SAP ABAP Class CL_FLOW_TRAC (Accounting Adaptor Flow)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷
FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting AdaptorMeta Relationship - Using
| # | Relationship type | Using | Short Description | Created on |
|---|---|---|---|---|
| 1 | Interface implementation (CLASS c. INTERFACES i_ref) | IF_COLLECTABLE_TRG | Interface for Elements of the Collection | 20000522 |
| 2 | Interface implementation (CLASS c. INTERFACES i_ref) | IF_SELECTABLE_DIF | Interface for Flows | 20000522 |
Properties
| Class | CL_FLOW_TRAC | |
| Short Description | Accounting Adaptor Flow | |
| Super Class | ||
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | ||
| Category | 0 | |
| Package | FTR_ACCOUNTING_ADAPTOR | CFM TM: Accounting Adaptor |
| Created | 20000522 | SAP |
| Last change | 20090218 | SAP |
| Shared Memory-enabled | ||
| Fixed point arithmetic | ||
| Unicode checks active |
Forward declarations
Class CL_FLOW_TRAC has no forward declaration.
Interfaces
| # | Interface | Abstract | Final | Description | Created on |
|---|---|---|---|---|---|
| 1 | IF_COLLECTABLE_TRG | Interface for Elements of the Collection | 20000522 | ||
| 2 | IF_SELECTABLE_DIF | Interface for Flows | 20000522 |
Friends
Class CL_FLOW_TRAC has no friend class.
Attributes
| # | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CON_COUNTERPARTY |
Constant | Public | Type reference (TYPE) | BU_PARTNERROLECAT | 'TR0151' | Counterparty | 20030414 | |
| 2 | CON_FI_MAX_AMOUNT |
Constant | Public | Type reference (TYPE) | TPM_AMOUNT | '99000000000.00' | Maximum Posting Amount | 20080924 | |
| 3 | CON_FUTURE |
Constant | Private | Type reference (TYPE) | TPM_PRODUCT_GROUP | '004' | Product Group Listed Derivatives | 20030130 | |
| 4 | CON_ISSUER |
Constant | Public | Type reference (TYPE) | BU_PARTNERROLECAT | 'TR0150' | Issuer | 20030414 | |
| 5 | CON_LOAN |
Constant | Private | Type reference (TYPE) | TPM_PRODUCT_GROUP | '002' | Product Group Loans | 20030130 | |
| 6 | CON_MAIN_BORROWER |
Constant | Public | Type reference (TYPE) | BU_PARTNERROLECAT | 'TR0100' | Main Borrower | 20030414 | |
| 7 | CON_OTC |
Constant | Private | Type reference (TYPE) | TPM_PRODUCT_GROUP | '003' | Product Group OTC | 20030130 | |
| 8 | CON_SECURITIES |
Constant | Private | Type reference (TYPE) | TPM_PRODUCT_GROUP | '001' | Product Group Securities | 20030130 | |
| 9 | _AA_REF |
Instance attribute | Private | Type reference (TYPE) | TPM_AA_REF | Account Assignment Reference | 20000621 | ||
| 10 | _ACCITEM_C |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Document Line Credit | 20000522 | ||
| 11 | _ACCITEM_CEX_C |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Document Line Currency Swap Credit | 20000522 | ||
| 12 | _ACCITEM_CEX_D |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Document Line Currency Swap Debit | 20000522 | ||
| 13 | _ACCITEM_D |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Document Line Debit | 20000522 | ||
| 14 | _ALLOCNR |
Instance attribute | Private | Type reference (TYPE) | DZUONR | Assignment Number | 20000627 | ||
| 15 | _BANK_CLEARING_ACC |
Instance attribute | Private | Type reference (TYPE) | PRQ_BKHBK | G/L account for bank clearing account | 20030107 | ||
| 16 | _CHART_OF_ACCOUNTS |
Instance attribute | Private | Type reference (TYPE) | KTOPL | Chart of Accounts | 20011112 | ||
| 17 | _DIFF_VALUES |
Instance attribute | Private | Type reference (TYPE) | DIFS_DIFF_VALUES | Differentiation | 20000523 | ||
| 18 | _DISTRIBUTIONFLOWTYPE |
Instance attribute | Private | Type reference (TYPE) | TPM_DIS_FLOWTYPE | Update Type | 20000522 | ||
| 19 | _DOCUMENT |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_DOCUMENT_TRAC | TRAC Document | 20000522 | ||
| 20 | _DOCUMENT_TYPE |
Instance attribute | Private | Type reference (TYPE) | BLART | Document Type | 20021216 | ||
| 21 | _FLOWNUMBER |
Instance attribute | Private | Type reference (TYPE) | TPM_TRDFLOWNR | Flow Number | 20000522 | ||
| 22 | _FLOWSELECTOR |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_FLOW_SELECTOR_DIF | Flow Selector | 20000522 | ||
| 23 | _FLOW_SIGN |
Instance attribute | Private | Type reference (TYPE) | TB_SSIGN | +/- Sign | 20021111 | ||
| 24 | _HOUSE_BANK |
Instance attribute | Private | Type reference (TYPE) | TB_RHABKI | Short Key for Own House Bank | 20000629 | ||
| 25 | _HOUSE_BANK_ACC |
Instance attribute | Private | Type reference (TYPE) | TB_RHKTID | Short Key for House Bank Account | 20000629 | ||
| 26 | _KUNNR |
Instance attribute | Private | Type reference (TYPE) | KUNNR | Customer Number 1 | 20040426 | ||
| 27 | _LANDL |
Instance attribute | Private | Type reference (TYPE) | LANDL | Supplying Country | 20030110 | ||
| 28 | _LOCAL_AMT |
Instance attribute | Private | Type reference (TYPE) | TPM_LOCAL_AMT | Amount in Local Currency | 20000522 | ||
| 29 | _LOCAL_CURR |
Instance attribute | Private | Type reference (TYPE) | TPM_LOCAL_CURR | Local Currency | 20000522 | ||
| 30 | _LZBKZ |
Instance attribute | Private | Type reference (TYPE) | LZBKZ | State central bank indicator | 20030110 | ||
| 31 | _MESSAGES |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_MESSAGE_CONTAINER_TRG | Message Container | 20000522 | ||
| 32 | _MIGRATION_CAT |
Instance attribute | Private | Type reference (TYPE) | TPM_MIGRATION_CAT | Migration type | 20030414 | ||
| 33 | _MIGR_FUT_OC |
Instance attribute | Private | Type reference (TYPE) | I | Migration of Futures (Open/Close) | 20050201 | ||
| 34 | _NOMINAL_AMT |
Instance attribute | Private | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominal Amount | 20000705 | ||
| 35 | _NOMINAL_CURR |
Instance attribute | Private | Type reference (TYPE) | TPM_NOMINAL_CURR | Nominal Currency | 20000705 | ||
| 36 | _NORDEXT |
Instance attribute | Private | Type reference (TYPE) | NORDEXT | External Order Number | 20030114 | ||
| 37 | _PAYMENT_AMT |
Instance attribute | Private | Type reference (TYPE) | TPM_PAYMENT_AMT | Amount in Payment Currency | 20000629 | ||
| 38 | _PAYMENT_CURR |
Instance attribute | Private | Type reference (TYPE) | TPM_PAYMENT_CURR | Payment Currency | 20000629 | ||
| 39 | _PAYMENT_DATE |
Instance attribute | Private | Type reference (TYPE) | TPM_PAYMENT_DATE | Payment Date | 20000705 | ||
| 40 | _POSITION_AMT |
Instance attribute | Private | Type reference (TYPE) | TPM_POSITION_AMT | Position Currency Amount | 20000522 | ||
| 41 | _POSITION_CURR |
Instance attribute | Private | Type reference (TYPE) | TPM_POSITION_CURR | Position Currency | 20000522 | ||
| 42 | _POS_CONTEXT |
Instance attribute | Private | Object reference (TYPE REF TO) | CL_POSITIONCONTEXT_TRAC | Treasury: Position Context | 20000717 | ||
| 43 | _RFHAZU |
Instance attribute | Private | Type reference (TYPE) | TB_RFHAZU | Transaction Activity | 20030410 | ||
| 44 | _RPBANK |
Instance attribute | Private | Type reference (TYPE) | TB_RPBANK | Partner bank details | 20021111 | ||
| 45 | _RPZAHL |
Instance attribute | Private | Type reference (TYPE) | TB_RPZAHL_NEW | Payer/payee | 20021111 | ||
| 46 | _SPAYRQ |
Instance attribute | Private | Type reference (TYPE) | TB_SPAYRQK | Generate payment request | 20021111 | ||
| 47 | _SUB_FLOW_NUMBER |
Instance attribute | Private | Type reference (TYPE) | TPM_TRDFLOWNR | Additional Flow Number After Splitting | 20080924 | ||
| 48 | _SZART |
Instance attribute | Private | Type reference (TYPE) | TPM_SZART | Payment transaction | 20021111 | ||
| 49 | _TAB_BP |
Instance attribute | Private | Type reference (TYPE) | TRACY_EXIT_BP | Business Partner | 20011116 | ||
| 50 | _TRANSACTION_TYPE |
Instance attribute | Private | Type reference (TYPE) | TB_SFHAART | Transaction Type | 20000706 | ||
| 51 | _UNITS |
Instance attribute | Private | Type reference (TYPE) | TPM_UNITS | Units | 20000705 | ||
| 52 | _UZAWE |
Instance attribute | Private | Type reference (TYPE) | UZAWE | Payment Method Supplement | 20021111 | ||
| 53 | _ZLSCH |
Instance attribute | Private | Type reference (TYPE) | DZLSCH | Payment Method | 20021111 |
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | ADD_AMOUNTS |
Instance method | Public | Method | Adds Amounts | 20030820 |
| 2 | ADD_MESSAGE |
Instance method | Public | Method | Adds a Message | 20000704 |
| 3 | CONSTRUCTOR |
Instance method | Public | Constructor | Constructor | 20000529 |
| 4 | CREATE_ACCOUNTING_ITEMS |
Instance method | Public | Method | Generates Accounting Items | 20000522 |
| 5 | GET_AA_REF |
Instance method | Public | Method | Gets the Account Assignment Reference | 20010320 |
| 6 | GET_ACCOUNTING_ITEMS |
Instance method | Public | Method | Gets the Accounting Items of the Flow | 20000608 |
| 7 | GET_AMOUNTS |
Instance method | Public | Method | Gets the Flow Amounts | 20000607 |
| 8 | GET_BANK_CLEARING_ACC |
Instance method | Public | Method | Gets the Bank Clearing Account | 20030109 |
| 9 | GET_DIFF_VALUES |
Instance method | Public | Method | Gets the Flow Differentiation Terms | 20000608 |
| 10 | GET_DIFF_VALUES_STRUCTURE |
Instance method | Public | Method | Gets Differentiation Values as Structure | 20030109 |
| 11 | GET_DOCUMENT_TYPE |
Instance method | Public | Method | Gets the Document Type | 20021216 |
| 12 | GET_FLOW_DATA |
Instance method | Public | Method | Gets the Flow Data | 20000608 |
| 13 | GET_GSBER_LO |
Instance method | Private | Method | Gets the Business Area from the Loan Contract | 20020930 |
| 14 | GET_GSBER_PO |
Instance method | Private | Method | Gets the Business Area from the Futures Account | 20020904 |
| 15 | GET_GSBER_SE |
Instance method | Private | Method | Gets the Business Area from the Sec. Acct or Sec. Acct. Grp | 20020904 |
| 16 | GET_MESSAGES |
Instance method | Public | Method | Gets the Flow Messages | 20000608 |
| 17 | GET_RFHAZU |
Instance method | Public | Method | Gets the Financial Transaction Activity | 20030410 |
| 18 | GET_SPAYRQ |
Instance method | Public | Method | Gets the Payment Request Indicator | 20030113 |
| 19 | PREPARE_ACCIT_EXTENSION_DATA |
Instance method | Private | Method | Fill Extension Structure of the FI Interface | 20000608 |
| 20 | PREPARE_ACCOUNT_DETERMINATION |
Instance method | Private | Method | Carry Out Account Determination | 20000608 |
| 21 | PREPARE_ADDITIONAL_AC_DATA |
Instance method | Private | Method | Fill Additional Account Assignments | 20011115 |
| 22 | PREPARE_BADI_DATA |
Instance method | Private | Method | Call BAdI Methods | 20011108 |
| 23 | PREPARE_COMMON_AC_DATA |
Instance method | Private | Method | Prepare General Posting Data | 20000608 |
| 24 | PREPARE_CUSTOMER_VENDOR_DATA |
Instance method | Private | Method | Fill Posting Date for Customer | 20021111 |
| 25 | PREPARE_FOREX_VAL_DATA |
Instance method | Private | Method | Set Foreign Currency Valuation Flags | 20000608 |
| 26 | PREPARE_LOCAL_CURR_DATA |
Instance method | Private | Method | Prepare Local Currency Data | 20000608 |
| 27 | PREPARE_POSITION_CURR_DATA |
Instance method | Private | Method | Prepare Position Currency Data | 20000608 |
| 28 | PREPARE_POSTING_DATES |
Instance method | Private | Method | Prepare Posting Date, Posting Period | 20000608 |
| 29 | PREPARE_POSTING_TEXTS |
Instance method | Private | Method | Prepare Posting Texts | 20000608 |
| 30 | SET_AA_REF |
Instance method | Public | Method | Sets the Account Assignment Reference | 20000621 |
| 31 | SET_AMOUNTS |
Instance method | Public | Method | Sets Amounts | 20080924 |
| 32 | SET_DATA_FOR_TRANSFER_POSTING |
Instance method | Public | Method | Sets Data for Balance Sheet Account Transfer Posting | 20030516 |
| 33 | SET_POS_CONTEXT |
Instance method | Public | Method | Sets the Position Context | 20000717 |
| 34 | SET_SUB_FLOW_NUMBER |
Instance method | Public | Method | Sets Subflow Number | 20080924 |
| 35 | SET_VALUES |
Instance method | Public | Method | Sets the Attributes from the TRD Flow | 20000608 |
| 36 | SUBTRACT_AMOUNTS |
Instance method | Public | Method | Subtracts Amounts | 20080924 |
| 37 | TRANSFER_ACCIT_DATA |
Instance method | Private | Method | Transfers Data Changed by Add-In to Line Item | 20030717 |
Events
Class CL_FLOW_TRAC has no event.
Types
Class CL_FLOW_TRAC has no local type.
Method Signatures
Method ADD_AMOUNTS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Importing |
IM_FLOW | Value transfer | Object reference (TYPE REF TO) | CL_FLOW_TRAC | Accounting Adatptor Bewegung | 20030820 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  CURRENCIES_INCONSISTENT |
Währungen passen nicht zusammen | 20030820 |
Method ADD_MESSAGE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_MSGID | Value transfer | Type reference (TYPE) | SYMSGID | Nachrichtenklasse | 20000704 | ||
| 2 | Importing |
IM_MSGNO | Value transfer | Type reference (TYPE) | SYMSGNO | Nachrichtennummer | 20000704 | ||
| 3 | Importing |
IM_MSGTY | Value transfer | Type reference (TYPE) | SYMSGTY | Nachrichtentyp | 20000704 | ||
| 4 | Importing |
IM_MSGV1 | Value transfer | Type reference (TYPE) | SYMSGV | Variable | 20000704 | ||
| 5 | Importing |
IM_MSGV2 | Value transfer | Type reference (TYPE) | SYMSGV | Variable | 20000704 | ||
| 6 | Importing |
IM_MSGV3 | Value transfer | Type reference (TYPE) | SYMSGV | Variable | 20000704 | ||
| 7 | Importing |
IM_MSGV4 | Value transfer | Type reference (TYPE) | SYMSGV | Variable | 20000704 |
Method ADD_MESSAGE on class CL_FLOW_TRAC has no exception.
Method CONSTRUCTOR Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_FLOW | Call by reference | Object reference (TYPE REF TO) | CL_FLOW_TRAC | Accounting Adatptor Bewegung | 20080924 |
Method CONSTRUCTOR on class CL_FLOW_TRAC has no exception.
Method CREATE_ACCOUNTING_ITEMS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_OVERWRITE | Value transfer | Type reference (TYPE) | TPM_OVERWRITE_FLAG | Existierende Accounting Items überschreiben | 20000608 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ACCOUNTING_ITEMS_ALREADY_EXIST |
Accounting items sind bereits vorhanden | 20000608 | |
| 2 | FAILED |
Fehlgeschlagen | 20000522 |
Method GET_AA_REF Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Returning |
RESULT | Value transfer | Type reference (TYPE) | TPM_AA_REF | Kontierungsreferenz | 20010320 |
Method GET_AA_REF on class CL_FLOW_TRAC has no exception.
Method GET_ACCOUNTING_ITEMS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
EX_ACCITEM_C | Value transfer | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Accounting Item "Haben" | 20000608 | ||
| 2 | Exporting |
EX_ACCITEM_CEX_C | Value transfer | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Accounting Item "Währungstausch Haben" | 20000608 | ||
| 3 | Exporting |
EX_ACCITEM_CEX_D | Value transfer | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Accounting Item "Währungstausch Soll" | 20000608 | ||
| 4 | Exporting |
EX_ACCITEM_D | Value transfer | Object reference (TYPE REF TO) | CL_ACCOUNTINGITEM_TRAC | Accounting Item "Soll" | 20000608 |
Method GET_ACCOUNTING_ITEMS on class CL_FLOW_TRAC has no exception.
Method GET_AMOUNTS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_LOCAL_AMT | Value transfer | Type reference (TYPE) | TPM_LOCAL_AMT | Betrag in Hauswährung | 20000607 | ||
| 2 | Exporting |
EX_LOCAL_CURR | Value transfer | Type reference (TYPE) | TPM_LOCAL_CURR | Hauswährung | 20000607 | ||
| 3 | Exporting |
EX_NOMINAL_AMT | Value transfer | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominalbetrag | 20030820 | ||
| 4 | Exporting |
EX_NOMINAL_CURR | Value transfer | Type reference (TYPE) | TPM_NOMINAL_CURR | Währung des Nominals | 20030820 | ||
| 5 | Exporting |
EX_PAYMENT_AMT | Value transfer | Type reference (TYPE) | TPM_PAYMENT_AMT | Betrag in Zahlwährung | 20030820 | ||
| 6 | Exporting |
EX_PAYMENT_CURR | Value transfer | Type reference (TYPE) | TPM_PAYMENT_CURR | Zahlwährung | 20030820 | ||
| 7 | Exporting |
EX_POSITION_AMT | Value transfer | Type reference (TYPE) | TPM_POSITION_AMT | Betrag in Bestandswährung | 20000607 | ||
| 8 | Exporting |
EX_POSITION_CURR | Value transfer | Type reference (TYPE) | TPM_POSITION_CURR | Bestandswährung | 20000607 | ||
| 9 | Exporting |
EX_UNITS | Value transfer | Type reference (TYPE) | TPM_UNITS | Stücke | 20030820 |
Method GET_AMOUNTS on class CL_FLOW_TRAC has no exception.
Method GET_BANK_CLEARING_ACC Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_ACCOUNT | Value transfer | Type reference (TYPE) | PRQ_BKHBK | Hauptbuchkonto für Bankverrechnungskonto | 20030109 |
Method GET_BANK_CLEARING_ACC on class CL_FLOW_TRAC has no exception.
Method GET_DIFF_VALUES Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_ACCOUNTING_CODE | Value transfer | Type reference (TYPE) | TPM_ACC_CODE | Accounting Kreis | 20030107 | ||
| 2 | Exporting |
EX_COMPANY_CODE | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20000608 | ||
| 3 | Exporting |
EX_COM_VAL_CLASS | Value transfer | Type reference (TYPE) | TPM_COM_VAL_CLASS | Allgemeine Bewertungsklasse | 20030107 | ||
| 4 | Exporting |
EX_DEAL_NUMBER | Value transfer | Type reference (TYPE) | TB_RFHA | Geschäftsnummer | 20020110 | ||
| 5 | Exporting |
EX_FLAG_LONG_SHORT | Value transfer | Type reference (TYPE) | TPM_FLAG_LONG_SHORT | Kennzeichen: Long- oder Shortposition | 20030107 | ||
| 6 | Exporting |
EX_LOANS_CONTRACT | Value transfer | Type reference (TYPE) | RANL | Vertragsnummer | 20000608 | ||
| 7 | Exporting |
EX_LOT_ID | Value transfer | Type reference (TYPE) | TPM_LOT_ID | Identifikator des Lots | 20030107 | ||
| 8 | Exporting |
EX_PORTFOLIO | Value transfer | Type reference (TYPE) | RPORTB | Portfolio | 20000608 | ||
| 9 | Exporting |
EX_POSITION_ACCOUNT | Value transfer | Type reference (TYPE) | TPM_POS_ACCOUNT_FUT | Positionskonto | 20000608 | ||
| 10 | Exporting |
EX_PRODUCT_TYPE | Value transfer | Type reference (TYPE) | VVSART | Produktart | 20000608 | ||
| 11 | Exporting |
EX_SECURITY_ACCOUNT | Value transfer | Type reference (TYPE) | RLDEPO | Depot | 20000608 | ||
| 12 | Exporting |
EX_SECURITY_ACCOUNT_GROUP | Value transfer | Type reference (TYPE) | TPM_SEC_ACCT_GRP | Depotgruppe | 20000608 | ||
| 13 | Exporting |
EX_SECURITY_ID | Value transfer | Type reference (TYPE) | VVRANLW | Kennummer | 20000608 | ||
| 14 | Exporting |
EX_TRADER | Value transfer | Type reference (TYPE) | RDEALER | Händler | 20000608 | ||
| 15 | Exporting |
EX_TRANSACTION_TYPE | Value transfer | Type reference (TYPE) | TB_SFHAART | Finanzgeschäftsart | 20000706 | ||
| 16 | Exporting |
EX_VALUATION_AREA | Value transfer | Type reference (TYPE) | TPM_VAL_AREA | Bewertungsbereich | 20000608 | ||
| 17 | Exporting |
EX_VALUATION_CLASS | Value transfer | Type reference (TYPE) | TPM_VAL_CLASS | Bewertungsklasse | 20000608 |
Method GET_DIFF_VALUES on class CL_FLOW_TRAC has no exception.
Method GET_DIFF_VALUES_STRUCTURE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Struktur für Differenzierungswerte | 20030109 |
Method GET_DIFF_VALUES_STRUCTURE on class CL_FLOW_TRAC has no exception.
Method GET_DOCUMENT_TYPE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_DOCUMENT_TYPE | Value transfer | Type reference (TYPE) | BLART | Belegart | 20021216 |
Method GET_DOCUMENT_TYPE on class CL_FLOW_TRAC has no exception.
Method GET_FLOW_DATA Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_AA_REF | Value transfer | Type reference (TYPE) | TPM_AA_REF | Kontierungsreferenz | 20000608 | ||
| 2 | Exporting |
EX_CHART_OF_ACCOUNTS | Value transfer | Type reference (TYPE) | KTOPL | Kontenplan | 20020121 | ||
| 3 | Exporting |
EX_DISTRIBUTION_FLOWTYPE | Value transfer | Type reference (TYPE) | TPM_DIS_FLOWTYPE | Fortschreibungsart | 20000608 | ||
| 4 | Exporting |
EX_FLOW_NUMBER | Value transfer | Type reference (TYPE) | TPM_TRDFLOWNR | Nummer der Bewegung | 20000608 | ||
| 5 | Exporting |
EX_HOUSE_BANK | Value transfer | Type reference (TYPE) | TB_RHABKI | Kurzschlüssel für eigene Hausbank | 20050228 | ||
| 6 | Exporting |
EX_HOUSE_BANK_ACC | Value transfer | Type reference (TYPE) | TB_RHKTID | Kurzschlüssel für Hausbankkonto | 20050228 | ||
| 7 | Exporting |
EX_POS_CONTEXT | Value transfer | Object reference (TYPE REF TO) | CL_POSITIONCONTEXT_TRAC | Treasury: Position Context | 20000717 | ||
| 8 | Exporting |
EX_RPBANK | Value transfer | Type reference (TYPE) | TB_RPBANK | Partnerbankverbindung | 20050228 | ||
| 9 | Exporting |
EX_RPZAHL | Value transfer | Type reference (TYPE) | TB_RPZAHL_NEW | Zahlungsregulierer | 20050228 | ||
| 10 | Exporting |
EX_SIGN | Value transfer | Type reference (TYPE) | TB_SSIGN | Richtung der Bewegung | 20050301 | ||
| 11 | Exporting |
EX_SUB_FLOW_NUMBER | Call by reference | Type reference (TYPE) | INT4 | subflownumber | 20080924 | ||
| 12 | Exporting |
EX_SZART | Value transfer | Type reference (TYPE) | TB_SZART | Zahlungsvorgang | 20030219 | ||
| 13 | Exporting |
EX_TRANSACTION_TYPE | Value transfer | Type reference (TYPE) | TB_SFHAART | Finanzgeschäftsart | 20000706 |
Method GET_FLOW_DATA on class CL_FLOW_TRAC has no exception.
Method GET_GSBER_LO Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_GSBER | Call by reference | Type reference (TYPE) | GSBER | Geschäftsbereich | 20020930 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Suche fehlgeschlagen | 20020930 | |
| 2 | NOT_FOUND |
Geschäftsbereich nicht gefunden | 20020930 |
Method GET_GSBER_PO Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_GSBER | Call by reference | Type reference (TYPE) | GSBER | Geschäftsbereich | 20020904 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Suche fehlgeschlagen | 20020904 | |
| 2 | NOT_FOUND |
Geschäftsbereich nicht gefunden | 20020904 |
Method GET_GSBER_SE Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_GSBER | Call by reference | Type reference (TYPE) | GSBER | Geschäftsbereich | 20020904 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehler beim Lesen | 20020904 | |
| 2 | NOT_FOUND |
Geschäftsbereich konnte nicht gefunden werden | 20020904 |
Method GET_MESSAGES Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Returning |
RESULT | Value transfer | Object reference (TYPE REF TO) | CL_MESSAGE_CONTAINER_TRG | Nachrichten | 20000608 |
Method GET_MESSAGES on class CL_FLOW_TRAC has no exception.
Method GET_RFHAZU Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Returning |
RE_RFHAZU | Value transfer | Type reference (TYPE) | TB_RFHAZU | Finanzgeschäftsvorgang | 20030410 |
Method GET_RFHAZU on class CL_FLOW_TRAC has no exception.
Method GET_SPAYRQ Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Returning |
RE_SPAYRQ | Value transfer | Type reference (TYPE) | TB_SPAYRQK | Zahlungsanordnung erzeugen | 20030113 |
Method GET_SPAYRQ on class CL_FLOW_TRAC has no exception.
Method PREPARE_ACCIT_EXTENSION_DATA Signature
Method PREPARE_ACCIT_EXTENSION_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_ACCOUNT_DETERMINATION Signature
Method PREPARE_ACCOUNT_DETERMINATION on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_ADDITIONAL_AC_DATA Signature
Method PREPARE_ADDITIONAL_AC_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20011115 | |
| 2 | SYSTEM_ERROR |
Systemfehler | 20011115 |
Method PREPARE_BADI_DATA Signature
Method PREPARE_BADI_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20011108 | |
| 2 | SYSTEM_ERROR |
Systemfehler | 20011112 |
Method PREPARE_COMMON_AC_DATA Signature
Method PREPARE_COMMON_AC_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_CUSTOMER_VENDOR_DATA Signature
Method PREPARE_CUSTOMER_VENDOR_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20021111 |
Method PREPARE_FOREX_VAL_DATA Signature
Method PREPARE_FOREX_VAL_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_LOCAL_CURR_DATA Signature
Method PREPARE_LOCAL_CURR_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_POSITION_CURR_DATA Signature
Method PREPARE_POSITION_CURR_DATA on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_POSTING_DATES Signature
Method PREPARE_POSTING_DATES on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method PREPARE_POSTING_TEXTS Signature
Method PREPARE_POSTING_TEXTS on class CL_FLOW_TRAC has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehlgeschlagen | 20000608 |
Method SET_AA_REF Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_OVERWRITE | Value transfer | Type reference (TYPE) | TPM_OVERWRITE_FLAG | Überscheiben erlaubt | 20000621 | ||
| 2 | Importing |
IM_REFERENCE | Value transfer | Type reference (TYPE) | TPM_AA_REF | Kontierungsreferenz | 20000621 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | ALREADY_SET |
Kontierungsreferenz schon vorhanden | 20000621 |
Method SET_AMOUNTS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_LOCAL_AMT | Call by reference | Type reference (TYPE) | TPM_LOCAL_AMT | 20080924 | |||
| 2 | Importing |
IM_NOMINAL_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | 20080924 | |||
| 3 | Importing |
IM_PAYMENT_AMT | Call by reference | Type reference (TYPE) | TPM_PAYMENT_AMT | 20080924 | |||
| 4 | Importing |
IM_POSITION_AMT | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | 20080924 | |||
| 5 | Importing |
IM_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | 20080924 |
Method SET_AMOUNTS on class CL_FLOW_TRAC has no exception.
Method SET_DATA_FOR_TRANSFER_POSTING Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_TAB_ACCITEMS | Call by reference | Type reference (TYPE) | TRACYT_ACCITEM | Tabellentyp Accounting Item Tabelle | 20030519 | ||
| 2 | Importing |
IM_ACCITEM | Call by reference | Type reference (TYPE) | TRACT_ACCITEM | Belegzeige des Adaptors | 20030519 | ||
| 3 | Importing |
IM_DOCUMENT | Call by reference | Object reference (TYPE REF TO) | CL_DOCUMENT_TRAC | Accounting Adaptor Beleg | 20030516 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20030516 |
Method SET_POS_CONTEXT Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_POS_CONTEXT | Value transfer | Object reference (TYPE REF TO) | CL_POSITIONCONTEXT_TRAC | Treasury: Position Context | 20000717 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | POS_CONTEXT_INITIAL |
Position Context initial | 20000717 |
Method SET_SUB_FLOW_NUMBER Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_SUB_FLOW_NUMBER | Call by reference | Type reference (TYPE) | TPM_TRDFLOWNR | Nummer einer Distributor-Bewegung | 20080924 |
Method SET_SUB_FLOW_NUMBER on class CL_FLOW_TRAC has no exception.
Method SET_VALUES Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_DOCUMENT | Call by reference | Object reference (TYPE REF TO) | CL_DOCUMENT_TRAC | TRAC Beleg | 20000608 | ||
| 2 | Importing |
IM_FLG_POSTING_TRAC_ONLY | Call by reference | Type reference (TYPE) | TPM_FLAG_POSTING_TRAC_ONLY | SPACE | Flag to Surpress Transfer into Accounting Ledger | 20100909 | |
| 3 | Importing |
IM_FLOW_SELECTOR | Call by reference | Object reference (TYPE REF TO) | CL_FLOW_SELECTOR_DIF | Selektor für Bewegungen | 20080912 | ||
| 4 | Importing |
IM_OVERWRITE | Call by reference | Type reference (TYPE) | TPM_OVERWRITE_FLAG | Existierende Werte überschreiben | 20000608 | ||
| 5 | Importing |
IM_TRD_FLOW | Call by reference | Type reference (TYPE) | TRDS_FLOW | TRD Bewegungsdaten | 20000608 |
Method SET_VALUES on class CL_FLOW_TRAC has no exception.
Method SUBTRACT_AMOUNTS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_LOCAL_AMT | Call by reference | Type reference (TYPE) | TPM_LOCAL_AMT | Betrag in Hauswährung | 20080924 | ||
| 2 | Importing |
IM_NOMINAL_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominalbetrag | 20080924 | ||
| 3 | Importing |
IM_PAYMENT_AMT | Call by reference | Type reference (TYPE) | TPM_PAYMENT_AMT | Betrag in Zahlwährung | 20080924 | ||
| 4 | Importing |
IM_POSITION_AMT | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Betrag in Bestandswährung | 20080924 | ||
| 5 | Importing |
IM_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | Stücke | 20080924 |
Method SUBTRACT_AMOUNTS on class CL_FLOW_TRAC has no exception.
Method TRANSFER_ACCIT_DATA Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_ACCIT | Value transfer | Type reference (TYPE) | ACCIT | neue Belegzeile | 20030717 | ||
| 2 | Importing |
IM_ORG_ACCIT | Call by reference | Type reference (TYPE) | ACCIT | ursprüngliche Belegzeile | 20030717 | ||
| 3 | Importing |
IM_PROPOSED_ACCIT | Call by reference | Type reference (TYPE) | ACCIT | vorgeschlagenen Belegzeile | 20030717 |
Method TRANSFER_ACCIT_DATA on class CL_FLOW_TRAC has no exception.
History
| Last changed by/on | SAP | 20090218 |
| SAP Release Created in |
