SAP ABAP Class CL_ISSR_IF_SERVICES_TRLO (ISSR: Services aus dem CML)

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_TRLO
Short Description	ISSR: Services aus dem CML
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	20060418	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	ISSR2	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
3	ISSR4	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_ISSR_IF_SERVICES_TRLO has no interface implemented.

Friends

Class CL_ISSR_IF_SERVICES_TRLO 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	ADD_REVERSALINFO	Static method	Public	Method		20060421
2	GET_ASSET_TEXT	Static method	Public	Method		20070313
3	GET_LOAN_COLLATERAL	Static method	Public	Method		20071126
4	GET_LOAN_COLLAT_BY_KEYDATE	Static method	Public	Method		20071127
5	GET_LOAN_CONDITION	Static method	Public	Method		20071126
6	GET_LOAN_DATE_341C	Static method	Public	Method		20120726
7	GET_LOAN_DISBURSM_OBLIGAT	Static method	Public	Method		20071127
8	GET_LOAN_FLOW_BY_DOC_NO	Static method	Public	Method		20071127
9	GET_LOAN_TITLE_TYPE_X	Static method	Public	Method		20071123
10	GET_LOAN_TITLE_X	Static method	Public	Method		20071123
11	GET_PRESENT_VALUE_BY_ASSET	Static method	Public	Method		20060420
12	GET_PRESENT_VAL_RESTDISAGIO	Static method	Public	Method		20120928
13	GET_PRODUCT_CATEGORY	Static method	Public	Method		20071126
14	GET_PRODUCT_CATEGORY_X	Static method	Public	Method		20071126
15	GET_PRODUCT_TYPE	Static method	Public	Method		20071126
16	GET_PRODUCT_TYPE_X	Static method	Public	Method		20071126
17	GET_REF_INTEREST_RATE	Static method	Public	Method		20080327
18	GET_TERMS_CONDITION	Static method	Public	Method		20081208
19	READ_LOAN	Static method	Public	Method		20070109
20	_GET_BADI	Static method	Private	Method		20111006
21	_GET_PRESENT_VAL_RESTDISAGIO	Static method	Private	Method		20060420

Events

Class CL_ISSR_IF_SERVICES_TRLO has no event.

Types

Class CL_ISSR_IF_SERVICES_TRLO has no local type.

Method Signatures

Method ADD_REVERSALINFO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_ISSRPREFLOW	Call by reference	☐	Type reference (TYPE)	ISSRPREFLOW		ISSR: Basistabelle/Bewegungstabelle	20060421
2	Exporting	EF_REVERSAL	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Storno J/N	20060421
3	Importing	IF_ARCHIVED	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Archivierte Sätze berücksichtigen	20060421
4	Importing	IF_WRITE_LOG	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL		Protokoll schreiben	20060421
5	Importing	IO_ERROR_PROTOCOL	Value transfer	☑	Object reference (TYPE REF TO)	CL_ISSR_PROTOCOL_SINGELTON		ISSR: Protokollverwalter-Klasse Singelton	20060421
6	Importing	IS_IFBFTP_TR	Value transfer	☐	Type reference (TYPE)	TISSR_MASRFT_TR		ISSR: Zuordnung SBEWART zu MW-Bewegungsart	20060421
7	Importing	IS_MAFTP	Value transfer	☐	Type reference (TYPE)	TISSR_MAFTP		ISSR: Definition Bewegungsteil (-seite)	20060421
8	Importing	IS_MAFTPT	Value transfer	☐	Type reference (TYPE)	TISSR_MAFTPT		ISSR: Definition Bewegungsteil (-seite)	20060421
9	Importing	IS_VDBEVI	Call by reference	☐	Type reference (TYPE)	VISSR_VDBEVI		Generierte Tabelle zum View VISSR_VDBEVI	20060421
10	Importing	IT_ISSRPREFLOW	Call by reference	☐	Type reference (TYPE)	ISSR_T_ISSRPREFLOW		ISSR: Tabellentyp ISSRPREFLOW	20060421

Method ADD_REVERSALINFO on class CL_ISSR_IF_SERVICES_TRLO has no exception.

Method GET_ASSET_TEXT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_XLTEXT	Value transfer	☐	Type reference (TYPE)	STRING		Langbezeichnung	20070313
2	Exporting	ED_XSTEXT	Value transfer	☐	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_LOAN_COLLATERAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_COLLATERAL	Call by reference	☐	Type reference (TYPE)	TRTY_VDARLSIC		Tabellentyp Sicherheiten VDARLSIC	20071126
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20071126
3	Importing	ID_CONTRACT	Value transfer	☐	Type reference (TYPE)	RANL		Vertragsnummer	20071126

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071127

Method GET_LOAN_COLLAT_BY_KEYDATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_COLLATERAL	Call by reference	☐	Type reference (TYPE)	TRTY_VDARLSIC		Tabellentyp Sicherheiten VDARLSIC	20071127
2	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20071127
3	Importing	ID_CONTRACT	Value transfer	☐	Type reference (TYPE)	RANL		Vertragsnummer	20071127
4	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20071127

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071127

Method GET_LOAN_CONDITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_TERMS_CONDITION	Call by reference	☐	Type reference (TYPE)	ISSR4_S_TERMS_CONDITION			20071127
2	Exporting	ES_VZZKOKO	Call by reference	☐	Type reference (TYPE)	VZZKOKO		Tabelle Konditionskopf	20071127
3	Exporting	ET_VZZKOPO	Call by reference	☐	Type reference (TYPE)	TRTY_VVZZKOPO		Tabellentyp für Tabelle VZZKOPO	20071127
4	Importing	ID_ASSET_NR	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer im Meldewesen	20071127
5	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20071127
6	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20071127
7	Importing	ID_PRODUCT_CAT	Value transfer	☐	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY		Meldewesen-Produkttyp	20071127
8	Importing	ID_PRODUCT_TYPE	Value transfer	☑	Type reference (TYPE)	ISSR_PRODUCT_TYPE		Meldewesen-Produktart	20071127
9	Importing	ID_RANTYP	Value transfer	☐	Type reference (TYPE)	ISSR_RANTYP	'1'	MW-Anlagetyp	20071127

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071127

Method GET_LOAN_DATE_341C 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)	RANL		Loan: Asset number	20120726
2	Importing	ID_COMP_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20120726
3	Returning	ID_KEY_DATE	Value transfer	☐	Type reference (TYPE)	DSTICHABG		Abgrenzungsstichtag	20120726
4	Importing	ID_NET_ACTIVE	Value transfer	☐	Type reference (TYPE)	FLAG	ABAP_TRUE	Netto aktiv ?	20120726
5	Importing	ID_PRODUCT_CAT	Value transfer	☐	Type reference (TYPE)	SANLF		Loan: Product category	20120726
6	Importing	ID_PRODUCT_TYPE	Value transfer	☐	Type reference (TYPE)	VVSART		Loan: Product type	20120726

Method GET_LOAN_DATE_341C on class CL_ISSR_IF_SERVICES_TRLO has no exception.

Method GET_LOAN_DISBURSM_OBLIGAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_DISBURSMENT_OBL	Value transfer	☐	Type reference (TYPE)	ISSR_NSL		Bestandsverändernder Betrag in Nominalwährung	20071127
2	Exporting	ED_VALUT_CAPITAL	Value transfer	☐	Type reference (TYPE)	VTCUR9		Wert in Transaktionswährung	20071127
3	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20071127
4	Importing	ID_CONTRACT	Value transfer	☐	Type reference (TYPE)	RANL		Vertragsnummer	20071127
5	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20071127

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071127

Method GET_LOAN_FLOW_BY_DOC_NO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_VDBEKI	Call by reference	☐	Type reference (TYPE)	VDBEKI		Bewegungsdaten Ist-Belegkopf	20071127
2	Importing	ID_ARCHIVE	Value transfer	☐	Type reference (TYPE)	VDARL-SARCHIV	SPACE		20071127
3	Importing	ID_ASSET_NO	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR			20071127
4	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS			20071127
5	Importing	ID_RBELKPFD	Value transfer	☐	Type reference (TYPE)	RBELKPFD		Belegnummer des Belegkopfes (Darlehen)	20071127

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071127

Method GET_LOAN_TITLE_TYPE_X Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_XTITLE_TYPE	Call by reference	☐	Type reference (TYPE)	TD16T		Texte zu Schuldscheintiteln	20071123
2	Importing	ID_LANGU	Value transfer	☐	Type reference (TYPE)	SY-LANGU	SY-LANGU	Sprachenschlüssel der aktuellen Textumgebung	20071123
3	Importing	ID_TITLE_TYPE	Value transfer	☐	Type reference (TYPE)	VVSTITART		Titelart des Schuldscheindarlehens	20071123

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071123

Method GET_LOAN_TITLE_X Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_XTITLE	Value transfer	☐	Type reference (TYPE)	TD03T		Texte zur Tabelle TD03 Titelarten	20071123
2	Importing	ID_LANGU	Value transfer	☐	Type reference (TYPE)	SY-LANGU	SY-LANGU	Sprachenschlüssel der aktuellen Textumgebung	20071123
3	Importing	ID_PRODUCT_TYPE	Value transfer	☑	Type reference (TYPE)	VVSART		Produktart	20071123
4	Importing	ID_TITLE	Value transfer	☐	Type reference (TYPE)	STITEL		Kennzeichen Darlehensart	20071123

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071123

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	20120927
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		MW-Bewertungsbereich	20060420

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20060420

Method GET_PRESENT_VAL_RESTDISAGIO 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	20120928
2	Importing	IO_ASSET	Value transfer	☐	Object reference (TYPE REF TO)	IF_ISSR_ADMN_ASSET		ISSR: Feste und variable Daten Meldewesen	20120928
3	Importing	IS_BOOK_VALUE	Call by reference	☐	Type reference (TYPE)	ISSR_S_AMOUNT		MW-Bewertungsbereich	20120928

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20120928

Method GET_PRODUCT_CATEGORY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_PRODUCT_CATEGORY	Value transfer	☐	Type reference (TYPE)	TZAF		Produkttypen	20071126
2	Importing	ID_PRODUCT_CATEGORY	Value transfer	☐	Type reference (TYPE)	SANLF		Produkttyp	20071126

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071126

Method GET_PRODUCT_CATEGORY_X Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_XPRODUCT_CATEGORY	Value transfer	☐	Type reference (TYPE)	TZAFT		Produkttypen Text	20071126
2	Importing	ID_LANGU	Value transfer	☐	Type reference (TYPE)	SY-LANGU	SY-LANGU	Sprachenschlüssel der aktuellen Textumgebung	20071126
3	Importing	ID_PRODUCT_CATEGORY	Value transfer	☐	Type reference (TYPE)	SANLF		Produkttyp	20071126

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071126

Method GET_PRODUCT_TYPE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_PRODUCT_TYPE	Value transfer	☐	Type reference (TYPE)	TZPA		Produktarten der Vermögensverwaltung	20071126
2	Importing	ID_PRODUCT_TYPE	Value transfer	☐	Type reference (TYPE)	GSART		Geschäftsart (Zinsreferenz)	20071126

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071126

Method GET_PRODUCT_TYPE_X Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_XPRODUCT_TYPE	Value transfer	☐	Type reference (TYPE)	TZPAT		Produktarten-Texte der Vermögensverwaltung	20071126
2	Importing	ID_LANGU	Value transfer	☐	Type reference (TYPE)	SY-LANGU	SY-LANGU	Sprachenschlüssel der aktuellen Textumgebung	20071126
3	Importing	ID_PRODUCT_TYPE	Value transfer	☐	Type reference (TYPE)	GSART		Geschäftsart (Zinsreferenz)	20071126

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20071126

Method GET_REF_INTEREST_RATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_REF_INTEREST_RATE	Value transfer	☐	Type reference (TYPE)	T056P		Referenzzinssatztabelle	20080327
2	Importing	ID_INTREF	Value transfer	☐	Type reference (TYPE)	REFERENZ		Tabellentyp für Zinsreferenzen	20080327
3	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT	SY-DATUM	Gueltig Ab-Datum Meldewesen -Stamm	20080327

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20080327

Method GET_TERMS_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			20081208
2	Importing	ID_BEGDATE	Value transfer	☐	Type reference (TYPE)	VZZKOKO-DBLFZ		Laufzeitbeginn	20081208
3	Importing	ID_ENDDATE	Value transfer	☐	Type reference (TYPE)	VZZKOKO-DELFZ		Laufzeitende	20081208
4	Importing	ID_INTEREST_CALC_METHOD	Value transfer	☐	Type reference (TYPE)	VZZKOKO-SZBMETH		Zinsberechnungsmethode	20081208
5	Importing	ID_KEYDATE	Value transfer	☐	Type reference (TYPE)	ISSR_BUDAT		Gueltig Ab-Datum Meldewesen -Stamm	20081208

Method GET_TERMS_CONDITION on class CL_ISSR_IF_SERVICES_TRLO has no exception.

Method READ_LOAN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ES_LOAN	Call by reference	☐	Type reference (TYPE)	VDARL		Darlehen	20070109
2	Exporting	ES_XRESTRAINT	Value transfer	☐	Type reference (TYPE)	TZV0E		Art der Verfügungsbeschränkung Texttabelle	20120111
3	Exporting	ES_XTITLE	Value transfer	☐	Type reference (TYPE)	TD03T		Texte zur Tabelle TD03 Titelarten	20070109
4	Exporting	ES_XTITLE_TYPE	Value transfer	☐	Type reference (TYPE)	TD16T		Texte zu Schuldscheintiteln	20070109
5	Importing	ID_ARCHIVE	Value transfer	☐	Type reference (TYPE)	VDARL-SARCHIV	SPACE	Kennzeichen Archivklasse	20070109
6	Importing	ID_ASSET_NO	Value transfer	☐	Type reference (TYPE)	ISSR_ASSET_NR		Kapitalanlagennummer für Statutory Reporting	20070109
7	Importing	ID_BUKRS	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20070109
8	Importing	ID_LANGU	Value transfer	☐	Type reference (TYPE)	SY-LANGU	SY-LANGU	Sprachenschlüssel	20070109
9	Importing	ID_PRODUCT_CAT_INT	Value transfer	☐	Type reference (TYPE)	ISSR_PRODUCT_CATEGORY	SPACE	ISSR: Produkttyp Meldewesen	20070109
10	Importing	IF_CHECK_UPD_TABLE	Value transfer	☐	Type reference (TYPE)	ABAP_BOOL	ABAP_FALSE		20090205

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20070109

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_LOAN			20111006

Method _GET_BADI on class CL_ISSR_IF_SERVICES_TRLO has no exception.

Method _GET_PRESENT_VAL_RESTDISAGIO 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	IS_BOOK_VALUE	Call by reference	☐	Type reference (TYPE)	ISSR_S_AMOUNT		MW-Bewertungsbereich	20060420
3	Importing	IS_ISSR_RPI_MFT	Call by reference	☐	Type reference (TYPE)	ISSR_RPI_MFT		ISSR: Feste und variable Daten Meldewesen	20060420

#	Exception	Resumable	Description	Created on
1	ERROR	☐	Fehler	20060420

History

Last changed by/on	SAP	20130531
SAP Release Created in