

Method SEND_QUERY_TO_BANK on class CL_EPIC_ECATT_BANK_API has no exception.

Method SUBMIT_PAYMENT_ITEM 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	20121105
2	Importing	IT_APPROVERS	Call by reference	☑	Type reference (TYPE)	EPIC_T_POSSIBLE_APPROVERS			20121105
3	Importing	IT_ITEM_KEYS	Call by reference	☐	Type reference (TYPE)	EPIC_T_ITEM_KEYS		Payment Item Keys Table Type	20121105

Method SUBMIT_PAYMENT_ITEM on class CL_EPIC_ECATT_BANK_API has no exception.

Method _QUERY_BANK_STATEMENT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_QUERY_SELECT	Call by reference	☐	Type reference (TYPE)	EPIC_BACO_QC_QUERY_SELECT		Query Selection	20121105
2	Importing	IV_BANK	Call by reference	☑	Type reference (TYPE)	STRING		BANK NAME	20121105
3	Importing	IV_END_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Date	20121105
4	Importing	IV_QUERYTYPE	Call by reference	☑	Type reference (TYPE)	CHAR1			20121113
5	Importing	IV_START_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Date	20121105

Method _QUERY_BANK_STATEMENT on class CL_EPIC_ECATT_BANK_API has no exception.

History

Last changed by/on	SAP	20131127
SAP Release Created in	617