SAP ABAP Class CL_OTC_OPTION_POSITION_TRR (OTC Option Position for Data Extraction (Preliminary))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation	20011115
2	Interface implementation (CLASS c. INTERFACES i_ref)	IF_ASSESSABLE_POSITION_VAL	Treasury: Position Can Be Valued	20011115
3	Interface implementation (CLASS c. INTERFACES i_ref)	IF_CALCULABLE_POS_CAL	Position with Cash Flow Calculation	20110725
4	Interface implementation (CLASS c. INTERFACES i_ref)	IF_LAST_AMORT_CAL	Last Amortization Data	20011115

Properties

Class	CL_OTC_OPTION_POSITION_TRR
Short Description	OTC Option Position for Data Extraction (Preliminary)
Super Class	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_TRL_REPORTING	Reporting Treasury Ledger
Created	20011115	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_ASSESSABLE_POSITION_VAL	☐	☐	Treasury: Position Can Be Valued	20011115
2	IF_CALCULABLE_POS_CAL	☐	☐	Position with Cash Flow Calculation	20110725
3	IF_LAST_AMORT_CAL	☐	☐	Last Amortization Data	20011115

Friends

Class CL_OTC_OPTION_POSITION_TRR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	_ACTIVITY	Instance attribute	Private	☐	Type reference (TYPE)	VTBFHAZU		Transaction activity	20011115
2	_ACTIVITY_UL	Instance attribute	Private	☐	Type reference (TYPE)	VTIFHAZU		Underlying transaction status table	20011115
3	_KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Date	20011115
4	_KEYDATE_B	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Date	20011115
5	_PERIOD_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Date	20011115
6	_POSITION_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	TRR_POSITION_CATEGORY		Position Category	20011115
7	_POS_MAN_PROC	Instance attribute	Private	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Position management procedure	20011115
8	_PRODUCT_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	SANLF		Product Category	20011115
9	_QUANTITY_SIGN	Instance attribute	Private	☐	Type reference (TYPE)	TB_SSIGN		Direction of flow	20011115
10	_TAB_FLOWS	Instance attribute	Private	☐	Type reference (TYPE)	FTR_FHAPO		Treasury: Table Type for VTBFHAPO	20011115
11	_TAB_FLOWS_UL	Instance attribute	Private	☐	Type reference (TYPE)	FTR_VTIFHAPO		Table Type for VTIFHAPO	20011115
12	_TRANSACTION	Instance attribute	Private	☐	Type reference (TYPE)	VTBFHA		Financial Transaction	20011115
13	_TRANSACTION_UL	Instance attribute	Private	☐	Type reference (TYPE)	VTIFHA		Underlying transaction	20011115

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	DERIVE_BUSTRANSCAT	Instance method	Private	Method	Determines Business Transaction Category	20011115
2	DERIVE_POS_MAN_PROC	Instance method	Private	Method	Derives Position Management Procedure	20011115
3	DERIVE_QUANTITY	Instance method	Private	Method	Determines the Quantity	20011115
4	DETERMINE_BOOK_VALUE	Instance method	Private	Method	Determines the Book Value	20011115
5	GENERATE_BUSTRANSID	Instance method	Private	Method	Generates the BUSTRANSID	20011115
6	GET_MAIN_FLOW	Instance method	Private	Method	Supplies the Main Flow (Premium)	20011115
7	LOAD_POSTING_ITEMS	Instance method	Private	Method	Loads Posting Items	20011115
8	RESOLVE_BUSTRANSID	Instance method	Private	Method	Generates the BUSTRANSID	20011115
9	RETRIEVE_POSITIONS	Static method	Public	Method	Gets all Positions for Key Date	20011115
10	SET_ATTRIBUTES	Instance method	Public	Method	Sets Attributes	20011115
11	SIMULATE_VALUATION	Instance method	Private	Method	Simulates the Valuation	20011115
12	SUPPLEMENT_ACCOUNTS	Instance method	Private	Method	Adds Account Data for Posting Items	20011115

Events

Class CL_OTC_OPTION_POSITION_TRR has no event.

Types

Class CL_OTC_OPTION_POSITION_TRR has no local type.

Method Signatures

Method DERIVE_BUSTRANSCAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLOW	Value transfer	☐	Type reference (TYPE)	VTBFHAPO		Bewegung	20011115
2	Returning	RE_BUSTRANSCAT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20011115

Method DERIVE_BUSTRANSCAT on class CL_OTC_OPTION_POSITION_TRR has no exception.

Method DERIVE_POS_MAN_PROC Signature

Method DERIVE_POS_MAN_PROC on class CL_OTC_OPTION_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method DERIVE_QUANTITY Signature

Method DERIVE_QUANTITY on class CL_OTC_OPTION_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method DETERMINE_BOOK_VALUE Signature

Method DETERMINE_BOOK_VALUE on class CL_OTC_OPTION_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method GENERATE_BUSTRANSID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLOW	Value transfer	☐	Type reference (TYPE)	VTBFHAPO		Bewegung	20011115
2	Importing	IM_SUFFIX	Value transfer	☑	Type reference (TYPE)	CHAR3		Suffix	20011115
3	Returning	RE_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		GV-ID	20011115

Method GENERATE_BUSTRANSID on class CL_OTC_OPTION_POSITION_TRR has no exception.

Method GET_MAIN_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_FLOW	Value transfer	☐	Type reference (TYPE)	VTBFHAPO		Finanzgeschäftsbewegung	20011115

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method LOAD_POSTING_ITEMS Signature

Method LOAD_POSTING_ITEMS on class CL_OTC_OPTION_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method RESOLVE_BUSTRANSID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		GV-ID	20011115
2	Returning	RE_FLOW	Value transfer	☐	Type reference (TYPE)	VTBFHAPO		Bewegung	20011115

Method RESOLVE_BUSTRANSID on class CL_OTC_OPTION_POSITION_TRR has no exception.

Method RETRIEVE_POSITIONS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Stichtag, Periodenende	20011115
2	Importing	IM_KEYDATE_B	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Stichtagperiodenanfang	20011115
3	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Periodenanfang	20011115
4	Importing	IM_RANGES	Value transfer	☐	Type reference (TYPE)	DIFS_SELECTION_RANGES		Ranges über Differenzierungswerte für DB-Selektion	20011115
5	Returning	RE_TAB_POSITION	Value transfer	☐	Type reference (TYPE)	TRRY_POSITION_EXTEN1		Tabelle mit Positionen für Reporting	20011115

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method SET_ATTRIBUTES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCOUNTING_CODE	Value transfer	☐	Type reference (TYPE)	TPM_ACC_CODE		Accounting Kreis	20011115
2	Importing	IM_ACTIVITY	Value transfer	☐	Type reference (TYPE)	VTBFHAZU		Vorgang	20011115
3	Importing	IM_ACTIVITY_UL	Value transfer	☐	Type reference (TYPE)	VTIFHAZU		Underlyinggeschäft Statustabelle	20011115
4	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Stichtag, Periodenende	20011115
5	Importing	IM_KEYDATE_B	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Stichtagsperiodenanfang	20011115
6	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Periodenanfang	20011115
7	Importing	IM_TAB_FLOWS	Value transfer	☐	Type reference (TYPE)	FTR_FHAPO		Tabelle mit Bewegungen	20011115
8	Importing	IM_TAB_FLOWS_UL	Value transfer	☐	Type reference (TYPE)	FTR_VTIFHAPO		Tabellentyp für VTIFHAPO	20011115
9	Importing	IM_TRANSACTION	Value transfer	☐	Type reference (TYPE)	VTBFHA		Finanzgeschäft	20011115
10	Importing	IM_TRANSACTION_UL	Value transfer	☐	Type reference (TYPE)	VTIFHA		Underlyinggeschäft	20011115
11	Importing	IM_VALUATION_AREA	Value transfer	☐	Type reference (TYPE)	TPM_VAL_AREA		Bewertungsbereich	20011115

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method SIMULATE_VALUATION Signature

Method SIMULATE_VALUATION on class CL_OTC_OPTION_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

Method SUPPLEMENT_ACCOUNTS Signature

Method SUPPLEMENT_ACCOUNTS on class CL_OTC_OPTION_POSITION_TRR has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler ist aufgetreten	20011115

History

Last changed by/on	SAP	20130531
SAP Release Created in	462_10