SAP ABAP Class CL_MANAGER_TRF (Treasury: Manager Class Options/Futures Management)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_PARTNER_TRD	Distributor Partner	20000417

Properties

Class	CL_MANAGER_TRF
Short Description	Treasury: Manager Class Options/Futures Management
Super Class
Instantiability of a Class	0	Private
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_LISTED_OPTIONS_FUTURES	Treasury: Listed Options and Futures
Created	20000111	SAP
Last change	20050109	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_PARTNER_TRD	☐	☐	Distributor Partner	20000417

Friends

Class CL_MANAGER_TRF has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	PARTNER_PACKAGE	Instance attribute	Public	☐	Attribute reference (LIKE)				20021210
2	TAB_PARTNER	Instance attribute	Public	☐	Attribute reference (LIKE)				20021210
3	_DISTRIBUTOR	Instance attribute	Private	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Calling Distributor Instance	20000503
4	_FLG_TESTRUN	Instance attribute	Private	☐	Type reference (TYPE)	I		Test Run True (1) / False (0)	20000707
5	_FLOW_PROT_ACTIVE	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		Flow Protocol Active	20000626
6	_MANAGER_TRF	Static Attribute	Private	☐	Object reference (TYPE REF TO)	CL_MANAGER_TRF		Treasury: Manager Class Options/Futures Management	20021210
7	_MIGRATION_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_MIGRATION_CAT		Migration type	20010724
8	_MSG_PROT_ACTIVE	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		Message Protocol Active	20000626
9	_PROFILE	Instance attribute	Private	☐	Type reference (TYPE)	BAL_S_PROF		Profile for Application Log	20000512
10	_PROTOCOL_HANDLER	Instance attribute	Public	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Reference to Protocol	20000519
11	_TAB_CALC_POSITION	Instance attribute	Private	☐	Type reference (TYPE)	TRFY_CALC_POS		Table with Registered Calculation Positions	20000503
12	_TAB_DERIVED_TRANSACTION	Instance attribute	Private	☐	Type reference (TYPE)	TRFY_BUSTRANS		Table with Updated TRF Business Transactions	20000503
13	_TAB_SUBTRANS_PROT	Instance attribute	Private	☐	Type reference (TYPE)	TRFY_SUBTRANS_W_FLOWS		Table with Business Subtransactions for Protocol	20000512
14	_TCODE	Instance attribute	Private	☐	Type reference (TYPE)	TCODE		Transaction Code	20000504

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CHECK_CLASS_ACTIVE	Instance method	Public	Method	Checks if Class is Still Active	20030627
2	CLASS_CONSTRUCTOR	Static method	Public	Constructor		20021210
3	CLS_GET_MANAGER_TRF	Static method	Public	Method	Gets Singleton	20031201
4	CLS_GET_PARTNER	Instance method	Public	Method		20021210
5	DELETE_INITIAL_TRANSACTIONS	Instance method	Private	Method	Deletes Derived Busineses Transactions Without Flows	20001024
6	DELETE_TRANSACTIONS	Instance method	Private	Method	Deletes Business Transactions in Status 'Deleted'	20000509
7	DISPLAY_CLASS_POSITIONS	Instance method	Public	Method	Displays Class Positions	20000704
8	DISPLAY_MESSAGE_PROTOCOL	Instance method	Public	Method	Displays Error Protocol	20000512
9	FILTER_TRANSACTIONS	Instance method	Private	Method	Filters the Imported Business Transactions	20000417
10	GETU_DISTRIBUTOR	Instance method	Public	Method	Gets the Distributor	20000505
11	GETU_PROTOCOL_HANDLER	Instance method	Public	Method	Gets the Protocol Handler	20000710
12	GETU_TCODE	Instance method	Public	Method	Gets the Transaction Code	20000505
13	GET_CHANGES	Instance method	Public	Method		20021210
14	GET_SORTED_TRF_TRANSACTIONS	Instance method	Private	Method	Finds TRF Business Transactions and Sorts Them	20000425
15	GET_TRF_TRANSACTION	Instance method	Private	Method	Gets TRF Business Transaction	20000417
16	HANDLE_ERROR	Instance method	Private	Method	Handles an Error in the TRF_MANAGER	20000111
17	INITIALIZE	Instance method	Public	Method		20021210
18	IS_MIGRATION	Instance method	Public	Method	Indicator: Data Migration	20010724
19	IS_TESTRUN	Instance method	Public	Method	Specifies if this is a Test Run	20000707
20	POST_MARGINS_FOR_POSITIONS	Instance method	Public	Method	Executes Debit Position Run for Margins	20000509
21	PREPARE_ALL_PROTOCOLS	Instance method	Private	Method	Prepares Entire Display of Protocol	20000516
22	PREPARE_FLOW_PROTOCOL	Instance method	Private	Method	Prepares Display of Result Protocol	20000512
23	PREPARE_MESSAGE_PROTOCOL	Instance method	Private	Method	Prepares Display of Error Protocol	20000512
24	PREPARE_PROCESSING	Instance method	Private	Method	Prepares Processing for a Class Position	20000516
25	READ_CLASS_POSITIONS_W_VALUES	Instance method	Public	Method	Determines Class Position with Position Values	20000705
26	RECALC_MARGINS_FOR_POSITIONS	Instance method	Public	Method	Executes Debit Position Run for Margins	20000518
27	REGISTER_POSITION	Instance method	Public	Method	Registers Calculation Position for Later Update	20000418
28	REGISTER_SUBTRANS_FOR_PROTOCOL	Instance method	Public	Method	Registers Business Subtransaction for Protocol Creation	20000512
29	REGISTER_TRANSACTION	Instance method	Public	Method	Registers Derived Business Transaction for TRD Update	20000503
30	REVERSE_MARGINS_FOR_POSITIONS	Instance method	Public	Method	Reverses Margin Business Transactions	20000515
31	RUN_VAMA_FOR_POSITIONS	Instance method	Public	Method	Executes Debit Position Run for Margins	20000510
32	SHOW_CLASS_POSITION_LIST	Instance method	Private	Method	Displays Class Positions	20000705
33	UPDATE_DISTRIBUTOR	Instance method	Private	Method	Transfers Registere Business Transactions to Distributor	20000516
34	UPDATE_FOR_MANUAL_POSTING	Instance method	Public	Method	Processing for Manual Posting	20020409
35	UPDATE_FOR_REV_MANUAL_POSTING	Instance method	Public	Method	Processing for Manual Posting	20020412

Events

Class CL_MANAGER_TRF has no event.

Types

Class CL_MANAGER_TRF has no local type.

Method Signatures

Method CHECK_CLASS_ACTIVE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Stichtag	20030627
2	Importing	IM_POSITION_GUID	Value transfer	☐	Type reference (TYPE)	TPM_CLASS_POSITION_TRF		TRF-Positionskonto-Gattungsbestand	20030627
3	Returning	RE_FLG_ACTIVE	Value transfer	☐	Type reference (TYPE)	XFLAG		Flag: Gattung aktiv	20030627

Method CHECK_CLASS_ACTIVE on class CL_MANAGER_TRF has no exception.

Method CLASS_CONSTRUCTOR Signature

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

Method CLS_GET_MANAGER_TRF Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_MANAGER_TRF	Value transfer	☐	Object reference (TYPE REF TO)	CL_MANAGER_TRF		Managerklasse Options/Futuresverwaltung	20031201

Method CLS_GET_MANAGER_TRF on class CL_MANAGER_TRF has no exception.

Method CLS_GET_PARTNER Signature

Method CLS_GET_PARTNER on class CL_MANAGER_TRF has no parameter.
Method CLS_GET_PARTNER on class CL_MANAGER_TRF has no exception.

Method DELETE_INITIAL_TRANSACTIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20001024

Method DELETE_INITIAL_TRANSACTIONS on class CL_MANAGER_TRF has no exception.

Method DELETE_TRANSACTIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_TRANSACTIONS	Value transfer	☐	Type reference (TYPE)	TRFY_BUSTRANS		Tabelle aller Geschäftsvorfälle	20000509

Method DELETE_TRANSACTIONS on class CL_MANAGER_TRF has no exception.

Method DISPLAY_CLASS_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Stichtag	20000704
2	Importing	IM_FLG_NO_ZERO_POSITIONS	Value transfer	☑	Type reference (TYPE)	XFELD	SPACE	Flag: keine Nullbestände anzeigen	20020327
3	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_T		Tabelle mit Positionen	20000704

Method DISPLAY_CLASS_POSITIONS on class CL_MANAGER_TRF has no exception.

Method DISPLAY_MESSAGE_PROTOCOL Signature

Method DISPLAY_MESSAGE_PROTOCOL on class CL_MANAGER_TRF has no parameter.
Method DISPLAY_MESSAGE_PROTOCOL on class CL_MANAGER_TRF has no exception.

Method FILTER_TRANSACTIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_BUS_TRANS	Call by reference	☐	Type reference (TYPE)	TRDY_BUSINESSTRANSACTION		Liste der geänderten Geschäftsvorfälle	20000417
2	Returning	RE_TAB_BUS_TRANS	Value transfer	☐	Type reference (TYPE)	TRDY_BUSINESSTRANSACTION		Liste der relevanten Geschäftsvorfälle	20000417

Method FILTER_TRANSACTIONS on class CL_MANAGER_TRF has no exception.

Method GETU_DISTRIBUTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributor	20000505

Method GETU_DISTRIBUTOR on class CL_MANAGER_TRF has no exception.

Method GETU_PROTOCOL_HANDLER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Referenz auf Protokoll-Handler	20000710

Method GETU_PROTOCOL_HANDLER on class CL_MANAGER_TRF has no exception.

Method GETU_TCODE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TCODE	Value transfer	☐	Type reference (TYPE)	TCODE		Transaktionscode	20000505

Method GETU_TCODE on class CL_MANAGER_TRF has no exception.

Method GET_CHANGES Signature

Method GET_CHANGES on class CL_MANAGER_TRF has no parameter.
Method GET_CHANGES on class CL_MANAGER_TRF has no exception.

Method GET_SORTED_TRF_TRANSACTIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_BUS_TRANS	Call by reference	☐	Type reference (TYPE)	TRDY_BUSINESSTRANSACTION		Tabelle mit TRD-Geschäftsvorfällen	20000425
2	Returning	RE_TAB_BUS_TRANS	Value transfer	☐	Type reference (TYPE)	TRFY_BUSTRANS		Tabelle mit sortierten TRF-Geschäftsvorfällen	20000425

#	Exception	Resumable	Description	Created on
1	INVALID	☐	Fehler ist aufgetreten	20000509

Method GET_TRF_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSINESS_TRANSACTION_TRD	Call by reference	☐	Object reference (TYPE REF TO)	IF_BUSINESS_TRANSACTION_TRD		TRD-Geschäftsvorfall	20000504
2	Returning	RE_BUSINESS_TRANSACTION_TRF	Value transfer	☐	Object reference (TYPE REF TO)	CL_BUSINESSTRANSACTION_TRF		TRF-Geschäftsvorfall	20000504

#	Exception	Resumable	Description	Created on
1	INVALID	☐	Fehler ist aufgetreten	20000509

Method HANDLE_ERROR Signature

Method HANDLE_ERROR on class CL_MANAGER_TRF has no parameter.
Method HANDLE_ERROR on class CL_MANAGER_TRF has no exception.

Method INITIALIZE Signature

Method INITIALIZE on class CL_MANAGER_TRF has no parameter.
Method INITIALIZE on class CL_MANAGER_TRF has no exception.

Method IS_MIGRATION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_MIGRATION_CAT	Value transfer	☐	Type reference (TYPE)	TPM_MIGRATION_CAT		Migrationstyp	20010724

Method IS_MIGRATION on class CL_MANAGER_TRF has no exception.

Method IS_TESTRUN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TESTRUN	Value transfer	☐	Type reference (TYPE)	I		Flag: Testlauf = 1	20000707

Method IS_TESTRUN on class CL_MANAGER_TRF has no exception.

Method POST_MARGINS_FOR_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Bewegungen vorhanden	20000816
2	Exporting	EX_FLG_NO_MESSAGES	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Meldungen vorhanden	20001027
3	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Stichtag	20000509
4	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Belegdatum	20000509
5	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20001012
6	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20040826
7	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulationslauf	20000509
8	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokol-Handler	20000515
9	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_T		Tabelle mit Positionen	20000509

Method POST_MARGINS_FOR_POSITIONS on class CL_MANAGER_TRF has no exception.

Method PREPARE_ALL_PROTOCOLS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Bewegungen vorhanden	20000816
2	Exporting	EX_FLG_NO_MESSAGES	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Meldungen vorhanden	20000816
3	Importing	IM_DATE	Value transfer	☑	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag	20000516
4	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulation	20000516
5	Importing	IM_PROCEDURE	Value transfer	☐	Type reference (TYPE)	C		Verarbeitungsart	20000516
6	Importing	IM_TAB_CLASS_POS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_OP		Tabelle mit Gattungsbeständen	20000516
7	Importing	IM_TAB_SUBTRANS	Value transfer	☐	Type reference (TYPE)	TRFY_SUBTRANS_W_FLOWS		Tabelle mit Teilgeschäftsvorfällen	20000516

Method PREPARE_ALL_PROTOCOLS on class CL_MANAGER_TRF has no exception.

Method PREPARE_FLOW_PROTOCOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Keine Bewegungen vorhanden	20000816
2	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag	20000512
3	Importing	IM_MSG_PROT_ACTIVE	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Nachrichtenprotokoll aktiv	20000926
4	Importing	IM_PROCEDURE	Value transfer	☐	Type reference (TYPE)	C		Verarbeitungsart	20000516
5	Importing	IM_TAB_SUBTRANS	Value transfer	☐	Type reference (TYPE)	TRFY_SUBTRANS_W_FLOWS		Tabelle mit Teilgeschäftsvorfällen	20000512
6	Importing	IM_TITLE	Value transfer	☐	Type reference (TYPE)	CHAR50		Protokolltitel	20000512

Method PREPARE_FLOW_PROTOCOL on class CL_MANAGER_TRF has no exception.

Method PREPARE_MESSAGE_PROTOCOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_CLASS_POS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_OP		Tabelle mit Gattungsbeständen	20000512
2	Importing	IM_TITLE	Value transfer	☐	Type reference (TYPE)	SYTITLE		Protokolltitel	20000512
3	Returning	RE_FLG_ACTIVE	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Protokoll aktiv	20000626

Method PREPARE_MESSAGE_PROTOCOL on class CL_MANAGER_TRF has no exception.

Method PREPARE_PROCESSING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_CLASS_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRF		Gattungsposition	20000516
2	Exporting	EX_CLASS_POSITION_OP	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_OP_TRF		TRF-Position für operative Funktionen	20000925
3	Exporting	EX_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributor	20000516
4	Exporting	EX_FLAG_ERROR	Value transfer	☐	Type reference (TYPE)	XFELD		Fehler ist aufgetreten	20000926
5	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000516
6	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Simulationsflag	20000921
7	Importing	IM_POSITION_GUID	Value transfer	☐	Type reference (TYPE)	TPM_CLASS_POSITION_TRF		Objekt-Identifier	20000516
8	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokoll-Handler	20000516

#	Exception	Resumable	Description	Created on
1	INVALID	☐	Fehler ist aufgetreten	20000516

Method READ_CLASS_POSITIONS_W_VALUES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Stichtag	20000705
2	Importing	IM_FLG_ZERO_POSITIONS	Value transfer	☑	Type reference (TYPE)	XFELD		Flag: Nullbestände zurückgeben	20000717
3	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_T		Tabelle mit Positionen	20000705
4	Returning	RE_TAB_CLASS_POS_VALUES	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_W_VALUES		Tabelle mit Positionen und Werten	20000705

Method READ_CLASS_POSITIONS_W_VALUES on class CL_MANAGER_TRF has no exception.

Method RECALC_MARGINS_FOR_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Bewegungen vorhanden	20000816
2	Exporting	EX_FLG_NO_MESSAGES	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Meldungen vorhanden	20000816
3	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulationslauf	20000518
4	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokol-Handler	20000518
5	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_T		Tabelle mit Positionen	20000518

Method RECALC_MARGINS_FOR_POSITIONS on class CL_MANAGER_TRF has no exception.

Method REGISTER_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CALCULATION_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_CALCULATION_POSITION_TRF		zu registrierende Berechnungsposition	20000418

Method REGISTER_POSITION on class CL_MANAGER_TRF has no exception.

Method REGISTER_SUBTRANS_FOR_PROTOCOL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_STR_SUBTRANS	Value transfer	☐	Type reference (TYPE)	TRFS_SUBTRANS_W_FLOWS		Teilgeschäftsvorfall mit Bewegungen	20000926

Method REGISTER_SUBTRANS_FOR_PROTOCOL on class CL_MANAGER_TRF has no exception.

Method REGISTER_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TRANSACTION	Call by reference	☐	Object reference (TYPE REF TO)	CL_BUSINESSTRANSACTION_TRF		zu registrierender Geschäftsvorfall	20000503

Method REGISTER_TRANSACTION on class CL_MANAGER_TRF has no exception.

Method REVERSE_MARGINS_FOR_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Bewegungen storniert	20000926
2	Exporting	EX_FLG_NO_MESSAGES	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Meldungen vorhanden	20001027
3	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Stichtag	20000515
4	Importing	IM_FI_POSTING_DATE	Value transfer	☑	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20040826
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☑	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20040826
6	Importing	IM_FLAG_CLOSE_MARGIN	Value transfer	☐	Type reference (TYPE)	XFELD		Close Margin wird storniert	20000515
7	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulationslauf	20000515
8	Importing	IM_FLAG_VARIATION_MARGIN	Value transfer	☐	Type reference (TYPE)	XFELD		Variation Margin wird storniert	20000515
9	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokol-Handler	20000515
10	Importing	IM_REVERSAL_REASON	Value transfer	☐	Type reference (TYPE)	SSTOGRD		TR-Stornogrund	20000515
11	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_T		Tabelle mit Positionen	20000515

Method REVERSE_MARGINS_FOR_POSITIONS on class CL_MANAGER_TRF has no exception.

Method RUN_VAMA_FOR_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_FLOWS	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Bewegungen vorhanden	20000816
2	Exporting	EX_FLG_NO_MESSAGES	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: keine Meldungen vorhanden	20001026
3	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Stichtag	20000510
4	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	SYDATUM		Belegdatum	20000510
5	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20001012
6	Importing	IM_FI_POSTING_PERIOD	Value transfer	☑	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20040825
7	Importing	IM_FLAG_POST_CL_MARGIN	Value transfer	☑	Type reference (TYPE)	XFELD		Flag: Close Margins buchen	20000518
8	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulationslauf	20000510
9	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokol-Handler	20000511
10	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_T		Tabelle mit Positionen	20000510

Method RUN_VAMA_FOR_POSITIONS on class CL_MANAGER_TRF has no exception.

Method SHOW_CLASS_POSITION_LIST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Stichtag	20000705
2	Importing	IM_TAB_CLASS_POS_VALUES	Value transfer	☐	Type reference (TYPE)	TRFY_CLASS_POS_W_VALUES		Tabelle mit Positionen	20000705

Method SHOW_CLASS_POSITION_LIST on class CL_MANAGER_TRF has no exception.

Method UPDATE_DISTRIBUTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributorinstanz	20000516
2	Importing	IM_DOCUMENT_DATE	Value transfer	☑	Type reference (TYPE)	BLDAT		Belegdatum	20000516
3	Importing	IM_FI_POSTING_DATE	Value transfer	☑	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20001012
4	Importing	IM_FI_POSTING_PERIOD	Value transfer	☑	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20040825
5	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Simulationsflag	20000925
6	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20000925
7	Importing	IM_REVERSAL_REASON	Value transfer	☑	Type reference (TYPE)	SSTOGRD		TR-Stornogrund	20000516

Method UPDATE_DISTRIBUTOR on class CL_MANAGER_TRF has no exception.

Method UPDATE_FOR_MANUAL_POSTING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CALC_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CALCULATION_POSITION_TRF		Treasury: Options/Futures-Position	20020410
2	Importing	IM_STR_DATA	Value transfer	☐	Type reference (TYPE)	TRFS_MAN_POST_GUI		TRF: Dynprostruktur für manuelle Buchung	20020410
3	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRFY_MAN_POST_FLOW_GUI		TRF: Tabelle für Bewegungen der manuellen Buchung	20020410

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20020410

Method UPDATE_FOR_REV_MANUAL_POSTING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CALC_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CALCULATION_POSITION_TRF		Treasury: Options/Futures-Position	20020412
2	Importing	IM_STR_DATA	Value transfer	☐	Type reference (TYPE)	TRFS_MAN_POST_GUI		TRF: Dynprostruktur für manuelle Buchung	20020412

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20020412

History

Last changed by/on	SAP	20050109
SAP Release Created in