SAP ABAP Class CL_FX_RATE_VAL (Treasury: Rate Valuation Step FX-Forward)

Hierarchy

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

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_VALUATION_STEP_VAL	Treasury: Valuation Step	20000720

Properties

Class	CL_FX_RATE_VAL
Short Description	Treasury: Rate Valuation Step FX-Forward
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_VALUATION	Treasury: General Valuation
Created	20000720	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)
2	VALCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_VALUATION_STEP_VAL	☐	☐	Treasury: Valuation Step	20000720

Friends

Class CL_FX_RATE_VAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CALC_BASIS	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CALC_BASIS		Calculation bases	20000720
2	CURRENCIES	Instance attribute	Private	☐	Type reference (TYPE)	TRGS_CURRENCIES		Position and Valuation Currency	20000720
3	CUSTOMIZING_DATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CUST		Customizing	20000720
4	NEW_DATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_NEW_DATA		New Book Values and Rates	20000720
5	STATE_OF_STEP	Instance attribute	Private	☐	Type reference (TYPE)	TPM_STATE_OF_STEP		Status of the Valuation Step	20000720
6	TAB_MESSAGE	Instance attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Messages	20000720
7	TAB_RESET_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows for Reset	20000720
8	TAB_SUPPORTED_PROD_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TRGR_PRODUCT_CATEGORY		Supported Product Categories	20000720
9	TAB_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows	20000720
10	WRITE_UP_DOWN	Instance attribute	Private	☐	Type reference (TYPE)	VALS_FORWARD_WR_UP_DOWN		Write-Up/Write-Down Amounts	20000720

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALCULATE	Instance method	Private	Method	Executes Calculation	20000720
2	CHECK_CALC_BASIS	Instance method	Private	Method	Checks the Calculation Bases	20000720
3	CHECK_CUSTOMIZING	Instance method	Private	Method	Checks the Customizing Settings	20000720
4	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20000720
5	CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Instance method	Private	Method	Generates Flows for Asset/Liab. Account	20031205
6	CREATE_FLOW_PURCHASE	Instance method	Private	Method	Generates Flows for the Purchase Side	20000724
7	CREATE_FLOW_SALE	Instance method	Private	Method	Generates Flows for the Sales Side	20000724
8	CREATE_VALUATION_FLOWS	Instance method	Private	Method	Coordinates the Generation of Flows	20000720
9	DETERMINE_CALCULATION_BASIS	Instance method	Private	Method	Determines the Calculation Bases	20000720
10	DETERMINE_CALC_BASIS_NVP	Instance method	Private	Method	Determines the Calculation Base for FCR = 6	20040406
11	SELECT_ONE_OF_THREE	Instance method	Private	Method	Selects One of Three Amounts Based on Rules	20000720

Events

Class CL_FX_RATE_VAL has no event.

Types

Class CL_FX_RATE_VAL has no local type.

Method Signatures

Method CALCULATE 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_VAL_KEYDATE		Stichtag der Bewertung	20010131

#	Exception	Resumable	Description	Created on
1	CONVERSION_ERROR	☐	Fehler beim Umrechnen eines Betrages von BestW in BewW	20000720
2	SYSTEM_ERROR	☐	Systemfehler	20000720

Method CHECK_CALC_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_POSITION_TYPE	Call by reference	☐	Type reference (TYPE)	CHAR1		Kennzeichen Short/Nullbestand	20000720
2	Importing	IM_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20010205
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury: Position can be Valued	20040406

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler bei der Prüfung	20040406

Method CHECK_CUSTOMIZING Signature

Method CHECK_CUSTOMIZING on class CL_FX_RATE_VAL has no parameter.

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_ERROR	☐	Fehler in den Customizing-Einstellungen	20000720
2	SYSTEM_ERROR	☐	Systemfehler	20000720

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CUSTOMIZING_DATA	Call by reference	☐	Type reference (TYPE)	VALS_CUST		Customizing	20000720

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_DATA_INVALID	☐	keine Customizing-Daten übergeben	20000720

Method CREATE_FLOW_FOR_SPLIT_ACCOUNTS Signature

Method CREATE_FLOW_FOR_SPLIT_ACCOUNTS on class CL_FX_RATE_VAL has no parameter.
Method CREATE_FLOW_FOR_SPLIT_ACCOUNTS on class CL_FX_RATE_VAL has no exception.

Method CREATE_FLOW_PURCHASE Signature

Method CREATE_FLOW_PURCHASE on class CL_FX_RATE_VAL has no parameter.
Method CREATE_FLOW_PURCHASE on class CL_FX_RATE_VAL has no exception.

Method CREATE_FLOW_SALE Signature

Method CREATE_FLOW_SALE on class CL_FX_RATE_VAL has no parameter.
Method CREATE_FLOW_SALE on class CL_FX_RATE_VAL has no exception.

Method CREATE_VALUATION_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_VAL_FLOW	Call by reference	☐	Type reference (TYPE)	TPMY_ACCU_FLOW		Bewegungen (für Addierer)	20000720
2	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Bewertungstyp	20000720

#	Exception	Resumable	Description	Created on
1	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000720

Method DETERMINE_CALCULATION_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Addierer	20000720
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum der Bewertung	20000720
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		bewertbare Position	20000720
4	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Valuation Category	20101115

#	Exception	Resumable	Description	Created on
1	DEAL_MARKET_ERROR	☐	Fehler bei Bestimmung von Marktkursen	20000720
2	PROD_CAT_NOT_SUPPORTED	☐	Produkttyp wird nicht unterstützt	20000720
3	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000720

Method DETERMINE_CALC_BASIS_NVP Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Treasury: Addiermaschine	20040406
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20040406
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury: Position can be Valued	20040406
4	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Valuation Category	20101115

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_ERROR	☐	Custiomizing-Fehler	20040406
2	DEAL_MARKET_ERROR	☐	Fehler bei Bestimmung von Marktkursen	20040406
3	PROD_CAT_NOT_SUPPORTED	☐	Produkttyp wird nicht unterstützt	20040406
4	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20040406

Method SELECT_ONE_OF_THREE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMOUNT_ID	Call by reference	☐	Type reference (TYPE)	CHAR2		ID des ausgewählten Betrags (AC/OB/MA)	20000720
2	Importing	IM_AC	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Anschaffungswert exkl. Kosten	20000720
3	Importing	IM_MA	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Marktwert	20000720
4	Importing	IM_OB	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		alter Buchwert exkl. Kosten	20000720
5	Importing	IM_RULE_DOWN	Call by reference	☐	Type reference (TYPE)	CHAR1		Abschreibungsregel	20000720
6	Importing	IM_RULE_UP	Call by reference	☐	Type reference (TYPE)	CHAR1		Zuschreibungsregel	20000720

#	Exception	Resumable	Description	Created on
1	RULE_ERROR	☐	unbekannte Bewertungsregel erhalten	20000720

History

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