SAP ABAP Class CL_FLOWBUILDER_TRIL (Structure Classification Flows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_INCOME_LEDGER (Package) Treasury: Income Ledger

Properties

Class	CL_FLOWBUILDER_TRIL
Short Description	Structure Classification Flows
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_INCOME_LEDGER	Treasury: Income Ledger
Created	20000703	SAP
Last change	20091125	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	THMHR	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
2	TPMCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_FLOWBUILDER_TRIL has no interface implemented.

Friends

Class CL_FLOWBUILDER_TRIL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	G_BUKRS	Instance attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code	20000724
2	G_FLG_ITEMIZE_FREE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRIL_ITEMIZE_FREE		Indicator: Itemize Freestanding Part	20081202
3	G_FLG_REALIZATION	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		Realized Gains/Losses Indicator	20040107
4	G_FLG_RESET_DONE	Instance attribute	Private	☐	Type reference (TYPE)	C		Run Through Indicator Reset	20010507
5	G_FLG_RESOLVE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRIL_PARTITION		Indicator: Clear Gains/Losses	20071206
6	G_FLG_RESOLVE_PL	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRIL_PARTITION_PL		Clear Indicator of P&L Balances	20081202
7	G_FLG_TESTRUN	Instance attribute	Private	☐	Type reference (TYPE)	I		Test Run (1) Update Run (0)	20040525
8	G_FLOW_CREATION_TYPE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRIL_FLOW_CREATION_TYPE		Generation Type of Hedge Accounting Flows	20060127
9	G_HEDGE_ID	Instance attribute	Private	☐	Type reference (TYPE)	TPM_HEDGE_ID		Identification for Hedge Item	20000728
10	G_KEY_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRIL_DATE		Date of Business Transaction in the Income Ledger	20000724
11	G_OKUART	Instance attribute	Private	☐	Type reference (TYPE)	TV_OKUART		Price/NPV type for OTC transactions	20000724
12	G_OKUART_START	Instance attribute	Private	☐	Type reference (TYPE)	TV_OKUART		Price/NPV Type for OTC Transactions	20060907
13	G_PL_TIME_DELTA	Instance attribute	Private	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Amount in Valuation Currency	20000724
14	G_PL_TIME_DELTA_2	Instance attribute	Private	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Amount in Valuation Currency	20081202
15	G_PL_TIME_DELTA_POS_AMT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_POSITION_AMT		Amount in Position Currency	20000816
16	G_PL_TIME_DELTA_POS_AMT_2	Instance attribute	Private	☐	Type reference (TYPE)	TPM_POSITION_AMT		Amount in Position Currency	20081202
17	G_RECLASSIFIED_OCI	Instance attribute	Private	☐	Type reference (TYPE)	TRILS_RECLASSIFICATION		Amounts	20000803
18	G_RFHA	Instance attribute	Private	☐	Type reference (TYPE)	TB_RFHA		Transaction ID	20000724
19	G_TAB_CLASSIFICATION	Instance attribute	Private	☐	Type reference (TYPE)	TRILY_CLASSIFICATION		Classification Table	20000724
20	G_TAB_FB_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	TRILY_FLOWBUILDER_FLOW		Flows in Calculation Format	20080908
21	G_TAB_RESET_CLASSIFICATION	Instance attribute	Private	☐	Type reference (TYPE)	DTILY_OCI_POSTINGS		Reset Classification	20000811
22	G_TO_BE_CLASSIFIED	Instance attribute	Private	☐	Type reference (TYPE)	TRILS_AMOUNTS		Amounts	20000720
23	MESSAGES	Instance attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Application Log: Table with Messages	20000720

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_FLOW	Instance method	Private	Method	Adds a Flow to the Flow Table	20081014
2	CLASSIFY	Instance method	Public	Method	Classifies Valuation Results	20000703
3	DETERMINE_OCI_AMOUNTS	Instance method	Private	Method	Determines the Current Amounts to be Posted to OCI or P&L	20000726
4	DETERMINE_OCI_AMOUNT_CURR	Instance method	Private	Method	Determines on OCI/P&L the Amounts to Be Posted for Currency	20081203
5	DETERMINE_PL_TIME_DELTA	Instance method	Private	Method	Determines the Time Value Portion to be Posted to P&L Time	20000720
6	GET_FLOWS	Instance method	Public	Method	Generates Flows	20000703
7	GET_MESSAGES	Instance method	Public	Method	Gets Messages	20000703
8	RECLASSIFY	Instance method	Public	Method	Changes Already Classified Valuation Results	20000703
9	RESET_CLASSIFICATION	Instance method	Public	Method	Resets Already Classified Valuation Results	20000811
10	RESET_SINGLE_CLASSIFICATION	Instance method	Public	Method	Resets a Single Valuation	20080908
11	SHARE_VAL_BY_NOMINAL	Instance method	Private	Method	Distributes Amounts to be Classified to Hedge Rel. Nominals	20000726
12	SHARE_VAL_BY_NOMINAL_POS_CURR	Instance method	Private	Method	Distributes Amts to be Classified to HR Nominals in Pos.Crcy	20000726
13	SPLIT_DELTA	Instance method	Private	Method	Splits a Change into Reset and Reconstruct	20081202

Events

Class CL_FLOWBUILDER_TRIL has no event.

Types

Class CL_FLOWBUILDER_TRIL has no local type.

Method Signatures

Method ADD_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRILY_FLOWBUILDER_FLOW		Bewegungen im Berechnungs-Format	20081014
2	Importing	IM_FLOW_CAT_NEG	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_FLOW_CAT		Typ der Bewegung im Income Ledger	20081014
3	Importing	IM_FLOW_CAT_POS	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_FLOW_CAT		Typ der Bewegung im Income Ledger	20081014
4	Importing	IM_HEDGE_ID	Call by reference	☐	Type reference (TYPE)	TPM_HEDGE_ID		Identifikation für Sicherungsbeziehung	20081014
5	Importing	IM_POSITION_AMT	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20081014
6	Importing	IM_POSITION_CURR	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20081014
7	Importing	IM_POS_AMT	Call by reference	☑	Type reference (TYPE)	OCI_AMOUNT		in das Eigenkapital zu buchender Betrag	20081014
8	Importing	IM_VALUATION_AMT	Call by reference	☑	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag in Bewertungswährung	20081014
9	Importing	IM_VALUATION_CURR	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_CURR		Bewertungswährung	20081014
10	Importing	IM_VAL_AMT	Call by reference	☑	Type reference (TYPE)	OCI_AMOUNT		in das Eigenkapital zu buchender Betrag	20081014

Method ADD_FLOW on class CL_FLOWBUILDER_TRIL has no exception.

Method CLASSIFY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000703
2	Importing	IM_FLG_REALIZATION	Call by reference	☐	Type reference (TYPE)	CHAR1		Kennzeichen realisierte Gewinne/Verluste	20040107
3	Importing	IM_FLG_TESTRUN	Call by reference	☑	Type reference (TYPE)	I		Testlauf (1) Echtlauf (0)	20040525
4	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_DATE		Stichtag, zu dem klassifiziert wird	20000703
5	Importing	IM_OKUART	Call by reference	☐	Type reference (TYPE)	TV_OKUART		Barwertart	20000703
6	Importing	IM_OKUART_START	Call by reference	☑	Type reference (TYPE)	TV_OKUART		Kurs-/Barwertart für OTC-Geschäfte	20060907
7	Importing	IM_POS_MAN_PROC	Call by reference	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Bestandsführungsverfahren	20050812
8	Importing	IM_PRODUCT_CAT	Call by reference	☐	Type reference (TYPE)	SANLF		Produkttyp	20000720
9	Importing	IM_RATE_CAT	Call by reference	☐	Type reference (TYPE)	KURST_CURR		Kurstyp	20100702
10	Importing	IM_RFHA	Call by reference	☐	Type reference (TYPE)	TB_RFHA		Geschäfts-ID	20000703
11	Importing	IM_TO_BE_CLASSIFIED	Call by reference	☐	Type reference (TYPE)	TRILS_AMOUNTS		zu klassifizierende Beträge	20000703
12	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20041210

#	Exception	Resumable	Description	Created on
1	ERROR_WITH_MESSAGE	☐	Fehler mit Fehlermeldung	20001030
2	IMPORT_ERROR	☐	Systemfehler	20000713
3	PRODUCT_CATEGORY_ERROR	☐	falscher Produkttyp	20000922

Method DETERMINE_OCI_AMOUNTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PRODUCT_CAT	Call by reference	☐	Type reference (TYPE)	SANLF		Produkttyp	20010530
2	Importing	IM_RATE_CAT	Call by reference	☐	Type reference (TYPE)	KURST_CURR		Kurstyp	20100702
3	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20061012

#	Exception	Resumable	Description	Created on
1	FAILED	☐	fehlgeschlagen	20010508

Method DETERMINE_OCI_AMOUNT_CURR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TO_OCI	Call by reference	☐	Type reference (TYPE)	OCI_AMOUNT		in das Eigenkapital zu buchender Betrag	20081203
2	Exporting	EX_TO_OCI_2	Call by reference	☐	Type reference (TYPE)	OCI_AMOUNT		in das Eigenkapital zu buchender Betrag	20081203
3	Exporting	EX_TO_PL	Call by reference	☐	Type reference (TYPE)	PL_AMOUNT		in die GuV zu buchender Betrag	20081203
4	Exporting	EX_TO_PL_2	Call by reference	☐	Type reference (TYPE)	PL_AMOUNT		in die GuV zu buchender Betrag	20081203
5	Importing	IM_DELTA_OCI	Call by reference	☐	Type reference (TYPE)	OCI_AMOUNT		in das Eigenkapital zu buchender Betrag	20081203
6	Importing	IM_OLD_BALANCE_OCI	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Betrag in Bestands- oder Bewertungswährung	20081203
7	Importing	IM_OLD_BALANCE_PL	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Betrag in Bestands- oder Bewertungswährung	20081203
8	Importing	IM_TO_BE_CLASSIFIED	Call by reference	☐	Type reference (TYPE)	TPM_CLASSIF_AMOUNT		zu klassifizierender Betrag	20081203

Method DETERMINE_OCI_AMOUNT_CURR on class CL_FLOWBUILDER_TRIL has no exception.

Method DETERMINE_PL_TIME_DELTA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_RATE_CAT	Call by reference	☐	Type reference (TYPE)	KURST_CURR		Kurstyp	20100702
2	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20050204

#	Exception	Resumable	Description	Created on
1	CONVERT_ERROR	☐	Fehler bei der Währungsumrechnung	20001109
2	PRICE_NOT_FOUND	☐	kein Barwert gefunden	20001030

Method GET_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRILY_FLOWBUILDER_FLOW		Bewegungen	20000703

Method GET_FLOWS on class CL_FLOWBUILDER_TRIL has no exception.

Method GET_MESSAGES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_MESSAGE	Call by reference	☐	Type reference (TYPE)	BAL_T_MSG		Fehlermeldungen	20000703

Method GET_MESSAGES on class CL_FLOWBUILDER_TRIL has no exception.

Method RECLASSIFY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_OCI_AMOUNT	Call by reference	☐	Type reference (TYPE)	TRILS_AMOUNTS		EK Saldo vor Reklassifikation	20050406
2	Exporting	EX_RECLASSIFIED_OCI	Call by reference	☐	Type reference (TYPE)	TRILS_AMOUNTS		Reklassifiziertes EK	20000803
3	Importing	IM_ALPHA	Call by reference	☐	Type reference (TYPE)	F		Faktor, mit dem reklassifiziert wird	20000703
4	Importing	IM_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20081202
5	Importing	IM_FLG_PARTIAL_REALIZATION	Call by reference	☑	Type reference (TYPE)	I		0=default; 1=non-real. part; 2=realized part	20070327
6	Importing	IM_FLG_REALIZATION	Call by reference	☐	Type reference (TYPE)	CHAR1		' ' oder 'X'	20050127
7	Importing	IM_FLG_TESTRUN	Call by reference	☑	Type reference (TYPE)	I		Testlauf (1) Echtlauf (0)	20040525
8	Importing	IM_HEDGE_ID	Call by reference	☐	Type reference (TYPE)	TPM_HEDGE_ID		Identifikation für Hedge Item	20081202
9	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_DATE		Datum, zu dem reklassifiziert wird	20000703
10	Importing	IM_POS_MAN_PROC	Call by reference	☐	Type reference (TYPE)	TPM_POS_MAN_PROC			20081202
11	Importing	IM_RECLASS_ORIGIN	Call by reference	☑	Type reference (TYPE)	TPM_TRIL_RECLASS_ORIGIN		Grund der Reklassifikation des Eigenkapitals	20081202
12	Importing	IM_RECLASS_PC	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_RECLASS_PC		Reklassifikation von Eigenkapital in Bestandswährung	20081015
13	Importing	IM_RECLASS_VC	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_RECLASS_VC		Reklassifikation von Eigenkapital in Bewertungswährung	20050406
14	Importing	IM_RFHA	Call by reference	☐	Type reference (TYPE)	TB_RFHA		Geschäftsnummer	20081202
15	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20090319

#	Exception	Resumable	Description	Created on
1	IMPORT_ERROR	☐	Systemfehler: fehlende Übergabeparameter	20001116
2	MULTIPLICATOR_ERROR	☐	Systemfehler: unerwarteter Faktor	20001116

Method RESET_CLASSIFICATION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000811
2	Importing	IM_FLG_REALIZATION	Call by reference	☑	Type reference (TYPE)	CHAR1		Kennzeichen realisierte Gewinne/Verluste	20070326
3	Importing	IM_FLG_TESTRUN	Call by reference	☑	Type reference (TYPE)	I		Testlauf (1) Echtlauf (0)	20040525
4	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_DATE		Datum eines Geschäftsvorfalls im Income Ledger	20000811
5	Importing	IM_POS_MAN_PROC	Call by reference	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Bestandsführungsverfahren	20081202
6	Importing	IM_RFHA	Call by reference	☐	Type reference (TYPE)	TB_RFHA		Finanzgeschäft	20000811
7	Importing	IM_TO_BE_RESET	Call by reference	☐	Type reference (TYPE)	TRILS_AMOUNTS		zurückzunehmende Beträge	20010530
8	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20041210

#	Exception	Resumable	Description	Created on
1	FAILED	☐	fehlgeschlagen	20010530
2	IMPORT_ERROR	☐	Systemfehler; fehlende Übergabeparameter	20001116

Method RESET_SINGLE_CLASSIFICATION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20080908
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_TRIL_DATE		Datum eines Geschäftsvorfalls im Income Ledger	20080908
3	Importing	IM_RFHA	Call by reference	☐	Type reference (TYPE)	TB_RFHA		Finanzgeschäft	20080908
4	Importing	IM_TAB_FB_FLOW_VAL	Call by reference	☐	Type reference (TYPE)	TRILY_FLOWBUILDER_FLOW		Bewegungen im Berechnungs-Format	20080908
5	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20080908

#	Exception	Resumable	Description	Created on
1	FAILED	☐	fehlgeschlagen	20080908
2	IMPORT_ERROR	☐	Systemfehler; fehlende Übergabeparameter	20080908

Method SHARE_VAL_BY_NOMINAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PRODUCT_CAT	Call by reference	☐	Type reference (TYPE)	SANLF		Produkttyp	20081203
2	Importing	IM_TAB_HR	Call by reference	☐	Type reference (TYPE)	THMHR_TAB_HEDGE_REL		HR pro Geschäft	20000727
3	Importing	IM_VAL_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20081203

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20081203
2	HR_CURRENCY_ERROR	☐	Systemfehler	20000726
3	HR_NOMINAL_ERROR	☐	Systemfehler	20000726
4	NOMINAL_ERROR	☐	Fehler bei der Bestimmung vom Nominalwert	20001113

Method SHARE_VAL_BY_NOMINAL_POS_CURR Signature

Method SHARE_VAL_BY_NOMINAL_POS_CURR on class CL_FLOWBUILDER_TRIL has no parameter.
Method SHARE_VAL_BY_NOMINAL_POS_CURR on class CL_FLOWBUILDER_TRIL has no exception.

Method SPLIT_DELTA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_DELTA_1	Call by reference	☐	Type reference (TYPE)	P			20081202
2	Exporting	EX_DELTA_2	Call by reference	☐	Type reference (TYPE)	P			20081202
3	Importing	IM_DELTA	Call by reference	☐	Type reference (TYPE)	P			20081202
4	Importing	IM_OLD_BALANCE	Call by reference	☐	Type reference (TYPE)	P			20081202

Method SPLIT_DELTA on class CL_FLOWBUILDER_TRIL has no exception.

History

Last changed by/on	SAP	20091125
SAP Release Created in	462_10