SAP ABAP Class CL_FTI_LDB_VALUES_PER_DATE (Values per Key Date 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_VALUES_PER_DATE
Short Description	Values per Key Date for PREPARE_OUTPUT
Super Class
Instantiability of a Class	0	Private
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

Class CL_FTI_LDB_VALUES_PER_DATE has no forward declaration.

Interfaces

Class CL_FTI_LDB_VALUES_PER_DATE has no interface implemented.

Friends

#	Friend	Modeled only	Created on	Description
1	CL_FTI_LDB_POSITION	☐	20101111	Reporting Position for PREPARE_OUTPUT

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	GS_VALUES_PER_DATE	Static Attribute	Private	☐	Type reference (TYPE)	TRLS_VALUES_PER_DATE		Structure for Reporting on TRL Positions per Key Date	20101111
2	GT_POSITION_DATA	Static Attribute	Private	☐	Type reference (TYPE)	TRLY_REPORT_MAP_POSITION_DATA		T.Type for Mapping Struct. Report, Parallel Pos., Pos.Data	20101111
3	GT_POSITION_VALUES	Static Attribute	Private	☐	Type reference (TYPE)	TRLY_REPORT_MAP_POSITION_VALUE		T.Type for Mapping Struct. Report, Parallel Pos., Pos.Values	20101111

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALC_SPLIT_FACTOR	Static method	Private	Method	Calculates Split Factor for Cash Flow	20101111
2	FILL_BIW_DELTA_POSITION	Static method	Private	Method	Fills et_biw_delta_position	20101111
3	FILL_HIST_ACC_REF_ACCOUNT	Static method	Private	Method	Fills Historical Account Reference	20101111
4	FILL_POSITION_DATA_VALUES	Static method	Private	Method	Fills Tables with Position and Subposition Data and Values	20101111
5	FILL_REPORTING_CASH_FLOW	Static method	Private	Method	Fills et_reporting_cash_flow	20101111
6	FILL_REPORTING_FLOWS	Static method	Private	Method	Fills et_reporting_flows	20101111
7	FILL_REPORTING_PL_FLOWS	Static method	Private	Method	Fills et_reporting_pl_flows	20101111
8	FILL_REPORTING_VALUES	Static method	Private	Method	Fills et_reporting_values	20101111
9	GET_FLOW_RAW_DATA_TRD	Static method	Private	Method	For Cash Flow	20101111
10	GET_FLOW_SPLIT_FACTOR	Static method	Private	Method	For Cash Flow	20101111
11	GET_HEDGE_ID	Static method	Private	Method	Returns Hedge ID	20101111
12	INITIALIZE	Static method	Private	Method	Initializes Class Before Loop	20101111
13	MAP_FLOW_DATA	Static method	Private	Method	Submethod for map_flow_data_and_values	20101111
14	MAP_FLOW_DATA_AND_VALUES	Static method	Private	Method	Fills Flow Data and Values	20101111
15	MAP_FLOW_DATA_TRD	Static method	Private	Method	Fills Cash Flow Data	20101111
16	MAP_FLOW_PL	Static method	Private	Method	Fills Profit and Loss Flows	20101111
17	MAP_FLOW_VALUES	Static method	Private	Method	Submethod for map_flow_data_and_values	20101111
18	PROCESS	Static method	Public	Method	Main Method	20101111
19	RESET_CLASS	Static method	Public	Method	Resets All Class Attributes	20101111
20	SET_DATA	Static method	Private	Method	Sets Class Attribute gs_values_per_date	20101111

Events

Class CL_FTI_LDB_VALUES_PER_DATE has no event.

Types

Class CL_FTI_LDB_VALUES_PER_DATE has no local type.

Method Signatures

Method CALC_SPLIT_FACTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CV_FACTOR	Call by reference	☐	Type reference (TYPE)	F			20101111
2	Importing	IV_TRD_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20101111
3	Importing	IV_TRD_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20101111
4	Importing	IV_TRL_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20101111
5	Importing	IV_TRL_NOMINAL_CURR	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_CURR		Währung des Nominals	20101111

Method CALC_SPLIT_FACTOR on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method FILL_BIW_DELTA_POSITION 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

#	Exception	Resumable	Description	Created on
1	PROCESSING_FAILED	☐	Processing failed	20101111

Method FILL_HIST_ACC_REF_ACCOUNT Signature

Method FILL_HIST_ACC_REF_ACCOUNT on class CL_FTI_LDB_VALUES_PER_DATE has no parameter.
Method FILL_HIST_ACC_REF_ACCOUNT on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method FILL_POSITION_DATA_VALUES Signature

Method FILL_POSITION_DATA_VALUES on class CL_FTI_LDB_VALUES_PER_DATE has no parameter.
Method FILL_POSITION_DATA_VALUES on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method FILL_REPORTING_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_REPORTING_CASH_FLOW	Call by reference	☐	Type reference (TYPE)	VTVDETA_TR_CF_T		CFM operativ: Zahlungen	20101111

Method FILL_REPORTING_CASH_FLOW on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method FILL_REPORTING_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_REPORTING_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PERIOD_FLOWS_T		Positionen Projektion Tabellentyp	20101111

Method FILL_REPORTING_FLOWS on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method FILL_REPORTING_PL_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_REPORTING_PL_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PL_CF_INTERVALS_T		Treasury: Ertragsinformationen für mehrere Zeitintervalle	20101111

Method FILL_REPORTING_PL_FLOWS on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method FILL_REPORTING_VALUES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_REPORTING_VALUES	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_POSITIONS_T		Tabellentyp Treasury: Positionen (-> LDB)	20101111

Method FILL_REPORTING_VALUES on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method GET_FLOW_RAW_DATA_TRD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_FLOW_RAW_DATA_TRD	Call by reference	☐	Type reference (TYPE)	TRDV_TRANS_FLOW			20101111
2	Importing	IS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111

Method GET_FLOW_RAW_DATA_TRD on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method GET_FLOW_SPLIT_FACTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CV_SPLIT_FACTOR	Call by reference	☐	Type reference (TYPE)	F			20101111
2	Importing	IS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111
3	Importing	IS_FLOW_DATA_TRD	Call by reference	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_FLOW_DATA_TRD		Struktur für TRD Bewegungsdaten im PREPARE_OUTPUT	20101111

Method GET_FLOW_SPLIT_FACTOR on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method GET_HEDGE_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EV_HEDGE_ID	Call by reference	☐	Type reference (TYPE)	THM_HEDGE_ID		Identifikationsnummer des Sicherungsobjekts	20101111
2	Importing	IS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111

Method GET_HEDGE_ID on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method INITIALIZE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_VALUES_PER_DATE	Call by reference	☐	Type reference (TYPE)	TRLS_VALUES_PER_DATE		Struktur zum Reporten von TRL Beständen pro Stichtag	20101111

Method INITIALIZE on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method MAP_FLOW_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_FLOW_DATA	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_FLOW_DATA		Mapping Struktur Reporting parallele Bestände: Bewegungen	20101111
2	Changing	CS_POSTING_DATA	Call by reference	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_POSTING_DATA		Struktur für Buchungsdaten im PREPARE_OUTPUT	20101111
3	Importing	IS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111

Method MAP_FLOW_DATA on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method MAP_FLOW_DATA_AND_VALUES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111
2	Changing	CS_FLOW_DATA	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_FLOW_DATA		Mapping Struktur Reporting parallele Bestände: Bewegungen	20101111
3	Changing	CS_FLOW_VALUES	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_FLOW_VALUE		Mapping Struktur Reporting parallele Bestände: Bewegungen	20101111
4	Changing	CS_POSTING_DATA	Call by reference	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_POSTING_DATA		Struktur für Buchungsdaten im PREPARE_OUTPUT	20101111
5	Exporting	ES_POSITION_DATA	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_POSITION_DATA		Mapping Struktur Reporting parallele Bestände: Bestandsdaten	20101111

#	Exception	Resumable	Description	Created on
1	PROCESSING_FAILED	☐	Processing failed	20101111

Method MAP_FLOW_DATA_TRD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_FLOW_DATA_TRD	Call by reference	☐	Type reference (TYPE)	FTI_LDB_PREP_OUT_FLOW_DATA_TRD		Struktur für TRD Bewegungsdaten im PREPARE_OUTPUT	20101111
2	Importing	IS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111

Method MAP_FLOW_DATA_TRD on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method MAP_FLOW_PL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_BIW_DELTA_POSITION	Call by reference	☑	Type reference (TYPE)	FTI_BIW_CFM_DELTA_POSITION		CFM: Delta Bestand für ODS 0CFM_O01	20101111
2	Changing	CS_FLOW_PL	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_PROFITS_LOSSES		Mapping Struktur Reporting parallele Bestände: Erträge	20101111
3	Importing	IS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111

Method MAP_FLOW_PL on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method MAP_FLOW_VALUES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_FLOW	Call by reference	☐	Type reference (TYPE)	TRLS_FLOW_AND_TRANS1		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20101111
2	Exporting	ES_FLOW_VALUES	Call by reference	☐	Type reference (TYPE)	TRLS_REPORT_MAP_FLOW_VALUE		Mapping Struktur Reporting parallele Bestände: Bewegungen	20101111
3	Importing	IV_GL_POS_ACCOUNT	Call by reference	☐	Type reference (TYPE)	SAKNR		Nummer des Sachkontos	20101111

Method MAP_FLOW_VALUES on class CL_FTI_LDB_VALUES_PER_DATE 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_REPORTING_CASH_FLOW	Call by reference	☐	Type reference (TYPE)	VTVDETA_TR_CF_T		CFM operativ: Zahlungen	20101111
3	Exporting	ET_REPORTING_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PERIOD_FLOWS_T		Tabellentyp: Treasury: Bewegungsinformationen (-> LDB)	20101111
4	Exporting	ET_REPORTING_PL_FLOWS	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_PL_CF_INTERVALS_T		Treasury: Ertragsinformationen für mehrere Zeitintervalle	20101111
5	Exporting	ET_REPORTING_VALUES	Call by reference	☐	Type reference (TYPE)	FTI_LDB_TR_POSITIONS_T		Tabellentyp Treasury: Positionen (-> LDB)	20101111
6	Importing	IS_VALUES_PER_DATE	Call by reference	☐	Type reference (TYPE)	TRLS_VALUES_PER_DATE		Struktur zum Reporten von TRL Beständen pro Stichtag	20101111

Method PROCESS on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

Method RESET_CLASS Signature

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

Method SET_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IS_VALUES_PER_DATE	Call by reference	☐	Type reference (TYPE)	TRLS_VALUES_PER_DATE		Struktur zum Reporten von TRL Beständen pro Stichtag	20101111

Method SET_DATA on class CL_FTI_LDB_VALUES_PER_DATE has no exception.

History

Last changed by/on	SAP	20110810
SAP Release Created in