SAP ABAP Class CL_TITLE_IMPAIRMENT_VAL (Impairment)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
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FTR_VALUATION (Package) Treasury: General Valuation
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Meta Relationship - Using
| # | Relationship type | Using | Short Description | Created on |
|---|---|---|---|---|
| 1 | Interface implementation (CLASS c. INTERFACES i_ref) | IF_VALUATION_STEP_VAL | Treasury: Valuation Step | 20021121 |
Properties
| Class | CL_TITLE_IMPAIRMENT_VAL | |
| Short Description | Impairment | |
| Super Class | ||
| Instantiability of a Class | 2 | Public |
| Final |
General Data
| Message Class | ||
| Program status | ||
| Category | 0 | |
| Package | FTR_VALUATION | Treasury: General Valuation |
| Created | 20021121 | SAP |
| Last change | 00000000 | SAP |
| Shared Memory-enabled | ||
| Fixed point arithmetic | ||
| Unicode checks active |
Forward declarations
| # | Type group / Object type | Type | Type Description |
|---|---|---|---|
| 1 | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
| # | Interface | Abstract | Final | Description | Created on |
|---|---|---|---|---|---|
| 1 | IF_VALUATION_STEP_VAL | Treasury: Valuation Step | 20021121 |
Friends
Class CL_TITLE_IMPAIRMENT_VAL has no friend class.
Attributes
| # | Attribute | Level | Visibility | Read only | Typing | Associated Type | Initial Value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Instance attribute | Private | Type reference (TYPE) | VALS_CALC_BASIS | Calculation Basis for a Valuation Step | 20021121 | |||
| 2 | Instance attribute | Private | Type reference (TYPE) | TRGS_CURRENCIES | Treasury: Position and Valuation Currency | 20021121 | |||
| 3 | Instance attribute | Private | Type reference (TYPE) | VALS_CUST | Customizing Settings for a Valuation Step | 20021121 | |||
| 4 | Instance attribute | Private | Type reference (TYPE) | VALS_IMPAIRMENT | CFM: Record impairment for position - amounts | 20021205 | |||
| 5 | Instance attribute | Private | Type reference (TYPE) | VALS_NEW_DATA | New Position Values after a Valuation Step | 20021121 | |||
| 6 | Instance attribute | Private | Type reference (TYPE) | TZPA-RANTYP | Contract Type | 20021213 | |||
| 7 | Instance attribute | Private | Type reference (TYPE) | TPM_STATE_OF_STEP | Status of a Valuation Step | 20021121 | |||
| 8 | Instance attribute | Private | Type reference (TYPE) | BAL_T_MSG | Application Log: Table with Messages | 20021121 | |||
| 9 | Instance attribute | Private | Type reference (TYPE) | VALY_VALUATION_FLOW | Treasury: General Valuation Flows | 20021121 | |||
| 10 | Instance attribute | Private | Type reference (TYPE) | TRGR_PRODUCT_CATEGORY | Range Product Cats | 20021121 | |||
| 11 | Instance attribute | Private | Type reference (TYPE) | VALY_VALUATION_FLOW | Treasury: General Valuation Flows | 20021121 |
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | Instance method | Private | Method | Calculates Impairment Amount | 20021127 | |
| 2 | Instance method | Private | Method | Calculates OCI Resets | 20021127 | |
| 3 | Instance method | Private | Method | Check Customizing Impairment | 20021218 | |
| 4 | Instance method | Private | Method | Writes Message to Global Table | 20021128 | |
| 5 | Instance method | Public | Constructor | CONSTRUCTOR | 20021121 | |
| 6 | Instance method | Private | Method | Generates Flow(s) for Impairment | 20021127 | |
| 7 | Instance method | Private | Method | Generates Reset Flows for OCI Accounts | 20021127 | |
| 8 | Instance method | Private | Method | Generates Flow Data for Impairment | 20021128 | |
| 9 | Instance method | Private | Method | Determines the Calculation Bases | 20021121 | |
| 10 | Instance method | Private | Method | Provides Rate for Value/Number of Units | 20030109 | |
| 11 | Instance method | Private | Method | Sets Attribute for Contract Type | 20021213 |
Events
Class CL_TITLE_IMPAIRMENT_VAL has no event.
Types
Class CL_TITLE_IMPAIRMENT_VAL has no local type.
Method Signatures
Method CALCULATE_IMPAIRMENT Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag der Bewertung | 20021128 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | Fehler bei der Währungsumrechnung | 20021128 | ||
| 2 | Impairment ist positiv und damit keine Abschreibung | 20021128 | ||
| 3 | Bestand inkonsistent | 20060203 |
Method CALCULATE_OCI_REVERSAL Signature
Method CALCULATE_OCI_REVERSAL on class CL_TITLE_IMPAIRMENT_VAL has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | Bestand inkonsistent | 20060203 | ||
| 2 | Fehler Währungskursumrechnung | 20040728 |
Method CHECK_CUSTOMIZING Signature
Method CHECK_CUSTOMIZING on class CL_TITLE_IMPAIRMENT_VAL has no parameter.
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | Fehler in den Customizing-Einstellungen | 20021218 | ||
| 2 | Schwerwiegender Fehler | 20021218 |
Method COLLECT_MESSAGE Signature
Method COLLECT_MESSAGE on class CL_TITLE_IMPAIRMENT_VAL has no parameter.
Method COLLECT_MESSAGE on class CL_TITLE_IMPAIRMENT_VAL has no exception.
Method CONSTRUCTOR Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IM_CUSTOMIZING_DATA | Call by reference | Type reference (TYPE) | VALS_CUST | Customizing-Einstellungen für einen Bewertungsschritt | 20021128 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | keine Customizing-Daten übergeben | 20021128 |
Method CREATE_FLOW_IMPAIRMENT Signature
Method CREATE_FLOW_IMPAIRMENT on class CL_TITLE_IMPAIRMENT_VAL has no parameter.
Method CREATE_FLOW_IMPAIRMENT on class CL_TITLE_IMPAIRMENT_VAL has no exception.
Method CREATE_FLOW_OCI_REVERSAL Signature
Method CREATE_FLOW_OCI_REVERSAL on class CL_TITLE_IMPAIRMENT_VAL has no parameter.
Method CREATE_FLOW_OCI_REVERSAL on class CL_TITLE_IMPAIRMENT_VAL has no exception.
Method CREATE_IMPAIRMENT_FLOWS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EX_TAB_VAL_FLOW | Call by reference | Type reference (TYPE) | TPMY_ACCU_FLOW | Treasury: Tabelle addierbarer Bewegungen | 20021128 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | Fehler beim Erzeugen der Bewegungen für den Akkumulator | 20021204 |
Method DETERMINE_CALCULATION_BASIS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IM_ACCUMULATOR | Call by reference | Object reference (TYPE REF TO) | CL_ACCUMULATOR_TRG | Treasury: Addiermaschine | 20021121 | |||
| 2 | IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_VAL_KEYDATE | Stichtag der Bewertung | 20021121 | |||
| 3 | IM_POSITION | Call by reference | Object reference (TYPE REF TO) | IF_ASSESSABLE_POSITION_VAL | Treasury: Position can be Valued | 20021121 | |||
| 4 | IM_VAL_CAT | Call by reference | Type reference (TYPE) | TPM_VAL_CAT | Typ der Bewertung | 20021121 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | Fehler bei Best. eines Kurses zu einem Betrag bzw. umgekehrt | 20030109 | ||
| 2 | Fehler bei Währungsumrechnung | 20021127 | ||
| 3 | Fehler beim Lesen Devisen-Marktkurs | 20030116 | ||
| 4 | Produktart wird nicht unterstützt | 20021121 | ||
| 5 | Fehler beim Lesen der Impairment-Rate | 20021213 | ||
| 6 | Systemfehler - Abbruch | 20021121 |
Method PRICE_TO_AMOUNT Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EX_AMOUNT | Call by reference | Type reference (TYPE) | TPM_AMOUNT | Betrag in Bestands- oder Bewertungswährung | 20030109 | |||
| 2 | IM_AMOUNT_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Kurs des stück- oder prozentnotierten Wertpapiers | 20030109 | |||
| 3 | IM_DATE | Call by reference | Type reference (TYPE) | DATS | Feld vom Typ DATS | 20030109 | |||
| 4 | IM_FLG_ACT_PASS | Call by reference | Type reference (TYPE) | TPM_ACTIVE_PASSIVE | Kennzeichen Aktiv/Passiv-Bestand | 20050112 | |||
| 5 | IM_NOMINAL_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominalbetrag | 20050112 | |||
| 6 | IM_PRICE | Call by reference | Type reference (TYPE) | VVPKTKUR | Betrag in Bestands- oder Bewertungswährung | 20030109 | |||
| 7 | IM_PRICE_CURR | Call by reference | Type reference (TYPE) | TPM_CURR | Währung allgemein | 20030109 | |||
| 8 | IM_QUOTATION | Call by reference | Type reference (TYPE) | SNOTI | Kennzeichen Notierung | 20050112 | |||
| 9 | IM_RATE_CATEGORY | Call by reference | Type reference (TYPE) | KURST_CURR | Kurstyp | 20030109 | |||
| 10 | IM_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | Stücke | 20030109 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | Overflow | 20030109 | ||
| 2 | Fehler beim Umrechnen | 20030109 |
Method SET_RANTYP Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IM_RANTYP | Call by reference | Type reference (TYPE) | TZPA-RANTYP | Vertragsart | 20021213 |
Method SET_RANTYP on class CL_TITLE_IMPAIRMENT_VAL has no exception.
History
| Last changed by/on | SAP | 00000000 |
| SAP Release Created in | 110 |