SAP ABAP Class CL_FIAPPT_CBR (Class for CBR PT)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ ID-FI-PT (Package) Add-On Development - FI - Portugal

Properties

Class	CL_FIAPPT_CBR
Short Description	Class for CBR PT
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	ID-FI-PT	Add-On Development - FI - Portugal
Created	20121106	SAP
Last change	20131127	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class CL_FIAPPT_CBR has no forward declaration.

Interfaces

Class CL_FIAPPT_CBR has no interface implemented.

Friends

Class CL_FIAPPT_CBR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	GT_BAL_ACC_RANGE	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_T_ACC_RANGE		Range type for Accounts	20130814
2	GT_EXT_ACC_RANGE	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_T_ACC_RANGE		Range type for Accounts	20130610
3	GT_INT_ACC_RANGE	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_T_ACC_RANGE		Range type for Accounts	20130610
4	GT_OTH_ACC_RANGE	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_T_ACC_RANGE		Range type for Accounts	20130610
5	GT_T005	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_T_T005_CBR		ISO Country codes	20130610
6	GT_TCURC	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_T_TCURC_CBR		Table type for ISO currency codes	20130610
7	GV_BUKRS	Instance attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code	20130610
8	GV_FSV	Instance attribute	Private	☐	Type reference (TYPE)	VERSN_011		Financial Statement Version	20130610
9	GV_PERIOD	Instance attribute	Private	☐	Type reference (TYPE)	MONTH12		Month	20130610
10	GV_PERIOD_1ST_RUN	Instance attribute	Private	☐	Type reference (TYPE)	FLAG		Indicator for first run for the reporting month	20130610
11	GV_PREV_RUNID	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_RUN_ID		RUN ID of the previous run for the same reporting month	20130610
12	GV_RUNID	Instance attribute	Private	☐	Type reference (TYPE)	FIAPPT_RUN_ID		CBR PT Run ID	20130610
13	GV_RUNID_SEQ	Instance attribute	Private	☐	Type reference (TYPE)	I		Run ID sequence	20130610
14	GV_YEAR	Instance attribute	Private	☐	Type reference (TYPE)	GJAHR		Fiscal Year	20130610

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALC_DUEDATE	Instance method	Public	Method	Calculate due date	20130610
2	CHECK_FOREIGN_TRANS	Instance method	Public	Method	To Check if the transaction is foreign	20130610
3	CHECK_OLD_BAL_REGISTERS	Instance method	Public	Method	To check existing bank balance registers	20130610
4	CHECK_OLD_REGISTERS	Instance method	Public	Method	To check existing registers	20130610
5	CONSTRUCTOR	Instance method	Public	Constructor	CONSTRUCTOR	20130610
6	CONVERT_AMOUNT_FOR_FILE	Instance method	Public	Method	Amount format conversion for different currencies	20130610
7	CONVERT_AMT	Instance method	Public	Method	Amount format conversion for different currencies	20130610
8	CREATE_XML_FILE	Instance method	Public	Method	Create XML File	20130610
9	DOWNLOAD_FILE	Instance method	Public	Method	Download File	20130610
10	GET_BANK_BALANCES	Instance method	Public	Method	Get Bank Balances	20130610
11	GET_BANK_BALANCES_2	Instance method	Public	Method	Get Bank Balances	20130610
12	GET_BANK_DATA	Instance method	Public	Method	Get details of the bank	20130610
13	GET_BSEG	Instance method	Public	Method	Get BKPF	20130610
14	GET_CUST_BALANCES	Instance method	Public	Method	Get balances of foreign customers in different currencies	20130610
15	GET_GL_ACC_FROM_FSV	Instance method	Public	Method	Get the list of G/L accounts maintained in FSV	20130610
16	GET_GL_BAL	Instance method	Public	Method	Get the G/L account balances	20130814
17	GET_ISO_COUNTRY_CODES	Instance method	Public	Method	Get the ISO country codes	20130610
18	GET_ISO_CURR_CODES	Instance method	Public	Method	Get the ISO currency codes	20130610
19	GET_KNA1	Instance method	Public	Method	Get Customer Details	20130610
20	GET_LFA1	Instance method	Public	Method	Get Vendor Details	20130610
21	GET_PAID_DOC_FROM_BSEG	Instance method	Public	Method	Get the paid documents from BSEG	20130610
22	GET_SCB_IND	Instance method	Public	Method	Get the 5 digit SCB Indicator	20130610
23	GET_VAT_REG_NO	Instance method	Public	Method	Get the VAT Reg. No.	20130610
24	GET_VEND_BALANCES	Instance method	Public	Method	Get balances of vendors in different currencies	20130610
25	GET_VEND_CUS_BALANCES	Instance method	Public	Method	Get balances for vendor and customer accounts	20130610
26	INITIALIZE_XML_HEADER	Instance method	Public	Method	Initialize the header for xml file	20130610
27	INIT_FIAPPTD_BAL_STR	Instance method	Public	Method	Update common values for all balance registers	20130610
28	INIT_FIAPPTD_TRANS_STR	Instance method	Public	Method	Initialize Structure for transaction table	20130610
29	PROCESS_ADDITIONAL_PAYMENTS	Instance method	Public	Method	Process additional payments from exit	20131114
30	PROCESS_AUTO_PAYMENTS	Instance method	Public	Method	Processing of the Payment documets generated by F110	20130610
31	PROCESS_INDV_INVOICES	Instance method	Public	Method	Process Individual Invoices for manual payments	20130610
32	PROCESS_OTHER_LINES	Instance method	Public	Method	To process the other lines in the payment document	20130610
33	PROCESS_PARTIAL_ITEMS	Instance method	Public	Method	To process the partial payments	20130610
34	PROCESS_PAY_WO_INV	Instance method	Public	Method	To process payment document without invoices	20130610
35	PROCESS_PMNT_TRANS	Instance method	Public	Method	Process the line items of payment transactions	20130610
36	READ_ACC_FROM_FSV	Instance method	Public	Method	Get the FSV details	20130610
37	READ_FAGLFLEXT	Instance method	Public	Method	To read new G/L balances from FAGLFLEXT	20130610
38	READ_T001	Instance method	Public	Method	Read data from T001	20130610
39	READ_T005	Instance method	Public	Method	Read data from T005	20130610
40	SET_POSTING_DATE	Instance method	Public	Method	Set Posting Date	20130610
41	UPDATE_DB_TABLES	Instance method	Public	Method	Update entries into runid, transaction and balance tables	20130610

Events

Class CL_FIAPPT_CBR has no event.

Types

Class CL_FIAPPT_CBR has no local type.

Method Signatures

Method CALC_DUEDATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_DUEDATE	Call by reference	☐	Type reference (TYPE)	DATS		Field of type DATS	20130610
2	Importing	IV_WSKTO	Call by reference	☐	Type reference (TYPE)	WSKTO		Cash Discount Amount in Document Currency	20130610
3	Importing	IV_ZBD1P	Call by reference	☐	Type reference (TYPE)	DZBD1P		Cash Discount Percentage 1	20130610
4	Importing	IV_ZBD1T	Call by reference	☐	Type reference (TYPE)	DZBD1T		Cash Discount Days 1	20130610
5	Importing	IV_ZBD2P	Call by reference	☐	Type reference (TYPE)	DZBD2P		Cash Discount Percentage 2	20130610
6	Importing	IV_ZBD2T	Call by reference	☐	Type reference (TYPE)	DZBD2T		Cash Discount Days 2	20130610
7	Importing	IV_ZBD3T	Call by reference	☐	Type reference (TYPE)	DZBD3T		Net Payment Terms Period	20130610
8	Importing	IV_ZFBDT	Call by reference	☐	Type reference (TYPE)	DZFBDT		Baseline Date for Due Date Calculation	20130610

Method CALC_DUEDATE on class CL_FIAPPT_CBR has no exception.

Method CHECK_FOREIGN_TRANS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_FIAPPTD_TRANS	Value transfer	☑	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
2	Exporting	ES_KNA1	Value transfer	☐	Type reference (TYPE)	KNA1		General Data in Customer Master	20130610
3	Exporting	ES_LFA1	Value transfer	☐	Type reference (TYPE)	LFA1		Vendor Master (General Section)	20130610
4	Exporting	EV_FOREIGN_TRANS	Value transfer	☐	Type reference (TYPE)	FLAG		General Flag	20130610
5	Exporting	EV_LAND	Value transfer	☐	Type reference (TYPE)	LAND1		Country Key	20130610
6	Exporting	EV_STCEG	Value transfer	☐	Type reference (TYPE)	STCEG		VAT Registration Number	20130802
7	Importing	IS_BSEG_PAY_GL	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
8	Importing	IS_BSEG_PAY_VC	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
9	Importing	IT_KNA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
10	Importing	IT_LFA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610

Method CHECK_FOREIGN_TRANS on class CL_FIAPPT_CBR has no exception.

Method CHECK_OLD_BAL_REGISTERS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_ORIGIN_RUNID	Value transfer	☐	Type reference (TYPE)	FIAPPT_RUN_ID		CBR PT Run ID	20130610
2	Exporting	EV_REG_CHANGED	Value transfer	☐	Type reference (TYPE)	FLAG		ID of the Register	20130610
3	Exporting	EV_REG_EXISTS	Value transfer	☐	Type reference (TYPE)	FLAG		General Flag	20130610
4	Importing	IS_FIAPPTD_BALANCE	Value transfer	☑	Type reference (TYPE)	FIAPPTD_BALANCE		Table to store the Balances for Vendor/Customer/Bank Account	20130610

Method CHECK_OLD_BAL_REGISTERS on class CL_FIAPPT_CBR has no exception.

Method CHECK_OLD_REGISTERS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_ORIGIN_RUN_ID	Call by reference	☐	Type reference (TYPE)	FIAPPT_RUN_ID		CBR PT Run ID	20130610
2	Exporting	EV_REGISTER_EXISTS	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130610
3	Exporting	EV_REGISTER_ID	Call by reference	☐	Type reference (TYPE)	FIAPPT_REG_ID		ID of the Register	20130610
4	Importing	IS_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
5	Importing	IV_XREVERSAL	Call by reference	☐	Type reference (TYPE)	XREVERSAL		Specifies whether doc. is reversal doc. or reversed doc.	20130610

Method CHECK_OLD_REGISTERS on class CL_FIAPPT_CBR has no exception.

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IV_BUKRS	Value transfer	☑	Type reference (TYPE)	BUKRS		Company Code	20130610
2	Importing	IV_FSV	Value transfer	☑	Type reference (TYPE)	VERSN_011		Financial Statement Version	20130610
3	Importing	IV_PERIOD	Value transfer	☑	Type reference (TYPE)	MONTH12		Month	20130610
4	Importing	IV_RUNID	Value transfer	☑	Type reference (TYPE)	FIAPPT_RUN_ID		CBR PT Run ID	20130610
5	Importing	IV_YEAR	Value transfer	☑	Type reference (TYPE)	GJAHR		Fiscal Year	20130610

Method CONSTRUCTOR on class CL_FIAPPT_CBR has no exception.

Method CONVERT_AMOUNT_FOR_FILE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_AMOUNT	Call by reference	☐	Type reference (TYPE)	FIAPPT_AMOUNT		Amount in Document Currency	20130610
2	Importing	IV_AMOUNT	Call by reference	☐	Type reference (TYPE)	FIAPPT_AMOUNT		Amount in Document Currency	20130610
3	Importing	IV_WAERS	Call by reference	☐	Type reference (TYPE)	WAERS		Currency Key	20130610

Method CONVERT_AMOUNT_FOR_FILE on class CL_FIAPPT_CBR has no exception.

Method CONVERT_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_AMOUNT	Call by reference	☐	Type reference (TYPE)	FIAPPT_AMOUNT		Amount in Document Currency	20130610
2	Importing	IV_AMOUNT	Call by reference	☐	Type reference (TYPE)	FIAPPT_AMOUNT		Amount in Document Currency	20130610
3	Importing	IV_WAERS	Call by reference	☐	Type reference (TYPE)	WAERS		Currency Key	20130610

Method CONVERT_AMT on class CL_FIAPPT_CBR has no exception.

Method CREATE_XML_FILE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_XML_XSTRING	Value transfer	☐	Type reference (TYPE)	XSTRING			20130610
2	Importing	IS_HEADER	Call by reference	☐	Type reference (TYPE)	FIAPPT_S_CBR_XML_HEADER		XML Header Data for CBR PT	20130610
3	Importing	IT_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		XML Item data for CBR PT	20130610

#	Exception	Resumable	Description	Created on
1	NO_XML	☐	XML File Transformation error	20130610

Method DOWNLOAD_FILE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IV_DWNLD_TO_PC	Call by reference	☑	Type reference (TYPE)	FLAG		General Flag	20130610
2	Importing	IV_FILEPATH	Call by reference	☑	Type reference (TYPE)	STRING		Local file for upload/download	20130610
3	Importing	IV_XML_XSTRING	Call by reference	☑	Type reference (TYPE)	XSTRING			20130610

#	Exception	Resumable	Description	Created on
1	FILEPATH_ERROR	☐	File not Downloaded, Check File path	20130610

Method GET_BANK_BALANCES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_BALANCE		Table type for balance registers in XML - CBR	20130610
2	Exporting	ET_GLT0	Value transfer	☐	Type reference (TYPE)	FAGL_T_GLT0		Table Type for GLT0	20130610
3	Changing	ET_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
4	Importing	IT_DATE_RANGE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Posting date	20130610

Method GET_BANK_BALANCES on class CL_FIAPPT_CBR has no exception.

Method GET_BANK_BALANCES_2 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_BALANCE		Table type for balance registers in XML - CBR	20130610
2	Exporting	ET_GLT0	Value transfer	☐	Type reference (TYPE)	FAGL_T_GLT0		Table Type for GLT0	20130610
3	Changing	ET_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
4	Importing	IT_DATE_RANGE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Posting date	20130610
5	Importing	IV_LEDGER	Call by reference	☐	Type reference (TYPE)	FAGL_RLDNR		Ledger in General Ledger Accounting	20130610

Method GET_BANK_BALANCES_2 on class CL_FIAPPT_CBR has no exception.

Method GET_BANK_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_BANKL	Call by reference	☐	Type reference (TYPE)	BANKL		Bank Number	20130610
2	Exporting	EV_BANKS	Call by reference	☐	Type reference (TYPE)	INTCA3		Bank country key	20130610
3	Importing	IV_HBKID	Call by reference	☐	Type reference (TYPE)	HBKID		Short Key for a House Bank	20130610

Method GET_BANK_DATA on class CL_FIAPPT_CBR has no exception.

Method GET_BSEG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_BSEG_GL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
2	Exporting	E_BSEG_REM_ALL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
3	Exporting	E_BSEG_VC	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
4	Exporting	E_BSEG_VC_CUS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
5	Exporting	E_BSEG_VC_GL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
6	Exporting	E_BSEG_VC_VEN	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
7	Importing	I_BKPF	Call by reference	☐	Type reference (TYPE)	BKPF		Accounting Document Header	20130610
8	Importing	I_BSEG	Call by reference	☐	Type reference (TYPE)	BSEG		Accounting Document Segment	20130610

Method GET_BSEG on class CL_FIAPPT_CBR has no exception.

Method GET_CUST_BALANCES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_BALANCE		Table type for balance registers in XML - CBR	20130610
2	Changing	ET_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IS_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPTD_BALANCE		Table to store the Balances for Vendor/Customer/Bank Account	20130610
4	Importing	IT_CUST	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KUNNR		Range type for customers	20130610
5	Importing	IT_CUST_SPLGL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_GL_RANGE		Range type for Special G/L	20130610
6	Importing	IT_KNA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610

Method GET_CUST_BALANCES on class CL_FIAPPT_CBR has no exception.

Method GET_GL_ACC_FROM_FSV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SKB1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_SKB1		Table type for SKB1	20130610
2	Importing	IT_ACC_RANGE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_ACC_RANGE		Range type for Accounts	20130610

Method GET_GL_ACC_FROM_FSV on class CL_FIAPPT_CBR has no exception.

Method GET_GL_BAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_BALANCE	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_BALANCE		Table type for balance registers in XML - CBR	20130814
2	Changing	ET_XML_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130814
3	Importing	IT_DATE_RANGE	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Posting date	20130814
4	Importing	IT_GLT0	Value transfer	☑	Type reference (TYPE)	FAGL_T_GLT0		Table Type for GLT0	20130814
5	Importing	IV_LEDGER	Value transfer	☑	Type reference (TYPE)	FAGL_RLDNR		Ledger in General Ledger Accounting	20130814

Method GET_GL_BAL on class CL_FIAPPT_CBR has no exception.

Method GET_ISO_COUNTRY_CODES Signature

Method GET_ISO_COUNTRY_CODES on class CL_FIAPPT_CBR has no parameter.
Method GET_ISO_COUNTRY_CODES on class CL_FIAPPT_CBR has no exception.

Method GET_ISO_CURR_CODES Signature

Method GET_ISO_CURR_CODES on class CL_FIAPPT_CBR has no parameter.
Method GET_ISO_CURR_CODES on class CL_FIAPPT_CBR has no exception.

Method GET_KNA1 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_KNA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
2	Importing	IS_KNA1	Call by reference	☐	Type reference (TYPE)	KNA1		General Data in Customer Master	20130610
3	Importing	IV_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20130610

Method GET_KNA1 on class CL_FIAPPT_CBR has no exception.

Method GET_LFA1 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_LFA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LFA1		Vendor Master (General Section)	20130610
2	Importing	IS_LFA1	Call by reference	☐	Type reference (TYPE)	LFA1		Vendor Master (General Section)	20130610
3	Importing	IV_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20130610

Method GET_LFA1 on class CL_FIAPPT_CBR has no exception.

Method GET_PAID_DOC_FROM_BSEG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_PAID_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
2	Importing	IT_PAYMENT_DOCS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
3	Importing	IT_PAYMENT_DOCS_CUS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
4	Importing	IT_PAYMENT_DOCS_GL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
5	Importing	IT_PAYMENT_DOCS_VEN	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
6	Importing	IT_POSTING_DATE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Posting date	20130610
7	Importing	IV_SKIP_GL_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_GL_PAY		G/L Payments	20130916

#	Exception	Resumable	Description	Created on
1	NO_DATA	☐	Data not found	20130610

Method GET_SCB_IND Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_SCB_IND	Call by reference	☐	Type reference (TYPE)	FIAPPT_SCB_IND		SCB Indicator	20130610
2	Importing	IV_LZBKZ	Call by reference	☐	Type reference (TYPE)	LZBKZ		State Central Bank Indicator	20130610

#	Exception	Resumable	Description	Created on
1	NOT_FOUND	☐	SCB Indicator not found	20130610
2	NO_5_SCB	☐	5 digit SCB Indicator not maintained	20130610

Method GET_VAT_REG_NO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_STCEG	Value transfer	☐	Type reference (TYPE)	STCEG		VAT Registration Number	20130610
2	Importing	IV_STCEG	Value transfer	☑	Type reference (TYPE)	STCEG		VAT Registration Number	20130610

Method GET_VAT_REG_NO on class CL_FIAPPT_CBR has no exception.

Method GET_VEND_BALANCES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_BALANCE		Table type for balance registers in XML - CBR	20130610
2	Changing	ET_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IS_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPTD_BALANCE		Table to store the Balances for Vendor/Customer/Bank Account	20130610
4	Importing	IT_LFA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610
5	Importing	IT_VEND	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LIFNR		Range type for Vendor	20130610
6	Importing	IT_VEND_SPLGL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_GL_RANGE		Range type for Special G/L	20130610

Method GET_VEND_BALANCES on class CL_FIAPPT_CBR has no exception.

Method GET_VEND_CUS_BALANCES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_BALANCE		Table Type for XML Item Data	20130610
2	Changing	ET_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IT_CUST	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KUNNR		Range type for customers	20130610
4	Importing	IT_CUST_SPLGL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_GL_RANGE		Range type for Special G/L	20130610
5	Importing	IT_DATE_RANGE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Posting date	20130610
6	Importing	IT_KNA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
7	Importing	IT_LFA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610
8	Importing	IT_VEND	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LIFNR		Range type for Vendor	20130610
9	Importing	IT_VEND_SPLGL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_GL_RANGE		Range type for Special G/L	20130610

Method GET_VEND_CUS_BALANCES on class CL_FIAPPT_CBR has no exception.

Method INITIALIZE_XML_HEADER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_XML_HEADER	Value transfer	☐	Type reference (TYPE)	FIAPPT_S_CBR_XML_HEADER		XML Header Data for CBR PT	20130610
2	Importing	IV_TEST	Value transfer	☑	Type reference (TYPE)	FLAG		General Flag	20130610

Method INITIALIZE_XML_HEADER on class CL_FIAPPT_CBR has no exception.

Method INIT_FIAPPTD_BAL_STR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ES_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPTD_BALANCE		Table to store the Balances for Vendor/Customer/Bank Account	20130610
2	Importing	IT_DATE_RANGE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Posting date	20130610

Method INIT_FIAPPTD_BAL_STR on class CL_FIAPPT_CBR has no exception.

Method INIT_FIAPPTD_TRANS_STR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610

Method INIT_FIAPPTD_TRANS_STR on class CL_FIAPPT_CBR has no exception.

Method PROCESS_ADDITIONAL_PAYMENTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_FIAPPTD_TRANS	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_TRANS		Table type for the transactions of XML - CBR	20131114
2	Changing	CT_XML_ITEMS	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20131114
3	Importing	IS_FIAPPTD_TRANS	Call by reference	☑	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20131114
4	Importing	IT_KNA1	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20131114
5	Importing	IT_LFA1	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20131114

Method PROCESS_ADDITIONAL_PAYMENTS on class CL_FIAPPT_CBR has no exception.

Method PROCESS_AUTO_PAYMENTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS		XML Item data for CBR PT	20130610
2	Changing	CT_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IS_BSEG_PAY_GL	Call by reference	☐	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
4	Importing	IS_BSEG_PAY_VC	Call by reference	☐	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
5	Importing	IS_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
6	Importing	IT_BSEG_REM_ALL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
7	Importing	IT_KNA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
8	Importing	IT_LFA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610
9	Importing	IT_PAID_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610

Method PROCESS_AUTO_PAYMENTS on class CL_FIAPPT_CBR has no exception.

Method PROCESS_INDV_INVOICES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS		XML Item data for CBR PT	20130610
2	Changing	CT_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IS_BSEG_PAY_GL	Call by reference	☐	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Table type for Transaction data for CBR	20130610
4	Importing	IS_BSEG_PAY_VC	Call by reference	☐	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
5	Importing	IS_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
6	Importing	IT_BSEG_OTHER_GL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
7	Importing	IT_BSEG_PARTIAL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
8	Importing	IT_BSEG_REM_ALL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
9	Importing	IT_KNA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_KNA1		General Data in Customer Master	20130610
10	Importing	IT_LFA1	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_LFA1		Vendor Master (General Section)	20130610
11	Importing	IT_PAID_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
12	Importing	IV_AUTO_TO_MAN	Value transfer	☑	Type reference (TYPE)	FIAPPT_AUTO_PAY		Automatic payments	20131114

Method PROCESS_INDV_INVOICES on class CL_FIAPPT_CBR has no exception.

Method PROCESS_OTHER_LINES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_FIAPPTD_TRANS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS		Table type for the transactions of XML - CBR	20130610
2	Changing	CT_XML_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IS_BSEG_PAY_GL	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
4	Importing	IS_BSEG_PAY_VC	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
5	Importing	IS_FIAPPTD_TRANS	Value transfer	☑	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
6	Importing	IT_BSEG_REM_ALL	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
7	Importing	IT_KNA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
8	Importing	IT_LFA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610
9	Importing	IT_PAID_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
10	Importing	IV_LAND_ISO	Value transfer	☑	Type reference (TYPE)	INTCA3			20131114
11	Importing	IV_PAY_DOC_PROCESS	Value transfer	☑	Type reference (TYPE)	FLAG		General Flag	20130610

Method PROCESS_OTHER_LINES on class CL_FIAPPT_CBR has no exception.

Method PROCESS_PARTIAL_ITEMS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_FIAPPTD_TRANS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS		Table type for the transactions of XML - CBR	20130610
2	Changing	CT_XML_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Changing	CV_PAY_DOC_PROCESS	Value transfer	☑	Type reference (TYPE)	FLAG		General Flag	20130610
4	Importing	IS_BSEG_PAY_GL	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
5	Importing	IS_BSEG_PAY_VC	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
6	Importing	IS_FIAPPTD_TRANS	Value transfer	☑	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
7	Importing	IT_BSEG_REM_ALL	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
8	Importing	IT_KNA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
9	Importing	IT_LFA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610
10	Importing	IT_PAID_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610

Method PROCESS_PARTIAL_ITEMS on class CL_FIAPPT_CBR has no exception.

Method PROCESS_PAY_WO_INV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_FIAPPTD_TRANS	Value transfer	☐	Type reference (TYPE)	FIAPPT_T_TRANS		Table type for the transactions of XML - CBR	20130610
2	Changing	CT_XML_ITEMS	Value transfer	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Importing	IS_BSEG_PAY_GL	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
4	Importing	IS_BSEG_PAY_VC	Value transfer	☑	Type reference (TYPE)	FIAPPT_S_TRANS_CBR		Structure to store the transaction details for CBR	20130610
5	Importing	IS_FIAPPTD_TRANS	Value transfer	☑	Type reference (TYPE)	FIAPPTD_TRANS		Table to store the transaction details of the CBR PT	20130610
6	Importing	IT_BSEG_REM_ALL	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
7	Importing	IT_KNA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_KNA1		Table type for Customer Master Data	20130610
8	Importing	IT_LFA1	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_LFA1		Table Type for Vendor Master Data	20130610
9	Importing	IT_PAID_ITEMS	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610

Method PROCESS_PAY_WO_INV on class CL_FIAPPT_CBR has no exception.

Method PROCESS_PMNT_TRANS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	ET_FIAPPTD_TRANS	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_TRANS		XML Item data for CBR PT	20130610
2	Changing	ET_XML_ITEMS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_CBR_XML_ITEMS		Table Type for XML Item Data	20130610
3	Changing	IT_BSEG_PAY_GL	Value transfer	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
4	Changing	IT_BSEG_PAY_VC	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
5	Changing	IT_BSEG_REM_ALL	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
6	Importing	IT_KNA1	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_KNA1		General Data in Customer Master	20130610
7	Importing	IT_LFA1	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_LFA1		Vendor Master (General Section)	20130610
8	Importing	IT_PAID_ITEMS	Call by reference	☑	Type reference (TYPE)	FIAPPT_T_TRANS_CBR		Table type for Transaction data for CBR	20130610
9	Importing	IV_AUTO_TO_MAN	Value transfer	☑	Type reference (TYPE)	FIAPPT_AUTO_PAY		Automatic payments	20131114

Method PROCESS_PMNT_TRANS on class CL_FIAPPT_CBR has no exception.

Method READ_ACC_FROM_FSV Signature

Method READ_ACC_FROM_FSV on class CL_FIAPPT_CBR has no parameter.

#	Exception	Resumable	Description	Created on
1	NO_FSV_DATA	☐	FSV read unsucessful	20130610
2	NO_INT_EXT_ACC	☐	No Internal/External accounts	20130610

Method READ_FAGLFLEXT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_GLT0	Call by reference	☐	Type reference (TYPE)	FAGL_T_GLT0		Table Type for GLT0	20130610
2	Importing	IT_ACC_RANGE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_ACC_RANGE		Range type for Accounts	20130610
3	Importing	IV_LEDGER	Call by reference	☐	Type reference (TYPE)	FAGL_RLDNR		Ledger in General Ledger Accounting	20130610

Method READ_FAGLFLEXT on class CL_FIAPPT_CBR has no exception.

Method READ_T001 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_COMP_CURR	Call by reference	☐	Type reference (TYPE)	WAERS		Currency Key	20130610
2	Exporting	EV_COMP_TAX_CODE	Call by reference	☐	Type reference (TYPE)	STCEG		VAT Registration Number	20130610

#	Exception	Resumable	Description	Created on
1	NO_ENTRY	☐	No entry in the table T001	20130610

Method READ_T005 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_INTCA	Call by reference	☐	Type reference (TYPE)	INTCA		Country ISO code	20130610
2	Exporting	EV_INTCA3	Call by reference	☐	Type reference (TYPE)	INTCA3		ISO country code 3 char	20130610
3	Importing	IV_LAND	Call by reference	☐	Type reference (TYPE)	LAND1		Country Key	20130610

#	Exception	Resumable	Description	Created on
1	NOT_FOUND	☐	No entry	20130610

Method SET_POSTING_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_POSTING_DATE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_DATE_RANGE		Date	20130610

Method SET_POSTING_DATE on class CL_FIAPPT_CBR has no exception.

Method UPDATE_DB_TABLES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IT_FIAPPTD_BALANCE	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_BALANCE		Table type for balance registers in XML - CBR	20130610
2	Importing	IT_FIAPPTD_TRANS	Call by reference	☐	Type reference (TYPE)	FIAPPT_T_TRANS		Table type for the transactions of XML - CBR	20130610

Method UPDATE_DB_TABLES on class CL_FIAPPT_CBR has no exception.

History

Last changed by/on	SAP	20131127
SAP Release Created in