SAP ABAP Class CL_REXCFR_FI_DOCS (Generate the FI documents to be posted by SRU Tool)

Hierarchy

☛ EA-FIN (Software Component) EA-FIN
   ⤷ FI-LOC (Application Component) Localization
     ⤷ GLO_REFX_FR (Package) Localization Flexible Real Estate France

Properties

Class	CL_REXCFR_FI_DOCS
Short Description	Generate the FI documents to be posted by SRU Tool
Super Class
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class	REXCFR
Program status
Category	0
Package	GLO_REFX_FR	Localization Flexible Real Estate France
Created	20100819	SAP
Last change	20110908	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class CL_REXCFR_FI_DOCS has no forward declaration.

Interfaces

Class CL_REXCFR_FI_DOCS has no interface implemented.

Friends

Class CL_REXCFR_FI_DOCS has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	MD_BELNR	Instance attribute	Protected	☐	Type reference (TYPE)	BELNR_D	0	Accounting Document Number	20100825
2	MD_BUDAT	Instance attribute	Protected	☐	Type reference (TYPE)	BUDAT		Posting Date in the Document	20100823
3	MD_MNID	Instance attribute	Protected	☐	Type reference (TYPE)	REMMMANDATEID		Mandate	20100819
4	MD_PMODE	Instance attribute	Protected	☐	Type reference (TYPE)	RECAPROCESSMODE		Execution Mode of Process	20100825
5	MD_PROCID	Instance attribute	Protected	☐	Type reference (TYPE)	RECAPROCESSID		Localized Process (VIXCFRPROCID)	20100823
6	MD_YEAR	Instance attribute	Protected	☐	Type reference (TYPE)	GJAHR		Fiscal Year	20100819
7	MO_MSGLIST	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	IF_RECA_MESSAGE_LIST		Message Collector	20100819
8	MS_POSTING	Instance attribute	Protected	☐	Type reference (TYPE)	TIVXCFRPOSTINGS		Document types of postings on SUs (Extraordinary expenses)	20100819
9	MT_AC	Instance attribute	Protected	☐	Type reference (TYPE)	RE_T_CODATA		CO Data (RE-Specific)	20100824
10	MT_BELNR	Instance attribute	Protected	☐	Type reference (TYPE)	RE_T_XCFR_BELNR		Accounting Document Number	20100824
11	MT_CO_AC_DIFF	Instance attribute	Protected	☐	Type reference (TYPE)	RE_T_CODATA		CO Data (RE-Specific)	20100824
12	MT_PERIOD	Instance attribute	Protected	☐	Type reference (TYPE)	RE_T_FR_SOMONAT		Select Options for Posting Period	20101216
13	MT_PROCID	Instance attribute	Protected	☐	Type reference (TYPE)	RE_T_VIXCFRPROCID		Localized Process (VIXCFRPROCID)	20100823
14	MT_SRU_SU	Instance attribute	Protected	☐	Type reference (TYPE)	RE_T_VIXCFREO		Technical details of SUs used by the SRU Tool	20100819

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ALREADY_POSTED	Instance method	Protected	Method	Raise message for year-end posting already carried out	20100826
2	CHECK_COSTELEMENT	Instance method	Protected	Method	Checks if an account is a cost element	20100824
3	COMPLETE_FIITEM	Instance method	Protected	Method	Complete FI item with account number and CO assignement	20100824
4	CONSTRUCTOR	Instance method	Public	Constructor		20100819
5	DET_CO_AC	Instance method	Protected	Method	Determines the plan and actual costs on SU	20100824
6	GET_ACCOUNTNUM	Instance method	Protected	Method	Determine the GL acc. number based on the SU and the trs key	20100819
7	GET_PROCESSID	Instance method	Public	Method	Return the process ID of the actual run	20100823
8	MIDYEAR_CALC	Instance method	Public	Method	Transfer posting in the mid of the year (TA2)	20100819
9	MIDYEAR_CALC_REV	Instance method	Public	Method	Transfer posting - Reverse (TA3)	20100823
10	PREP_YEAREND_CALC	Instance method	Public	Method	Call the standard REITDS transaction	20100825
11	SET_ADDPARAMS	Instance method	Public	Method	Set additional parameters	20100824
12	SUM_FI_DOCS	Instance method	Protected	Method	Summarizes the document items for mid year posting	20100819
13	YEAREND_CALC_REV	Instance method	Public	Method	Year-end posting - Reverse (TA6)	20100827
14	YEAREND_FN_CALC1	Instance method	Public	Method	Year-end posting for SUs in status finished (TA5)	20100819
15	YEAREND_NF_CALC1	Instance method	Public	Method	Year-end posting step1 for SUs in status not finished (TA5)	20100819
16	YEAREND_NF_CALC2	Instance method	Public	Method	Year-end posting step2 for SUs in status not finished (TA5)	20100819
17	YEAREND_NF_CALC3	Instance method	Public	Method	Year-end posting step3 for SUs in status not finished (TA5)	20100819

Events

Class CL_REXCFR_FI_DOCS has no event.

Types

Class CL_REXCFR_FI_DOCS has no local type.

Method Signatures

Method ALREADY_POSTED Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_INTRENO	Call by reference	☐	Type reference (TYPE)	RECAINTRENO		Internal Key of Real Estate Object	20100826
2	Importing	ID_TRSID	Call by reference	☐	Type reference (TYPE)	REXCFRTRANS		Transaction ID	20100826

Method ALREADY_POSTED on class CL_REXCFR_FI_DOCS has no exception.

Method CHECK_COSTELEMENT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_COSTELEMENT	Call by reference	☐	Type reference (TYPE)	CHAR1		Single-Character Flag	20100824
2	Importing	ID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Date	20100824
3	Importing	ID_KSTAR	Call by reference	☐	Type reference (TYPE)	KSTAR		Cost Element	20100824

Method CHECK_COSTELEMENT on class CL_REXCFR_FI_DOCS has no exception.

Method COMPLETE_FIITEM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CS_SRUBSEG	Call by reference	☐	Type reference (TYPE)	REXCFR_FI_ITEM		FI document item structure	20100824
2	Importing	ID_ACCTYP	Call by reference	☐	Type reference (TYPE)	REXCFRACCTYP		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100824
3	Importing	ID_DATE	Call by reference	☐	Type reference (TYPE)	DATUM		Date	20100824
4	Importing	ID_OBJNR_SU	Call by reference	☐	Type reference (TYPE)	RECAOBJNR		Object number (forecast)	20100825

Method COMPLETE_FIITEM on class CL_REXCFR_FI_DOCS has no exception.

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	CO_MSGLIST	Call by reference	☐	Object reference (TYPE REF TO)	IF_RECA_MESSAGE_LIST		Message Collector	20100819
2	Importing	ID_BUDAT	Call by reference	☑	Type reference (TYPE)	BUDAT		Posting Date in the Document	20100823
3	Importing	ID_FISCAL_YEAR	Call by reference	☐	Type reference (TYPE)	GJAHR		Fiscal Year	20100819
4	Importing	ID_MNID	Call by reference	☐	Type reference (TYPE)	REMMMANDATEID		Mandate	20100823
5	Importing	ID_PMODE	Call by reference	☐	Type reference (TYPE)	RECAPROCESSMODE	'S'	Execution Mode of Process	20100825
6	Importing	ID_PROCID	Call by reference	☑	Type reference (TYPE)	RECAPROCESSID		Process Identification -> Accounting Reference Number	20100823
7	Importing	IS_POSTING	Call by reference	☐	Type reference (TYPE)	TIVXCFRPOSTINGS		Document types of postings on SUs (Extraordinary expenses)	20100819
8	Importing	IT_PERIOD	Call by reference	☑	Type reference (TYPE)	RE_T_FR_SOMONAT		Select Options for Posting Period	20101216

Method CONSTRUCTOR on class CL_REXCFR_FI_DOCS has no exception.

Method DET_CO_AC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_RECALCULATE	Call by reference	☐	Type reference (TYPE)	CHAR1	'X'	Single-Character Flag	20100824

Method DET_CO_AC on class CL_REXCFR_FI_DOCS has no exception.

Method GET_ACCOUNTNUM Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ED_CR_ACC	Call by reference	☐	Type reference (TYPE)	KONTO_AD		Account Determination: G/L Account Number	20100819
2	Exporting	ED_DB_ACC	Call by reference	☐	Type reference (TYPE)	KONTO_AD		Account Determination: G/L Account Number	20100819
3	Importing	ID_BUKRS	Call by reference	☐	Type reference (TYPE)	BUKRS		Company Code	20100819
4	Importing	ID_CRACC	Call by reference	☐	Type reference (TYPE)	REXCFRACCTYP		Account type	20100819
5	Importing	ID_DBACC	Call by reference	☑	Type reference (TYPE)	REXCFRACCTYP		Account type	20100819
6	Importing	IS_SU	Call by reference	☐	Type reference (TYPE)	VIXCFREO		Technical details of SUs used by the SRU Tool	20100819

Method GET_ACCOUNTNUM on class CL_REXCFR_FI_DOCS has no exception.

Method GET_PROCESSID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_PROCID	Call by reference	☐	Type reference (TYPE)	RE_T_VIXCFRPROCID		Localized Process (VIXCFRPROCID)	20100823
2	Importing	ID_TRANS	Call by reference	☐	Type reference (TYPE)	REXCFRTRANS		Localized Process (VIXCFRPROCID)	20100823

Method GET_PROCESSID on class CL_REXCFR_FI_DOCS has no exception.

Method MIDYEAR_CALC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100819
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100819
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100819

Method MIDYEAR_CALC on class CL_REXCFR_FI_DOCS has no exception.

Method MIDYEAR_CALC_REV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100823
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100825
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100825

Method MIDYEAR_CALC_REV on class CL_REXCFR_FI_DOCS has no exception.

Method PREP_YEAREND_CALC Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100825
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100825
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100825

Method PREP_YEAREND_CALC on class CL_REXCFR_FI_DOCS has no exception.

Method SET_ADDPARAMS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	ID_BUDAT	Call by reference	☑	Type reference (TYPE)	BUDAT		Posting Date in the Document	20100824
2	Importing	ID_PROCID	Call by reference	☑	Type reference (TYPE)	RECAPROCESSID		Process Identification -> Accounting Reference Number	20100824
3	Importing	IT_BELNR	Call by reference	☑	Type reference (TYPE)	RE_T_FR_SOBELNR		Accounting Document Number	20100824
4	Importing	IT_SRU_SU	Call by reference	☑	Type reference (TYPE)	RE_T_VIXCFREO		Status of Extraordinary Operation (VIXCFREO)	20100824

Method SET_ADDPARAMS on class CL_REXCFR_FI_DOCS has no exception.

Method SUM_FI_DOCS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CT_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100819
2	Changing	CT_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100819

Method SUM_FI_DOCS on class CL_REXCFR_FI_DOCS has no exception.

Method YEAREND_CALC_REV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100827
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100827
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100827

Method YEAREND_CALC_REV on class CL_REXCFR_FI_DOCS has no exception.

Method YEAREND_FN_CALC1 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100823
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100823
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100823

Method YEAREND_FN_CALC1 on class CL_REXCFR_FI_DOCS has no exception.

Method YEAREND_NF_CALC1 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100823
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100823
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100823

Method YEAREND_NF_CALC1 on class CL_REXCFR_FI_DOCS has no exception.

Method YEAREND_NF_CALC2 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100823
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100823
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100823

Method YEAREND_NF_CALC2 on class CL_REXCFR_FI_DOCS has no exception.

Method YEAREND_NF_CALC3 Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	ET_SRUBKPF	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_HEADER		FI document header structure	20100823
2	Exporting	ET_SRUBSEG	Call by reference	☐	Type reference (TYPE)	RE_T_XCFR_FI_ITEM		FI document item structure	20100823
3	Importing	IS_TRSTEP	Call by reference	☐	Type reference (TYPE)	REXCC_FR_TRSTEPS		Extraordinary Operation specific posting steps (TIVXCFRTRSTE	20100823

Method YEAREND_NF_CALC3 on class CL_REXCFR_FI_DOCS has no exception.

History

Last changed by/on	SAP	20110908
SAP Release Created in	606