SAP ABAP Class CL_MANAGER_TRS (Treasury: Manager Class Securities Account Management)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_PARTNER_TRD	Distributor Partner	19990820

Properties

Class	CL_MANAGER_TRS
Short Description	Treasury: Manager Class Securities Account Management
Super Class
Instantiability of a Class	0	Private
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_SECURITY_ACCOUNT_MGT	Treasury: Securities Account Management
Created	19990819	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class CL_MANAGER_TRS has no forward declaration.

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_PARTNER_TRD	☐	☐	Distributor Partner	19990820

Friends

Class CL_MANAGER_TRS has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CLS_TRS_MANAGER	Static Attribute	Public	☐	Object reference (TYPE REF TO)	CL_MANAGER_TRS		Singleton	19990819
2	DISTRIBUTOR	Instance attribute	Private	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Calling Distributor Instance	20000519
3	LEADING_OWNERSHIP	Instance attribute	Public	☐	Type reference (TYPE)	TPM_LEADING_OWNERSHIP		Origin of Leading Business Transactions	20030228
4	PARTNER_PACKAGE	Instance attribute	Public	☐	Attribute reference (LIKE)				20021210
5	PROTOCOL_HANDLER	Instance attribute	Public	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Reference to Protocol	20000519
6	TAB_PARTNER	Instance attribute	Public	☐	Attribute reference (LIKE)				20021210
7	TEST_RUN	Instance attribute	Private	☐	Type reference (TYPE)	I		Test Run True (1) / False (0)	20000712
8	_FLG_LOGGING	Instance attribute	Private	☐	Type reference (TYPE)	FLAG		X = Activated; Space = Deactivated	20020725
9	_FLOW_PROT_ACTIVE	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		Results Protocol Active	20000922
10	_MIGRATION_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_MIGRATION_CAT	0	Mode that Partner is in (e.g. Upgrade Mode)	20001219
11	_MSG_LOG_HANDLE	Instance attribute	Private	☐	Type reference (TYPE)	BALLOGHNDL		Application Log: Log Handle	20030523
12	_MSG_PROT_ACTIVE	Instance attribute	Private	☐	Type reference (TYPE)	CHAR1		Message Protocol Active	20000922
13	_PROFILE	Instance attribute	Private	☐	Type reference (TYPE)	BAL_S_PROF		Profile for Application Log	20000914
14	_TAB_POSITION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	TRSY_CLASFLO_CFD		Saved Flows Relating to Changed Items	20001116

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALCULATE_QUANTITY	Instance method	Public	Method	Calculates Number Using Flows and Transaction Figures	20000208
2	CHECK_RELEVANT_BUSTRANSCAT	Static method	Public	Method	Checks if Business Transaction Category TRS is Relevant	20000524
3	CLASS_CONSTRUCTOR	Static method	Public	Constructor	CLASS_CONSTRUCTOR	19990819
4	CLS_GET_PARTNER	Instance method	Public	Method		20021210
5	CLS_GET_TRS_MANAGER	Static method	Public	Method	Singleton	19990819
6	CREATE_NEW_FLOWS_NEW	Static method	Private	Method	Creates New Flows	20000511
7	DELETE_CASHFLOW	Instance method	Public	Method	Deletes Stored Flows	20001116
8	DISPLAY_CASHFLOW	Instance method	Public	Method	Display Stored Flows	20001116
9	DISPLAY_MESSAGE_PROTOCOL	Instance method	Public	Method	Displays Error Protocol	20000914
10	FIND_CLASS_POSITION	Instance method	Public	Method	Find all Securities Account Class Positions for a Position	20000107
11	FIND_CLASS_POSITION_FOR_UPDATE	Instance method	Public	Method	Find or Update All Security Account Class Positions	20000613
12	FIX_TRANSACTION	Instance method	Private	Method	Fix Flows for Business Transaction	20050511
13	GET_CASHFLOW	Instance method	Public	Method	Return Flows for Sec. Account Position Ranges	20030203
14	GET_CHANGES	Instance method	Public	Method		20021210
15	GET_FLOWS4BUSTRANSID	Static method	Public	Method	Gets TRS Flows for a Business Transaction	20070914
16	GET_FLOWS_BY_ID_LIST	Instance method	Public	Method	Get Flows for TRD_BUSTRANSID	20030210
17	HANDLE_ERROR	Instance method	Private	Method	Handles an Error in the TRS_MANAGER	19990917
18	INITIALIZE	Instance method	Public	Method		20021210
19	POSITION_FLOWS_SAVE	Instance method	Private	Method	Saves Flows for an Item	20001116
20	POST_FLOWS_FOR_POSITIONS_AUTO	Instance method	Public	Method	Automatic Debit Position	20000921
21	PREPARE_ALL_PROTOCOLS	Instance method	Private	Method	Prepares Protocol Display	20000922
22	PREPARE_FLOW_PROTOCOL	Instance method	Private	Method	Prepares Display of Result Protocol	20000922
23	PREPARE_MESSAGE_PROTOCOL	Instance method	Public	Method	Prepares Display of Error Protocol	20000914
24	PREPARE_PROCESSING	Instance method	Private	Method	Prepares Debit Position-Processing	20000921
25	QUANTITY_4_CC_SA	Instance method	Public	Method	Provides Positions for Company Code and Securities Account	20000216
26	QUANTITY_4_CC_SI	Instance method	Public	Method	Provides Positions for Company Code and ID Number	20000228
27	QUANTITY_4_CLASPOS	Instance method	Public	Method	Provides Positions for a Class Position	20000404
28	QUANTITY_4_RANGES	Instance method	Public	Method	Provides Positions for Ranges: Co.Code, Sec.ID, Sec.Acct	20041012
29	SET_LOGGING	Instance method	Public	Method	Activates Temporary Storage of All Flows	20020725
30	TRANSACTIONS_DISPLAY	Instance method	Public	Method	Display of Securities Account Cash Flow	20000210
31	UPDATE_CASHFLOW_4_SI	Instance method	Public	Method	Updates All Cash Flows of a Securities Class	20020814
32	UPDATE_FLOWS_FOR_POSITION_AUTO	Instance method	Public	Method	Update Planned Records	20000922
33	UPDATE_POSITION_NEW	Instance method	Private	Method	Update Class Positions in Securities Account (incl. Flows)	20000511

Events

Class CL_MANAGER_TRS has no event.

Types

Class CL_MANAGER_TRS has no local type.

Method Signatures

Method CALCULATE_QUANTITY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Bew. nach akt. Verkehrszahl	20000208
2	Importing	IM_WA_SUBTOTAL	Call by reference	☐	Type reference (TYPE)	TRST_SUBTOTAL		aktuelle Verkehrszahl	20000208
3	Returning	RE_QUANTITY	Value transfer	☐	Type reference (TYPE)	TPMS_VALUE		Quantitäten	20000208

Method CALCULATE_QUANTITY on class CL_MANAGER_TRS has no exception.

Method CHECK_RELEVANT_BUSTRANSCAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSCAT	Call by reference	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20000524
2	Importing	IM_MIGRATION_CAT	Call by reference	☑	Type reference (TYPE)	TPM_MIGRATION_CAT		Migrationstyp	20110628
3	Returning	RE_RELEVANT_FLAG	Value transfer	☐	Type reference (TYPE)	XFELD		Flag, ob Geschäftsvorfallstyp TRS-relevant	20000524

Method CHECK_RELEVANT_BUSTRANSCAT on class CL_MANAGER_TRS has no exception.

Method CLASS_CONSTRUCTOR Signature

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

Method CLS_GET_PARTNER Signature

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

Method CLS_GET_TRS_MANAGER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_P_MANAGER	Value transfer	☐	Object reference (TYPE REF TO)	CL_MANAGER_TRS		Objektreferenz auf die Klasse selbst	19990819

Method CLS_GET_TRS_MANAGER on class CL_MANAGER_TRS has no exception.

Method CREATE_NEW_FLOWS_NEW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_P_CLASPOS	Call by reference	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Referenz auf ClassPos	20000511
2	Importing	IM_TAB_CLASPOS_FLOW	Call by reference	☐	Type reference (TYPE)	TRSY_CLASPOS_FLOW		Tabelle mit Bewegungen zu einer Position	20000511
3	Returning	RE_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		TAB_FLOWS	20000511

Method CREATE_NEW_FLOWS_NEW on class CL_MANAGER_TRS has no exception.

Method DELETE_CASHFLOW Signature

Method DELETE_CASHFLOW on class CL_MANAGER_TRS has no parameter.
Method DELETE_CASHFLOW on class CL_MANAGER_TRS has no exception.

Method DISPLAY_CASHFLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range-Tabelle für Buchungskreis	20001116
2	Importing	IM_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range für Depots	20001116
3	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range security id	20001116

Method DISPLAY_CASHFLOW on class CL_MANAGER_TRS has no exception.

Method DISPLAY_MESSAGE_PROTOCOL Signature

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

Method FIND_CLASS_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000107
2	Importing	IM_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	VRLDEPO		Depot	20000107
3	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	RANL		Kennummer	20000107
4	Returning	RE_CLASPOS	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		CLASS_POSITION-Objekt	20000107

Method FIND_CLASS_POSITION on class CL_MANAGER_TRS has no exception.

Method FIND_CLASS_POSITION_FOR_UPDATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000613
2	Importing	IM_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	VRLDEPO		Depot	20000613
3	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	RANL		Kennummer	20000613
4	Returning	RE_CLASPOS	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		CLASS_POSITION-Objekt	20000613

#	Exception	Resumable	Description	Created on
1	ERROR	☐	allgemeiner Fehler	20030414
2	RISK_ERROR	☐	Fehler beim Anlegen des Finanzobjekts	20000615

Method FIX_TRANSACTION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_P_BUSTRANS	Call by reference	☐	Object reference (TYPE REF TO)	IF_BUSINESS_TRANSACTION_TRD		Distributor-Geschäftsvorfall	20050511

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20050511

Method GET_CASHFLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRSY_CLASFLO		Ermittelte Bewegungen	20030519
2	Exporting	EX_TAB_POSITION	Call by reference	☐	Type reference (TYPE)	TRSY_CLASPOS		Ermittelte Positionen	20030519
3	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range-Tabelle für Buchungskreis	20030203
4	Importing	IM_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range für Depots	20030203
5	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range security id	20030203

Method GET_CASHFLOW on class CL_MANAGER_TRS has no exception.

Method GET_CHANGES Signature

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

Method GET_FLOWS4BUSTRANSID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Call by reference	☑	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20070914
2	Importing	IM_CORP_ACTION4BACKUP	Call by reference	☑	Type reference (TYPE)	KMNR		Nummer der Kapitalmaßnahme für Backupsätze	20081212
3	Importing	IM_FLOWNUMBER	Call by reference	☑	Type reference (TYPE)	TPM_TRDFLOWNR		Nummer einer Distributor-Bewegung	20070914
4	Importing	IM_TAB_DIST_FLOW_KEY	Call by reference	☑	Type reference (TYPE)	TRDY_DIST_FLOW_KEY		Tabelle mit Bewegungsschluesseln	20070914
5	Returning	RE_TAB_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Treasury: Tabelle mit Depot-Gattungs-Bewegungen	20070914

Method GET_FLOWS4BUSTRANSID on class CL_MANAGER_TRS has no exception.

Method GET_FLOWS_BY_ID_LIST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TAB_BUSTRANSID	Call by reference	☐	Type reference (TYPE)	TRDY_BUSTRANSID		Tabelle von IDs für Distributor-Geschäftsvorfälle	20030210
2	Returning	RE_TAB_FLOW	Value transfer	☐	Type reference (TYPE)	TRSY_CLASFLO		Treasury: Tabelle mit Depot-Gattungs-Bewegungen	20030210

Method GET_FLOWS_BY_ID_LIST on class CL_MANAGER_TRS has no exception.

Method HANDLE_ERROR Signature

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

Method INITIALIZE Signature

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

Method POSITION_FLOWS_SAVE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_P_CLASS_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		zu speichernder Depot-Gattungs-Bestand	20001116

Method POSITION_FLOWS_SAVE on class CL_MANAGER_TRS has no exception.

Method POST_FLOWS_FOR_POSITIONS_AUTO 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 bearbeitet	20000921
2	Exporting	EX_FLG_NO_MESSAGES	Call by reference	☐	Type reference (TYPE)	XFELD		Flag: keine Nachrichten vorhanden	20000922
3	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20000921
4	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20000929
5	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210
6	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Simulation	20000921
7	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	DFAELL		Fälligkeitstermin	20000921
8	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protocolhandler	20000921
9	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASPOS		Tabelle mit Positionen	20000921

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000921

Method PREPARE_ALL_PROTOCOLS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_NO_MESSAGES	Call by reference	☐	Type reference (TYPE)	XFELD		keine Meldungen vorhanden	20000922
2	Importing	IM_DATE	Value transfer	☐	Type reference (TYPE)	DFAELL		Stichtag	20000922
3	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Simulationsflag	20000922
4	Importing	IM_PROCEDURE	Value transfer	☐	Type reference (TYPE)	C		Verarbeitungsart	20000922
5	Importing	IM_TAB_CLASS_POS_OP	Value transfer	☐	Type reference (TYPE)	TRSY_CLASS_POSITION_OP		Tabelle mit Referenzen auf Class Positions	20000922

Method PREPARE_ALL_PROTOCOLS on class CL_MANAGER_TRS 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_TAB_FLOW_PROTOCOL	Call by reference	☐	Type reference (TYPE)	TRSY_PROT_FLOW		Bewegungen für Bewegungs-Protokoll	20030523
2	Importing	IM_TAB_CLASS_POS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASS_POSITION_OP		Tabelle mit Gattungsbeständen	20000922

Method PREPARE_FLOW_PROTOCOL on class CL_MANAGER_TRS 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_FLG_NO_INFOS	Call by reference	☐	Type reference (TYPE)	XFELD	SPACE	'X': keine S/I-Meldungen ausgeben	20060419
2	Importing	IM_TAB_CLASS_POS	Value transfer	☑	Type reference (TYPE)	TRSY_CLASS_POSITION_OP		Tabelle mit Gattungsbeständen	20000914
3	Importing	IM_TITLE	Value transfer	☑	Type reference (TYPE)	SYTITLE		Protokolltitel	20000914
4	Returning	RE_FLG_ACTIVE	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Protokoll aktiv	20000914

Method PREPARE_MESSAGE_PROTOCOL on class CL_MANAGER_TRS 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_TRS		Depot-Gattungs-Bestand	20000921
2	Exporting	EX_CLASS_POSITION_OP	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_OP_TRS		TRS-Position für operative Funktionen	20000922
3	Exporting	EX_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Treasury: Interface für Distributoren	20000921
4	Exporting	EX_FLAG_ERROR	Value transfer	☐	Type reference (TYPE)	XFELD		Fehler ist aufgetreten	20000922
5	Exporting	EX_FLAG_FIX_CLEARING	Value transfer	☐	Type reference (TYPE)	XFELD		Flag: Clearing-GV fixieren	20000921
6	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000921
7	Importing	IM_FLAG_SIMULATION	Value transfer	☐	Type reference (TYPE)	XFELD		Simulationsflag	20000921
8	Importing	IM_POSITION_GUID	Value transfer	☐	Type reference (TYPE)	TPM_SEC_CLASPOS		Globally Unique Identifier	20000921
9	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20000921
10	Importing	IM_SECURITY_ACCOUNT	Value transfer	☐	Type reference (TYPE)	VRLDEPO		Depot	20000921
11	Importing	IM_SECURITY_ID	Value transfer	☐	Type reference (TYPE)	VVRANLW		Kennummer Wertpapier	20000921

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000921

Method QUANTITY_4_CC_SA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000216
2	Importing	IM_POSITION_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20000216
3	Importing	IM_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	VRLDEPO		Depot	20000216
4	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRSY_QUANTITY_POSITION		Tabelle der Quantitäten am Depot-Gattungs-Bestand	20000216

Method QUANTITY_4_CC_SA on class CL_MANAGER_TRS has no exception.

Method QUANTITY_4_CC_SI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000228
2	Importing	IM_POSITION_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20000228
3	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	RANL		Kennnummer	20000228
4	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRSY_QUANTITY_POSITION		Tabelle der Quantitäten am Gattungs-Depot-Bestand	20000228

Method QUANTITY_4_CC_SI on class CL_MANAGER_TRS has no exception.

Method QUANTITY_4_CLASPOS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CLASPOS_GUID	Value transfer	☐	Type reference (TYPE)	TPM_DB_OS_GUID		OS-GUID der Class_Position	20000404
2	Importing	IM_POSITION_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20000404
3	Importing	IM_TAB_FLOWS	Value transfer	☑	Type reference (TYPE)	TRSY_CLASFLO		Tabelle mit Depot-Gattungs-Bewegungen	20000911
4	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRSY_QUANTITY_POSITION		Quantität	20000404

Method QUANTITY_4_CLASPOS on class CL_MANAGER_TRS has no exception.

Method QUANTITY_4_RANGES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_AUTHORITY_CHECK	Value transfer	☐	Type reference (TYPE)	CHAR1	SPACE	Flag: Berechtigungsprüfung durchführen	20041013
2	Importing	IM_FLG_NO_ZERO	Value transfer	☐	Type reference (TYPE)	TPM_FLAG_NO_ZERO		Flag: keine Nullpositionen anzeigen	20041012
3	Importing	IM_POSITION_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20041012
4	Importing	IM_RA_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	TRGR_COMPANY_CODE		Range Buchungskreis	20041012
5	Importing	IM_RA_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	TRGR_SECURITY_ACCOUNT		Range Depot	20041012
6	Importing	IM_RA_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	TRGR_SECURITY_ID		Range Gattung	20041012
7	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRSY_QUANTITY_POSITION		Tabelle der Quantitäten am Depot-Gattungs-Bestand	20041012

Method QUANTITY_4_RANGES on class CL_MANAGER_TRS has no exception.

Method SET_LOGGING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_STATUS	Value transfer	☐	Type reference (TYPE)	FLAG		X: aktivieren; space: deaktivieren	20020725

Method SET_LOGGING on class CL_MANAGER_TRS has no exception.

Method TRANSACTIONS_DISPLAY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_COMPANY_CODE	Call by reference	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000210
2	Importing	IM_MODUS	Call by reference	☑	Type reference (TYPE)	CHAR3		Modus der Finanzstromanzeige	20000616
3	Importing	IM_SECURITY_ACCOUNT	Call by reference	☐	Type reference (TYPE)	VRLDEPO		Depot	20000210
4	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Kennnummer	20000210

#	Exception	Resumable	Description	Created on
1	NO_FLOWS	☐	Kein Bestand	20011129

Method UPDATE_CASHFLOW_4_SI Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_FLG_COMMIT_ROLLBACK	Value transfer	☑	Type reference (TYPE)	CHAR1	SPACE	Wird ein commit oder ein rollback erwartet	20020820
2	Importing	IM_COMPANY_CODE	Value transfer	☑	Type reference (TYPE)	BUKRS		Buchungskreis	20070129
3	Importing	IM_FLG_COMMIT	Value transfer	☐	Type reference (TYPE)	XFLAG		Die Methode führt ein Commit bzw. Rollback aus	20020820
4	Importing	IM_FLG_ERROR_MSG	Value transfer	☑	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20120621
5	Importing	IM_FLG_RECALC_DERIVED	Value transfer	☑	Type reference (TYPE)	XFELD		'X' - Recalculate derived transactions	20071207
6	Importing	IM_FLG_SHOW_PROTOCOL	Value transfer	☑	Type reference (TYPE)	FLAG	'X'	'X' zeigt nach Ausführung Liste der geänderten Positionen an	20020814
7	Importing	IM_FLG_TESTRUN	Value transfer	☑	Type reference (TYPE)	XFELD	SPACE	'X' neu berechnete Finazströme nicht speichern	20020814
8	Importing	IM_PROTOCOL_HANDLER	Value transfer	☑	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20020814
9	Importing	IM_SECURITY_ACCOUNT	Value transfer	☑	Type reference (TYPE)	RLDEPO		Depot	20070129
10	Importing	IM_SECURITY_ID	Value transfer	☑	Type reference (TYPE)	VVRANLW		Kennnummer	20020814
11	Importing	IM_TCODE	Value transfer	☑	Type reference (TYPE)	TCODE		Transaktionscode	20060607

Method UPDATE_CASHFLOW_4_SI on class CL_MANAGER_TRS has no exception.

Method UPDATE_FLOWS_FOR_POSITION_AUTO Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLAG_COMMIT	Value transfer	☐	Type reference (TYPE)	XFELD		das rufende Programm muss ein Commit durchführen	20010131
2	Exporting	EX_TAB_CLASS_POS_OP	Call by reference	☐	Type reference (TYPE)	TRSY_CLASS_POSITION_OP		Treasury: Table with References to Operative Positions	20120621
3	Importing	IM_FLAG_COMMIT	Value transfer	☑	Type reference (TYPE)	XFELD	'X'	Methode führt commit bzw. rollback durch	20010131
4	Importing	IM_FLAG_MIGRATION	Value transfer	☑	Type reference (TYPE)	XFELD	SPACE	Flag: Migration	20030626
5	Importing	IM_FLAG_NO_PROGRESS	Value transfer	☑	Type reference (TYPE)	XFELD	SPACE	Fortschrittanzeige wird unterdrückt	20010131
6	Importing	IM_FLAG_NO_PROTOCOL	Value transfer	☑	Type reference (TYPE)	CHAR1		Flag: kein Protokoll ausgeben	20001214
7	Importing	IM_FLAG_TESTRUN	Value transfer	☑	Type reference (TYPE)	XFELD	SPACE	Flag: Testlauf	20001215
8	Importing	IM_FLG_NO_INFOS	Call by reference	☐	Type reference (TYPE)	XFELD	SPACE	'X': keine S/I-Meldungen ausgeben	20060419
9	Importing	IM_FLG_PARALLELIZATION	Call by reference	☑	Type reference (TYPE)	XFELD		Checkbox	20120621
10	Importing	IM_NO_RECYCLING	Value transfer	☐	Type reference (TYPE)	XFELD	SPACE	Schaltet das Recycling der Bustrans-ID aus	20080715
11	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protocolhandler	20000922
12	Importing	IM_TAB_CLASS_POSITIONS	Value transfer	☐	Type reference (TYPE)	TRSY_CLASPOS		Tabelle mit Positionen	20000922
13	Importing	IM_TCODE	Value transfer	☑	Type reference (TYPE)	SYTCODE		ABAP-Programm, aktueller Transaktionscode	20040312

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20000922

Method UPDATE_POSITION_NEW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_P_CLASPOS	Call by reference	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Referenz auf ClassPos	20000511
2	Importing	IM_TAB_CLASPOS_FLOW	Call by reference	☐	Type reference (TYPE)	TRSY_CLASPOS_FLOW		Tabelle mit Bewegungen zu einer Position	20000511
3	Returning	RE_DECREASE_FLAG	Value transfer	☐	Type reference (TYPE)	XFELD		Bestandsabgang-Flag	20000529

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Allgemeiner Fehler	20010709

History

Last changed by/on	SAP	20130531
SAP Release Created in