SAP ABAP Class CL_OLD_SAC_CALCULATOR_CAL (Treasury: SAC Calculation)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VAL_CALCULATOR (Package) Treasury: Calculations for Valuation and Derived BTs

Properties

Class	CL_OLD_SAC_CALCULATOR_CAL
Short Description	Treasury: SAC Calculation
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_VAL_CALCULATOR	Treasury: Calculations for Valuation and Derived BTs
Created	20000720	SAP
Last change	20050109	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

Class CL_OLD_SAC_CALCULATOR_CAL has no interface implemented.

Friends

Class CL_OLD_SAC_CALCULATOR_CAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CLS_CALCULATOR	Static Attribute	Private	☐	Object reference (TYPE REF TO)	CL_OLD_SAC_CALCULATOR_CAL		Buffered SAC Calculator	20000720
2	CLS_COMPANY_CODE	Static Attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code of Buffered SAC Calculator	20000720
3	CLS_LOANS_CONTRACT	Static Attribute	Private	☐	Type reference (TYPE)	RANL		Loan Number of Buffered SAC Calculator	20000720
4	CLS_SECURITY_ID	Static Attribute	Private	☐	Type reference (TYPE)	VVRANLW		ID Number of Buffered SAC Calculator	20000720
5	COMPANY_CODE	Instance attribute	Private	☐	Type reference (TYPE)	BUKRS		Company Code	20000720
6	FLG_TEST_MODE	Instance attribute	Private	☐	Type reference (TYPE)	I		Test Mode On/Off	20000720
7	LOANS_CONTRACT	Instance attribute	Private	☐	Type reference (TYPE)	RANL		Loan Number	20000720
8	LOANS_MASTER_DATA	Instance attribute	Private	☐	See coding			Loan Master Data	20000720
9	SECURITY_ID	Instance attribute	Private	☐	Type reference (TYPE)	VVRANLW		ID number	20000720
10	SEC_MASTER_DATA	Instance attribute	Private	☐	See coding			Security Master Data	20000720

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADJUST_BY_ACCRUED_INTEREST	Instance method	Private	Method	Corrects the SAC Value with the Accrued Interest Factor	20000720
2	CALCULATE_EFFECTIVE_RATE	Instance method	Private	Method	Calculates the Effective Interest Rate	20000720
3	CALCULATE_NOMINAL	Instance method	Private	Method	Gets Added Nominal Vale of all Transferred Flows	20000720
4	CALCULATE_PRESENT_VALUE	Instance method	Private	Method	Calculates the SAC Present Value on the Key Date	20000720
5	CALCULATE_SAC_VALUE	Instance method	Public	Method	Calculates the SAC Present Value for a Cash Flow	20000720
6	CALC_ACCRUED_INTEREST_BEGIN	Instance method	Private	Method	Calculates Accrued Interest for Interest Paid in Advance	20000720
7	CALC_ACCRUED_INTEREST_FOR_END	Instance method	Private	Method	Calculates Accrued Interest for Interest Paid in Arrears	20000720
8	CALC_CASH_FLOW_FOR_LOAN	Instance method	Private	Method	Calculates the FIMA Cash Flow Again for a Loan	20000720
9	CALC_CASH_FLOW_FOR_SECURITY	Instance method	Private	Method	Calculates the FIMA Cash Flow Again for a Security	20000720
10	CHECK_INTEREST_PAYMENT	Instance method	Private	Method	Checks if Interest is Paid in Advance or in Arrears	20000720
11	CLS_GET_SAC_CALCULATOR	Static method	Public	Method	Gets a SAC Calculator for a Loan or a Security	20000720
12	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20000720
13	DELETE_FLOWS_FOR_ZERO_POSITION	Instance method	Private	Method	Deletes Flows for Zero Position	20000720
14	FILTER_INCREASE_FLOWS	Instance method	Private	Method	Filters the Flows that Increase Nominal/Units	20000720
15	GET_INTEREST_CALC_METHOD	Instance method	Private	Method	Gets Interest Calculation Method	20000720
16	LOAD_MASTER_DATA_FOR_LOAN	Instance method	Private	Method	Loads Master Data for Cash Flow Calculation for a Loan	20000720
17	LOAD_MASTER_DATA_FOR_SEC	Instance method	Private	Method	Loads Master Data for Cash Flow Calculation for a Security	20000720
18	RECALCULATE_CASH_FLOW	Instance method	Private	Method	Calculates the FIMA Cash Flow Again	20000720

Events

Class CL_OLD_SAC_CALCULATOR_CAL has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	G_TYP_LOAN_CONDITION	Private	See coding			20000720	begin of G_TYP_LOAN_CONDITION, header type vzzkoko, tab_positions type standard table of vvzzkopo with non-unique default key, end of g_typ_loan_condition

Method Signatures

Method ADJUST_BY_ACCRUED_INTEREST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_SAC_AMOUNT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Anzupassender SAC-Wert	20000720
2	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
3	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Bewegungen	20000720

Method ADJUST_BY_ACCRUED_INTEREST on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CALCULATE_EFFECTIVE_RATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_EFFECTIVE_RATE	Value transfer	☐	Type reference (TYPE)	PEFFZINS		Effektivzins	20000720
2	Importing	IM_EFFECTIVE_RATE_METHOD	Value transfer	☐	Type reference (TYPE)	SEFFMETH		Effektivzinsmethode	20000720
3	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
4	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Bewegungen für Effektivzinsberechnung	20000720

Method CALCULATE_EFFECTIVE_RATE on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CALCULATE_NOMINAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_NOMINAL_AMOUNT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalwert	20000720
2	Exporting	EX_NUMBER_OF_UNITS	Value transfer	☐	Type reference (TYPE)	TPM_UNITS		Anzahl Stücke	20000720
3	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Aufzuaddierende Bewegungen	20000720

Method CALCULATE_NOMINAL on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CALCULATE_PRESENT_VALUE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_SAC_AMOUNT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		SAC-Barwert	20000720
2	Importing	IM_EFFECTIVE_RATE	Value transfer	☐	Type reference (TYPE)	PEFFZINS		Effektivzins	20000720
3	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
4	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Cash Flow, für den Barwert berechnet werden soll	20000720

Method CALCULATE_PRESENT_VALUE on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CALCULATE_SAC_VALUE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_SAC_AMOUNT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		SAC Betrag	20000720
2	Exporting	EX_SAC_EFFECTIVE_RATE	Value transfer	☐	Type reference (TYPE)	PEFFZINS		Effektivzins der SAC-Berechnung	20000720
3	Importing	IM_EFFECTIVE_RATE_METHOD	Value transfer	☐	Type reference (TYPE)	SEFFMETH		Effektivzinsberechnungsmethode	20000720
4	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
5	Importing	IM_TAB_BASIC_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Grundlegende Bewegungen	20000720

#	Exception	Resumable	Description	Created on
1	CALCULATION_FAILED	☐	Fehler in der Berechnung	20000720
2	EFF_RATE_METHOD_NOT_QUALIFIED	☐	Effektivzinsberechnungsemethode nicht gefüllt	20000720
3	KEYDATE_NOT_QUALIFIED	☐	Stichtag nicht gefüllt	20000720

Method CALC_ACCRUED_INTEREST_BEGIN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCRUED_INTEREST_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Stückzinsbetrag	20000720
2	Importing	IM_KEYDATE	Call by reference	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
3	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Finanzstrom	20000720

Method CALC_ACCRUED_INTEREST_BEGIN on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CALC_ACCRUED_INTEREST_FOR_END Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCRUED_INTEREST_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Stückzinsbetrag	20000720
2	Importing	IM_KEYDATE	Call by reference	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
3	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Finanzstrom	20000720

Method CALC_ACCRUED_INTEREST_FOR_END on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CALC_CASH_FLOW_FOR_LOAN Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Neu berechneter Cash Flow	20000720
2	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Grundlage für neuen Cash Flow	20000720

#	Exception	Resumable	Description	Created on
1	CALCULATION_FAILED	☐	Fehler in der Finanzstromberechnung	20000720

Method CALC_CASH_FLOW_FOR_SECURITY Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Neuer Cash Flow	20000720
2	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Tabelle mit Bewegungen zur Cash-Flow-Berechnung	20000720

#	Exception	Resumable	Description	Created on
1	CALCULATION_FAILED	☐	Fehler in der Finanzstromberechnung	20000720

Method CHECK_INTEREST_PAYMENT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLG_AT_BEGIN_OF_PERIOD	Value transfer	☐	Type reference (TYPE)	C		Flag: Vorschüssige Zinsen	20000720
2	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
3	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Bewegungen	20000720

Method CHECK_INTEREST_PAYMENT on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method CLS_GET_SAC_CALCULATOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_SAC_CALCULATOR	Value transfer	☐	Object reference (TYPE REF TO)	CL_OLD_SAC_CALCULATOR_CAL		Referenz auf SAC-Rechner	20000720
2	Importing	IM_COMPANY_CODE	Value transfer	☐	Type reference (TYPE)	BUKRS		Buchungskreis	20000720
3	Importing	IM_LOANS_CONTRACT	Value transfer	☑	Type reference (TYPE)	RANL		Darlehensnummer	20000720
4	Importing	IM_SECURITY_ID	Value transfer	☑	Type reference (TYPE)	VVRANLW		Wertpapier	20000720

#	Exception	Resumable	Description	Created on
1	INPUT_DATA_NOT_QUALIFIED	☐	Weder Kennummer noch Darlehensnummer gefüllt	20000720

Method CONSTRUCTOR 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	20000720
2	Importing	IM_LOANS_CONTRACT	Call by reference	☑	Type reference (TYPE)	RANL		Darlehensvertrag	20000720
3	Importing	IM_SECURITY_ID	Call by reference	☑	Type reference (TYPE)	VVRANLW		Wertpapier	20000720

#	Exception	Resumable	Description	Created on
1	INPUT_DATA_NOT_QUALIFIED	☐	Weder Kennummer noch Darlehensnummer gefüllt	20000720

Method DELETE_FLOWS_FOR_ZERO_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Tabelle mit Bewegungen	20000720

Method DELETE_FLOWS_FOR_ZERO_POSITION on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method FILTER_INCREASE_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_INCREASE_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Bestandserhöhende Bewegungen	20000720
2	Importing	IM_TAB_BASIC_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Grundlegende Bewegungen	20000720

Method FILTER_INCREASE_FLOWS on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method GET_INTEREST_CALC_METHOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	DATUM		Stichtag	20000720
2	Returning	RE_CALCULATION_METHOD	Value transfer	☐	Type reference (TYPE)	SZBMETH		Zinsberechnungsmethode	20000720

Method GET_INTEREST_CALC_METHOD on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method LOAD_MASTER_DATA_FOR_LOAN Signature

Method LOAD_MASTER_DATA_FOR_LOAN on class CL_OLD_SAC_CALCULATOR_CAL has no parameter.
Method LOAD_MASTER_DATA_FOR_LOAN on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method LOAD_MASTER_DATA_FOR_SEC Signature

Method LOAD_MASTER_DATA_FOR_SEC on class CL_OLD_SAC_CALCULATOR_CAL has no parameter.
Method LOAD_MASTER_DATA_FOR_SEC on class CL_OLD_SAC_CALCULATOR_CAL has no exception.

Method RECALCULATE_CASH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Neuer Finanzstrom	20000720
2	Importing	IM_TAB_FLOWS	Call by reference	☐	Type reference (TYPE)	TRPM_IT_VZZBEPP		Grundlage für Finanzstromberechnung	20000720

#	Exception	Resumable	Description	Created on
1	CALCULATION_FAILED	☐	Fehler in der Finanzstromberechnung	20000720

History

Last changed by/on	SAP	20050109
SAP Release Created in	462_10