SAP ABAP Class CL_FX_FORWARD_TRR (Object for Reporting)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation	20011024

Properties

Class	CL_FX_FORWARD_TRR
Short Description	Object for Reporting
Super Class	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status	P	SAP Standard Production Program
Category	0
Package	FTR_TRL_REPORTING	Reporting Treasury Ledger
Created	20011024	SAP
Last change	20050109	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

Class CL_FX_FORWARD_TRR has no interface implemented.

Friends

Class CL_FX_FORWARD_TRR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CON_FX_LEG_PURCHASE	Constant	Public	☐	Type reference (TYPE)	CHAR1	'P'	Sale Position of FX Transaction	20011101
2	CON_FX_LEG_SALE	Constant	Public	☐	Type reference (TYPE)	CHAR1	'S'	Purchase Position of FX Transaction	20011101
3	CON_VAL_POSTING_LEG	Constant	Private	☐	Type reference (TYPE)	CHAR1	'S'	This Position Has Been Valued and Contains the Posting Items	20011101
4	FFX_LEG	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		Purchase or Sale Position of FX Transaction	20011101
5	FX_CLOSE_DATE	Instance attribute	Private	☐	Type reference (TYPE)	DATS		Field of type DATS	20011025
6	FX_OPEN_DATE	Instance attribute	Private	☐	Type reference (TYPE)	DATS		Field of type DATS	20011025
7	IS_REVERSED	Instance attribute	Private	☐	Type reference (TYPE)	FLAG		Has Transaction Been Reversed?	20020508
8	IT_TRANS	Instance attribute	Private	☐	Type reference (TYPE)	T_IT_TRANS		Transactions	20011025
9	KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date	20011024
10	KEYDATE_B	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		First Day of Key Date Interval	20011031
11	PERIOD_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Start of Period	20011024
12	PFXBROTHER	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_FX_FORWARD_TRR		Other FX Position	20011025
13	PRICEPCT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRR_POSITION_PRICE_PCT		Price of FX Transaction	20011101
14	PRODUCT_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	SANLF		Product Category	20011031
15	PTRLPOS	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20011024
16	PTRL_QUERY_SERVICE	Static Attribute	Private	☐	Object reference (TYPE REF TO)	CL_QUERY_SERVICE_TRL		Treasury Ledger Query Service	20011025
17	VALRESULT	Instance attribute	Private	☐	Type reference (TYPE)	TPMS_ACCU_FLOW		Result of FX Forward Valuation	20011031

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CLASS_CONSTRUCTOR	Static method	Public	Constructor	CLASS_CONSTRUCTOR	20011024
2	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20011024
3	GETLEGFLAG	Instance method	Public	Method	Get the Indicator for Transaction Side	20011213
4	GETNOMINALAMOUNT	Instance method	Public	Method	Get the Nominal Amount	20011217
5	GETNPV	Instance method	Private	Method	Get the NPV, the Result of the Valuation	20011101
6	SETFXBROTHER	Instance method	Public	Method	Set Other Side of the FX Transaction	20011025

Events

Class CL_FX_FORWARD_TRR has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	T_IT_TRANS	Private	See coding			20011024

Method Signatures

Method CLASS_CONSTRUCTOR Signature

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

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_AMOUNT	Value transfer	☐	Type reference (TYPE)	TPM_AMOUNT		Nominal amount of the deal	20011024
2	Importing	IM_CLOSE_DATE	Value transfer	☐	Type reference (TYPE)	DATS		Settlement date of the contract	20011024
3	Importing	IM_CURRENCY	Value transfer	☐	Type reference (TYPE)	TPM_CURR		Nominal curency	20011024
4	Importing	IM_DIFF_VALUES	Value transfer	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Struktur für Differenzierungswerte	20011024
5	Importing	IM_FX_LEG	Value transfer	☐	Type reference (TYPE)	CHAR1		{'P', 'S'} Purchase or Sale	20011101
6	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Stichtag	20011024
7	Importing	IM_KEYDATE_B	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Key date period	20011031
8	Importing	IM_OPEN_DATE	Value transfer	☐	Type reference (TYPE)	DATS		Open date of the contract	20011024
9	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Begin der Periode	20011024
10	Importing	IM_POSITION_TRL	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20011024

#	Exception	Resumable	Description	Created on
1	EXC_DEAL_NOT_FOUND	☐	Das zum FX gehörende Geschäft wurde nicht gefunden	20020508

Method GETLEGFLAG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_LEG_FLAG	Value transfer	☐	Type reference (TYPE)	CHAR1		Leg flag	20011213

Method GETLEGFLAG on class CL_FX_FORWARD_TRR has no exception.

Method GETNOMINALAMOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_NOMINAL	Value transfer	☐	Type reference (TYPE)	TRRS_QUANTITY		Menge eines Wertpapiers	20011217

Method GETNOMINALAMOUNT on class CL_FX_FORWARD_TRR has no exception.

Method GETNPV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_VAL_RESULT	Value transfer	☐	Type reference (TYPE)	TPMS_ACCU_FLOW		Addierbare Bewegung	20011101

Method GETNPV on class CL_FX_FORWARD_TRR has no exception.

Method SETFXBROTHER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FX_BROTHER	Value transfer	☐	Object reference (TYPE REF TO)	CL_FX_FORWARD_TRR		Brother FX	20011025

Method SETFXBROTHER on class CL_FX_FORWARD_TRR has no exception.

History

Last changed by/on	SAP	20050109
SAP Release Created in	462_10