SAP ABAP Class CL_GLE_MCA_FXR_PROCESS (FX Revaluation/Restatement)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-GL-CU-MCA (Application Component) Multi Currency Accounting
     ⤷ FAGL_MCA_AL_GEN (Package) FI: MCA General Functions

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_GLE_MCA_PROCESS	Abstract MCA process	20101013

Properties

Class	CL_GLE_MCA_FXR_PROCESS
Short Description	FX Revaluation/Restatement
Super Class	CL_GLE_MCA_PROCESS	Abstract MCA process
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FAGL_MCA_AL_GEN	FI: MCA General Functions
Created	20100719	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

Class CL_GLE_MCA_FXR_PROCESS has no interface implemented.

Friends

Class CL_GLE_MCA_FXR_PROCESS has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CON_FC_POSTING	Constant	Private	☐	Type reference (TYPE)	TY_POST_TYPE	'FC'	Posting in Functional Currency	20101205
2	CON_FX_POSTING	Constant	Private	☐	Type reference (TYPE)	TY_POST_TYPE	'FX'	Posting in Foreign Currency	20101205
3	CON_PTOIM_ALL	Constant	Private	☐	Type reference (TYPE)	GLE_MCA_DTE_FXR_OIM	'01'	Open Item Handling of GL Accounts	20100726
4	CON_PTOIM_OIM	Constant	Private	☐	Type reference (TYPE)	GLE_MCA_DTE_FXR_OIM	'02'	Open Item Handling of GL Accounts	20100726
5	CON_TRUE	Constant	Protected	☐	Type reference (TYPE)	C	'X'		20100723
6	G_TAB_BUKRS_DATES_BUF	Instance attribute	Private	☐	Type reference (TYPE)	TTY_BUKRS_DATES_BUF			20101220
7	G_TAB_LOCKED_ACCOUNTS	Instance attribute	Private	☐	Type reference (TYPE)	GLE_MCA_TAB_ACCOUNT		GLE MCA Table Type for Account	20100805
8	G_TAB_REVHISTORY	Instance attribute	Private	☐	Type reference (TYPE)	GLE_MCA_TAB_RV_HSTRY		GLE MCA RV HSTRY table type	20101028
9	G_TAB_SORTED_POSTLINE	Instance attribute	Private	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE_IDX		postline without amounts to bundle postings	20110223

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_POSTLINES	Instance method	Private	Method		20101205
2	ADD_REVERSAL_POSTING	Instance method	Private	Method		20100921
3	ADD_REVHISTORY_ENTRY	Instance method	Private	Method		20101117
4	APPEND_POSTLINE	Instance method	Private	Method		20101022
5	CALCULATE_ADJUSTMENT_FC	Instance method	Private	Method		20100922
6	CALCULATE_AMOUNTS	Instance method	Private	Method		20101022
7	CALCULATE_REV_AMOUNT	Instance method	Private	Method		20101203
8	CONVERT_CURRENCY	Instance method	Private	Method	calculate target amount and get used exchange rate	20100726
9	CONVERT_CURRRENCY_IC	Instance method	Private	Method	calculate amount and get exchange rate for cross-company	20100726
10	CREATE_OFFSET_POSTLINE	Instance method	Private	Method	creates a postline for an offset account	20100726
11	CREATE_POSTLINES	Instance method	Private	Method		20100913
12	CREATE_RESTATEMENT_POSTINGS	Instance method	Private	Method	creates clearing account postlines for restatement	20101012
13	DETERMINE_PROCESS_LOGIC	Instance method	Private	Method		20100913
14	GET_ACCOUNT_CUSTOMIZING	Instance method	Private	Method	gets all relevant accounts from customizing	20100913
15	GET_CUSTOMIZING	Instance method	Private	Method		20100914
16	GET_FI_PERIOD	Instance method	Private	Method		20101204
17	LOCK_ACCOUNTS	Instance method	Private	Method	lock accounts for FXR Post	20100723
18	PROCESS_LINE	Instance method	Private	Method		20101220
19	RESTATE_POSTLINE	Instance method	Private	Method	performs FX revaluation for the postline	20101007
20	REVALUE_POSTLINE	Instance method	Private	Method	performs FX revaluation for the postline	20100910
21	TRANSFER_ACCOUNT_TO_POSTLINE	Instance method	Private	Method		20101205
22	TRANSFER_RESULT_TO_POSTLINE	Instance method	Private	Method		20101008

Events

Class CL_GLE_MCA_FXR_PROCESS has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	TTY_BUKRS_DATES_BUF	Private	See coding			20101220	tty_bukrs_dates_buf TYPE STANDARD TABLE OF ty_bukrs_dates_buf
2	TY_ACCOUNTS	Private	See coding			20100910	BEGIN OF ty_accounts, pos_account TYPE gle_mca_dte_hkont, eqv_account TYPE gle_mca_dte_hkont, trg_account TYPE gle_mca_dte_hkont, src_account TYPE gle_mca_dte_hkont, clr_account TYPE gle_mca_dte_hkont, gain_account TYPE gle_mca_dte_hkont, loss_account TYPE gle_mca_dte_hkont, END OF ty_accounts
3	TY_BUKRS_DATES_BUF	Private	See coding			20101220	BEGIN OF ty_bukrs_dates_buf, bukrs TYPE bukrs, dates TYPE ty_dates, END OF ty_bukrs_dates_buf
4	TY_CURTP	Private	See coding			20100723	BEGIN OF ty_curtp, curtp_lc1 TYPE curtp, curtp_lc2 TYPE curtp, curtp_lc3 TYPE curtp, END OF ty_curtp
5	TY_DATES	Private	See coding			20101022	BEGIN OF ty_dates, opdate TYPE budat, "originates from sel screen rdate TYPE budat, "originates from sel screen npdate TYPE budat, "originates from sel screen budat TYPE budat, "derived from npdate or rdate ddate TYPE bldat, "originates from sel screen tmonth TYPE monat, "originates from sel screen tdate TYPE wwert_d, "originates from sel screen gjahr TYPE gjahr, " derived from BUKRS + BUDAT -> FI_PERIOD_DETERMINE monat TYPE monat, " derived from BUKRS + BUDAT -> FI_PERIOD_DETERMINE, overwritten by tmonth op_gjahr type gjahr, op_monat type monat, END OF ty_dates
6	TY_FX_FIELDNAMES	Private	See coding			20100723	BEGIN OF ty_fx_fieldnames, from_value TYPE string, from_curr TYPE string, to_value TYPE string, to_curr TYPE string, to_kursf TYPE string, to_kursx TYPE string, END OF ty_fx_fieldnames
7	TY_POST_TYPE	Private	See coding		Type of Posting: Posting in Functional or Foreign Currency	20101205	ty_post_type(2) TYPE c
8	TY_PROCESS_LOGIC	Private	See coding			20100913	BEGIN OF ty_process_logic, reval_amount TYPE boole_d, adjust_fc TYPE boole_d, fxru_amount TYPE boole_d, restate_nf1 TYPE boole_d, restate_nf2 TYPE boole_d, fc_posting TYPE boole_d, "posting in functional currency fx_posting TYPE boole_d, "posting in foreign currency restate_posting TYPE boole_d, src_posting TYPE boole_d, END OF ty_process_logic
9	TY_RESTATE_RESULT	Private	See coding			20101008	BEGIN OF ty_restate_result, nf1_result TYPE ty_result, nf2_result TYPE ty_result, nfcrole2 TYPE curtp, END OF ty_restate_result
10	TY_RESULT	Private	See coding			20101008	BEGIN OF ty_result, base_amount TYPE gle_mca_dte_baseamount, target_amount TYPE gle_mca_dte_targetamount, val_result TYPE gle_mca_dte_revamount, base_currency TYPE gle_mca_dte_basecurrency, target_currency TYPE gle_mca_dte_targetcurrency, target_cur_role TYPE curtp, kursf TYPE kursf, kursx TYPE gle_fxr_dte_ratex28, ffact TYPE ffact_curr, tfact TYPE tfact_curr, rate_date TYPE wwert_d, rate_type TYPE kurst, mdcode TYPE /ba1/tf4_mdc-mdcode, END OF ty_result
11	TY_REVAL_RESULT	Private	See coding			20100910	BEGIN OF ty_reval_result, base_amount TYPE gle_mca_dte_baseamount, target_amount TYPE gle_mca_dte_targetamount, val_result TYPE gle_mca_dte_revamount, base_currency TYPE gle_mca_dte_basecurrency, target_currency TYPE gle_mca_dte_targetcurrency, target_cur_role TYPE curtp, kursf TYPE kursf, kursx TYPE gle_fxr_dte_ratex28, ffact TYPE ffact_curr, tfact TYPE tfact_curr, rate_date TYPE wwert_d, rate_type TYPE kurst, mdcode TYPE /ba1/tf4_mdc-mdcode, END OF ty_reval_result

Method Signatures

Method ADD_POSTLINES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101205
2	Exporting	E_ERROR	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101205
3	Exporting	E_TAB_POSTLINES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE		GLE MCA Postline Structure	20101205
4	Importing	I_BLART	Call by reference	☐	Type reference (TYPE)	BLART		Document Type	20101205
5	Importing	I_POST_TYPE	Call by reference	☐	Type reference (TYPE)	TY_POST_TYPE		Type of Posting: Posting in Functional or Foreign Currency	20101205
6	Importing	I_STR_ACCOUNTS	Call by reference	☐	Type reference (TYPE)	TY_ACCOUNTS			20101205
7	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20101205
8	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES			20101205
9	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101205
10	Importing	I_STR_RESULT1	Call by reference	☑	Type reference (TYPE)	TY_RESULT			20101205
11	Importing	I_STR_RESULT2	Call by reference	☑	Type reference (TYPE)	TY_RESULT			20101205
12	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20101205

Method ADD_POSTLINES on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method ADD_REVERSAL_POSTING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Exporting	E_ERROR	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Boolean Variable (X=True, -=False, Space=Unknown)	20100921
3	Exporting	E_STR_POSTLINE1_REV	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100921
4	Exporting	E_STR_POSTLINE2_REV	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100921
5	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES		Posting Date in the Document	20110322
6	Importing	I_STR_POSTLINE1	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100921
7	Importing	I_STR_POSTLINE2	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100921
8	Importing	I_STR_T030B	Call by reference	☐	Type reference (TYPE)	T030B		Standard Posting Keys	20100921
9	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		MCA variant	20110125

Method ADD_REVERSAL_POSTING on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method ADD_REVHISTORY_ENTRY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	I_CURTP	Call by reference	☐	Type reference (TYPE)	CURTP		Currency Type and Valuation View	20101117
2	Importing	I_EQ_ACCOUNT	Call by reference	☑	Type reference (TYPE)	HKONT		General Ledger Account	20101123
3	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES			20101130
4	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101117
5	Importing	I_STR_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESULT			20101117

Method ADD_REVHISTORY_ENTRY on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method APPEND_POSTLINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_POSTLINES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE		GLE MCA Table Type for Postline	20101022
2	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101022

Method APPEND_POSTLINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CALCULATE_ADJUSTMENT_FC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	ABAP_BOOL			20100922
2	Exporting	E_STR_ADJUSTMENT_RESULT	Call by reference	☐	Type reference (TYPE)	TY_REVAL_RESULT			20101025
3	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20100922
4	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE			20100922
5	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR			20100922

Method CALCULATE_ADJUSTMENT_FC on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CALCULATE_AMOUNTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIRET2_T		Return parameter table	20101103
2	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101022
3	Exporting	E_STR_RESTATE_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESTATE_RESULT			20101025
4	Exporting	E_STR_REVAL_RESULT	Call by reference	☐	Type reference (TYPE)	TY_REVAL_RESULT			20101025
5	Importing	I_STR_ACCOUNTS	Call by reference	☐	Type reference (TYPE)	TY_ACCOUNTS			20101123
6	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20101022
7	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES			20101022
8	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE			20101022
9	Importing	I_STR_PROCESS_LOGIC	Call by reference	☐	Type reference (TYPE)	TY_PROCESS_LOGIC			20101022
10	Importing	I_STR_RATE_TYPES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_RATE_TYPES			20101022
11	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003			20101022
12	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20101022

Method CALCULATE_AMOUNTS on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CALCULATE_REV_AMOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIRET2_T		Return parameter table	20101203
2	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101203
3	Exporting	E_STR_REV_RESULT	Call by reference	☐	Type reference (TYPE)	TY_REVAL_RESULT			20101203
4	Importing	I_BASE_AMT	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE-DMBTR		Base Amt for Valuation, Restatement	20101203
5	Importing	I_BASE_CUR	Call by reference	☐	Type reference (TYPE)	WAERS		Base Cur for Valuation, Restatement	20101203
6	Importing	I_RATE_DATE	Call by reference	☐	Type reference (TYPE)	BUDAT		Posting Date in the Document	20101203
7	Importing	I_RATE_TYPE	Call by reference	☐	Type reference (TYPE)	KURST		Exchange Rate Type	20101203
8	Importing	I_SRC_AMT	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE-DMBTR		Posted amt on source	20110324
9	Importing	I_STR_FX_FNAME	Call by reference	☐	Type reference (TYPE)	TY_FX_FIELDNAMES			20101203
10	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101203
11	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003		Document Types	20101203
12	Importing	I_TARGET_CUR_ROLE	Call by reference	☐	Type reference (TYPE)	CURTP		Currency Type and Valuation View	20101205
13	Importing	I_TARG_CUR	Call by reference	☐	Type reference (TYPE)	WAERS		Target Currency of Valuation, Restatement	20101203

Method CALCULATE_REV_AMOUNT on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CONVERT_CURRENCY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Exporting	E_AMOUNT	Call by reference	☐	Type reference (TYPE)	GLE_MCA_DTE_REVAMOUNT		Amount in Document Currency	20100726
3	Exporting	E_ERROR	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20100726
4	Exporting	E_FFACT	Call by reference	☐	Type reference (TYPE)	FFACT_CURR		Ratio for the "From" Currency Units	20101117
5	Exporting	E_KURSF	Call by reference	☐	Type reference (TYPE)	KURSF		Exchange rate	20100726
6	Exporting	E_KURSX	Call by reference	☐	Type reference (TYPE)	GLE_FXR_DTE_RATEX28		Extended exchange rate with length 28 and 14 decimals	20100726
7	Exporting	E_MDCODE	Call by reference	☐	Type reference (TYPE)	/BA1/TF4_MDC-MDCODE		Marktdatenkreis	20101118
8	Exporting	E_TFACT	Call by reference	☐	Type reference (TYPE)	TFACT_CURR		Ratio for the "To" Currency Units	20101117
9	Importing	I_DATE	Call by reference	☐	Type reference (TYPE)	BUDAT		Posting Date in the Document	20100726
10	Importing	I_FWAERS	Call by reference	☐	Type reference (TYPE)	WAERS		Currency Key	20100726
11	Importing	I_RATE_T	Call by reference	☐	Type reference (TYPE)	GLE_MCA_DTE_RTLC1		Exchange Rate Type for Local Currency	20100726
12	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003		Document Types	20100726
13	Importing	I_TWAERS	Call by reference	☐	Type reference (TYPE)	WAERS		Currency Key	20100726
14	Importing	I_WRBTR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE-WRBTR		Amount in Document Currency	20100726

Method CONVERT_CURRENCY on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CONVERT_CURRRENCY_IC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Changing	C_WRBTR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_DTE_REVAMOUNT		Amount in Document Currency	20100726
3	Exporting	E_ERROR	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20100726
4	Exporting	E_FFACT	Call by reference	☐	Type reference (TYPE)	FFACT_CURR		Ratio for the "From" Currency Units	20101117
5	Exporting	E_KURSF	Call by reference	☐	Type reference (TYPE)	KURSF		Exchange rate	20100726
6	Exporting	E_KURSX	Call by reference	☐	Type reference (TYPE)	GLE_FXR_DTE_RATEX28		Extended exchange rate with length 28 and 14 decimals	20100726
7	Exporting	E_TFACT	Call by reference	☐	Type reference (TYPE)	TFACT_CURR		Ratio for the "To" Currency Units	20101117
8	Importing	I_FCUR	Call by reference	☐	Type reference (TYPE)	WAERS		Currency Key	20100726
9	Importing	I_FIELDNAME	Call by reference	☐	Type reference (TYPE)	STRING			20100726
10	Importing	I_NEWBK	Call by reference	☐	Type reference (TYPE)	NEWBK		Company Code for the Next Line Item	20100726
11	Importing	I_RATE_TYPE	Call by reference	☐	Type reference (TYPE)	KURST		Exchange Rate Type	20100726
12	Importing	I_RDATE	Call by reference	☐	Type reference (TYPE)	BUDAT		Posting Date in the Document	20100726
13	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003		Document Types	20100726

Method CONVERT_CURRRENCY_IC on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CREATE_OFFSET_POSTLINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_STR_OFFSET_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100726
2	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES		Posting Date in the Document	20110322
3	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100726
4	Importing	I_STR_T030B	Call by reference	☐	Type reference (TYPE)	T030B		Standard Posting Keys	20100726

Method CREATE_OFFSET_POSTLINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CREATE_POSTLINES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20100913
3	Exporting	E_TAB_POSTLINES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE		GLE MCA Table Type for Postline	20100913
4	Importing	I_STR_ACCOUNTS	Call by reference	☐	Type reference (TYPE)	TY_ACCOUNTS			20100913
5	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20100913
6	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES			20101022
7	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE			20100913
8	Importing	I_STR_PROCESS_LOGIC	Call by reference	☐	Type reference (TYPE)	TY_PROCESS_LOGIC			20100913
9	Importing	I_STR_RESTATE_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESTATE_RESULT			20101022
10	Importing	I_STR_REVAL_RESULT	Call by reference	☐	Type reference (TYPE)	TY_REVAL_RESULT			20101022
11	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003			20100913
12	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20100913

Method CREATE_POSTLINES on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method CREATE_RESTATEMENT_POSTINGS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Exporting	E_ERROR	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101012
3	Exporting	E_TAB_POSTLINES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE		GLE MCA Postline Structure	20101012
4	Importing	I_BLART	Call by reference	☐	Type reference (TYPE)	BLART		Document Type	20101012
5	Importing	I_STR_ACCOUNTS	Call by reference	☐	Type reference (TYPE)	TY_ACCOUNTS			20101012
6	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20101012
7	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES		Document Date in Document	20101022
8	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101012
9	Importing	I_STR_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESTATE_RESULT			20101012
10	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20101012

Method CREATE_RESTATEMENT_POSTINGS on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method DETERMINE_PROCESS_LOGIC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_STR_PROCESS_LOGIC	Call by reference	☐	Type reference (TYPE)	TY_PROCESS_LOGIC		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20100913
2	Importing	I_4PACK_ADJ	Call by reference	☐	Type reference (TYPE)	BOOLE_D		4Pack with gain/loss posting only	20101029
3	Importing	I_RESTATE_NF1	Call by reference	☐	Type reference (TYPE)	BOOLE_D		restate 1st non-functional currency	20101007
4	Importing	I_RESTATE_NF2	Call by reference	☐	Type reference (TYPE)	BOOLE_D		restate 2nd non-functional currency	20101007
5	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20100913

Method DETERMINE_PROCESS_LOGIC on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method GET_ACCOUNT_CUSTOMIZING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Exporting	E_ERRORS	Value transfer	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20100913
3	Exporting	E_STR_ACCOUNTS	Value transfer	☐	Type reference (TYPE)	TY_ACCOUNTS			20100913
4	Importing	I_LEDENV	Value transfer	☐	Type reference (TYPE)	GLE_DTE_LEDGER_ENVIRONMENT		Ledger Environment	20121221
5	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100913
6	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20100913
7	Importing	I_TAB_T030H	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_T030H		Table GLE_MCA_T030H - Accounts table	20100913

Method GET_ACCOUNT_CUSTOMIZING on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method GET_CUSTOMIZING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101103
2	Exporting	E_ERRORS	Value transfer	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20100914
3	Exporting	E_STR_ACCOUNTS	Value transfer	☐	Type reference (TYPE)	TY_ACCOUNTS			20100914
4	Exporting	E_STR_CURTP	Value transfer	☐	Type reference (TYPE)	TY_CURTP			20100914
5	Exporting	E_STR_FC	Value transfer	☐	Type reference (TYPE)	GLE_MCA_STR_FC		GLE MCA FC structure	20100914
6	Exporting	E_STR_RATE_TYPES	Value transfer	☐	Type reference (TYPE)	GLE_MCA_STR_RATE_TYPES		Functional and Non-Functionsal Currency Rate Types	20100914
7	Exporting	E_STR_T003	Value transfer	☐	Type reference (TYPE)	T003		Document Types	20100914
8	Importing	I_LEDENV	Value transfer	☑	Type reference (TYPE)	GLE_DTE_LEDGER_ENVIRONMENT		Ledger Environment	20121221
9	Importing	I_STR_CURR_INFORMATION	Value transfer	☐	Type reference (TYPE)	GLE_MCA_STR_CURR_INFORMATION		Currency Information	20100914
10	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100914
11	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20100914
12	Importing	I_STR_TPRCCATP	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TPRCCATP		Overall structure of table GLE_MCA_TPRCCATP	20101209
13	Importing	I_TAB_T030H	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_T030H		Table GLE_MCA_T030H - Accounts table	20100914

Method GET_CUSTOMIZING on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method GET_FI_PERIOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIRET2_T		Return parameter table	20101204
2	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101204
3	Exporting	E_GJAHR	Call by reference	☐	Type reference (TYPE)	GJAHR		Fiscal Year	20101204
4	Exporting	E_MONAT	Call by reference	☐	Type reference (TYPE)	MONAT		Fiscal Period	20101204
5	Importing	I_BUDAT	Call by reference	☐	Type reference (TYPE)	BUDAT		Posting Date in the Document	20101204
6	Importing	I_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20101204
7	Importing	I_LDGRP	Call by reference	☐	Type reference (TYPE)	BKPF-LDGRP		Country grouping, including country grouping 00	20110609

Method GET_FI_PERIOD on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method LOCK_ACCOUNTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	BOOLEAN		Boolean Variable (X=True, -=False, Space=Unknown)	20100723
2	Importing	I_TAB_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE		GLE MCA Table Type for Postline	20100723

Method LOCK_ACCOUNTS on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method PROCESS_LINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_BAPIRET2		Return Parameter	20101220
2	Exporting	E_ERRORS	Value transfer	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101220
3	Exporting	E_TAB_POSTLINES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_POSTLINE		GLE MCA Table Type for Postline	20101220
4	Importing	I_LEDENV	Value transfer	☐	Type reference (TYPE)	GLE_DTE_LEDGER_ENVIRONMENT		Ledger Environment	20121221
5	Importing	I_STR_CURR_INFORMATION	Value transfer	☐	Type reference (TYPE)	GLE_MCA_STR_CURR_INFORMATION		Currency Information	20101220
6	Importing	I_STR_DATES	Value transfer	☐	Type reference (TYPE)	TY_DATES			20101220
7	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101220
8	Importing	I_STR_PROCESS_LOGIC	Value transfer	☐	Type reference (TYPE)	TY_PROCESS_LOGIC			20101220
9	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20101220
10	Importing	I_STR_TPRCCATP	Value transfer	☐	Type reference (TYPE)	GLE_MCA_STR_TPRCCATP		MCA Variant specific Attributes of Process Categories	20101220
11	Importing	I_TAB_T030H	Call by reference	☐	Type reference (TYPE)	GLE_MCA_TAB_T030H		Table GLE_MCA_T030H - Accounts table	20101220

Method PROCESS_LINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method RESTATE_POSTLINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIRET2_T		Return parameter table	20101103
2	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	ABAP_BOOL			20101007
3	Exporting	E_STR_RESTATE_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESTATE_RESULT		GLE MCA Table Type for Postline	20101007
4	Importing	I_RESTATE_NF1	Call by reference	☐	Type reference (TYPE)	BOOLE_D		restate 1st non-functional currency	20101007
5	Importing	I_RESTATE_NF2	Call by reference	☐	Type reference (TYPE)	BOOLE_D		restate 2nd non-functional currency	20101007
6	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20101007
7	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES		Translation Date	20101022
8	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101007
9	Importing	I_STR_RATE_TYPES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_RATE_TYPES		Functional and Non-Functionsal Currency Rate Types	20101007
10	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003		Document Types	20101007
11	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20101007

Method RESTATE_POSTLINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method REVALUE_POSTLINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIRET2_T		Return parameter table	20101103
2	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	ABAP_BOOL			20100910
3	Exporting	E_STR_REVAL_RESULT	Call by reference	☐	Type reference (TYPE)	TY_REVAL_RESULT		GLE MCA Table Type for Postline	20101025
4	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20100910
5	Importing	I_STR_DATES	Call by reference	☐	Type reference (TYPE)	TY_DATES		Translation Date	20101022
6	Importing	I_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20100910
7	Importing	I_STR_RATE_TYPES	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_RATE_TYPES		Functional and Non-Functionsal Currency Rate Types	20100910
8	Importing	I_STR_T003	Call by reference	☐	Type reference (TYPE)	T003		Document Types	20100910
9	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20100910

Method REVALUE_POSTLINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method TRANSFER_ACCOUNT_TO_POSTLINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_STR_POSTLINE1	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101205
2	Changing	C_STR_POSTLINE2	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101205
3	Changing	C_TAB_MESSAGES	Call by reference	☐	Type reference (TYPE)	BAPIRET2_T		Return parameter table	20101205
4	Exporting	E_ERRORS	Call by reference	☐	Type reference (TYPE)	BOOLE_D		Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')	20101205
5	Importing	I_POST_TYPE	Call by reference	☐	Type reference (TYPE)	TY_POST_TYPE		Type of Posting: Posting in Functional or Foreign Currency	20101205
6	Importing	I_STR_ACCOUNTS	Call by reference	☐	Type reference (TYPE)	TY_ACCOUNTS			20101205
7	Importing	I_STR_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESULT			20101205
8	Importing	I_STR_TMCAVAR	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_TMCAVAR		Overall structure of table GLE_MCA_TMCAVAR	20101205

Method TRANSFER_ACCOUNT_TO_POSTLINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

Method TRANSFER_RESULT_TO_POSTLINE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	C_STR_POSTLINE	Call by reference	☐	Type reference (TYPE)	GLE_MCA_STR_POSTLINE		GLE MCA Postline Structure	20101205
2	Importing	I_POST_TYPE	Call by reference	☐	Type reference (TYPE)	TY_POST_TYPE		Type of Posting: Posting in Functional or Foreign Currency	20101205
3	Importing	I_STR_CURTP	Call by reference	☐	Type reference (TYPE)	TY_CURTP			20101008
4	Importing	I_STR_RESULT	Call by reference	☐	Type reference (TYPE)	TY_RESULT			20101008

Method TRANSFER_RESULT_TO_POSTLINE on class CL_GLE_MCA_FXR_PROCESS has no exception.

History

Last changed by/on	SAP	20130531
SAP Release Created in	606