SAP ABAP Class CL_FTI_LDB_POSITION (Reporting Position for PREPARE_OUTPUT)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Properties

Class	CL_FTI_LDB_POSITION
Short Description	Reporting Position for PREPARE_OUTPUT
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTI_LDB	Logical Databases for the R/3 CFM Information System
Created	20101105	SAP
Last change	20110810	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

Class CL_FTI_LDB_POSITION has no interface implemented.

Friends

#	Friend	Modeled only	Created on	Description
1	CL_FTI_LDB_VALUES_PER_DATE	☐	20101111	Values per Key Date for PREPARE_OUTPUT

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	GO_ACCUMULATOR	Static Attribute	Private	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Treasury: Accumulator	20101111
2	GO_IDENTIFIER	Static Attribute	Private	☐	Object reference (TYPE REF TO)	CL_POS_IDENTIFIER_DIF		Persistent Flow Selector	20101111
3	GS_DATIN	Static Attribute	Private	☐	Type reference (TYPE)	FTIS_YS_ZTINT			20101111
4	GS_DATIN_LIST	Static Attribute	Private	☐	Type reference (TYPE)	FTIS_YS_DATIN_INV			20101111
5	GS_DIFF_VALUES	Static Attribute	Private	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Structure for Differentiation Values	20101111
6	GS_FLAGS	Static Attribute	Private	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_FLAGS		Structure with Flags in PREPARE_OUTPUT	20101111
7	GS_LOT	Static Attribute	Private	☐	Type reference (TYPE)	TRQV_LOT_ATTR		Generated Table for View	20101111
8	GS_POSITION_DATA	Static Attribute	Private	☐	Type reference (TYPE)	TRLS_REPORT_MAP_POSITION_DATA		Mapping Structure - Reporting for Par. Positions: Pos. Data	20101111
9	GS_VALUES_PER_POSITION	Static Attribute	Private	☐	Type reference (TYPE)	TRLS_VALUES_PER_POSITION		Structure for Reporting on TRL Positions per Position	20101111
10	GT_AD_PL_FLOW	Static Attribute	Private	☐	See coding			Structure for Accrual Items	20101111
11	GT_MESSAGE	Static Attribute	Private	☐	Type reference (TYPE)	BAPIERR_T		Table Type for Error Handling	20101111
12	GT_REQUESTED_TABLES	Static Attribute	Private	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_REQ_TAB_T		Table with Requested Tables in PREPARE_OUTPUT	20101111
13	GT_SELECTION_FLOWS	Static Attribute	Private	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
14	GT_SELECTION_POSITIONS	Static Attribute	Private	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
15	GT_TZPA_FACILITY	Static Attribute	Private	☐	See coding			Financial Assets Management Product Types	20101111
16	GV_LOCAL_CURR	Static Attribute	Private	☐	Type reference (TYPE)	WAERS		Currency Key	20101111
17	GV_MESSAGE_TEXT1	Static Attribute	Private	☐	Type reference (TYPE)	CHAR100		Character 100	20101111
18	GV_MESSAGE_TEXT2	Static Attribute	Private	☐	Type reference (TYPE)	CHAR100		Character 100	20101111
19	GV_PRODUCT_GROUP	Static Attribute	Private	☐	Type reference (TYPE)	TPM_PRODUCT_GROUP		Product Group	20101111
20	GV_SANLF	Static Attribute	Private	☐	Type reference (TYPE)	SANLF		Product Category	20101111

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_AD_PL_FLOWS	Static method	Private	Method	Adds Accrual and Deferral Profit and Loss Flows	20101111
2	CHECK_ZERO_POSITION	Static method	Private	Method	Checks Whether Data Exists for Current Position	20101111
3	CLEAR_GT_MESSAGE	Static method	Public	Method	Resets Message Table	20101111
4	CREATE_ACCUMULATOR	Static method	Private	Method	Creates Accumulator for Position	20101111
5	FILL_ACC_REF_ACCOUNT	Static method	Private	Method	Fills Account Assignment Referenz and G/L Account	20101111
6	FILL_AD_PL_FLOWS	Static method	Private	Method	Fills info for Accrual and Deferral Profit and Loss Flows	20101111
7	FILL_LOT_DATA	Static method	Private	Method	Fills Lot Data	20101111
8	GET_AD_LOANS	Static method	Private	Method	Submethod for FILL_AD_PL_FLOWS - Loans	20101111
9	GET_AD_OTC	Static method	Private	Method	Submethod for FILL_AD_PL_FLOWS - OTC	20101111
10	GET_AD_SECURITY	Static method	Private	Method	Submethod for FILL_AD_PL_FLOWS - Security	20101111
11	GET_FLAGS	Static method	Public	Method	Returns Structure with Flags	20101111
12	GET_GT_MESSAGE	Static method	Public	Method	Returns Message Table	20101111
13	GET_LOCAL_CURR	Static method	Private	Method	Sets Local Currency as Class Attribute	20101111
14	INITIALIZE	Static method	Private	Method	Initializes Class at New Loop	20101111
15	MAP_POSITION_DATA	Static method	Private	Method	Fills Data in gs_position_data	20101111
16	PREPARE_CLASS	Static method	Public	Method	Flags, Facilities from tzpa, and Requested Tables	20101111
17	PROCESS	Static method	Public	Method	Main Method	20101111
18	RESET	Static method	Private	Method	Resets Class Attributes for Next Loop	20101111
19	RESET_CLASS	Static method	Public	Method	Resets All Class Attributes at End of Processing	20101111
20	SET_DATA	Static method	Private	Method	Sets position_ref	20101111
21	SET_FLAGS	Static method	Private	Method	Sets Flags in gs_flags	20101111
22	SET_TZPA_FACILITY	Static method	Private	Method	Reads Facilities from tzpa	20101111
23	STORE_MESSAGE	Static method	Private	Method	Store Messages in gt_message	20101111

Events

Class CL_FTI_LDB_POSITION has no event.

Types

Class CL_FTI_LDB_POSITION has no local type.

Method Signatures

Method ADD_AD_PL_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_REPORTING_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PERIOD_FLOWS_T		Tabellentyp: Treasury: Bewegungsinformationen (-> LDB)	20101111
2	Changing	CT_REPORTING_PL_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PL_CF_INTERVALS_T		Treasury: Ertragsinformationen für mehrere Zeitintervalle	20101111
3	Importing	IS_POSITION_DATA	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_POSITION_DATA		Mapping Struktur Reporting parallele Bestände: Bestandsdaten	20101111

Method ADD_AD_PL_FLOWS on class CL_FTI_LDB_POSITION has no exception.

Method CHECK_ZERO_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_FLAG_DATA_EXIST	Call by reference	☐	Type reference (TYPE)	XFLAG		neue Eingabewerte	20101111

Method CHECK_ZERO_POSITION on class CL_FTI_LDB_POSITION has no exception.

Method CLEAR_GT_MESSAGE Signature

Method CLEAR_GT_MESSAGE on class CL_FTI_LDB_POSITION has no parameter.
Method CLEAR_GT_MESSAGE on class CL_FTI_LDB_POSITION has no exception.

Method CREATE_ACCUMULATOR Signature

Method CREATE_ACCUMULATOR on class CL_FTI_LDB_POSITION has no parameter.
Method CREATE_ACCUMULATOR on class CL_FTI_LDB_POSITION has no exception.

Method FILL_ACC_REF_ACCOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_ACC_ASS_REF	Call by reference	☐	Type reference (TYPE)	TPM_AA_REF		Kontierungsreferenz der Bestandsführung	20101111
2	Exporting	EV_HKONT	Call by reference	☐	Type reference (TYPE)	SAKNR		Nummer des Sachkontos	20101111

Method FILL_ACC_REF_ACCOUNT on class CL_FTI_LDB_POSITION has no exception.

Method FILL_AD_PL_FLOWS Signature

Method FILL_AD_PL_FLOWS on class CL_FTI_LDB_POSITION has no parameter.
Method FILL_AD_PL_FLOWS on class CL_FTI_LDB_POSITION has no exception.

Method FILL_LOT_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_DLOTGENERATION	Call by reference	☐	Type reference (TYPE)	DLOTGENERATION		Datum der Loterzeugung	20101111
2	Exporting	EV_LOTGENERATION_BUSTRANSCAT	Call by reference	☐	Type reference (TYPE)	FTI_LOTGENERATION_BUSTRANSCAT		Lot-erzeugender Geschäftsvorfallstyp	20101111
3	Exporting	EV_LOTGENERATION_USER	Call by reference	☐	Type reference (TYPE)	FTI_LOTGENERATIONUSER		Erfasser des Lots	20101111
4	Exporting	EV_TLOTGENERATION	Call by reference	☐	Type reference (TYPE)	TLOTGENERATION		Uhrzeit der Loterzeugung	20101111

Method FILL_LOT_DATA on class CL_FTI_LDB_POSITION has no exception.

Method GET_AD_LOANS Signature

Method GET_AD_LOANS on class CL_FTI_LDB_POSITION has no parameter.
Method GET_AD_LOANS on class CL_FTI_LDB_POSITION has no exception.

Method GET_AD_OTC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_TZPA	Call by reference	☐	Type reference (TYPE)	TZPA		Produktarten der Vermögensverwaltung	20101111

Method GET_AD_OTC on class CL_FTI_LDB_POSITION has no exception.

Method GET_AD_SECURITY Signature

Method GET_AD_SECURITY on class CL_FTI_LDB_POSITION has no parameter.
Method GET_AD_SECURITY on class CL_FTI_LDB_POSITION has no exception.

Method GET_FLAGS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_FLAGS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_FLAGS		Struktur für Flags im PREPARE_OUTPUT	20101111

Method GET_FLAGS on class CL_FTI_LDB_POSITION has no exception.

Method GET_GT_MESSAGE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_MESSAGE	Call by reference	☐	Type reference (TYPE)	BAPIERR_T		Tabellentyp für Fehlerbehandlung	20101111

Method GET_GT_MESSAGE on class CL_FTI_LDB_POSITION has no exception.

Method GET_LOCAL_CURR Signature

Method GET_LOCAL_CURR on class CL_FTI_LDB_POSITION has no parameter.
Method GET_LOCAL_CURR on class CL_FTI_LDB_POSITION has no exception.

Method INITIALIZE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_DATIN	Call by reference	☐	Type reference (TYPE)	FTIS_YS_ZTINT			20101111
2	Importing	IS_DATIN_LIST	Call by reference	☐	Type reference (TYPE)	FTIS_YS_DATIN_INV			20101111
3	Importing	IS_VALUES_PER_POSITION	Call by reference	☐	Type reference (TYPE)	TRLS_VALUES_PER_POSITION		Struktur zum Reporten von TRL Beständen pro Position	20101111
4	Importing	IT_SELECTION_FLOWS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
5	Importing	IT_SELECTION_POSITIONS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111

Method INITIALIZE on class CL_FTI_LDB_POSITION has no exception.

Method MAP_POSITION_DATA Signature

Method MAP_POSITION_DATA on class CL_FTI_LDB_POSITION has no parameter.
Method MAP_POSITION_DATA on class CL_FTI_LDB_POSITION has no exception.

Method PREPARE_CLASS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_DATIN	Call by reference	☐	Type reference (TYPE)	FTIS_YS_ZTINT			20101111
2	Importing	IS_DATIN_LIST	Call by reference	☐	Type reference (TYPE)	FTIS_YS_DATIN_INV			20101111
3	Importing	IT_CCSF_POSITIONS	Call by reference	☐	Type reference (TYPE)	FTIS_YT_SELECTED_FIELDS			20101111
4	Importing	IT_REQUESTED_TABLES	Call by reference	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_REQ_TAB_T		Tabelle mit den angeforderten Tabellen im PREPARE_OUTPUT	20101111
5	Importing	IT_SELECTION_FLOWS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
6	Importing	IT_SELECTION_POSITIONS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
7	Importing	IV_FLG_ZERO_POSITIONS	Call by reference	☐	Type reference (TYPE)	XFLAG		neue Eingabewerte	20101111
8	Importing	IV_REPORTING_MODE	Call by reference	☐	Type reference (TYPE)	FTI_LDB_REPORTING_MODE		Reportmodus für die logischen Datenbanken des Treasury	20101111
9	Importing	IV_VALUATION_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20101111

Method PREPARE_CLASS on class CL_FTI_LDB_POSITION has no exception.

Method PROCESS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_BIW_DELTA_POSITION	Call by reference	☐	Type reference (TYPE)	FTI_BIW_CFM_DELTA_POSITION_T		CFM: Delta Bestand	20101111
2	Exporting	ET_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIERR_T		Tabellentyp für Fehlerbehandlung	20101111
3	Exporting	ET_REPORTING_CASH_FLOW	Call by reference	☐	Type reference (TYPE)	VTVDETA_TR_CF_T		CFM operativ: Zahlungen	20101111
4	Exporting	ET_REPORTING_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PERIOD_FLOWS_T		Tabellentyp: Treasury: Bewegungsinformationen (-> LDB)	20101111
5	Exporting	ET_REPORTING_PL_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PL_CF_INTERVALS_T		Treasury: Ertragsinformationen für mehrere Zeitintervalle	20101111
6	Exporting	ET_REPORTING_VALUES	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_POSITIONS_T		Tabellentyp Treasury: Positionen (-> LDB)	20101111
7	Importing	IS_DATIN	Call by reference	☑	Type reference (TYPE)	FTIS_YS_ZTINT			20101111
8	Importing	IS_DATIN_LIST	Call by reference	☑	Type reference (TYPE)	FTIS_YS_DATIN_INV			20101111
9	Importing	IS_VALUES_PER_POSITION	Call by reference	☐	Type reference (TYPE)	TRLS_VALUES_PER_POSITION		Struktur zum Reporten von TRL Beständen pro Position	20101111
10	Importing	IT_CCSF_FLOWS	Call by reference	☑	Type reference (TYPE)	FTIS_YT_SELECTED_FIELDS			20101111
11	Importing	IT_CCSF_POSITIONS	Call by reference	☑	Type reference (TYPE)	FTIS_YT_SELECTED_FIELDS			20101111
12	Importing	IT_SELECTION_FLOWS	Call by reference	☑	Type reference (TYPE)	RSDS_FRANGE_T			20101111
13	Importing	IT_SELECTION_POSITIONS	Call by reference	☑	Type reference (TYPE)	RSDS_FRANGE_T			20101111
14	Importing	IV_VALUATION_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20101111

Method PROCESS on class CL_FTI_LDB_POSITION has no exception.

Method RESET Signature

Method RESET on class CL_FTI_LDB_POSITION has no parameter.
Method RESET on class CL_FTI_LDB_POSITION has no exception.

Method RESET_CLASS Signature

Method RESET_CLASS on class CL_FTI_LDB_POSITION has no parameter.
Method RESET_CLASS on class CL_FTI_LDB_POSITION has no exception.

Method SET_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_DATIN	Call by reference	☐	Type reference (TYPE)	FTIS_YS_ZTINT			20101111
2	Importing	IS_DATIN_LIST	Call by reference	☐	Type reference (TYPE)	FTIS_YS_DATIN_INV			20101111
3	Importing	IS_VALUES_PER_POSITION	Call by reference	☐	Type reference (TYPE)	TRLS_VALUES_PER_POSITION		Struktur zum Reporten von TRL Beständen pro Position	20101111
4	Importing	IT_SELECTION_FLOWS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
5	Importing	IT_SELECTION_POSITIONS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111

Method SET_DATA on class CL_FTI_LDB_POSITION has no exception.

Method SET_FLAGS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IT_CCSF_POSITIONS	Call by reference	☐	Type reference (TYPE)	FTIS_YT_SELECTED_FIELDS			20101111
2	Importing	IT_SELECTION_FLOWS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
3	Importing	IT_SELECTION_POSITIONS	Call by reference	☐	Type reference (TYPE)	RSDS_FRANGE_T			20101111
4	Importing	IV_FLG_ZERO_POSITIONS	Call by reference	☐	Type reference (TYPE)	XFLAG		neue Eingabewerte	20101111
5	Importing	IV_REPORTING_MODE	Call by reference	☐	Type reference (TYPE)	FTI_LDB_REPORTING_MODE		Reportmodus für die logischen Datenbanken des Treasury	20101111
6	Importing	IV_VALUATION_AREA	Call by reference	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20101111

Method SET_FLAGS on class CL_FTI_LDB_POSITION has no exception.

Method SET_TZPA_FACILITY Signature

Method SET_TZPA_FACILITY on class CL_FTI_LDB_POSITION has no parameter.
Method SET_TZPA_FACILITY on class CL_FTI_LDB_POSITION has no exception.

Method STORE_MESSAGE Signature

Method STORE_MESSAGE on class CL_FTI_LDB_POSITION has no parameter.
Method STORE_MESSAGE on class CL_FTI_LDB_POSITION has no exception.

History

Last changed by/on	SAP	20110810
SAP Release Created in