SAP ABAP Class CL_ISSR_IF_SERVICES_CFM (ISSR: Services aus dem CFM)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL

Properties

Class	CL_ISSR_IF_SERVICES_CFM
Short Description	ISSR: Services aus dem CFM
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	VVSRFISL	Statutory Reporting for Insurance from FI-SL
Created	20060413	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)
2	ISSR4	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
3	ISSR7	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_ISSR_IF_SERVICES_CFM has no interface implemented.

Friends

Class CL_ISSR_IF_SERVICES_CFM has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	MO_PRESYSTEM	Static Attribute	Private	☐	Object reference (TYPE REF TO)	IF_ISSR_IF_PRESYSTEM			20111006

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	GET_ASSET_TEXT_MM	Static method	Public	Method		20070313
2	GET_ASSET_TEXT_SE	Static method	Public	Method		20070313
3	GET_COMPANY_CODE_ADDITION	Static method	Public	Method		20120220
4	GET_DEAL_POSITIONS	Static method	Public	Method		20100428
5	GET_INDEX	Static method	Public	Method		20100112
6	GET_PRESENT_VALUE_BY_ASSET	Static method	Public	Method		20060420
7	GET_PRESENT_VALUE_BY_ASSET_MM	Static method	Public	Method		20111006
8	GET_PRIMANOTA_COMM_PAPER	Static method	Public	Method		20080819
9	GET_SEC_ACCOUNT	Static method	Public	Method		20070302
10	GET_SEC_COLLATERAL	Static method	Public	Method		20100618
11	GET_SEC_COLLAT_LENDING	Static method	Public	Method		20100618
12	GET_SEC_CONDITION	Static method	Public	Method		20090804
13	GET_SHARE_VALUE	Static method	Public	Method		20101217
14	GET_STOCK_EXCHANGE	Static method	Public	Method		20111006
15	GET_STOCK_EXCHANGE_SEC_LENDING	Static method	Public	Method		20080311
16	GET_TRL_FLOWS	Static method	Public	Method		20060719
17	GET_TRL_POSITIONS	Static method	Public	Method		20060719
18	GET_VALUES_BY_SECURITY_ID	Static method	Public	Method		20060427
19	IS_FI_RELEVANT	Static method	Public	Method		20130305
20	IS_GL_RELEVANT	Static method	Public	Method		20130305
21	READ_DEAL	Static method	Public	Method		20070313
22	READ_SECURITY	Static method	Public	Method		20060926
23	READ_SECURITY_SINGLE	Static method	Public	Method		20070711
24	_BUILD_RANGES_FOR_FLOW_SEL	Static method	Private	Method		20060719
25	_GET_BADI	Static method	Private	Method		20111006
26	_GET_SR_DATA_BY_POSFLOW	Static method	Private	Method		20060719
27	_GET_STOCK_EXCHANGE	Static method	Private	Method		20060724

Events

Class CL_ISSR_IF_SERVICES_CFM has no event.

Types

Class CL_ISSR_IF_SERVICES_CFM has no local type.

Method Signatures

Method GET_ASSET_TEXT_MM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_XLTEXT	Call by reference	☐	Type reference (TYPE)	STRING		Langbezeichnung	20070313
2	Exporting	ED_XSTEXT	Call by reference	☐	Type reference (TYPE)	STRING		Kurzbezeichnung	20070313
3	Importing	ID_ASSET_NR	Value transfer	☑	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer für Statutory Reporting	20070313
4	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20070313

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20070313

Method GET_ASSET_TEXT_SE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_XLTEXT	Call by reference	☐	Type reference (TYPE)	STRING		Langbezeichnung	20070313
2	Exporting	ED_XSTEXT	Call by reference	☐	Type reference (TYPE)	STRING		Kurzbezeichnung	20070313
3	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer für Statutory Reporting	20070313
4	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20070313

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20070313

Method GET_COMPANY_CODE_ADDITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_TZBZ	Call by reference	☐	Type reference (TYPE)	TZBZ		Buchungskreis: Zusatzdaten	20120220
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20120220

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20120220

Method GET_DEAL_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_DEAL_POS	Call by reference	☐	Type reference (TYPE)	FTR_FHAPO		Treasury: Tabellentyp zu VTBFHAPO	20100428
2	Importing	ID_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20100428
3	Importing	ID_DEAL_DATE	Call by reference	☑	Type reference (TYPE)	TB_CRDAT		Erfassungsdatum	20100428
4	Importing	ID_DEAL_FLOWNUMBER	Call by reference	☑	Type reference (TYPE)	TB_RFHAZB		Nummer der Finanzgeschäftsbewegung	20100428
5	Importing	ID_DEAL_NUMBER	Call by reference	☐	Type reference (TYPE)	TB_RFHA		Finanzgeschäft	20100428
6	Importing	ID_DEAL_TIME	Call by reference	☑	Type reference (TYPE)	TB_TCRTIM		Erfassungszeit	20100428
7	Importing	ID_DEAL_TRANSACTION	Call by reference	☑	Type reference (TYPE)	TB_RFHAZU		Finanzgeschäftsvorgang	20100428

#	Exception	Resumable	Description	Created on
1	ERROR	☐		20100428

Method GET_INDEX Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_SEC_IDX	Call by reference	☐	Type reference (TYPE)	IDX		Wertpapierindex	20100112
2	Importing	ID_EVALUATIONTYPE	Call by reference	☐	Type reference (TYPE)	TV_AUSWT		Auswertungsart im Risk Management	20100112
3	Importing	ID_SECURITY_NUMBER	Call by reference	☐	Type reference (TYPE)	WP_RANL		Wertpapier Kennummer	20100112

#	Exception	Resumable	Description	Created on
1	NOT_FOUND	☐	Fehler	20100112

Method GET_PRESENT_VALUE_BY_ASSET Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_VALUE	Value transfer	☐	Type reference (TYPE)	VTCUR9		Wert in Transaktionswährung	20060420
2	Importing	ID_METHOD	Call by reference	☐	Type reference (TYPE)	CLIKE		Methode	20120926
3	Importing	IO_ASSET	Value transfer	☐	Object reference (TYPE REF TO)	IF_ISSR_ADMN_ASSET		ISSR: Feste und variable Daten Meldewesen	20111006
4	Importing	IS_BOOK_VALUE	Call by reference	☐	Type reference (TYPE)	ISSR_S_AMOUNT		ISSR: Bestände	20060420

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20060420

Method GET_PRESENT_VALUE_BY_ASSET_MM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_VALUE	Value transfer	☐	Type reference (TYPE)	VTCUR9		Wert in Transaktionswährung	20111006
2	Importing	ID_METHOD	Call by reference	☐	Type reference (TYPE)	CLIKE		Methode	20120926
3	Importing	IO_ASSET	Value transfer	☐	Object reference (TYPE REF TO)	IF_ISSR_ADMN_ASSET		ISSR: Feste und variable Daten Meldewesen	20111006
4	Importing	IS_BOOK_VALUE	Call by reference	☐	Type reference (TYPE)	ISSR_S_AMOUNT		ISSR: Bestände	20111006

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20111006

Method GET_PRIMANOTA_COMM_PAPER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_SR_PRIMANOTA	Value transfer	☐	Type reference (TYPE)	ISSR_PRIMANOTA		Geschäftsvorfallklammerung	20080819
2	Exporting	ED_VS_PRIMANOTA	Value transfer	☐	Type reference (TYPE)	ISSR_VS_PRIMANOTA		ISSR: VS-Geschäftsvorfallklammerung	20080819
3	Importing	IF_TESTRUN	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL	ABAP_TRUE		20080819
4	Importing	IO_PARAM	Value transfer	☐	Object reference (TYPE REF TO)	CL_ISSR_BASI_DATA_CONTAINER		Container mit Daten (Wertübergabe)	20080819

Method GET_PRIMANOTA_COMM_PAPER on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method GET_SEC_ACCOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_SEC_ACCOUNT	Call by reference	☐	Type reference (TYPE)	TWD01		Treasury: Depotstammdaten	20070302
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20070302
3	Importing	ID_SEC_ACCOUNT	Value transfer	☐	Type reference (TYPE)	ISSR_SECURITY_ACCOUNT		Depot	20070302

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20070302

Method GET_SEC_COLLATERAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_CACO	Call by reference	☐	Type reference (TYPE)	FTR_FHAPO		Treasury: Tabellentyp zu VTBFHAPO	20100618
2	Exporting	ET_SECO	Call by reference	☐	Type reference (TYPE)	FTRY_VTBFSEC		Allgemeiner Tabellentyp zu VTBFSEC	20100618
3	Importing	ID_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20100618
4	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	STICHTAG		Gueltig Ab-Datum Meldewesen -Stamm	20100618
5	Importing	ID_LEND_SEC_ACC	Value transfer	☐	Type reference (TYPE)	RLDEPO		Depot	20100618
6	Importing	ID_LEND_SEC_ID	Value transfer	☐	Type reference (TYPE)	RANL		Kapitalanlagennummer im Meldewesen	20100618
7	Importing	ID_VALID_FROM	Value transfer	☐	Type reference (TYPE)	STICHTAG		Stichtag für Selektion nach zeitlicher Gültigkeit	20100618

Method GET_SEC_COLLATERAL on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method GET_SEC_COLLAT_LENDING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SEC_COLLAT_LENDING	Call by reference	☐	Type reference (TYPE)	ISSR_T_COLLAT_SEC_LENDING		Tabelle Sicherheiten zur Wertpapierleihe /Finanzgeschäft	20100618
2	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer im Meldewesen	20100618
3	Importing	ID_BOOK_VALUE	Value transfer	☐	Type reference (TYPE)	ISSR_TSL		Bestandsverändernder Betrag in Transaktionswährung	20100618
4	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20100618
5	Importing	ID_COUNTRY_VAR	Value transfer	☐	Type reference (TYPE)	ISSR_REP_COUNTRY		Meldewesenvariante	20100618
6	Importing	ID_CUTOFF_DATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20100618
7	Importing	ID_SEC_ACCOUNT	Value transfer	☐	Type reference (TYPE)	ISSR_SECURITY_ACCOUNT		Depot	20100618
8	Importing	ID_VALID_FROM	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20100618

Method GET_SEC_COLLAT_LENDING on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method GET_SEC_CONDITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_TERMS_CONDITION	Value transfer	☐	Type reference (TYPE)	ISSR4_S_TERMS_CONDITION			20090804
2	Exporting	ES_VZSKOKO	Call by reference	☐	Type reference (TYPE)	ISSR4_S_VZSKOKO			20090804
3	Exporting	ES_VZZKOKO	Call by reference	☐	Type reference (TYPE)	VZZKOKO		Tabelle Konditionskopf	20090804
4	Exporting	ET_VZZKOPO	Call by reference	☐	Type reference (TYPE)	TRTY_VVZZKOPO		Tabellentyp für Tabelle VZZKOPO	20090804
5	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer im Meldewesen	20090804
6	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20090804
7	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20090804
8	Importing	ID_PRODUCT_CAT	Value transfer	☐	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY		Meldewesen-Produkttyp	20090804
9	Importing	ID_PRODUCT_TYPE	Value transfer	☑	Type reference (TYPE)	ISSR_PRODUCT_TYPE		Meldewesen-Produktart	20090804
10	Importing	ID_RANTYP	Value transfer	☐	Type reference (TYPE)	ISSR_RANTYP	'1'	MW-Anlagetyp	20090804

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20090804

Method GET_SHARE_VALUE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_NUMBER_OF_SHARES	Value transfer	☐	Type reference (TYPE)	AAAAKTIE		Anzahl ausgegebener Aktien	20101220
2	Exporting	ED_SHARE_VALUE	Value transfer	☐	Type reference (TYPE)	VVBNEWE		Nennwert pro Aktie währungsunabhängig	20101217
3	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM	SY-DATUM	Datum	20101217
4	Importing	ID_PRODUCT_CAT	Value transfer	☑	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY		Meldewesen-Produkttyp	20101217
5	Importing	ID_SECURITY_NUMBER	Value transfer	☐	Type reference (TYPE)	WP_RANL		Wertpapier Kennummer	20101217

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20101217

Method GET_STOCK_EXCHANGE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer für Statutory Reporting	20111006
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20111006
3	Returning	RD_STOCK_EXCHANGE	Value transfer	☐	Type reference (TYPE)	VVRHANDPL		Handelsplatz	20111006

Method GET_STOCK_EXCHANGE on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method GET_STOCK_EXCHANGE_SEC_LENDING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_STOCK_EXCHANGE	Value transfer	☐	Type reference (TYPE)	VVRHANDPL		Handelsplatz	20080311
2	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer für Statutory Reporting	20080311
3	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20080311

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20080311

Method GET_TRL_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ER_VS_FLOWTYPE	Call by reference	☐	Type reference (TYPE)	ISSR7_SL_VSFTP		ISSR: Range der Vorsystembewegungsarten	20060818
2	Exporting	ET_TRL_AMT	Call by reference	☐	Type reference (TYPE)	ISSR_T_TRL_AMT		ISSR: Tabelle TRL-Bestände	20060719
3	Exporting	ET_TRL_FLOWS	Call by reference	☐	Type reference (TYPE)	ISSR_T_TRL_FLOW		ISSR: Tabellentyp TRL-flow	20060719
4	Importing	IF_LO	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Darlehen	20060719
5	Importing	IF_MM	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Geldhandel	20060719
6	Importing	IF_NO_ZEROS	Value transfer	☐	Type reference (TYPE)	CHAR1	'X'	keine Nullbestände	20130115
7	Importing	IF_REVERSE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Stornos selektieren	20060719
8	Importing	IF_SE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Wertpapiere	20060719
9	Importing	IR_BUKRS	Value transfer	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range-Tabelle für Buchungskreis	20060719
10	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Range-Tabelle Datum	20060719
11	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20060719
12	Importing	IR_LOANR	Value transfer	☐	Type reference (TYPE)	TRGR_LOANS_CONTRACT		Darlehensverträge	20060719
13	Importing	IR_OTCNR	Value transfer	☐	Type reference (TYPE)	TRGR_DEAL_NUMBER		Range Geschäftsnummer	20060719
14	Importing	IR_PRODUCTTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_PRODUCT_TYPE		Produktarten	20060719
15	Importing	IR_SECAC	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range für Depots	20060719
16	Importing	IR_SECID	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range security id	20060719
17	Importing	IR_VALAREA	Value transfer	☐	Type reference (TYPE)	TRGR_VALUATION_AREA		Range-Tabelle für Bewertungsbereiche	20060719

Method GET_TRL_FLOWS on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method GET_TRL_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_POSITION	Call by reference	☐	Type reference (TYPE)	TRLY_POSITION		Tabellentyp Treasury Ledger Position	20060719
2	Importing	IF_LO	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Darlehen	20060719
3	Importing	IF_MM	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Geldhandel	20060719
4	Importing	IF_SE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Wertpapiere	20060719
5	Importing	IR_BUKRS	Value transfer	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range-Tabelle für Buchungskreis	20060719
6	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Range-Tabelle Datum	20060719
7	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20060719
8	Importing	IR_LOANR	Value transfer	☐	Type reference (TYPE)	TRGR_LOANS_CONTRACT		Darlehensverträge	20060719
9	Importing	IR_OTCNR	Value transfer	☐	Type reference (TYPE)	TRGR_DEAL_NUMBER		Range Geschäftsnummer	20060719
10	Importing	IR_PRODUCTTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_PRODUCT_TYPE		Produktarten	20060719
11	Importing	IR_SECAC	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range für Depots	20060719
12	Importing	IR_SECID	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range security id	20060719
13	Importing	IR_VALAREA	Value transfer	☐	Type reference (TYPE)	TRGR_VALUATION_AREA		Range-Tabelle für Bewertungsbereiche	20060719

Method GET_TRL_POSITIONS on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method GET_VALUES_BY_SECURITY_ID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_BOOK_VALUE	Call by reference	☐	Type reference (TYPE)	ISSR_S_AMOUNT		ISSR: Bestände	20060428
2	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer im Meldewesen	20060428
3	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20060427
4	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM	SY-DATUM	Datum	20060428
5	Importing	ID_PRODUCT_CAT	Value transfer	☐	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY		Meldewesen-Produkttyp	20060428
6	Importing	ID_SEC_ACCOUNT	Value transfer	☐	Type reference (TYPE)	ISSR_SECURITY_ACCOUNT		Depot	20060428
7	Importing	ID_VALAREA	Value transfer	☐	Type reference (TYPE)	ISSR_VAL_AREA		MW-Bewertungsbereich	20060428

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20060427

Method IS_FI_RELEVANT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_BUSTRANSCAT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp VS	20130305
2	Importing	ID_NOMINAL_VALUE	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag VS	20130305
3	Importing	ID_POS_VALUE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung VS	20130305
4	Returning	RF_RELEVANT	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL			20130305

Method IS_FI_RELEVANT on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method IS_GL_RELEVANT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20130305
2	Importing	ID_VS_VAL_AREA	Value transfer	☐	Type reference (TYPE)	ISSR_VORSYSTEM_VAL_AREA		ISSR: Vorsystem-Bewertungsbereich	20130305
3	Returning	RF_RELEVANT	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL			20130305

Method IS_GL_RELEVANT on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method READ_DEAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_DEAL	Call by reference	☐	Type reference (TYPE)	VTBFHA		Finanzgeschäft	20070313
2	Exporting	ES_DEAL_TRANSACTION	Call by reference	☐	Type reference (TYPE)	VTBFHAZU		Finanzgeschäftsvorgang	20070313
3	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer im Meldewesen	20070313
4	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20070313
5	Importing	ID_DEAL_TRANSACTION	Value transfer	☑	Type reference (TYPE)	TB_RFHAZU		Finanzgeschäftsvorgang	20070313

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20070313

Method READ_SECURITY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_RATING_DATE	Call by reference	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20060926
2	Exporting	ED_SOL_XLBEZ	Call by reference	☐	Type reference (TYPE)	TP07T-XSOLV		Geschäftspartner: Bezeichnung des Bonitätsauskunfts-Institut	20060926
3	Exporting	ES_SECURITY	Call by reference	☐	Type reference (TYPE)	SECURITY_COMPLEX		Komplexe Struktur der Gattungsdaten	20060926
4	Importing	ID_KEYDATE	Call by reference	☑	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20060926
5	Importing	ID_PRODUCT_CAT	Call by reference	☑	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY		ISSR: Produkttyp Meldewesen	20060926
6	Importing	ID_PRODUCT_TYPE	Call by reference	☑	Type reference (TYPE)	ISSR_PRODUCT_TYPE		Meldewesen-Produktart	20070628
7	Importing	ID_SECURITY_NUMBER	Call by reference	☐	Type reference (TYPE)	WP_RANL		Wertpapier Kennummer	20060926

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20060926

Method READ_SECURITY_SINGLE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_SECURITY	Call by reference	☐	Type reference (TYPE)	VWPANLA		Struktur der Gattungsdaten	20070711
2	Importing	ID_PRODUCT_CAT	Call by reference	☑	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY		ISSR: Produkttyp Meldewesen	20070711
3	Importing	ID_PRODUCT_TYPE	Call by reference	☑	Type reference (TYPE)	ISSR_PRODUCT_TYPE		Meldewesen-Produktart	20070711
4	Importing	ID_SECURITY_NUMBER	Call by reference	☐	Type reference (TYPE)	WP_RANL		Wertpapier Kennummer	20070711

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20070711

Method _BUILD_RANGES_FOR_FLOW_SEL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ER_RANGES	Call by reference	☐	Type reference (TYPE)	DIFS_SELECTION_RANGES		Ranges über Differenzierungswerte für DB-Selektion	20060719
2	Importing	IF_LO	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Darlehen	20060719
3	Importing	IF_MM	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Geldhandel	20060719
4	Importing	IF_SE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Wertpapiere	20060719
5	Importing	IR_BUKRS	Value transfer	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range-Tabelle für Buchungskreis	20060719
6	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Range-Tabelle Datum	20060719
7	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20060719
8	Importing	IR_LOANR	Value transfer	☐	Type reference (TYPE)	TRGR_LOANS_CONTRACT		Darlehensverträge	20060719
9	Importing	IR_OTCNR	Value transfer	☐	Type reference (TYPE)	TRGR_DEAL_NUMBER		Range Geschäftsnummer	20060719
10	Importing	IR_PRODUCTTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_PRODUCT_TYPE		Produktarten	20060719
11	Importing	IR_SECAC	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range für Depots	20060719
12	Importing	IR_SECID	Value transfer	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range security id	20060719
13	Importing	IR_VALAREA	Value transfer	☐	Type reference (TYPE)	TRGR_VALUATION_AREA		Range-Tabelle für Bewertungsbereiche	20060719

Method _BUILD_RANGES_FOR_FLOW_SEL on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method _GET_BADI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RO_BADI	Value transfer	☐	Object reference (TYPE REF TO)	BADI_ISSR_IF_SERVICES_FAM			20111006

Method _GET_BADI on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method _GET_SR_DATA_BY_POSFLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ER_VS_FLOWTYPE	Call by reference	☐	Type reference (TYPE)	ISSR7_SL_VSFTP		ISSR: Range der Vorsystembewegungsarten	20060818
2	Exporting	ET_TRL_AMT	Call by reference	☐	Type reference (TYPE)	ISSR_T_TRL_AMT		ISSR: Tabelle TRL-Bestände	20060719
3	Exporting	ET_TRL_FLOWS	Call by reference	☐	Type reference (TYPE)	ISSR_T_TRL_FLOW		ISSR: Tabelle TRL-FLOW	20060719
4	Importing	ID_POS_MAN_PROC	Value transfer	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Bestandsführungsverfahren	20060719
5	Importing	IF_NO_ZEROS	Value transfer	☐	Type reference (TYPE)	CHAR1	'X'	keine Nullbestände	20130115
6	Importing	IR_DATE	Value transfer	☐	Type reference (TYPE)	TRGR_DATE		Range-Tabelle Datum	20060719
7	Importing	IR_DIS_FLOWTYPE	Value transfer	☐	Type reference (TYPE)	TRGR_DIS_FLOWTYPE		Range Fortschreibungsart	20060818
8	Importing	IS_DIFF_VALUES	Call by reference	☐	Type reference (TYPE)	DIFS_DIFF_VALUES		Struktur für Differenzierungswerte	20060719
9	Importing	IT_FLOW	Call by reference	☐	Type reference (TYPE)	TRLY_FLOW_AND_TRANS		Treasury Ledger Bewegungen inklusive Geschäftsvorfall	20060719

Method _GET_SR_DATA_BY_POSFLOW on class CL_ISSR_IF_SERVICES_CFM has no exception.

Method _GET_STOCK_EXCHANGE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer für Statutory Reporting	20060724
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20060724
3	Returning	RD_STOCK_EXCHANGE	Value transfer	☐	Type reference (TYPE)	VVRHANDPL		Handelsplatz	20060724

Method _GET_STOCK_EXCHANGE on class CL_ISSR_IF_SERVICES_CFM has no exception.

History

Last changed by/on	SAP	20130531
SAP Release Created in