SAP ABAP Class CL_SAC_CALCULATOR_SEC_CAL (SAC Calculator (incremental) for Securities)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_SAC_CALCULATOR_GEN_CAL	SAC Calculator (Incremental) Superclass	20090427

Meta Relationship - Used By

#	Relationship type	Used by	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_NEW_SAC_CALCULATOR_CAL	SAC Calculator (Incremental)	20090428

Properties

Class	CL_SAC_CALCULATOR_SEC_CAL
Short Description	SAC Calculator (incremental) for Securities
Super Class	CL_SAC_CALCULATOR_GEN_CAL	SAC Calculator (Incremental) Superclass
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_GENERAL	CFM TM: Application Basis / Global Objects
Created	20060316	SAP
Last change	20091125	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

#	Type group / Object type	Type	Type Description
1	TPMCO	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)
2	TRPM	Type group use (TYPE-POOLS tp)	Type group use (TYPE-POOLS tp)

Interfaces

Class CL_SAC_CALCULATOR_SEC_CAL has no interface implemented.

Friends

Class CL_SAC_CALCULATOR_SEC_CAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	SECURITY_ID	Instance attribute	Protected	☐	Type reference (TYPE)	VVRANLW		Security ID number	20090427

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_ACCRUED_INTEREST_FLOW	Instance method	Protected	Method	Adds accrued interest flow	20090427
2	CONSTRUCTOR	Instance method	Public	Constructor	CONSTRUCTOR	20090427
3	DETERMINE_ACCRUED_INTEREST	Instance method	Protected	Method	Determines the Accrued Interest Adjustment	20090427
4	SURPRESS_INCONSISTENCY_MSG	Instance method	Private	Method		20090427

Events

Class CL_SAC_CALCULATOR_SEC_CAL has no event.

Types

Class CL_SAC_CALCULATOR_SEC_CAL has no local type.

Method Signatures

Method ADD_ACCRUED_INTEREST_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_TAB_SAC_FLOW	Call by reference	☐	Type reference (TYPE)	TRPM_IT_SAC_FLOW			20090427
2	Importing	IM_FLG_NO_INDEX	Call by reference	☑	Type reference (TYPE)	XFELD		No Index-Clean Component	20090910
3	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20090427
4	Importing	IM_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20090427

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler	20090427

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_AMORTIZATION_PROC	Call by reference	☐	Type reference (TYPE)	TRGS_AMORT_PROC		Attribute eines Amortisierungsverfahrens	20090427
2	Importing	IM_LAST_AMORT_INFO	Call by reference	☐	Object reference (TYPE REF TO)	IF_LAST_AMORT_CAL		Daten der letzten Amortisierung	20090427
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_CALCULABLE_POS_CAL		Treasury: Position can be Valued	20090427

Method CONSTRUCTOR on class CL_SAC_CALCULATOR_SEC_CAL has no exception.

Method DETERMINE_ACCRUED_INTEREST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	EX_ACCRUED_INTEREST	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Stückzinsbetrag	20090427
2	Changing	EX_ACCRUED_INTEREST_IDX_CLEAN	Value transfer	☑	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Amount in Position Currency Index-Clean	20090910
3	Importing	IM_CALCULATION_DATE	Value transfer	☑	Type reference (TYPE)	DVALUT		Berechnungstag	20090427
4	Importing	IM_CALC_DATE_INCL	Value transfer	☑	Type reference (TYPE)	VVSINCL		Inklusivkennzeichen für Anfang und Ende eines Zeitraumes	20090427
5	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20090427
6	Importing	IM_LAST_AMORT_AMT	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_AMT		Amortisierter Anschaffungswert	20090427
7	Importing	IM_NOMINAL_AMT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20090427
8	Importing	IM_NOMINAL_ORG_AMT	Value transfer	☐	Type reference (TYPE)	TPM_NOMINAL_ORG_AMT		Ursprünglicher Nominalbetrag	20090427
9	Importing	IM_TAB_FLOW_AD_TRL	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20090427
10	Importing	IM_UNITS	Value transfer	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20090427

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Systemfehler	20090427

Method SURPRESS_INCONSISTENCY_MSG Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20090427
2	Importing	IM_LAST_AMORT_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20090427
3	Importing	IM_TAB_SAC_FLOW	Call by reference	☐	Type reference (TYPE)	TRPM_IT_SAC_FLOW			20090427

#	Exception	Resumable	Description	Created on
1	NOMINAL_INCONSISTENT	☐		20090427

History

Last changed by/on	SAP	20091125
SAP Release Created in