SAP ABAP Class CL_POSITION_TRAD (CL_POSITION_TRAD)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits

Meta Relationship - Used By

#	Relationship type	Used by	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_TRL_POSITION_TRAD	Wrapper for TRL Position	20060517

Properties

Class	CL_POSITION_TRAD
Short Description	CL_POSITION_TRAD
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_ACCRUAL	Treasury: Accrual/Deferral of Profits
Created	20030527	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

Class CL_POSITION_TRAD has no interface implemented.

Friends

#	Friend	Modeled only	Created on	Description
1	CL_FUNCTIONS_TRAD	☐	20030528	Accrual/Deferral Functions

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	ACCOUNTING_CODE	Instance attribute	Public	☐	Type reference (TYPE)	TPM_ACC_CODE			20030528
2	ACCOUNT_ASSIGNMENT_REF	Instance attribute	Public	☐	Type reference (TYPE)	TPM_AA_REF		Account Assignment Reference of Position Management	20060517
3	ACCOUNT_GROUP	Instance attribute	Public	☐	Type reference (TYPE)	TPM_SEC_ACCT_GRP			20030528
4	ACTIVE_PASSIVE	Instance attribute	Public	☐	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Indicator: Assets/Liabilities Position	20041223
5	COMPANY_CODE	Instance attribute	Public	☐	Type reference (TYPE)	BUKRS			20030528
6	COM_VAL_CLASS	Instance attribute	Public	☐	Type reference (TYPE)	TPM_COM_VAL_CLASS			20030528
7	DAY_CALCULATION_METHOD	Instance attribute	Public	☐	Type reference (TYPE)	VVSTGMETH			20030528
8	DEAL_NUMBER	Instance attribute	Public	☐	Type reference (TYPE)	TB_RFHA			20030528
9	FLAG_LONG_SHORT	Instance attribute	Public	☐	Type reference (TYPE)	TPM_FLAG_LONG_SHORT			20030528
10	FLG_CUSTOMIZING_LOADED	Instance attribute	Public	☐	Type reference (TYPE)	FLAG			20030528
11	FX_RATE_TYPE	Instance attribute	Public	☐	Type reference (TYPE)	TPM_AD_RATE_TYPE			20030528
12	LOANS_CONTRACT	Instance attribute	Public	☐	Type reference (TYPE)	RANL			20030528
13	LOT_ID	Instance attribute	Public	☐	Type reference (TYPE)	TPM_LOT_ID			20030528
14	PORTFOLIO	Instance attribute	Public	☐	Type reference (TYPE)	RPORTB			20030528
15	POSITION_ACCOUNT	Instance attribute	Public	☐	Type reference (TYPE)	TPM_POS_ACCOUNT_FUT			20030528
16	PRODUCT_CATEGORY	Instance attribute	Public	☐	Type reference (TYPE)	SANLF			20030528
17	PRODUCT_TYPE	Instance attribute	Public	☐	Type reference (TYPE)	VVSART			20030528
18	RNG_FLOWTYPE	Instance attribute	Public	☐	See coding			Parameter for Method select_all_ad_trans_to_rev	20030528
19	ROUNDING_RULE	Instance attribute	Public	☐	Type reference (TYPE)	TPM_ROUNDING_RULE		Rounding Rule	20110420
20	SECURITY_ACCOUNT	Instance attribute	Public	☐	Type reference (TYPE)	VRLDEPO			20030528
21	SECURITY_ID	Instance attribute	Public	☐	Type reference (TYPE)	VVRANLW			20030528
22	TAB_CUSTOMIZING	Instance attribute	Public	☐	Type reference (TYPE)	TPMAD_TAB_CUSTOMIZING			20030528
23	TAB_CUSTOMIZING_EX1	Instance attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_EX1		TR: Accrual/Deferral: Customizing Enhancement 1	20030709
24	TAB_FLOW	Instance attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_FLOW			20030528
25	TAB_INCOME	Instance attribute	Public	☐	Type reference (TYPE)	TPMAD_TAB_INCOME			20030528
26	TAB_TRANS_AD	Instance attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_TRANS			20030528
27	TAB_TRANS_AD_TO_REVERSE	Instance attribute	Public	☐	Type reference (TYPE)	TRLIY_AD_TRANS			20030528
28	TRADER	Instance attribute	Public	☐	Type reference (TYPE)	RDEALER			20030528
29	VALUATION_AREA	Instance attribute	Public	☐	Type reference (TYPE)	TPM_VAL_AREA			20030528
30	VALUATION_CLASS	Instance attribute	Public	☐	Type reference (TYPE)	TPM_VAL_CLASS			20030528

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CLONE	Instance method	Public	Method	Copied Object	20030602
2	COMPENSATION_METHOD_EXECUTE	Instance method	Public	Method	COMPENSATION_METHOD_EXECUTE	20030528
3	FLOW_CONVERT_AD_TO_TRD	Static method	Public	Method		20030528
4	FLOW_CONVERT_TRL_TO_AD	Static method	Public	Method		20030528
5	GET_ACCOUNT_ASSIGNMENT_REF	Instance method	Public	Method	* You Want To Overwrite *	20040909
6	GET_DAY_CALCULATION_METHOD	Instance method	Public	Method	GET_DAY_CALCULATION_METHOD	20030528
7	SAVE_AD	Instance method	Public	Method	SAVE_AD	20030528
8	SELECT_ALL_AD_TRANS	Instance method	Public	Method	SELECT_ALL_AD_TRANS	20030528
9	SELECT_ALL_AD_TRANS_TO_REV	Instance method	Public	Method	SELECT_ALL_AD_TRANS_TO_REV	20030528
10	SELECT_ALL_FLOWS	Instance method	Public	Method	SELECT_ALL_FLOWS	20030528
11	TAB_INCOME_IS_INITIAL	Instance method	Public	Method		20030530
12	TO_STRING	Instance method	Public	Method	TO_STRING	20030528

Events

Class CL_POSITION_TRAD has no event.

Types

Class CL_POSITION_TRAD has no local type.

Method Signatures

Method CLONE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_NEW_OBJECT	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		Kopie dieses Objekts	20030602

Method CLONE on class CL_POSITION_TRAD has no exception.

Method COMPENSATION_METHOD_EXECUTE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528

Method COMPENSATION_METHOD_EXECUTE on class CL_POSITION_TRAD has no exception.

Method FLOW_CONVERT_AD_TO_TRD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLOW	Value transfer	☐	Type reference (TYPE)	TRDS_FLOW		Distributor-Bewegung	20030528
2	Importing	IM_FLOW	Value transfer	☐	Type reference (TYPE)	TRLIS_AD_FLOW		Bewegung eines Periodenerfolges	20030528
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRAD		CL_POSITION_TRAD	20030528

Method FLOW_CONVERT_AD_TO_TRD on class CL_POSITION_TRAD has no exception.

Method FLOW_CONVERT_TRL_TO_AD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_FLOW	Value transfer	☐	Type reference (TYPE)	TRLIS_AD_FLOW		Bewegung eines Periodenerfolges	20030528
2	Importing	IM_FLOW	Value transfer	☐	Type reference (TYPE)	TPMAD_TRL_FLOW			20030528

Method FLOW_CONVERT_TRL_TO_AD on class CL_POSITION_TRAD has no exception.

Method GET_ACCOUNT_ASSIGNMENT_REF Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_AA_REF		Kontierungsreferenz der Bestandsführung	20040909

Method GET_ACCOUNT_ASSIGNMENT_REF on class CL_POSITION_TRAD has no exception.

Method GET_DAY_CALCULATION_METHOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE	Value transfer	☐	Type reference (TYPE)	VVSTGMETH		RE	20030528

Method GET_DAY_CALCULATION_METHOD on class CL_POSITION_TRAD has no exception.

Method SAVE_AD 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		IM_DISTRIBUTOR	20030528
2	Importing	IM_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		IM_DOCUMENT_DATE	20030528
3	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		IM_FI_POSTING_DATE	20030528
4	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		IM_FI_POSTING_PERIOD	20030528
5	Importing	IM_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		IM_PROTOCOL_HANDLER	20030528
6	Importing	IM_RES_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		IM_RES_DOCUMENT_DATE	20030528
7	Importing	IM_RES_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		IM_RES_FI_POSTING_DATE	20030528
8	Importing	IM_RES_FI_POSTING_PER	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		IM_RES_FI_POSTING_PER	20030528

Method SAVE_AD on class CL_POSITION_TRAD has no exception.

Method SELECT_ALL_AD_TRANS Signature

Method SELECT_ALL_AD_TRANS on class CL_POSITION_TRAD has no parameter.
Method SELECT_ALL_AD_TRANS on class CL_POSITION_TRAD has no exception.

Method SELECT_ALL_AD_TRANS_TO_REV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_TAB_FLOWTYPE	Call by reference	☐	Type reference (TYPE)	TRDY_FLOWTYPE		IM_RNG_FLOWTYPE	20030528

Method SELECT_ALL_AD_TRANS_TO_REV on class CL_POSITION_TRAD has no exception.

Method SELECT_ALL_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Value transfer	☐	Type reference (TYPE)	TPM_AD_KEYDATE		IM_KEY_DATE	20030528
2	Importing	IM_KEY_DATE_INCL	Value transfer	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		IM_KEY_DATE_INCL	20030528
3	Importing	IM_TRANSACTION	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Class TRL Transactions	20100112

Method SELECT_ALL_FLOWS on class CL_POSITION_TRAD has no exception.

Method TAB_INCOME_IS_INITIAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	FLAG		X: me->tab_income hat den Wert "initial"	20030530

Method TAB_INCOME_IS_INITIAL on class CL_POSITION_TRAD has no exception.

Method TO_STRING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TEXT255		RESULT	20030528

Method TO_STRING on class CL_POSITION_TRAD has no exception.

History

Last changed by/on	SAP	20130531
SAP Release Created in	200