SAP ABAP Class CL_TRADING_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
4	Interface implementation (CLASS c. INTERFACES i_ref)	IF_LAST_AMORT_CAL	Last Amortization Data	20010419
5	Interface implementation (CLASS c. INTERFACES i_ref)	IF_POSITION_TRR	Reporting Positions	20010412

Properties

Class	CL_TRADING_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

Class CL_TRADING_POSITION_TRR has no forward declaration.

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
3	IF_LAST_AMORT_CAL	☐	☐	Last Amortization Data	20010419
4	IF_POSITION_TRR	☐	☐	Reporting Positions	20010412

Friends

Class CL_TRADING_POSITION_TRR has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	DEAL_NUMBER	Instance attribute	Private	☐	Type reference (TYPE)	TB_RFHA		Financial Transaction	20010410
2	FLAG_LONG_SHORT	Instance attribute	Private	☐	Type reference (TYPE)	TPM_FLAG_LONG_SHORT		Indicator: Long or Short Position	20010420
3	KEYDATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		Key Date	20010410
4	TRL_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		TRL Position	20010409
5	TRL_TRANSACTION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Identifier of the Distributor Business Transaction	20010412
6	_KEYDATE_BEGIN	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRLDATE		First Key Date in Interval	20011108
7	_PRODUCT_CATEGORY	Instance attribute	Private	☐	Type reference (TYPE)	SANLF		Product Category	20011030
8	_TRADING_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_TRR_TRADING_DATE		Contract Date	20020108

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	GET_ACCOUNTS	Instance method	Private	Method	Get Accounts for Flow Type	20010427
2	GET_ATTRIBUTES	Instance method	Public	Method	Get Attributes	20010410
3	GET_SIM_VAL_DATA	Instance method	Private	Method	Get Result of Simulated Valuation	20010412
4	GET_TRANSACTION_POSTING_FLOWS	Instance method	Private	Method	Get the Posting Flows of the Transaction	20010903
5	SET_ATTRIBUTES	Instance method	Public	Method	Set Attributes	20010410

Events

Class CL_TRADING_POSITION_TRR has no event.

Types

Class CL_TRADING_POSITION_TRR has no local type.

Method Signatures

Method GET_ACCOUNTS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_POSITION_DATA	Call by reference	☐	Type reference (TYPE)	TRRS_POSITION_DATA		Position Data & Posting Items	20010427

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Allgeminer Fehler	20010830

Method GET_ATTRIBUTES Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_DEAL_NUMBER	Call by reference	☐	Type reference (TYPE)	TB_RFHA		Finanzgeschäft	20010410
2	Exporting	EX_FLAG_LONG_SHORT	Call by reference	☐	Type reference (TYPE)	TPM_FLAG_LONG_SHORT		Kennzeichen: Long- oder Shortposition	20010420
3	Exporting	EX_KEYDATE	Call by reference	☐	Type reference (TYPE)	TPM_TRLDATE		Treasury Ledger Datum	20010410
4	Exporting	EX_TRL_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		TRL Position	20010410
5	Exporting	EX_TRL_TRANSACTION	Call by reference	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Business Transaction ID	20010412

Method GET_ATTRIBUTES on class CL_TRADING_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	Call by reference	☐	Type reference (TYPE)	TRRS_POSITION_DATA		Position Data & Posting Items	20010419

Method GET_SIM_VAL_DATA on class CL_TRADING_POSITION_TRR has no exception.

Method GET_TRANSACTION_POSTING_FLOWS Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Changing	CH_POSITION_DATA	Call by reference	☐	Type reference (TYPE)	TRRS_POSITION_DATA		Position Data & Posting Items	20010903

Method GET_TRANSACTION_POSTING_FLOWS on class CL_TRADING_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_DEAL_NUMBER	Value transfer	☑	Type reference (TYPE)	TB_RFHA		Deal Number	20010410
2	Importing	IM_FLAG_LONG_SHORT	Value transfer	☑	Type reference (TYPE)	TPM_FLAG_LONG_SHORT		Kennzeichen: Long- oder Shortposition	20010420
3	Importing	IM_KEYDATE	Value transfer	☑	Type reference (TYPE)	TPM_TRLDATE		Stichtag	20010410
4	Importing	IM_KEYDATE_BEGIN	Value transfer	☑	Type reference (TYPE)	TPM_TRLDATE		Erster Stichtag in Intervall	20011108
5	Importing	IM_TRL_POSITION	Value transfer	☑	Object reference (TYPE REF TO)	CL_POSITION_TRL		TRL Position	20010410
6	Importing	IM_TRL_TRANSACTION	Value transfer	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Business Transaction ID	20010412

Method SET_ATTRIBUTES on class CL_TRADING_POSITION_TRR has no exception.

History

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