SAP ABAP Class CL_PRICE_INDEX_VAL (Treasury: Index Valuation Step)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VALUATION (Package) Treasury: General Valuation

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Interface implementation (CLASS c. INTERFACES i_ref)	IF_VALUATION_STEP_VAL	Treasury: Valuation Step	20000508

Properties

Class	CL_PRICE_INDEX_VAL
Short Description	Treasury: Index Valuation Step
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_VALUATION	Treasury: General Valuation
Created	20000508	SAP
Last change	20050109	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)
2	VALCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_VALUATION_STEP_VAL	☐	☐	Treasury: Valuation Step	20000508

Friends

Class CL_PRICE_INDEX_VAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CURRENCIES	Instance attribute	Private	☐	Type reference (TYPE)	TRGS_CURRENCIES		Position and Valuation Currency	20000508
2	STATE_OF_STEP	Instance attribute	Private	☐	Type reference (TYPE)	TPM_STATE_OF_STEP		Status of the Valuation Step	20000508
3	TAB_MESSAGE	Instance attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Messages	20000508
4	TAB_RESET_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows for Reset	20000509
5	TAB_SUPPORTED_PROD_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TRGR_PRODUCT_CATEGORY		Supported Product Categories	20010423
6	TAB_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows	20000508
7	_CALCBASIS	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CALC_BASIS		Calculation Basis for Price-Index Valuation	20000508
8	_INDEXVALUATION	Instance attribute	Private	☐	Type reference (TYPE)	VALS_PRICE_INDEX		Amounts in Price-Index Valuation	20000509
9	_NEWDATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_NEW_DATA		New Book Values After Price-Index Valuation	20000510
10	_POS_MAN_PROC	Instance attribute	Private	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Position Management Procedure	20000510
11	_PPRICEINDEX	Instance attribute	Private	☐	Object reference (TYPE REF TO)	IF_TIDX_PRICE_INDEX		Price Index Interface	20000509
12	_RATE_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	KURST_CURR		Rate Type	20000510
13	_VWPANLA	Instance attribute	Private	☐	Type reference (TYPE)	VWPANLA		Asset Master for Securities	20000508

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CALCULATE	Instance method	Private	Method	Calculates the Amortization Amounts	20000508
2	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20000510
3	CREATE_VALUATION_FLOW	Instance method	Private	Method	Generates a Valuation Flow	20000508
4	DETERMINE_CALCULATION_BASIS	Instance method	Private	Method	Determines the Calculation Bases	20000508

Events

Class CL_PRICE_INDEX_VAL has no event.

Types

Class CL_PRICE_INDEX_VAL has no local type.

Method Signatures

Method CALCULATE Signature

Method CALCULATE on class CL_PRICE_INDEX_VAL has no parameter.

#	Exception	Resumable	Description	Created on
1	CONVERSION_ERROR	☐	Fehler beim Umrechnen eines Betrages von BestW in BewW	20000508
2	SYSTEM_ERROR	☐	Programmabbruch!	20000508

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POS_MAN_PROC	Value transfer	☐	Type reference (TYPE)	TPM_POS_MAN_PROC		Bestandsführungsverfahren	20000510
2	Importing	IM_RATE_CATEGORY	Value transfer	☐	Type reference (TYPE)	KURST_CURR		Kurstyp	20000510

Method CONSTRUCTOR on class CL_PRICE_INDEX_VAL has no exception.

Method CREATE_VALUATION_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	EX_TAB_VAL_FLOW	Value transfer	☐	Type reference (TYPE)	TPMY_ACCU_FLOW		Bewegungen als Objekte (für Addierer)	20000508
2	Importing	IM_VAL_CAT	Value transfer	☐	Type reference (TYPE)	TPM_VAL_CAT		Typ der Bewertung	20000509

#	Exception	Resumable	Description	Created on
1	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000508

Method DETERMINE_CALCULATION_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Addierer	20000508
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum der Bewertung	20000508
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		bewertbare Position	20000508
4	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Typ der Bewertung	20010423

#	Exception	Resumable	Description	Created on
1	EXC_NO_INDEX_BOND	☐	Error, the bond is not an index bond	20000511
2	EXC_PRICE_INDEX_ERROR	☐	Error when trying to create the price index	20000509
3	EXC_SECURITY_ID_ERROR	☐	Error when reading the security ID data	20000509
4	RATE_ERROR	☐	Fehler bei Bestimmung eines Umrechnungskurses	20000508
5	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000508

History

Last changed by/on	SAP	20050109
SAP Release Created in