Hierarchy
⤷ RE-FX-CN (Application Component) Real Estate Contract
⤷ RE_EX_TR (Package) RE: Treasury
Properties
Class | CL_REEX_CASHFLOW_GENERATE | |
Short Description | Generation of Cash Flow | |
Super Class | ||
Instantiability of a Class | 0 | Private |
Final |
General Data
Message Class | ||
Program status | P | SAP Standard Production Program |
Category | 0 | |
Package | RE_EX_TR | RE: Treasury |
Created | 20010712 | SAP |
Last change | 20131127 | SAP |
Shared Memory-enabled | ||
Fixed point arithmetic | ||
Unicode checks active |
Forward declarations
# | Type group / Object type | Type | Type Description |
---|---|---|---|
1 | ABAP | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
2 | GTYPE | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
3 | RECA1 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
4 | RECD1 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
5 | RECD2 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
6 | REEX1 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
Class CL_REEX_CASHFLOW_GENERATE has no interface implemented.
Friends
Class CL_REEX_CASHFLOW_GENERATE has no friend class.
Attributes
# | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | MC_0 | Constant | Private | Type reference (TYPE) | CHAR1 | '0' | Single-Character Indicator | 20011019 | |
2 | MC_1 | Constant | Private | Type reference (TYPE) | CHAR1 | '1' | Single-Character Indicator | 20011019 | |
3 | MC_2 | Constant | Private | Type reference (TYPE) | CHAR1 | '2' | Single-Character Indicator | 20011019 | |
4 | MC_3 | Constant | Private | Type reference (TYPE) | CHAR1 | '3' | Single-Character Indicator | 20011019 | |
5 | MC_4 | Constant | Private | Type reference (TYPE) | CHAR1 | '4' | Single-Character Indicator | 20011019 | |
6 | MC_5 | Constant | Private | Type reference (TYPE) | CHAR1 | '5' | Single-Character Indicator | 20011019 | |
7 | MC_6 | Constant | Private | Type reference (TYPE) | CHAR1 | '6' | Single-Character Indicator | 20011019 | |
8 | MC_9 | Constant | Private | Type reference (TYPE) | CHAR1 | '9' | Single-Character Indicator | 20090716 | |
9 | MC_NSTUFE_ONETIME | Constant | Private | Type reference (TYPE) | NSTUFE | '99' | Level number of condition item for recurring payments | 20011019 | |
10 | MC_NSTUFE_REST | Constant | Private | Type reference (TYPE) | NSTUFE | '98' | Level number of condition item for recurring payments | 20020130 | |
11 | MC_SPACE | Constant | Private | Type reference (TYPE) | CHAR1 | ' ' | Single-Character Indicator | 20011019 | |
12 | MC_X | Constant | Private | Type reference (TYPE) | CHAR1 | 'X' | Single-Character Indicator | 20011019 | |
13 | MD_ABS_BEGIN | Static Attribute | Private | Type reference (TYPE) | SYDATUM | Absolute Start Date | 20030325 | ||
14 | MD_ABS_END | Static Attribute | Private | Type reference (TYPE) | SYDATUM | Absolute End | 20030325 | ||
15 | MD_BUKRS | Static Attribute | Private | Type reference (TYPE) | BUKRS | Company Code | 20020424 | ||
16 | MD_CALCRULE | Static Attribute | Private | Type reference (TYPE) | RECDCALCRULE | Calculation Formula | 20050209 | ||
17 | MD_CASHFLOW_END | Static Attribute | Private | Type reference (TYPE) | SYDATUM | Date Up to Which Generation Should Take Place | 20030304 | ||
18 | MD_CFLOCKEDTO | Static Attribute | Private | Type reference (TYPE) | RECDCFLOCKEDTO | Date Until Which the Cash Flow Is Locked | 20110114 | ||
19 | MD_CFPOSTING_TYPE | Static Attribute | Private | Type reference (TYPE) | RECDFCFSUSECFPF | Use First Posting From-Date for Generating | 20090720 | ||
20 | MD_COMPLETE_DISTRIBUTION | Static Attribute | Private | Type reference (TYPE) | RECDDISTCOMPLETE | Full Distribution? | 20050525 | ||
21 | MD_CONDTYPE | Static Attribute | Private | Type reference (TYPE) | RECDCONDTYPE | Condition Type | 20050209 | ||
22 | MD_DERBIS_ACTMAX_OBJ | Static Attribute | Private | Type reference (TYPE) | SYDATUM | Largest DBERBIS Object Cash Flow | 20030522 | ||
23 | MD_DERBIS_ACTMAX_PAY | Static Attribute | Private | Type reference (TYPE) | SYDATUM | Largest DBERBIS Partner-Related Cash Flow | 20030522 | ||
24 | MD_FLEXIBLE_GUID | Static Attribute | Private | Type reference (TYPE) | RECAGUID | See DUEDATE_CORRECTION | 20080214 | ||
25 | MD_FLOWTYPE | Static Attribute | Private | Type reference (TYPE) | RECDFLOWTYPE | Flow Type | 20050209 | ||
26 | MD_GEN_TYPE | Static Attribute | Private | Type reference (TYPE) | CHAR1 | Single-Character Indicator | 20011030 | ||
27 | MD_LOCALCURR | Static Attribute | Private | Type reference (TYPE) | RECDLOCALCURR | Local Currency of Condition Item | 20050209 | ||
28 | MD_STATUS | Static Attribute | Private | Type reference (TYPE) | I | '0' | Status of Progress | 20011029 | |
29 | MF_CONTRACT | Static Attribute | Private | Type reference (TYPE) | RECABOOL | Contract? | 20011203 | ||
30 | MF_FLEXIBLE_FLAG | Static Attribute | Private | Type reference (TYPE) | RECABOOL | See DUEDATE_CORRECTION | 20080214 | ||
31 | MF_FLEXIBLE_LIST | Static Attribute | Private | Type reference (TYPE) | RECABOOL | ABAP_TRUE | Flexible Context Using GET_LIST | 20080311 | |
32 | MF_FOR_DISPLAY | Static Attribute | Private | Type reference (TYPE) | RECABOOL | For Display? | 20030319 | ||
33 | MF_HANDLED_COND | Static Attribute | Private | Type reference (TYPE) | RECABOOL | FIMA Condition Data Created? | 20100302 | ||
34 | MF_INTERN | Static Attribute | Private | Type reference (TYPE) | RECABOOL | Internal Contract? | 20011218 | ||
35 | MF_OFFER | Static Attribute | Private | Type reference (TYPE) | RECABOOL | Contract Offer? | 20050428 | ||
36 | MF_ONLY_INFOCOND | Static Attribute | Private | Type reference (TYPE) | RECABOOL | Informational Conditions Only | 20130730 | ||
37 | MF_TAXFREE | Static Attribute | Private | Type reference (TYPE) | RECABOOL | Not Subject to Tax? | 20030522 | ||
38 | MF_WITH_INFOCOND | Static Attribute | Private | Type reference (TYPE) | RECABOOL | Including Informational Conditions? | 20021129 | ||
39 | MF_WITH_STATUS_BAR | Static Attribute | Private | Type reference (TYPE) | RECABOOL | ' ' | Status Display? | 20011029 | |
40 | MO_BUSOBJ | Static Attribute | Private | Object reference (TYPE REF TO) | IF_RECA_BUS_OBJECT | Business Object | 20051125 | ||
41 | MO_CONDITION_MNGR | Static Attribute | Private | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Condition Manager | 20080311 | ||
42 | MS_CALCRULE | Static Attribute | Private | Type reference (TYPE) | RECDC_CALCRULE_EXT | Calculation Formula | 20050209 | ||
43 | MS_SYMSG | Static Attribute | Private | Type reference (TYPE) | RECDSYMSG | Structure for Message Output | 20011030 | ||
44 | MT_ACTUAL_CDSPLIT_PAY | Static Attribute | Private | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Cash Flow (VICDCFPAY) | 20051125 | ||
45 | MT_CONDITION | Static Attribute | Private | Type reference (TYPE) | RE_T_RECD_CONDITION_X | Conditions | 20011106 | ||
46 | MT_CONDITION_ALL | Static Attribute | Private | Type reference (TYPE) | RE_T_RECD_CONDITION | All Conditions Without Summarization | 20100105 | ||
47 | MT_CONDITION_DELETE | Static Attribute | Private | Type reference (TYPE) | RE_T_RECD_CONDITION | Deleted Conditions | 20030327 | ||
48 | MT_DUEDATE_OBJ | Static Attribute | Private | Type reference (TYPE) | GTYPE_T_DUEDATE_BUFFER_OBJ | Due Date Buffer Object Cash Flow | 20030402 | ||
49 | MT_DUEDATE_PAY | Static Attribute | Private | Type reference (TYPE) | GTYPE_T_DUEDATE_BUFFER_PAY | Due Date Buffer Partner-Related Cash Flow | 20030402 | ||
50 | MT_HANDLED_COND | Static Attribute | Private | Type reference (TYPE) | GTYPE_T_CFG_CONDITION | Condition Data for FIMA_TRANSACTIONS_GENERATE | 20030917 | ||
51 | MT_REFERENCE | Static Attribute | Private | Type reference (TYPE) | RE_T_CONDITION_REFERENCE | Reference to Conditions | 20021120 | ||
52 | MT_TERM_RHYTHM | Static Attribute | Private | Type reference (TYPE) | RE_T_VITMRH | Frequency | 20030327 | ||
53 | MT_VALUE_PERIOD | Static Attribute | Private | Type reference (TYPE) | GTYPE_T_VALUE_PER_PERIOD | Amounts per Period | 20050518 |
Methods
# | Method | Level | Visibility | Method type | Description | Created on |
---|---|---|---|---|---|---|
1 | CALCULATE_CONDVALUE | Static method | Private | Method | Calculates Condition Amount Dependent on Frequency | 20010807 |
2 | COMPARE_OBJ_CASHFLOW_LINE | Static method | Private | Method | Compares Two Items of Object-Related Cash Flow | 20020506 |
3 | COMPARE_PAY_CASHFLOW_LINE | Static method | Private | Method | Compares Two Items of Partner-Related Cash Flow | 20020506 |
4 | DATE_CREATE_CALENDER | Static method | Private | Method | Modifies Date in Relation to Transferred Context | 20030324 |
5 | DISTRIBUTE_REST | Static method | Private | Method | Distributes Rounding Differences PAY -> OBJ | 20050525 |
6 | DISTRIBUTE_SUBSTRACT_REST | Static method | Private | Method | Removes Rounding Differences OBJ | 20081218 |
7 | DUEDATE_CORRECTION | Static method | Public | Method | Corrects Due Dates | 20011121 |
8 | DUEDATE_CORRECTION_BY_CONDGUID | Static method | Private | Method | Corrects Due Date Using Condition | 20030327 |
9 | DUEDATE_CORRECTION_ONETIME | Static method | Public | Method | Corrects Due Date of One-Time Conditions | 20051220 |
10 | ENHANCE_OBJ_CASHFLOW_LINE | Static method | Public | Method | Enhances an Item of Object-Related Cash Flow | 20011002 |
11 | ENHANCE_PAY_CASHFLOW_LINE | Static method | Public | Method | Enhances an Item of Partner-Related Cash Flow | 20011002 |
12 | FLOWTYPE_RELATION | Static method | Public | Method | Replace Flow Type with Reference Flow Type | 20020116 |
13 | GENERATE_CASHFLOW | Static method | Public | Method | Generates the Cash Flows | 20010807 |
14 | GENERATE_CASHFLOW_OBJ | Static method | Public | Method | Generates the Object-Related Cash Flow | 20011023 |
15 | GENERATE_CASHFLOW_PAY | Static method | Public | Method | Generates the Partner-Related Cash Flow | 20011023 |
16 | GENERATE_CASHFLOW_TR | Static method | Public | Method | Generates the Cash Flow Using Module FTG | 20010807 |
17 | GENERATE_CASHFLOW_TR_ONETIME | Static method | Public | Method | Generates Cash Flow for One-Time Conditions | 20011019 |
18 | GENERATE_CASHFLOW_TR_PERIOD | Static method | Public | Method | Generates the Cash Flow for Fixed Periods | 20030811 |
19 | GENERATE_FOLLOW_UP | Static method | Public | Method | Generates Follow-Up Postings and Completes Entire Cash Flow | 20011120 |
20 | GENERATE_PERIOD_CASHFLOW | Static method | Private | Method | Generates the Internal Cash Flow for Fixed Periods | 20030811 |
21 | GET_CFG_CONDITIONS | Static method | Public | Method | Supplies Corresponding TR Conditions for an RE Condition | 20011018 |
22 | GET_CFG_CONDITION_LINE | Static method | Public | Method | Logical Mapping of Condition | 20011018 |
23 | GET_CFG_HEADER | Static method | Public | Method | Logical Mapping of Header Data | 20010807 |
24 | GET_END_OF_PERIOD | Static method | Private | Method | Calculates End of Period | 20020123 |
25 | INIT_ATTRIBUTES | Static method | Public | Method | Resets Certain Static Attributes | 20130418 |
26 | MODIFY_DISTVALUES_PRORATA | Static method | Private | Method | Changes How Distribution Entries Are Prorated | 20110909 |
27 | NOTICE_DUEDATES | Static method | Private | Method | Notes Due Dates | 20030402 |
28 | REMAP_DUEDATES | Static method | Private | Method | Converts Due Dates | 20030402 |
29 | REMAP_REFERENCES | Static method | Private | Method | Converts the References | 20021120 |
30 | RESET_HANDLED_COND | Static method | Public | Method | Resets Table MT_HANDELED_COND | 20100302 |
31 | SET_BOOKING_FLOWTYPE | Static method | Public | Method | Sets Company Flow Type | 20020116 |
32 | SET_CFGUID_OBJ | Static method | Private | Method | Sets GUID from OFS | 20090610 |
33 | SET_CFGUID_PAY | Static method | Private | Method | Sets GUID from PFS | 20090610 |
34 | SET_TAXFREE | Static method | Public | Method | Sets the Tax Exemption Indicator | 20070814 |
35 | SPLIT_CASHFLOW_PAY | Static method | Public | Method | Splits a Partner-Related Cash Flow | 20051125 |
36 | TRANSFER_CONDITIONS | Static method | Private | Method | Transfers Condition | 20040426 |
Events
Class CL_REEX_CASHFLOW_GENERATE has no event.
Types
Class CL_REEX_CASHFLOW_GENERATE has no local type.
Method Signatures
Method CALCULATE_CONDVALUE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_CONDVALUE | Value transfer | Type reference (TYPE) | RECDCONDVALUE | Umgerechneter Konditionsbetrag | 20010807 | ||
2 | Exporting | ED_CONDVALUE_YEAR | Value transfer | Type reference (TYPE) | RECDCONDVALUE | Konditionsbetrag Jahr | 20081030 | ||
3 | Exporting | ED_DAYS_FOR_CONDVALUE | Value transfer | Type reference (TYPE) | INT4 | Anzahl der Tage für Konditionsbetrag | 20030507 | ||
4 | Exporting | ED_REST | Value transfer | Type reference (TYPE) | RECDCONDVALUE | Konditionsbetragsrest | 20010807 | ||
5 | Exporting | ED_RESTFREQUENCY | Value transfer | Type reference (TYPE) | RECDFREQUENCY | Anzahl von Rhythmuseinheiten der Periode | 20020130 | ||
6 | Exporting | ED_RESTFREQUENCYUNIT | Value transfer | Type reference (TYPE) | RECDFREQUENCYUNIT | Einheit von Rhythmus | 20020130 | ||
7 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
8 | Importing | ID_BUKRS | Value transfer | Type reference (TYPE) | BUKRS | Buchungskreis | 20011029 | ||
9 | Importing | ID_CALCMETHPER | Value transfer | Type reference (TYPE) | RECDCALCMETHPER | Berechnungsmethode für zeitabhängige Perioden | 20010807 | ||
10 | Importing | ID_CONDVALUE | Value transfer | Type reference (TYPE) | RECDCONDVALUE | Konditionsbetrag | 20010807 | ||
11 | Importing | ID_CONDVALUEREFDIF | Value transfer | Type reference (TYPE) | RECDCONDVALUEREFDIF | Konditionsbetragsbezugsdifferenzen | 20011026 | ||
12 | Importing | ID_CONDVALUEREFER | Value transfer | Type reference (TYPE) | RECDCONDVALUEREFER | Konditionsbetragsbezug | 20010807 | ||
13 | Importing | ID_CURRENCY | Value transfer | Type reference (TYPE) | WAERS | Währungsschlüssel | 20011029 | ||
14 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
15 | Importing | ID_FREQUENCY | Value transfer | Type reference (TYPE) | RECDFREQUENCY | Anzahl von Rhythmuseinheiten der Periode | 20010807 | ||
16 | Importing | ID_FREQUENCYUNIT | Value transfer | Type reference (TYPE) | RECDFREQUENCYUNIT | Einheit von Rhythmus | 20010807 |
Method CALCULATE_CONDVALUE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method COMPARE_OBJ_CASHFLOW_LINE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | IS_CASHFLOW_LINE_1 | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20020506 | ||
2 | Importing | IS_CASHFLOW_LINE_2 | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20020506 | ||
3 | Returning | RF_EQUAL | Value transfer | Type reference (TYPE) | ABAP_BOOL | Identisch | 20020506 |
Method COMPARE_OBJ_CASHFLOW_LINE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method COMPARE_PAY_CASHFLOW_LINE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | EF_EQUAL | Value transfer | Type reference (TYPE) | ABAP_BOOL | Identisch | 20051125 | ||
2 | Exporting | ET_CASH_SPLIT | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20051125 | ||
3 | Importing | IF_COMPARE_PARTNER | Call by reference | Type reference (TYPE) | RECABOOL | ABAP_TRUE | Partner vergleichen? | 20101214 | |
4 | Importing | IF_FOR_COMPARE | Call by reference | Type reference (TYPE) | RECABOOL | Für Vergleich? | 20060307 | ||
5 | Importing | IS_CASHFLOW_LINE_1 | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20020506 | ||
6 | Importing | IS_CASHFLOW_LINE_2 | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20020506 | ||
7 | Importing | IS_RHYTHM | Call by reference | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20060307 |
Method COMPARE_PAY_CASHFLOW_LINE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method DATE_CREATE_CALENDER Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_DATE | Call by reference | Type reference (TYPE) | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20030324 | ||
2 | Importing | ID_CALENDER | Call by reference | Type reference (TYPE) | WFCID | Fabrikkalender | 20030324 | ||
3 | Importing | ID_CORRCAL | Call by reference | Type reference (TYPE) | RECDDUEDATECORRCAL | Korrekturanzahl für Fälligkeit nach Kalender | 20030324 | ||
4 | Importing | ID_CORRCALUNIT | Call by reference | Type reference (TYPE) | RECDDUEDATECORRCALUNIT | Einheit für Fälligkeitskorrektur nach Kalender | 20030324 | ||
5 | Importing | ID_DATE | Call by reference | Type reference (TYPE) | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20030324 |
Method DATE_CREATE_CALENDER on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method DISTRIBUTE_REST Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom | 20050525 | ||
2 | Exporting | EF_DONE | Call by reference | Type reference (TYPE) | RECABOOL | Verteilung durchgeführt? | 20050525 | ||
3 | Importing | ID_REST | Call by reference | Type reference (TYPE) | TFM_BBWHR | Bestandsverändernder Betrag | 20050525 | ||
4 | Importing | ID_TYPE | Call by reference | Type reference (TYPE) | RECDDISTCOMPLETE | Vollständige Verteilung erzwingen | 20050525 | ||
5 | Importing | IO_BUSOBJ | Call by reference | Object reference (TYPE REF TO) | IF_RECA_BUS_OBJECT | Business-Objekt | 20080730 |
Method DISTRIBUTE_REST on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method DISTRIBUTE_SUBSTRACT_REST Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom | 20081218 | ||
2 | Exporting | EF_DONE | Call by reference | Type reference (TYPE) | RECABOOL | Korrektur durchgeführt? | 20081218 | ||
3 | Importing | ID_REST | Call by reference | Type reference (TYPE) | TFM_BBWHR | Bestandsverändernder Betrag | 20081218 | ||
4 | Importing | ID_TYPE | Call by reference | Type reference (TYPE) | RECDDISTCOMPLETE | Vollständige Verteilung erzwingen | 20081218 | ||
5 | Importing | IO_BUSOBJ | Call by reference | Object reference (TYPE REF TO) | IF_RECA_BUS_OBJECT | Business-Objekt | 20081218 |
Method DISTRIBUTE_SUBSTRACT_REST on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method DUEDATE_CORRECTION Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CD_DUEDATE | Call by reference | Type reference (TYPE) | SYDATUM | Fälligkeit | 20011121 | ||
2 | Changing | CD_ORIGDUEDATE | Call by reference | Type reference (TYPE) | SYDATUM | Originale Fälligkeit | 20011121 | ||
3 | Importing | ID_ABS_BEGIN | Value transfer | Type reference (TYPE) | SYDATUM | Absoluter Beginn | 20051216 | ||
4 | Importing | ID_ABS_END | Value transfer | Type reference (TYPE) | SYDATUM | Abolutes Ende | 20051216 | ||
5 | Importing | ID_BEGIN_PERIOD | Value transfer | Type reference (TYPE) | SYDATUM | Beginn der Periode (DBERVON) | 20011121 | ||
6 | Importing | ID_DUEDATEUP | Value transfer | Type reference (TYPE) | SYDATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20030324 | ||
7 | Importing | ID_DUEDATE_BY_CALC | Value transfer | Type reference (TYPE) | SYDATUM | RECA0_DATE-MIN | Fälligkeit durch Konditionsberechnung | 20041111 | |
8 | Importing | ID_END_PERIOD | Value transfer | Type reference (TYPE) | SYDATUM | Ende der Periode (DBERBIS) | 20020311 | ||
9 | Importing | ID_REFFLOWREL | Value transfer | Type reference (TYPE) | RECDREFFLOWREL | Typ der Beziehung zwischen Bewegungsart und Ref.bewegungsart | 20020506 | ||
10 | Importing | IF_PAY | Value transfer | Type reference (TYPE) | RECABOOL | Generierung ZFS aktiv? | 20020604 | ||
11 | Importing | IF_REVERSAL | Value transfer | Type reference (TYPE) | RECABOOL | Stornierung? | 20030617 | ||
12 | Importing | IO_CONDITION_MNGR | Value transfer | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20061023 | ||
13 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20060612 | ||
14 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20030324 |
Method DUEDATE_CORRECTION on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method DUEDATE_CORRECTION_BY_CONDGUID Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CD_DUEDATE | Call by reference | Type reference (TYPE) | SY-DATUM | Fälligkeit | 20030327 | ||
2 | Changing | CD_ORIGDUEDATE | Call by reference | Type reference (TYPE) | SY-DATUM | Originale Fälligkeit | 20030327 | ||
3 | Importing | ID_BEGIN_PERIOD | Value transfer | Type reference (TYPE) | SY-DATUM | Beginn der Periode (DBERVON) | 20030327 | ||
4 | Importing | ID_CONDGUID | Value transfer | Type reference (TYPE) | RECDCONDGUID | GUID (RAW16) für Konditionen | 20030327 | ||
5 | Importing | ID_END_PERIOD | Value transfer | Type reference (TYPE) | SY-DATUM | Ende der Periode (DBERBIS) | 20030327 | ||
6 | Importing | ID_REFFLOWREL | Value transfer | Type reference (TYPE) | RECDREFFLOWREL | Typ der Beziehung zwischen Bewegungsart und Ref.bewegungsart | 20030327 | ||
7 | Importing | IF_PAY | Value transfer | Type reference (TYPE) | ABAP_BOOL | Generierung ZFS aktiv? | 20030327 | ||
8 | Importing | IF_REVERSAL | Value transfer | Type reference (TYPE) | ABAP_BOOL | Stornierung? | 20030617 |
Method DUEDATE_CORRECTION_BY_CONDGUID on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method DUEDATE_CORRECTION_ONETIME Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CD_DUEDATE | Call by reference | Type reference (TYPE) | SYDATUM | Fälligkeit | 20051220 | ||
2 | Changing | CD_ORIGDUEDATE | Call by reference | Type reference (TYPE) | SYDATUM | Originale Fälligkeit | 20051220 | ||
3 | Importing | ID_BEGIN_PERIOD | Value transfer | Type reference (TYPE) | SYDATUM | Beginn der Periode (DBERVON) | 20051220 | ||
4 | Importing | ID_END_PERIOD | Value transfer | Type reference (TYPE) | SYDATUM | Ende der Periode (DBERBIS) | 20051220 | ||
5 | Importing | IF_PAY | Value transfer | Type reference (TYPE) | RECABOOL | Generierung ZFS aktiv? | 20051220 | ||
6 | Importing | IF_REVERSAL | Value transfer | Type reference (TYPE) | RECABOOL | Stornierung? | 20051220 | ||
7 | Importing | IO_BUSOBJ | Value transfer | Object reference (TYPE REF TO) | IF_RECA_BUS_OBJECT | Business-Objekt | 20051220 | ||
8 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20051220 | ||
9 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20051220 |
Method DUEDATE_CORRECTION_ONETIME on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method ENHANCE_OBJ_CASHFLOW_LINE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CS_CASHFLOW_LINE | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20011002 | ||
2 | Exporting | EF_HAS_FLOWTYPE_ERROR | Call by reference | Type reference (TYPE) | RECABOOL | Fehler Bewegungsart? | 20090724 | ||
3 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
4 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
5 | Importing | IF_FOR_COMPARE | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Für Vergleich | 20050616 | |
6 | Importing | IF_IGNORE_FLOWTYPE_ERROR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Fehler Bewegungsart ignorieren? | 20090724 | |
7 | Importing | IF_IGNORE_WHEREFROM | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Herkunft ignorieren? | 20061103 | |
8 | Importing | IF_NO_TAXDATE_CORR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Keine TAXDATE Korrektur? | 20120507 | |
9 | Importing | IO_CONDITION_MNGR | Value transfer | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20061103 | ||
10 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20011002 | ||
11 | Importing | IS_DIST | Value transfer | Type reference (TYPE) | RECD_DIST_VALUES | Konditionen - Zeitabhängige Verteilungsgrößen | 20011024 | ||
12 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20030324 |
Method ENHANCE_OBJ_CASHFLOW_LINE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method ENHANCE_PAY_CASHFLOW_LINE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CS_CASHFLOW_LINE | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20011002 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
3 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
4 | Importing | IF_FOR_COMPARE | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Für Vergleich? | 20050616 | |
5 | Importing | IF_IGNORE_WHEREFROM | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Herkunft ignorieren? | 20061023 | |
6 | Importing | IF_NO_TAXDATE_CORR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Keine TAXDATE Korrektur? | 20120507 | |
7 | Importing | IO_CONDITION_MNGR | Value transfer | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20061023 | ||
8 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20011002 | ||
9 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20030324 |
Method ENHANCE_PAY_CASHFLOW_LINE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method FLOWTYPE_RELATION Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CD_FLOWTYPE | Call by reference | Type reference (TYPE) | RECDFLOWTYPE | Bewegungsart | 20020116 | ||
2 | Changing | CD_ORIGFLOWTYPE | Call by reference | Type reference (TYPE) | RECDFLOWTYPE | Bewegungsart | 20020116 | ||
3 | Changing | CD_REFFLOWREL | Call by reference | Type reference (TYPE) | RECDREFFLOWREL | Typ der Beziehung zwischen Bewegungsart und Ref.bewegungsart | 20020126 | ||
4 | Exporting | EF_HAS_ERROR | Call by reference | Type reference (TYPE) | RECABOOL | Fehler vorhanden? | 20090722 | ||
5 | Exporting | ES_ERROR | Call by reference | Type reference (TYPE) | RECAMSG | Fehlernachricht | 20090722 | ||
6 | Importing | ID_REFFLOWREL | Value transfer | Type reference (TYPE) | RECDREFFLOWREL | Typ der Beziehung zwischen Bewegungsart und Ref.bewegungsart | 20020126 | ||
7 | Importing | IF_AFTER_GENERATION | Value transfer | Type reference (TYPE) | RECABOOL | Aufruf nach der Generierung? | 20020116 | ||
8 | Importing | IF_IGNORE_ERROR | Call by reference | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Fehler ignorieren? | 20090722 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20020116 |
Method GENERATE_CASHFLOW Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | EF_EXISTS_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RECABOOL | Existiert OFS? | 20011031 | ||
2 | Exporting | EF_EXISTS_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RECABOOL | Existiert ZFS? | 20011031 | ||
3 | Exporting | EF_GENERATE_ERROR | Call by reference | Type reference (TYPE) | RECABOOL | Genereirungsfehler vorhanden? | 20090720 | ||
4 | Exporting | ET_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20010807 | ||
5 | Exporting | ET_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20010807 | ||
6 | Importing | ID_CASHFLOW_END | Value transfer | Type reference (TYPE) | SYDATUM | '00000000' | Datum, bis zu dem generiert werden soll | 20030304 | |
7 | Importing | ID_CFPOSTING_TYPE | Call by reference | Type reference (TYPE) | RECDFCFSUSECFPF | RECD1_FCFSUSECFPF-USE_NOT | Erste Buchung ab für Generierung verwenden | 20090720 | |
8 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | '1' | Fehlerebene | 20011106 | |
9 | Importing | IF_FOR_DISPLAY | Call by reference | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Für die Anzeige? | 20030319 | |
10 | Importing | IF_GENERATE_DEFINITELY | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Auf jeden Fall generieren? | 20011022 | |
11 | Importing | IF_NO_TAXDATE_CORR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Keine TAXDATE Korrektur? | 20120507 | |
12 | Importing | IF_OBJ | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_TRUE | OFS? | 20030304 | |
13 | Importing | IF_ONLY_INFOCOND | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Nur informatorische Konditionen | 20130730 | |
14 | Importing | IF_PAY | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_TRUE | ZFS? | 20030304 | |
15 | Importing | IF_REMAP_DUEDATE | Call by reference | Type reference (TYPE) | RECABOOL | ABAP_TRUE | Fälligkeiten umsetzen? | 20030402 | |
16 | Importing | IF_USE_CFPOSTINGFROM | Call by reference | Type reference (TYPE) | RECABOOL | ABAP_FALSE | 1.Buchung verwenden? | 20050330 | |
17 | Importing | IF_WITH_INFOCOND | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Inkl. informatorische Konditionen? | 20021129 | |
18 | Importing | IF_WITH_STATUS_BAR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Verlaufsanzeige? | 20011029 | |
19 | Importing | IO_CONDITION | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION | Kondition | 20010807 | ||
20 | Importing | IO_CONDITION_MNGR | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20010807 | ||
21 | Importing | IO_MSGLIST | Call by reference | Object reference (TYPE REF TO) | IF_RECA_MESSAGE_LIST | Nachrichtensammler | 20011212 | ||
22 | Importing | IT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20010814 | ||
23 | Importing | IT_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20010814 | ||
24 | Importing | IT_RANGE | Value transfer | Type reference (TYPE) | RE_T_RANGE | Ranges | 20090120 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20011025 |
Method GENERATE_CASHFLOW_OBJ Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20011023 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
3 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
4 | Importing | IF_GENERATE_DEFINITELY | Value transfer | Type reference (TYPE) | ABAP_BOOL | ABAP_FALSE | Auf jeden Fall generieren | 20011023 | |
5 | Importing | IF_NO_TAXDATE_CORR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Keine TAXDATE Korrektur? | 20120507 | |
6 | Importing | IF_USE_CFPOSTINGFROM | Call by reference | Type reference (TYPE) | RECABOOL | 1.Buchung verwenden? | 20050330 | ||
7 | Importing | IO_CONDITION | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION | Kondition | 20011023 | ||
8 | Importing | IO_CONDITION_MNGR | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20011023 | ||
9 | Importing | IT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20011023 | ||
10 | Importing | IT_RANGE | Value transfer | Type reference (TYPE) | RE_T_RANGE | Ranges | 20090120 |
Method GENERATE_CASHFLOW_OBJ on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GENERATE_CASHFLOW_PAY Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20011023 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
3 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
4 | Importing | IF_GENERATE_DEFINITELY | Value transfer | Type reference (TYPE) | ABAP_BOOL | ABAP_FALSE | Auf jeden Fall generieren | 20011023 | |
5 | Importing | IF_NO_TAXDATE_CORR | Value transfer | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Keine TAXDATE Korrektur? | 20120507 | |
6 | Importing | IF_USE_CFPOSTINGFROM | Call by reference | Type reference (TYPE) | RECABOOL | 1.Buchung verwenden? | 20050330 | ||
7 | Importing | IO_CONDITION | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION | Kondition | 20011023 | ||
8 | Importing | IO_CONDITION_MNGR | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20011023 | ||
9 | Importing | IT_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20011023 | ||
10 | Importing | IT_RANGE | Value transfer | Type reference (TYPE) | RE_T_RANGE | Ranges | 20090120 |
Method GENERATE_CASHFLOW_PAY on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GENERATE_CASHFLOW_TR Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASHFLOW | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20010807 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
3 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
4 | Importing | IF_PAY | Value transfer | Type reference (TYPE) | ABAP_BOOL | Generierung ZFS aktiv? | 20030917 | ||
5 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20070920 | ||
6 | Importing | IS_HEADER | Value transfer | Type reference (TYPE) | REEX_CFG_HEADER | Kopfdaten für FIMA_TRANSACTIONS_GENERATE | 20010807 | ||
7 | Importing | IT_CONDITION | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Konditionsdaten für FIMA_TRANSACTIONS_GENERATE | 20010807 | ||
8 | Importing | IT_CONDITION_YEAR | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Konditionsdaten mit Jahresbetrag | 20081030 |
Method GENERATE_CASHFLOW_TR on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GENERATE_CASHFLOW_TR_ONETIME Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASHFLOW | Call by reference | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstrompositionen | 20011019 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
3 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
4 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20051209 | ||
5 | Importing | IS_HEADER | Value transfer | Type reference (TYPE) | REEX_CFG_HEADER | Kopfdaten für FIMA_TRANSACTIONS_GENERATE | 20011019 | ||
6 | Importing | IT_CONDITION | Call by reference | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Konditionen | 20011019 |
Method GENERATE_CASHFLOW_TR_ONETIME on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GENERATE_CASHFLOW_TR_PERIOD Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASHFLOW | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstrompositionen | 20030811 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20040413 | ||
3 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20040413 | ||
4 | Importing | IO_CONDITION_MNGR | Value transfer | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20040413 | ||
5 | Importing | IS_HEADER | Value transfer | Type reference (TYPE) | REEX_CFG_HEADER | Kopfdaten für FIMA_TRANSACTIONS_GENERATE | 20030811 | ||
6 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20030811 | ||
7 | Importing | IT_CONDITION | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Konditionen | 20030811 |
Method GENERATE_CASHFLOW_TR_PERIOD on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GENERATE_FOLLOW_UP Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASH_SUMMARY | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20011120 | ||
2 | Importing | IS_CONDITION | Value transfer | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20011120 | ||
3 | Importing | IT_CASH_ONETIME_NEW | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20020130 | ||
4 | Importing | IT_CASH_ONETIME_OLD | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20020130 | ||
5 | Importing | IT_CASH_REST_NEW | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20020130 | ||
6 | Importing | IT_CASH_REST_OLD | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20020130 | ||
7 | Importing | IT_CASH_TR_NEW | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20011120 | ||
8 | Importing | IT_CASH_TR_OLD | Value transfer | Type reference (TYPE) | RE_T_REEX_CFG_CASHFLOW | Finanzstromdaten für FIMA_TRANSACTIONS_GENERATE | 20011120 |
Method GENERATE_FOLLOW_UP on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GENERATE_PERIOD_CASHFLOW Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ET_CASHFLOW | Value transfer | Type reference (TYPE) | GTYPE_T_CASH | Finanzstrom | 20030811 | ||
2 | Importing | ID_BEGIN | Value transfer | Type reference (TYPE) | DATUM | Beginn | 20030811 | ||
3 | Importing | ID_END | Value transfer | Type reference (TYPE) | DATUM | Ende | 20030811 | ||
4 | Importing | ID_FLEXIBLE | Value transfer | Type reference (TYPE) | DATUM | Beginn Flexibel | 20030811 | ||
5 | Importing | ID_PRORATE | Value transfer | Type reference (TYPE) | RECDPRORATE | Zeitanteilige Berechnung | 20040413 | ||
6 | Importing | IF_365 | Value transfer | Type reference (TYPE) | RECABOOL | Basis 365 Tage | 20130108 | ||
7 | Importing | IF_DAY_EXACT | Value transfer | Type reference (TYPE) | RECABOOL | Tagesgenau | 20030811 | ||
8 | Importing | IF_MIXCALC | Value transfer | Type reference (TYPE) | RECABOOL | Mischberechnung | 20071210 | ||
9 | Importing | IT_CONDITION | Value transfer | Type reference (TYPE) | GTYPE_T_COND | Konditionen | 20030811 | ||
10 | Importing | IT_PERIOD | Value transfer | Type reference (TYPE) | GTYPE_T_PERIOD | Perioden | 20030811 |
Method GENERATE_PERIOD_CASHFLOW on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GET_CFG_CONDITIONS Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_CFG_CONDITION | Call by reference | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Normale Konditionen für FIMA_TRANSACTIONS_GENERATE | 20011023 | ||
2 | Changing | CT_CFG_CONDITION_ONETIME | Call by reference | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Einmalig Konditionen für FIMA_TRANSACTIONS_GENERATE | 20011023 | ||
3 | Changing | CT_CFG_CONDITION_REST | Call by reference | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Rest Konditionen für FIMA_TRANSACTIONS_GENERATE | 20020130 | ||
4 | Changing | CT_CFG_CONDITION_YEAR | Call by reference | Type reference (TYPE) | RE_T_REEX_CFG_CONDITION | Normale Konditionen mit Jahresbetrag | 20081030 | ||
5 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
6 | Importing | ID_ENDOFREST | Value transfer | Type reference (TYPE) | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20030507 | ||
7 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
8 | Importing | ID_FIRSTCONDVALIDFROM | Value transfer | Type reference (TYPE) | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20020313 | ||
9 | Importing | IS_BOOKING | Value transfer | Type reference (TYPE) | RETM_POSTING_PY | Buchungsklausel - Buchungsregeln | 20040123 | ||
10 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20020117 | ||
11 | Importing | IS_VICDCOND | Value transfer | Type reference (TYPE) | VICDCOND | Konditionen | 20011018 | ||
12 | Importing | IS_VICDCONDCALC | Value transfer | Type reference (TYPE) | VICDCONDCALC | Konditionen - Berechnungsgrößen und Konditionsbeträge | 20011018 |
Method GET_CFG_CONDITIONS on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GET_CFG_CONDITION_LINE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_CONDVALUE_YEAR | Value transfer | Type reference (TYPE) | RECDCONDVALUE | Konditionsbetrag Jahr | 20081030 | ||
2 | Exporting | ED_DAYS_FOR_CONDVALUE | Value transfer | Type reference (TYPE) | INT4 | Anzahl der Tage für Konditionsbetrag | 20030507 | ||
3 | Exporting | ED_REST | Value transfer | Type reference (TYPE) | RECDCONDVALUE | Konditionsbetragsrest | 20011018 | ||
4 | Exporting | ED_RESTFREQUENCY | Value transfer | Type reference (TYPE) | RECDFREQUENCY | Anzahl von Rhythmuseinheiten der Periode | 20020130 | ||
5 | Exporting | ED_RESTFREQUENCYUNIT | Value transfer | Type reference (TYPE) | RECDFREQUENCYUNIT | Einheit von Rhythmus | 20020130 | ||
6 | Exporting | ES_CFG_CONDITION | Value transfer | Type reference (TYPE) | REEX_CFG_CONDITION | Konditionsdaten für FIMA_TRANSACTIONS_GENERATE | 20011018 | ||
7 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
8 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
9 | Importing | ID_FIRSTCONDVALIDFROM | Value transfer | Type reference (TYPE) | SYDATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20020313 | ||
10 | Importing | IS_BOOKING | Value transfer | Type reference (TYPE) | RETM_POSTING_PY | Buchungsklausel - Buchungsregeln | 20040123 | ||
11 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20020117 | ||
12 | Importing | IS_VICDCOND | Value transfer | Type reference (TYPE) | VICDCOND | Konditionen | 20011018 | ||
13 | Importing | IS_VICDCONDCALC | Value transfer | Type reference (TYPE) | VICDCONDCALC | Konditionen - Berechnungsgrößen und Konditionsbeträge | 20011018 |
Method GET_CFG_CONDITION_LINE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GET_CFG_HEADER Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ES_CFG_HEADER | Value transfer | Type reference (TYPE) | REEX_CFG_HEADER | Kopfdaten für FIMA_TRANSACTIONS_GENERATE | 20011030 | ||
2 | Exporting | ET_ERROR | Value transfer | Type reference (TYPE) | RE_T_RECDSYMSG | Nachrichten incl. Level | 20011030 | ||
3 | Importing | ID_DBERVON_MAX | Call by reference | Type reference (TYPE) | SYDATUM | Größtes DBERVON | 20061030 | ||
4 | Importing | ID_ERROR_LEVEL | Value transfer | Type reference (TYPE) | CHAR1 | Fehlerebene | 20011106 | ||
5 | Importing | IO_CONDITION_MNGR | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20010807 | ||
6 | Importing | IS_CONDITION | Call by reference | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20061027 | ||
7 | Importing | IS_RHYTHM | Call by reference | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20061027 |
Method GET_CFG_HEADER on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method GET_END_OF_PERIOD Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_ENDPERIOD | Call by reference | Type reference (TYPE) | SY-DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | 20020123 | ||
2 | Exporting | EF_ULTIMO | Call by reference | Type reference (TYPE) | ABAP_BOOL | Ultimo - Kennzeichen | 20020123 | ||
3 | Importing | ID_DAYS | Value transfer | Type reference (TYPE) | ATTRHY | Anzahl Tage | 20030320 | ||
4 | Importing | ID_MONTHS | Value transfer | Type reference (TYPE) | AMMRHY | Anzahl Monate | 20020129 | ||
5 | Importing | ID_VALIDFROM | Value transfer | Type reference (TYPE) | SY-DATUM | Gültig ab - Kondition | 20020129 | ||
6 | Importing | ID_VALIDFROMFIRST | Value transfer | Type reference (TYPE) | SY-DATUM | Gültig ab - Kondition (erste Kondition) | 20020314 | ||
7 | Importing | IS_RHYTHM | Value transfer | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20020123 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | PARAMETER_ERROR | Fehler bei den Übergabeparametern | 20020206 |
Method INIT_ATTRIBUTES Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | IO_CONDITION_MNGR | Call by reference | Object reference (TYPE REF TO) | IF_RECD_CONDITION_MNGR | Verwalter - Konditionen | 20130418 |
Method INIT_ATTRIBUTES on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method MODIFY_DISTVALUES_PRORATA Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_DIST | Call by reference | Type reference (TYPE) | RE_T_RECD_DIST_VALUES | Konditionen - Zeitabhängige Verteilungsgrößen | 20110909 | ||
2 | Importing | IS_CONDITION | Call by reference | Type reference (TYPE) | RECD_CONDITION_X | Konditionen RECD_CONDITION + RECD_CONDITION_ADDITIONAL | 20110909 | ||
3 | Importing | IS_RHYTHM | Call by reference | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20110909 |
Method MODIFY_DISTVALUES_PRORATA on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method NOTICE_DUEDATES Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | IT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20030402 | ||
2 | Importing | IT_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20030402 |
Method NOTICE_DUEDATES on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method REMAP_DUEDATES Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20030402 | ||
2 | Changing | CT_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20030402 |
Method REMAP_DUEDATES on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method REMAP_REFERENCES Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom (VICDCFOBJ) | 20021120 | ||
2 | Changing | CT_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom (VICDCFPAY) | 20021120 | ||
3 | Exporting | ED_DERBIS_ACTMAX_OBJ | Call by reference | Type reference (TYPE) | SY-DATUM | Grösstes DBERBIS von Istsatz des OFS | 20030522 | ||
4 | Exporting | ED_DERBIS_ACTMAX_PAY | Call by reference | Type reference (TYPE) | SY-DATUM | Grösstes DBERBIS von Istsatz des ZFS | 20030522 |
Method REMAP_REFERENCES on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method RESET_HANDLED_COND Signature
Method RESET_HANDLED_COND on class CL_REEX_CASHFLOW_GENERATE has no parameter.
Method RESET_HANDLED_COND on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method SET_BOOKING_FLOWTYPE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Exporting | ED_FLOWTYPE | Call by reference | Type reference (TYPE) | RECDFLOWTYPE | Bewegungsart | 20020116 | ||
2 | Exporting | ED_REFFLOWREL | Call by reference | Type reference (TYPE) | RECDREFFLOWREL | Typ der Beziehung zwischen Bewegungsart und Ref.bewegungsart | 20020126 | ||
3 | Exporting | EF_HAS_ERROR | Call by reference | Type reference (TYPE) | RECABOOL | Fehler vorhanden? | 20090724 | ||
4 | Exporting | ES_ERROR | Call by reference | Type reference (TYPE) | RECAMSG | Fehlernachricht | 20090724 | ||
5 | Importing | ID_FLOWTYPE | Value transfer | Type reference (TYPE) | RECDFLOWTYPE | Kennzeichen für die Bedeutung der Bewegungsartbeziehung | 20020116 | ||
6 | Importing | IF_IGNORE_ERROR | Call by reference | Type reference (TYPE) | RECABOOL | ABAP_FALSE | Fehler ignorieren? | 20090724 | |
7 | Importing | IF_PAY | Value transfer | Type reference (TYPE) | ABAP_BOOL | Generierung ZFS aktiv? | 20020116 |
# | Exception | Resumable | Description | Created on |
---|---|---|---|---|
1 | ERROR | Fehler | 20020116 |
Method SET_CFGUID_OBJ Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CS_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_OBJ | Finanzstrom | 20090610 | ||
2 | Changing | CT_CASHFLOW_OBJ | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_OBJ | Finanzstrom | 20090610 |
Method SET_CFGUID_OBJ on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method SET_CFGUID_PAY Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CS_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_PAY | Finanzstrom | 20090610 | ||
2 | Changing | CT_CASHFLOW_PAY | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Finanzstrom | 20090610 |
Method SET_CFGUID_PAY on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method SET_TAXFREE Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Importing | IF_TAXFREE | Call by reference | Type reference (TYPE) | RECABOOL | Steuerbefreiung | 20070814 |
Method SET_TAXFREE on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method SPLIT_CASHFLOW_PAY Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CS_CASH_BASIS | Call by reference | Type reference (TYPE) | RECD_CASHFLOW_PAY | Basissatz | 20051125 | ||
2 | Exporting | ET_CASH_SPLIT | Call by reference | Type reference (TYPE) | RE_T_CASHFLOW_PAY | Splitsätze | 20051125 | ||
3 | Importing | IF_FOR_COMPARE | Call by reference | Type reference (TYPE) | RECABOOL | Für Vergleich? | 20060303 | ||
4 | Importing | IO_BUSOBJ | Call by reference | Object reference (TYPE REF TO) | IF_RECA_BUS_OBJECT | Business-Objekt | 20061024 | ||
5 | Importing | IS_RHYTHM | Call by reference | Type reference (TYPE) | RETM_POSTING_RH | Buchungsklausel - Rhythmus | 20060302 |
Method SPLIT_CASHFLOW_PAY on class CL_REEX_CASHFLOW_GENERATE has no exception.
Method TRANSFER_CONDITIONS Signature
# | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
---|---|---|---|---|---|---|---|---|---|
1 | Changing | CT_CONDITION | Call by reference | Type reference (TYPE) | RE_T_RECD_CONDITION_X | Konditionen - RECD_CONDITION | 20040426 | ||
2 | Changing | CT_CONDITION_DELETE | Call by reference | Type reference (TYPE) | RE_T_RECD_CONDITION | Konditionen - RECD_CONDITION | 20040426 |
Method TRANSFER_CONDITIONS on class CL_REEX_CASHFLOW_GENERATE has no exception.
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in | 110 |