SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_VALUATION (Package) Treasury: General Valuation

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	20000706

Properties

Class	CL_TITLE_VALUATION_VAL
Short Description	Treasury: Security Valuation Step
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_VALUATION	Treasury: General Valuation
Created	20000706	SAP
Last change	20110810	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	VALCO	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	20000706

Friends

Class CL_TITLE_VALUATION_VAL has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	CALC_BASIS	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CALC_BASIS		Calculation bases	20000706
2	CON_BROKEN_QUOTED	Constant	Public	☐	Type reference (TYPE)	SNOTI	'5'	Broken Quotation	20091013
3	CON_IPERC_QUOTED	Constant	Public	☐	Type reference (TYPE)	SNOTI	'4'	Inverse Percentage Quotation	20091013
4	CON_PERC_QUOTED	Constant	Public	☐	Type reference (TYPE)	SNOTI	'1'	Percentage Quotation	20091013
5	CON_PERC_QUOTED_TXT	Constant	Public	☐	Type reference (TYPE)	SNOTI	'P'	Quotation Indicator	20091013
6	CON_POINT_QUOTED	Constant	Public	☐	Type reference (TYPE)	SNOTI	'3'	Point Quotation	20091013
7	CON_UNIT_QUOTED	Constant	Public	☐	Type reference (TYPE)	SNOTI	'2'	Unit Quotation	20091013
8	CON_UNIT_QUOTED_TXT	Constant	Public	☐	Type reference (TYPE)	SNOTI	'S'	Quotation Indicator	20091013
9	CURRENCIES	Instance attribute	Private	☐	Type reference (TYPE)	TRGS_CURRENCIES		Position and Valuation Currency	20000706
10	CUSTOMIZING_DATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_CUST		Customizing	20000706
11	NEW_DATA	Instance attribute	Private	☐	Type reference (TYPE)	VALS_NEW_DATA		New Book Values and Rates	20000706
12	STATE_OF_STEP	Instance attribute	Private	☐	Type reference (TYPE)	TPM_STATE_OF_STEP		Status of the Valuation Step	20000706
13	TAB_MESSAGE	Instance attribute	Private	☐	Type reference (TYPE)	BAL_T_MSG		Messages	20000706
14	TAB_RESET_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows for Reset	20000706
15	TAB_SUPPORTED_PROD_CAT	Instance attribute	Private	☐	Type reference (TYPE)	TRGR_PRODUCT_CATEGORY		Supported Product Categories	20000707
16	TAB_VALUATION_FLOW	Instance attribute	Private	☐	Type reference (TYPE)	VALY_VALUATION_FLOW		Valuation Flows	20000706
17	WRITE_UP_DOWN	Instance attribute	Private	☐	Type reference (TYPE)	VALS_RATE_PRICE_VAL_WR_UP_DOWN		Write-Up/Write-Down Amounts	20000706

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	AMOUNT_TO_PRICE	Instance method	Private	Method	Provides Rate for Value/Number of Units	20000706
2	CALCULATE	Instance method	Private	Method	Executes Calculation	20000706
3	CALCULATE_COSTS	Instance method	Private	Method	Executes Valuation of Costs	20000706
4	CHECK_CALC_BASIS	Instance method	Private	Method	Checks the Calculation Bases	20000706
5	CHECK_CUSTOMIZING	Instance method	Private	Method	Checks the Customizing Settings	20000706
6	CHECK_NEW_DATA	Instance method	Private	Method	Checks Consistency of New Book Values	20000706
7	CHECK_NEW_DATA_COSTS	Instance method	Private	Method	Checks Consistency of New Book Values of Costs	20000707
8	CLS_ADD_ACCRUED_INTEREST	Static method	Public	Method	Calculates Accrued Interest (Using TPM44) for Dirty Price	20100112
9	CLS_AMOUNT_TO_PRICE	Static method	Public	Method	Provides Rate for Value/Number of Units	20091013
10	CLS_PRICE_TO_AMOUNT	Static method	Public	Method	Gets Value for Rate/Number of Units	20091013
11	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20000706
12	CREATE_FLOW_CO	Instance method	Private	Method	Generates Flows for Costs	20000707
13	CREATE_FLOW_FOR_SPLIT_ACCOUNTS	Instance method	Private	Method	Generates Flow for Asset/Liab. Account	20031218
14	CREATE_FLOW_SE	Instance method	Private	Method	Generates Flows	20000707
15	CREATE_VALUATION_FLOWS	Instance method	Private	Method	Coordinates the Generation of Flows	20000706
16	DETERMINE_CALCULATION_BASIS	Instance method	Private	Method	Determines the Calculation Bases	20000706
17	MANAGE_CALCULATION	Instance method	Private	Method	Coordinates Calculation	20000707
18	PRICE_TO_AMOUNT	Instance method	Private	Method	Gets Value for Rate/Number of Units	20000706
19	SELECT_ONE_OF_THREE	Instance method	Private	Method	Selects One of Three Amounts Based on Rules	20000706

Events

Class CL_TITLE_VALUATION_VAL has no event.

Types

Class CL_TITLE_VALUATION_VAL has no local type.

Method Signatures

Method AMOUNT_TO_PRICE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_PRICE	Call by reference	☐	Type reference (TYPE)	VVPKTKUR		Kurs	20000706
2	Importing	IM_AMOUNT	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Wert	20000706
3	Importing	IM_CURRENCY	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung	20000706
4	Importing	IM_FLG_ACT_PASS	Call by reference	☐	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Kennzeichen Aktiv/Passiv-Bestand	20041215
5	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20041215
6	Importing	IM_QUOTATION	Call by reference	☐	Type reference (TYPE)	SNOTI		Kennzeichen Notierung	20041215
7	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Kennnummer Wertpapier	20091013
8	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20000706

#	Exception	Resumable	Description	Created on
1	AMOUNT_OVERFLOW	☐	Overflow	20000706
2	FAILED	☐		20091013

Method CALCULATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20051207
2	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury: Position can be Valued	20051207
3	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Typ der Bewertung	20051207

#	Exception	Resumable	Description	Created on
1	BADI_FAILED	☐	Verarbeitungsfehler im BAdI	20051207
2	CONVERSION_ERROR	☐	Fehler beim Umrechnen eines Betrages von BestW in BewW	20000706
3	SYSTEM_ERROR	☐	Systemfehler	20000707

Method CALCULATE_COSTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Key Date for Valuation	20110527

#	Exception	Resumable	Description	Created on
1	CONVERSION_ERROR	☐	Fehler bei Umrechnung von BestW in BewW	20000706
2	SYSTEM_ERROR	☐	Systemfehler	20000706

Method CHECK_CALC_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_POSITION_TYPE	Call by reference	☐	Type reference (TYPE)	CHAR1		Kennzeichen Short/Nullbestand	20000706
2	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Treasury: Addiermaschine	20061116
3	Importing	IM_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20010205
4	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Position	20020204

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler bei der Prüfung	20020204
2	NO_VALUATION	☐	Bewertungsschritt nicht ausführen	20041209

Method CHECK_CUSTOMIZING Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Typ der Bewertung	20010420

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_ERROR	☐	Fehler in den Customizing-Einstellungen	20000706
2	SYSTEM_ERROR	☐	Systemfehler	20000707

Method CHECK_NEW_DATA Signature

Method CHECK_NEW_DATA on class CL_TITLE_VALUATION_VAL has no parameter.
Method CHECK_NEW_DATA on class CL_TITLE_VALUATION_VAL has no exception.

Method CHECK_NEW_DATA_COSTS Signature

Method CHECK_NEW_DATA_COSTS on class CL_TITLE_VALUATION_VAL has no parameter.
Method CHECK_NEW_DATA_COSTS on class CL_TITLE_VALUATION_VAL has no exception.

Method CLS_ADD_ACCRUED_INTEREST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_CALC_BASIS	Call by reference	☐	Type reference (TYPE)	VALS_CALC_BASIS			20100112
2	Importing	IM_CUSTOMIZING_DATA	Call by reference	☐	Type reference (TYPE)	VALS_CUST		Customizing Settings for a Valuation Step	20100112
3	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Key Date for Valuation	20100112
4	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury: Position Can Be Valued	20100112

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20100112
2	PROD_CAT_NOT_SUPPORTED	☐		20100112

Method CLS_AMOUNT_TO_PRICE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_PRICE	Call by reference	☐	Type reference (TYPE)	VVPKTKUR		Kurs des stück- oder prozentnotierten Wertpapiers	20091013
2	Importing	IM_AMOUNT	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Betrag in Bestands- oder Bewertungswährung	20091013
3	Importing	IM_CURRENCY	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung allgemein	20091013
4	Importing	IM_FLG_ACT_PASS	Call by reference	☐	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Kennzeichen Aktiv/Passiv-Bestand	20091013
5	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20091013
6	Importing	IM_QUOTATION	Call by reference	☑	Type reference (TYPE)	SNOTI		Kennzeichen Notierung	20091013
7	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Kennnummer Wertpapier	20091013
8	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20091013

#	Exception	Resumable	Description	Created on
1	AMOUNT_OVERFLOW	☐		20091013
2	FAILED	☐		20091013

Method CLS_PRICE_TO_AMOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMOUNT	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Betrag in Bestands- oder Bewertungswährung	20091013
2	Importing	IM_AMOUNT_CURR	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung allgemein	20091013
3	Importing	IM_DATE	Call by reference	☑	Type reference (TYPE)	DATS		Feld vom Typ DATS	20091013
4	Importing	IM_FLG_ACT_PASS	Call by reference	☐	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Kennzeichen Aktiv/Passiv-Bestand	20091013
5	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20091013
6	Importing	IM_PRICE	Call by reference	☐	Type reference (TYPE)	VVPKTKUR		Kurs des stück- oder prozentnotierten Wertpapiers	20091013
7	Importing	IM_PRICE_CURR	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung allgemein	20091013
8	Importing	IM_QUOTATION	Call by reference	☑	Type reference (TYPE)	SNOTI		Kennzeichen Notierung	20091013
9	Importing	IM_RATE_CATEGORY	Call by reference	☑	Type reference (TYPE)	KURST_CURR		Kurstyp	20091013
10	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Kennnummer Wertpapier	20091013
11	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20091013

#	Exception	Resumable	Description	Created on
1	AMOUNT_OVERFLOW	☐	Overflow	20091013
2	CONVERTION_ERROR	☐	Fehler beim Umrechnen	20091013
3	FAILED	☐		20091013

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_CUSTOMIZING_DATA	Call by reference	☐	Type reference (TYPE)	VALS_CUST		Customizing	20000706

#	Exception	Resumable	Description	Created on
1	CUSTOMIZING_DATA_INVALID	☐	keine Customizing-Daten übergeben	20000706

Method CREATE_FLOW_CO Signature

Method CREATE_FLOW_CO on class CL_TITLE_VALUATION_VAL has no parameter.
Method CREATE_FLOW_CO on class CL_TITLE_VALUATION_VAL has no exception.

Method CREATE_FLOW_FOR_SPLIT_ACCOUNTS Signature

Method CREATE_FLOW_FOR_SPLIT_ACCOUNTS on class CL_TITLE_VALUATION_VAL has no parameter.
Method CREATE_FLOW_FOR_SPLIT_ACCOUNTS on class CL_TITLE_VALUATION_VAL has no exception.

Method CREATE_FLOW_SE Signature

Method CREATE_FLOW_SE on class CL_TITLE_VALUATION_VAL has no parameter.
Method CREATE_FLOW_SE on class CL_TITLE_VALUATION_VAL has no exception.

Method CREATE_VALUATION_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_VAL_FLOW	Call by reference	☐	Type reference (TYPE)	TPMY_ACCU_FLOW		Bewegungen (für Addierer)	20000706
2	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Bewertungstyp	20000706

#	Exception	Resumable	Description	Created on
1	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000706

Method DETERMINE_CALCULATION_BASIS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ACCUMULATOR	Call by reference	☐	Object reference (TYPE REF TO)	CL_ACCUMULATOR_TRG		Addierer	20000706
2	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Datum der Bewertung	20000706
3	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		bewertbare Position	20000706
4	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Typ der Bewertung	20010420

#	Exception	Resumable	Description	Created on
1	AMOUNT_PRICE_ERROR	☐	Fehler bei Best. eines Kurses zu einem Betrag bzw. umgekehrt	20000706
2	CONVERSION_ERROR	☐	Fehler beim Umrechnen eines Betrages von BestW in BewW	20000706
3	CUSTOMIZING_ERROR	☐	Inkonsistenz beim Customizing	20000706
4	MARKET_ERROR	☐	Fehler bei Bestimmung von Marktkursen	20000706
5	PROD_CAT_NOT_SUPPORTED	☐	Produkttyp wird nicht unterstützt	20000707
6	RATE_ERROR	☐	Fehler bei Bestimmung eines Umrechnungskurses	20000706
7	SYSTEM_ERROR	☐	Systemfehler; Programmabbruch!	20000706

Method MANAGE_CALCULATION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_VAL_KEYDATE		Stichtag der Bewertung	20051207
2	Importing	IM_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	IF_ASSESSABLE_POSITION_VAL		Treasury: Position can be Valued	20051207
3	Importing	IM_VAL_CAT	Call by reference	☐	Type reference (TYPE)	TPM_VAL_CAT		Typ der Bewertung	20051207

#	Exception	Resumable	Description	Created on
1	BADI_FAILED	☐	Verarbeitungsfehler im BAdI	20051207
2	CONVERSION_ERROR	☐	Fehler beim Umrechnen eines Betrages von BestW in BewW	20000707

Method PRICE_TO_AMOUNT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMOUNT	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Wert	20000706
2	Importing	IM_AMOUNT_CURR	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung in der der Betrag errechnet werden soll	20010411
3	Importing	IM_DATE	Call by reference	☐	Type reference (TYPE)	DATS		Datum zu dem der Betrag angefordert wird	20010411
4	Importing	IM_FLG_ACT_PASS	Call by reference	☐	Type reference (TYPE)	TPM_ACTIVE_PASSIVE		Kennzeichen Aktiv/Passiv-Bestand	20041215
5	Importing	IM_NOMINAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_NOMINAL_AMT		Nominalbetrag	20041215
6	Importing	IM_PRICE	Call by reference	☐	Type reference (TYPE)	VVPKTKUR		Kurs	20000706
7	Importing	IM_PRICE_CURR	Call by reference	☐	Type reference (TYPE)	TPM_CURR		Währung	20010411
8	Importing	IM_QUOTATION	Call by reference	☐	Type reference (TYPE)	SNOTI		Kennzeichen Notierung	20041215
9	Importing	IM_RATE_CATEGORY	Call by reference	☐	Type reference (TYPE)	KURST_CURR		Kurstyp mit dem eventuell umgerechnet wird	20010411
10	Importing	IM_SECURITY_ID	Call by reference	☐	Type reference (TYPE)	VVRANLW		Kennnummer Wertpapier	20091013
11	Importing	IM_UNITS	Call by reference	☐	Type reference (TYPE)	TPM_UNITS		Stücke	20000706

#	Exception	Resumable	Description	Created on
1	AMOUNT_OVERFLOW	☐	Overflow	20000706
2	CONVERTION_ERROR	☐	Fehler beim Umrechnen	20010411
3	FAILED	☐		20091013

Method SELECT_ONE_OF_THREE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_AMOUNT_ID	Call by reference	☐	Type reference (TYPE)	CHAR2		ID des ausgewählten Betrags (AC/OB/MA)	20000706
2	Importing	IM_AC	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Anschaffungswert exkl. Kosten	20000706
3	Importing	IM_MA	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		Marktwert	20000706
4	Importing	IM_OB	Call by reference	☐	Type reference (TYPE)	TPM_AMOUNT		alter Buchwert exkl. Kosten	20000706
5	Importing	IM_RULE_DOWN	Call by reference	☐	Type reference (TYPE)	CHAR1		Abschreibungsregel	20000706
6	Importing	IM_RULE_UP	Call by reference	☐	Type reference (TYPE)	CHAR1		Zuschreibungsregel	20000706

#	Exception	Resumable	Description	Created on
1	RULE_ERROR	☐	unbekannte Bewertungsregel erhalten	20000706

History

Last changed by/on	SAP	20110810
SAP Release Created in	462_10