SAP ABAP Class CL_REEX_CASHFLOW_GENERATE (Generation of Cash Flow)
Hierarchy
EA-FIN (Software Component) EA-FIN
   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