SAP ABAP Class CL_SETTLEMENT_POSITION_TRR (Trading Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation	20010425
2	Interface implementation (CLASS c. INTERFACES i_ref)	IF_ASSESSABLE_POSITION_VAL	Treasury: Position Can Be Valued	20010409
3	Interface implementation (CLASS c. INTERFACES i_ref)	IF_CALCULABLE_POS_CAL	Position with Cash Flow Calculation	20110725

Properties

Class	CL_SETTLEMENT_POSITION_TRR
Short Description	Trading Position
Super Class	CL_POSITION_EXTEN1_TRR	Position with Capital Flow Calculation
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status	P	SAP Standard Production Program
Category	0
Package	FTR_TRL_REPORTING	Reporting Treasury Ledger
Created	20010409	SAP
Last change	20130531	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

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

Interfaces

#	Interface	Abstract	Final	Description	Created on
1	IF_ASSESSABLE_POSITION_VAL	☐	☐	Treasury: Position Can Be Valued	20010409
2	IF_CALCULABLE_POS_CAL	☐	☐	Position with Cash Flow Calculation	20110725

Friends

Class CL_SETTLEMENT_POSITION_TRR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date	20010410
2	PERIOD_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Start of Period	20010410
3	RANGE_PL_FLOWS	Static Attribute	Private	☐	Type reference (TYPE)	TT_RANGE_PMCAT		Range Profit and Loss Flows	20010411
4	RANGE_VAL_FLOWS	Static Attribute	Private	☐	Type reference (TYPE)	TT_RANGE_PMCAT		Ranges Valuation Flows	20010411
5	TRL_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		TRL Position	20010409
6	TRL_QUERY_SERVICE	Static Attribute	Private	☐	Object reference (TYPE REF TO)	CL_QUERY_SERVICE_TRL		Treasury Ledger Query Service	20010410
7	_KEYDATE_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		First Key Date in Interval	20011108
8	_PRODUCT_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	SANLF		Product Category	20011030

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	CLASS_CONSTRUCTOR	Static method	Public	Constructor	Class Constructor	20010410
2	GET_ATTRIBUTES	Instance method	Public	Method	Get Attributes	20010410
3	GET_BUS_TRANS_IN_PERIOD	Instance method	Private	Method	Get all Business Transactions for the Period	20010904
4	GET_INTEREST_FLOWS	Instance method	Private	Method	Get Interest Flows	20010410
5	GET_SIM_ACCRUAL_FLOWS	Instance method	Private	Method	Get Accrued Interest Flows	20010426
6	GET_SIM_VAL_DATA	Instance method	Private	Method	Get Flows of Simulated Valuation	20010412
7	SET_ATTRIBUTES	Instance method	Public	Method	Set Attributes	20010410

Events

Class CL_SETTLEMENT_POSITION_TRR has no event.

Types

#	Type	Visibility	Typing	Associated Type	Description	Created on	Type Source
1	TT_RANGE_PMCAT	Private	See coding		TT_RANGE_PMCAT	20010410
2	T_RANGE_PMCAT	Private	See coding		T_RANGE_PMCAT	20010410

Method Signatures

Method CLASS_CONSTRUCTOR Signature

Method CLASS_CONSTRUCTOR on class CL_SETTLEMENT_POSITION_TRR has no parameter.
Method CLASS_CONSTRUCTOR on class CL_SETTLEMENT_POSITION_TRR has no exception.

Method GET_ATTRIBUTES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Datum	20010410
2	Exporting	EX_PERIOD_BEGIN	Call by reference	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Datum	20010411
3	Exporting	EX_TRL_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		TRL POsition	20010410

Method GET_ATTRIBUTES on class CL_SETTLEMENT_POSITION_TRR has no exception.

Method GET_BUS_TRANS_IN_PERIOD Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_TAB_TRANS	Value transfer	☐	Type reference (TYPE)	TRRY_TRANS_CAT_ID		Transaction Category and ID	20010904

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Failed	20010904

Method GET_INTEREST_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_POSITION_DATA	Value transfer	☐	Type reference (TYPE)	TRRS_POSITION_DATA		Struktur zum ergänzen	20010427

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Vorbedingung ist nicht sichergestellt	20010426

Method GET_SIM_ACCRUAL_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_POSITION_DATA	Value transfer	☐	Type reference (TYPE)	TRRS_POSITION_DATA		Position Data	20010426

Method GET_SIM_ACCRUAL_FLOWS on class CL_SETTLEMENT_POSITION_TRR has no exception.

Method GET_SIM_VAL_DATA Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_POSITION_DATA	Value transfer	☐	Type reference (TYPE)	TRRS_POSITION_DATA		Position Data & Posting Items	20010425

Method GET_SIM_VAL_DATA on class CL_SETTLEMENT_POSITION_TRR has no exception.

Method SET_ATTRIBUTES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEYDATE	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Datum	20010410
2	Importing	IM_KEYDATE_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Erster Stichtag in Intervall	20011108
3	Importing	IM_PERIOD_BEGIN	Value transfer	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Datum	20010411
4	Importing	IM_TRL_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20010410

Method SET_ATTRIBUTES on class CL_SETTLEMENT_POSITION_TRR has no exception.

History

Last changed by/on	SAP	20130531
SAP Release Created in	462_10