SAP ABAP Class CL_FICA_SAFT_EXTRACT_SRCDOC_PT (Portugal: SAF-T extract Source Documents)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKK_ID_PT_SAFT (Package) FI-CA Localization Portugal - SAF-T

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_FICA_SAFT_EXTRACT_SRCDOC_XX	FICA SAF-T extract Source Documents	20130211

Properties

Class	CL_FICA_SAFT_EXTRACT_SRCDOC_PT
Short Description	Portugal: SAF-T extract Source Documents
Super Class	CL_FICA_SAFT_EXTRACT_SRCDOC_XX	FICA SAF-T extract Source Documents
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FKK_ID_PT_SAFT	FI-CA Localization Portugal - SAF-T
Created	20130110	SAP
Last change	20131127	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	CL_FICA_SAFT_UTILITY	Forward declaration class (CLASS c DEFINITION DEFERRED)	Forward declaration class (CLASS c DEFINITION DEFERRED)

Interfaces

Class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no interface implemented.

Friends

Class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	MS_T001	Instance attribute	Protected	☐	Type reference (TYPE)	T001		Company Codes	20130318
2	MT_AMT	Instance attribute	Protected	☐	See coding				20130318
3	MT_BP_EXTRACT	Instance attribute	Protected	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_T_EXTRACT			20130318
4	MT_CI	Instance attribute	Protected	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_T_CI			20130318
5	MT_DFKKPTSAFTSAL	Instance attribute	Protected	☐	See coding				20130211
6	MT_DFKKSAFTINV_H	Instance attribute	Protected	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_T_DFKKSAFTINV_H		SAF-T Source Document: Header	20130211
7	MT_DFKKSAFTINV_I	Instance attribute	Protected	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_T_DFKKSAFTINV_I		SAF-T Source Document: Item	20130211
8	MT_ETRFT	Instance attribute	Protected	☐	Type reference (TYPE)	TY_T_ETRFT			20130318
9	MT_INV_DOC	Instance attribute	Protected	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_T_INV_DOC			20130211
10	MT_ISU	Instance attribute	Protected	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_T_ISU			20130318
11	MT_REASON_TEXT	Instance attribute	Private	☐	See coding				20130701
12	MT_SAFT_PT_TAX_DATA	Instance attribute	Protected	☐	Type reference (TYPE)	TY_T_SAFT_PT_TAX_DATA			20130318
13	MT_TCURC	Instance attribute	Private	☐	See coding				20130701
14	MT_TE835T	Instance attribute	Protected	☐	Type reference (TYPE)	TY_T_TE835T			20130318
15	MT_TFK2608T	Instance attribute	Protected	☐	Type reference (TYPE)	TY_T_TFK2608T			20130318
16	MV_PAVAL	Instance attribute	Protected	☐	Type reference (TYPE)	T001Z-PAVAL		Parameter value	20130701
17	MV_SELECT_COLUMN_ITEM	Instance attribute	Protected	☐	Type reference (TYPE)	STRING			20130318

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	APPEND_ITEM_TO_MT_AMT	Instance method	Protected	Method	append to table mt_amt	20130318
2	BUILD_DFKKPTSAFTSAL_TAB	Instance method	Protected	Method	build balances table	20130318
3	DERIVE_MULTI_DFKKSAFTINV_I	Instance method	Protected	Method	derive and append item/items	20130318
4	DERIVE_SINGLE_DFKKSAFTINV_H	Instance method	Protected	Method	derive and append single header	20130318
5	GET_REVERSAL_REASON_TEXT	Instance method	Protected	Method	Get reason text	20130701
6	SELECT_BUSINESS_PARTNER	Instance method	Protected	Method	select business partner data	20130318
7	SELECT_NON_FICA_APP_SRCDOC	Instance method	Protected	Method	select none-FICA application source document	20130318
8	SELECT_REQUIRED_DATA	Instance method	Protected	Method	select required data	20130318
9	SET_AMOUNT_CI	Instance method	Protected	Method	Set Net/Tax/Gross amount for CI	20130701
10	SET_AMOUNT_FICA	Instance method	Protected	Method	Set Net/Tax/Gross amount for FI-CA	20130701
11	SET_AMOUNT_ISU	Instance method	Protected	Method	Set Net/Tax/Gross amount for IS-U	20130701
12	SET_DFKKSAFTINV_I_CI	Instance method	Protected	Method	Set DFKKSAFTINV_I table for CI	20130701
13	SET_DFKKSAFTINV_I_FICA	Instance method	Protected	Method	Set DFKKSAFTINV_I table for FI-CA	20130701
14	SET_DFKKSAFTINV_I_ISU	Instance method	Protected	Method	Set DFKKSAFTINV_I table for IS-U	20130701
15	SET_DOCUMENT_STATUS	Instance method	Protected	Method	Set document status	20130701
16	SET_ITEM_CREDIT_DEBIT_AMT	Instance method	Protected	Method	set item credit / debit amount	20130318
17	SET_ITEM_TAX_FIELDS	Instance method	Protected	Method	set item tax fields	20130318
18	SET_SOURCE	Instance method	Protected	Method	Set Source	20130211
19	SET_SOURCEDOCNUM_CI	Instance method	Protected	Method	Set source document for CI	20130701
20	SET_SOURCEDOCNUM_FICA	Instance method	Protected	Method	Set source document for FI-CA	20130701
21	SET_SOURCEDOCNUM_ISU	Instance method	Protected	Method	Set source document for IS-U	20130701

Events

Class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	TY_S_AMT	Protected	See coding			20130318	BEGIN OF TY_S_AMT, bukrs TYPE dfkksaftinv_h-bukrs, gjahr TYPE dfkksaftinv_h-gjahr, monat TYPE dfkksaftinv_h-monat, sourcedocnum TYPE dfkksaftinv_h-sourcedocnum, inv_status TYPE dfkksaftinv_h-inv_status, credit_amt TYPE dfkksaftinv_i-credit_amt, debit_amt TYPE dfkksaftinv_i-debit_amt, period TYPE dfkkptsaftsal-period, END OF TY_S_AMT
2	TY_S_ETRFT	Protected	See coding			20130318	BEGIN OF TY_S_ETRFT, MANDT TYPE MANDT, SPRAS TYPE SPRAS, TARIFNR TYPE char10, TARIFBEZ TYPE CHAR50, END OF TY_S_ETRFT
3	TY_S_REASON_TEXT	Private	See coding			20130701	BEGIN OF ty_s_reason_text, source TYPE dfkksaftinv_h-source, reason TYPE char2, text TYPE string, END OF ty_s_reason_text
4	TY_S_TE835T	Protected	See coding			20130318	BEGIN OF TY_S_TE835T, MANDT TYPE MANDT, SPRAS TYPE SPRAS, BELZART TYPE char6, TEXT30 TYPE TEXT30, END OF TY_S_TE835T
5	TY_T_ETRFT	Protected	See coding			20130318	TY_T_ETRFT TYPE STANDARD TABLE OF TY_S_ETRFT
6	TY_T_SAFT_PT_TAX_DATA	Protected	See coding			20130318	TY_T_SAFT_PT_TAX_DATA TYPE STANDARD TABLE OF saft_pt_tax_data
7	TY_T_TE835T	Protected	See coding			20130318	TY_T_TE835T TYPE STANDARD TABLE OF TY_S_TE835T
8	TY_T_TFK2608T	Protected	See coding			20130318	TY_T_TFK2608T TYPE STANDARD TABLE OF tfk2608t

Method Signatures

Method APPEND_ITEM_TO_MT_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_AMT	Call by reference	☐	Type reference (TYPE)	TY_S_AMT			20130318
2	Importing	IS_DFKKSAFTINV_I	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I		SAF-T Source Document: Item	20130318

Method APPEND_ITEM_TO_MT_AMT on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method BUILD_DFKKPTSAFTSAL_TAB Signature

Method BUILD_DFKKPTSAFTSAL_TAB on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no parameter.
Method BUILD_DFKKPTSAFTSAL_TAB on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method DERIVE_MULTI_DFKKSAFTINV_I Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_AMT	Call by reference	☐	Type reference (TYPE)	TY_S_AMT			20130318
2	Importing	IS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130318
3	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130318
4	Importing	IX_REVERSAL	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130318

#	Exception	Resumable	Description	Created on
1	CX_ABAP_NOT_IN_WHITELIST	☐	Value is not in the whitelist	20130318

Method DERIVE_SINGLE_DFKKSAFTINV_H Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CV_CON_HEADER	Call by reference	☐	Type reference (TYPE)	I			20130318
2	Exporting	ES_AMT	Call by reference	☐	Type reference (TYPE)	TY_S_AMT			20130318
3	Exporting	ES_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130318
4	Exporting	EX_REVERSAL	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130318
5	Exporting	EX_SKIP	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130318
6	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130318

#	Exception	Resumable	Description	Created on
1	CX_ABAP_NOT_IN_WHITELIST	☐	Value is not in the whitelist	20130318

Method GET_REVERSAL_REASON_TEXT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IV_REV_REASON	Call by reference	☐	Type reference (TYPE)	CHAR2		Version Number Component	20130701
2	Importing	IV_SOURCE	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H-SOURCE		Document source	20130701
3	Returning	RV_INV_STAT_REAS	Value transfer	☐	Type reference (TYPE)	SAFTPT_REASON		Portugal: SAF-T Reason	20130701

Method GET_REVERSAL_REASON_TEXT on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SELECT_BUSINESS_PARTNER Signature

Method SELECT_BUSINESS_PARTNER on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no parameter.
Method SELECT_BUSINESS_PARTNER on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SELECT_NON_FICA_APP_SRCDOC Signature

Method SELECT_NON_FICA_APP_SRCDOC on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no parameter.
Method SELECT_NON_FICA_APP_SRCDOC on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SELECT_REQUIRED_DATA Signature

Method SELECT_REQUIRED_DATA on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no parameter.
Method SELECT_REQUIRED_DATA on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_AMOUNT_CI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

Method SET_AMOUNT_CI on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_AMOUNT_FICA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

Method SET_AMOUNT_FICA on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_AMOUNT_ISU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

Method SET_AMOUNT_ISU on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_DFKKSAFTINV_I_CI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_I	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I		SAF-T Source Document: Item	20130701
2	Importing	IS_AMT	Call by reference	☐	Type reference (TYPE)	TY_S_AMT			20130701
3	Importing	IS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
4	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701
5	Importing	IX_REVERSAL	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701

Method SET_DFKKSAFTINV_I_CI on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_DFKKSAFTINV_I_FICA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_I	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I		SAF-T Source Document: Item	20130701
2	Importing	IS_AMT	Call by reference	☐	Type reference (TYPE)	TY_S_AMT			20130701
3	Importing	IS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
4	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701
5	Importing	IX_REVERSAL	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701

Method SET_DFKKSAFTINV_I_FICA on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_DFKKSAFTINV_I_ISU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_I	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I		SAF-T Source Document: Item	20130701
2	Importing	IS_AMT	Call by reference	☐	Type reference (TYPE)	TY_S_AMT			20130701
3	Importing	IS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
4	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701
5	Importing	IX_REVERSAL	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701

Method SET_DFKKSAFTINV_I_ISU on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_DOCUMENT_STATUS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

Method SET_DOCUMENT_STATUS on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_ITEM_CREDIT_DEBIT_AMT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_CREDIT_AMT	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I-CREDIT_AMT		Value field 13(25) characters with 2 decimal places	20130318
2	Exporting	EV_DEBIT_AMT	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I-DEBIT_AMT		Value field 13(25) characters with 2 decimal places	20130318
3	Importing	IV_AMOUNT	Call by reference	☐	Type reference (TYPE)	NUMERIC			20130318
4	Importing	IV_TAX_AMOUNT	Call by reference	☐	Type reference (TYPE)	NUMERIC			20130318
5	Importing	IX_REVERSAL	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130318

Method SET_ITEM_CREDIT_DEBIT_AMT on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_ITEM_TAX_FIELDS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_I	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_I		SAF-T Source Document: Item	20130318
2	Importing	IV_MWSKZ	Call by reference	☐	Type reference (TYPE)	C			20130318

Method SET_ITEM_TAX_FIELDS on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_SOURCE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130211
2	Returning	RV_SOURCE	Value transfer	☐	Type reference (TYPE)	DFKKSAFTINV_H-SOURCE		Document source	20130211

Method SET_SOURCE on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_SOURCEDOCNUM_CI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Exporting	EX_SKIP	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701
3	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

Method SET_SOURCEDOCNUM_CI on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

Method SET_SOURCEDOCNUM_FICA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Changing	CV_CON_HEADER	Call by reference	☐	Type reference (TYPE)	I		Counter FI-CA Header	20130701
3	Exporting	EX_FICA_HEADER_ADDED	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701
4	Exporting	EX_SKIP	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701
5	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

#	Exception	Resumable	Description	Created on
1	CX_ABAP_NOT_IN_WHITELIST	☐	Value is not in the whitelist	20130701

Method SET_SOURCEDOCNUM_ISU Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_DFKKSAFTINV_H	Call by reference	☐	Type reference (TYPE)	DFKKSAFTINV_H		SAF-T Source Document: Header	20130701
2	Exporting	EX_SKIP	Call by reference	☐	Type reference (TYPE)	FLAG		General Flag	20130701
3	Importing	IS_INV_DOC	Call by reference	☐	Type reference (TYPE)	CL_FICA_SAFT_UTILITY=>TY_S_INV_DOC			20130701

Method SET_SOURCEDOCNUM_ISU on class CL_FICA_SAFT_EXTRACT_SRCDOC_PT has no exception.

History

Last changed by/on	SAP	20131127
SAP Release Created in