SAP ABAP Class CL_FUNCTIONS_TRAD (Accrual/Deferral Functions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits

Properties

Class	CL_FUNCTIONS_TRAD
Short Description	Accrual/Deferral Functions
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_ACCRUAL	Treasury: Accrual/Deferral of Profits
Created	20030528	SAP
Last change	20110810	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	TPMAD	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_FUNCTIONS_TRAD has no interface implemented.

Friends

Class CL_FUNCTIONS_TRAD has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CONFIG	Static Attribute	Public	☐	Object reference (TYPE REF TO)	IF_EX_TPM_AD		Accrual/Deferral Configuration	20030710
2	EXIT_952385	Static Attribute	Public	☐	Type reference (TYPE)	RS38L_FNAM		Exit Note	20080715
3	PROT_TAB_HEADER	Static Attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_LIST_HEADER		Header Data of Accrual/Deferral List	20030530
4	PROT_TAB_HEADER2	Static Attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_LIST_HEADER2		Header Data of Accrual/Deferral List: Log	20061204
5	PROT_TAB_ITEM	Static Attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_LIST_ITEM		Detail Data of Accrual/Deferral List	20030530
6	TAB_CUSTOMIZING_AD	Static Attribute	Protected	☐	Type reference (TYPE)	GT_TAB_CUSTOMIZING_AD			20030528
7	TAB_CUSTOMIZING_AD_HEAD	Static Attribute	Protected	☐	Type reference (TYPE)	GT_TAB_CUSTOMIZING_AD_HEAD			20030528
8	TAB_CUSTOMIZING_EX1	Static Attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_EX1		TR: Accrual/Deferral: Customizing Enhancement 1	20030709

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_POSITION_TO_PROTOCOL	Static method	Public	Method	Adds Position to Log	20060517
2	AUTHORITY_CHECK	Static method	Public	Method		20030528
3	CALC_AMOUNT_IN_TIME	Static method	Public	Method		20030528
4	CHECK1	Static method	Public	Method		20030528
5	CHECK2	Static method	Public	Method		20030528
6	CHECK_CUSTOMIZING	Static method	Public	Method		20030528
7	CHECK_FLOWS_TO_ACCRUEDEFER	Static method	Public	Method	Checks Data of Flows Relevant for Accrual/Deferral	20100114
8	CHECK_FLOW_DUE_DATE	Static method	Protected	Method		20100504
9	CLASS_CONSTRUCTOR	Static method	Public	Constructor		20030710
10	CLEAR_PROTOCOL_TAB	Static method	Public	Method	Deletes Output Tables	20060517
11	COMPUTE_ACCRUALS	Static method	Public	Method	Selects All Already Generated Accruals/Deferrals of Position	20030528
12	COMPUTE_FLOWS_TO_ACCRUEDEFER	Static method	Public	Method		20030528
13	COMPUTE_ITEM_TYPE	Static method	Public	Method		20030528
14	CREATE_FLOWS	Static method	Public	Method		20030528
15	CREATE_POSITION_TRL	Static method	Public	Method	Generate A/D Position from TRL Position	20030530
16	CREATE_POSITION_TRS	Static method	Public	Method	Generate A/D Position from TRS Position	20030530
17	CUSTOMIZING_LOAD	Static method	Public	Method		20030528
18	DELETE_POSITION	Static method	Public	Method	Delete Positions Without Flows for Accrual/Deferral	20030530
19	DIFFERENCE_METHOD_CORRECT	Static method	Public	Method		20030528
20	DISTRIBUTE	Static method	Public	Method		20030528
21	FX_RATE_CONVERSION	Static method	Public	Method	Currency Translation	20030710
22	GET_CUSTOMIZED_FLOWTYPES	Static method	Public	Method		20090730
23	GET_FLOWS	Static method	Public	Method	Gets Flows After Accrual/Deferral	20030530
24	GET_FLOWTYPES4DIFF_PROC	Static method	Public	Method	Determines all Update Types Used in Difference Procedure	20081215
25	GET_INDEXFACTOR	Static method	Public	Method	Determines Index Factor Depending on Customizing Settings	20070614
26	GET_NEGATIVE_INCOME_FLOWTYPES	Static method	Public	Method		20111201
27	GET_PROTOCOL_DATA	Static method	Public	Method	Returns Log Data	20090928
28	RESET_METHOD_CORRECT	Static method	Public	Method		20030528
29	SET_PROTOCOL_DATA	Static method	Public	Method	Sets Log Data	20090928
30	SHOW_PROTOCOL	Static method	Public	Method		20030530
31	SHOW_REVERSAL_PROTOCOL	Static method	Public	Method		20030530
32	SUB_TAB_ACCRUAL_DEFERRAL	Static method	Public	Method	Subtracts Already Generated Accruals/Deferrals	20030709
33	VALUATION_AMOUNT_CONVERT	Static method	Public	Method		20030528

Events

Class CL_FUNCTIONS_TRAD has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	GT_TAB_CUSTOMIZING_AD	Protected	See coding			20030528	GT_TAB_CUSTOMIZING_AD type standard table of trlic_ad
2	GT_TAB_CUSTOMIZING_AD_HEAD	Protected	See coding			20030528

Method Signatures

Method ADD_POSITION_TO_PROTOCOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POSITION_TRAD	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		CL_POSITION_TRAD	20060517

Method ADD_POSITION_TO_PROTOCOL on class CL_FUNCTIONS_TRAD has no exception.

Method AUTHORITY_CHECK Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL_HANDLER	20030528
2	Importing	IM_REVERSE	Value transfer	☐	Type reference (TYPE)	FLAG		'X': Storno einer Abgrenzung	20030714
3	Importing	IM_TAB_POSITION	Call by reference	☐	Type reference (TYPE)	TPMAD_TAB_POS_AND_CC		IM_TAB_POSITION	20030528
4	Importing	IM_TEST	Value transfer	☐	Type reference (TYPE)	FLAG		IM_TEST	20030528
5	Returning	RE_FLG_ERROR	Value transfer	☐	Type reference (TYPE)	FLAG		RE_FLG_ERROR	20030528

Method AUTHORITY_CHECK on class CL_FUNCTIONS_TRAD has no exception.

Method CALC_AMOUNT_IN_TIME Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20050218
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528
3	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	SYSUBRC		Rückgabewert von ABAP-Anweisungen	20050218

Method CALC_AMOUNT_IN_TIME on class CL_FUNCTIONS_TRAD has no exception.

Method CHECK1 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL_HANDLER	20030528
3	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528
4	Returning	RC	Value transfer	☐	Type reference (TYPE)	SYSUBRC		RC	20030528

Method CHECK1 on class CL_FUNCTIONS_TRAD has no exception.

Method CHECK2 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL_HANDLER	20030528
3	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method CHECK2 on class CL_FUNCTIONS_TRAD has no exception.

Method CHECK_CUSTOMIZING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL_HANDLER	20030528
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528
3	Returning	RC	Value transfer	☐	Type reference (TYPE)	SYSUBRC		RC	20030528

Method CHECK_CUSTOMIZING on class CL_FUNCTIONS_TRAD has no exception.

Method CHECK_FLOWS_TO_ACCRUEDEFER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20100114
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		CL_POSITION_TRAD	20100114

Method CHECK_FLOWS_TO_ACCRUEDEFER on class CL_FUNCTIONS_TRAD has no exception.

Method CHECK_FLOW_DUE_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_FLOW	Call by reference	☐	Object reference (TYPE REF TO)	TRLIS_AD_FLOW		Bewegung eines Periodenerfolges	20100504
2	Importing	I_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		CL_POSITION_TRAD	20100504

Method CHECK_FLOW_DUE_DATE on class CL_FUNCTIONS_TRAD has no exception.

Method CLASS_CONSTRUCTOR Signature

Method CLASS_CONSTRUCTOR on class CL_FUNCTIONS_TRAD has no parameter.
Method CLASS_CONSTRUCTOR on class CL_FUNCTIONS_TRAD has no exception.

Method CLEAR_PROTOCOL_TAB Signature

Method CLEAR_PROTOCOL_TAB on class CL_FUNCTIONS_TRAD has no parameter.
Method CLEAR_PROTOCOL_TAB on class CL_FUNCTIONS_TRAD has no exception.

Method COMPUTE_ACCRUALS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_KEY_DATE_INCL	Value transfer	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		IM_KEY_DATE_INCL	20030528
3	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method COMPUTE_ACCRUALS on class CL_FUNCTIONS_TRAD has no exception.

Method COMPUTE_FLOWS_TO_ACCRUEDEFER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		IM_KEY_DATE_INCL	20030528
3	Importing	IM_KEY_DATE_ULT	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_ULT		IM_KEY_DATE_ULT	20030528
4	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method COMPUTE_FLOWS_TO_ACCRUEDEFER on class CL_FUNCTIONS_TRAD has no exception.

Method COMPUTE_ITEM_TYPE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method COMPUTE_ITEM_TYPE on class CL_FUNCTIONS_TRAD has no exception.

Method CREATE_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_PROTOCOL	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20080225
3	Importing	IM_RESET_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSTING_DATE		IM_RESET_POSTING_DATE	20030528
4	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method CREATE_FLOWS on class CL_FUNCTIONS_TRAD has no exception.

Method CREATE_POSITION_TRL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20030530
2	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		Position für Abgrenzungs-Berechnung	20030530

Method CREATE_POSITION_TRL on class CL_FUNCTIONS_TRAD has no exception.

Method CREATE_POSITION_TRS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POSITION	Call by reference	☐	Type reference (TYPE)	TRST_CLASPOS		TRS-Position	20030530
2	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		Position für Abgrenzungs-Berechnung	20030530

Method CREATE_POSITION_TRS on class CL_FUNCTIONS_TRAD has no exception.

Method CUSTOMIZING_LOAD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL	20030528
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method CUSTOMIZING_LOAD on class CL_FUNCTIONS_TRAD has no exception.

Method DELETE_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_TAB_POSITION	Call by reference	☐	Type reference (TYPE)	TPMAD_TAB_POS_AND_CC		IM_TAB_POSITION	20030530

Method DELETE_POSITION on class CL_FUNCTIONS_TRAD has no exception.

Method DIFFERENCE_METHOD_CORRECT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method DIFFERENCE_METHOD_CORRECT on class CL_FUNCTIONS_TRAD has no exception.

Method DISTRIBUTE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DISTRIBUTOR	Call by reference	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		IM_DISTRIBUTOR	20030528
2	Importing	IM_FLG_COMMIT_WORK_AND_WAIT	Call by reference	☑	Type reference (TYPE)	FLAG		do a COMMIT WORK AND WAIT	20060517
3	Importing	IM_PROTOCOL	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL	20030528
4	Importing	IM_TEST	Call by reference	☐	Type reference (TYPE)	FLAG		IM_TEST	20030528

Method DISTRIBUTE on class CL_FUNCTIONS_TRAD has no exception.

Method FX_RATE_CONVERSION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FX_RATE_POS_TO_VAL	Value transfer	☐	Type reference (TYPE)	TPM_FX_RATE_POS_TO_VAL		Umrechnungskurs von Bestands- in Hauswährung	20030710
2	Exporting	EX_FX_RATE_TYPE	Value transfer	☐	Type reference (TYPE)	TPM_AD_RATE_TYPE		Kurstyp für Umrechnung Abgrenzungsbetrag in Hauswährung	20030710
3	Exporting	EX_VALUATION_AMT	Value transfer	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Umgerechneter Betrag	20030710
4	Exporting	EX_VALUATION_AMT_DIFF	Value transfer	☐	Type reference (TYPE)	TPM_VALUATION_AMT		im_valuation_amt - ex_valuation_amt	20030710
5	Importing	IM_FX_RATE_TYPE	Value transfer	☐	Type reference (TYPE)	TPM_AD_RATE_TYPE		Kurstyp für Umrechnung Abgrenzungsbetrag in Hauswährung	20030710
6	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	TPM_AD_KEYDATE		Stichtag der Umrechnung	20030710
7	Importing	IM_POSITION_AMT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20030710
8	Importing	IM_POSITION_CURR	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20030710
9	Importing	IM_VALUATION_AMT	Value transfer	☐	Type reference (TYPE)	TPM_VALUATION_AMT		Betrag in Bewertungswährung	20030710
10	Importing	IM_VALUATION_CURR	Value transfer	☐	Type reference (TYPE)	TPM_VALUATION_CURR		Bewertungswährung	20030710

Method FX_RATE_CONVERSION on class CL_FUNCTIONS_TRAD has no exception.

Method GET_CUSTOMIZED_FLOWTYPES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20090730
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		CL_POSITION_TRAD	20090730
3	Returning	RE_TAB_FLOWTYPES	Value transfer	☐	Type reference (TYPE)	TRDY_FLOWTYPE		Tabellentyp Fortschreibungsarten	20090730

Method GET_CUSTOMIZED_FLOWTYPES on class CL_FUNCTIONS_TRAD has no exception.

Method GET_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030530
2	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20030530

Method GET_FLOWS on class CL_FUNCTIONS_TRAD has no exception.

Method GET_FLOWTYPES4DIFF_PROC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TAB_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRDY_FLOWTYPE		Tabellentyp Fortschreibungsarten	20081215

Method GET_FLOWTYPES4DIFF_PROC on class CL_FUNCTIONS_TRAD has no exception.

Method GET_INDEXFACTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CUSTOMIZING	Call by reference	☐	Type reference (TYPE)	TPMAD_CUSTOMIZING			20070614
2	Importing	IM_DIS_FLOWTYPE	Call by reference	☐	Type reference (TYPE)	TPM_DIS_FLOWTYPE		Fortschreibungsart	20070614
3	Importing	IM_INCOME_TYPE	Call by reference	☐	Type reference (TYPE)	TPM_TRLI_PERIODINCOME_TYPE		Typ eines Erfolges, der in einer Periode anfällt	20070614
4	Importing	IM_INDEX	Call by reference	☐	Object reference (TYPE REF TO)	IF_TIDX_PRICE_INDEX		Price Index interface	20070614
5	Importing	IM_VALUE_DATE	Call by reference	☐	Type reference (TYPE)	TIDX_VALUE_DATE		Gültigkeitsdatum	20070614
6	Returning	RE_INDEX	Value transfer	☐	Type reference (TYPE)	F			20070614

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20070614

Method GET_NEGATIVE_INCOME_FLOWTYPES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_PROTOCOL	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protocol Manager	20111201
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		CL_POSITION_TRAD	20111201
3	Returning	RE_TAB_FLOWTYPES	Value transfer	☐	Type reference (TYPE)	TRDY_FLOWTYPE		Tabellentyp Fortschreibungsarten	20111201

Method GET_NEGATIVE_INCOME_FLOWTYPES on class CL_FUNCTIONS_TRAD has no exception.

Method GET_PROTOCOL_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_PROT_TAB_HEADER	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_LIST_HEADER		Abgrenzungsliste Kopfdaten	20091127
2	Exporting	EX_PROT_TAB_ITEM	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_LIST_ITEM		Abgrenzungsliste Detaildaten	20091127
3	Exporting	EX_TAB_ACCP	Call by reference	☐	Type reference (TYPE)	TRACS_PROT_POST_DATA		Protokoll: Alle Informationen zum Buchungsprotokoll	20091127
4	Exporting	EX_TAB_ACCR	Call by reference	☐	Type reference (TYPE)	TRACS_PROT_REV_DATA		Protokoll: Alle Informationen zum Stornoprotokoll	20091127
5	Exporting	EX_TAB_PH_MESSAGE	Call by reference	☐	Type reference (TYPE)	BAL_T_MSG		Anwendungs-Log: Tabelle mit Messages	20091127
6	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Anwendungs-Log: Tabelle mit Messages	20090928

Method GET_PROTOCOL_DATA on class CL_FUNCTIONS_TRAD has no exception.

Method RESET_METHOD_CORRECT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method RESET_METHOD_CORRECT on class CL_FUNCTIONS_TRAD has no exception.

Method SET_PROTOCOL_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20090928
2	Importing	IM_PROT_TAB_HEADER	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_LIST_HEADER		Abgrenzungsliste Kopfdaten	20091127
3	Importing	IM_PROT_TAB_ITEM	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_LIST_ITEM		Abgrenzungsliste Detaildaten	20091127
4	Importing	IM_TAB_ACCP	Call by reference	☐	Type reference (TYPE)	TRACS_PROT_POST_DATA		Protokoll: Alle Informationen zum Buchungsprotokoll	20091127
5	Importing	IM_TAB_ACCR	Call by reference	☐	Type reference (TYPE)	TRACS_PROT_REV_DATA		Protokoll: Alle Informationen zum Stornoprotokoll	20091127
6	Importing	IM_TAB_PH_MESSAGE	Call by reference	☐	Type reference (TYPE)	BAL_T_MSG		Anwendungs-Log: Tabelle mit Messages	20091127
7	Importing	IM_TESTRUN	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20090929

Method SET_PROTOCOL_DATA on class CL_FUNCTIONS_TRAD has no exception.

Method SHOW_PROTOCOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALV_VARIANT	Value transfer	☐	Type reference (TYPE)	DISVARIANT		Anzeigevariante (externe Verwendung)	20030530
2	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20030530
3	Importing	IM_TAB_POSITION	Call by reference	☑	Type reference (TYPE)	TPMAD_TAB_POSITION			20030530

Method SHOW_PROTOCOL on class CL_FUNCTIONS_TRAD has no exception.

Method SHOW_REVERSAL_PROTOCOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALV_VARIANT	Value transfer	☐	Type reference (TYPE)	DISVARIANT		Anzeigevariante (externe Verwendung)	20030530
2	Importing	IM_PROTOCOL_HANDLER	Call by reference	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20030530
3	Importing	IM_TAB_POSITION	Call by reference	☐	Type reference (TYPE)	TPMAD_TAB_POSITION			20030530

Method SHOW_REVERSAL_PROTOCOL on class CL_FUNCTIONS_TRAD has no exception.

Method SUB_TAB_ACCRUAL_DEFERRAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCDEF_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Total Accrual/Deferral Amount in Position Crcy Index-Clean	20090910
2	Exporting	EX_ACCRUAL_DEFERRAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		total accrual/deferral amount in pos curr	20080223
3	Importing	IM_POS_CURR	Call by reference	☑	Type reference (TYPE)	TPM_POSITION_CURR		Bestandswährung	20120118
4	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030709

Method SUB_TAB_ACCRUAL_DEFERRAL on class CL_FUNCTIONS_TRAD has no exception.

Method VALUATION_AMOUNT_CONVERT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_THIS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		IM_THIS_POSITION	20030528

Method VALUATION_AMOUNT_CONVERT on class CL_FUNCTIONS_TRAD has no exception.

History

Last changed by/on	SAP	20110810
SAP Release Created in	200