SAP ABAP Class CL_TRANSACTION_TRS (Business Transaction in TRS Module)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Properties

Class	CL_TRANSACTION_TRS
Short Description	Business Transaction in TRS Module
Super Class
Instantiability of a Class	2	Public
Final	☑

General Data

Message Class
Program status
Category	0
Package	FTR_SECURITY_ACCOUNT_MGT	Treasury: Securities Account Management
Created	20010320	SAP
Last change	20050109	SAP
Shared Memory-enabled	☐
Fixed point arithmetic	☑
Unicode checks active	☑

Forward declarations

Class CL_TRANSACTION_TRS has no forward declaration.

Interfaces

Class CL_TRANSACTION_TRS has no interface implemented.

Friends

Class CL_TRANSACTION_TRS has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	_ALLOCATION_NUMBER	Instance attribute	Private	☐	Type reference (TYPE)	DZUONR		Assignment Number for FI Document	20020917
2	_CLEARING_STRATEGY	Instance attribute	Private	☐	Type reference (TYPE)	TPM_BUSTRANS_STATE		IP Generation Strategy	20030522
3	_CLEARING_TRANS	Instance attribute	Public	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRS		Business Transaction for Incoming Payment	20010321
4	_DISTRIBUTOR	Instance attribute	Private	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributor as Link to TRD	20010321
5	_FI_DOCUMENT_DATE	Instance attribute	Private	☐	Type reference (TYPE)	BLDAT		FI Document Date	20030318
6	_FI_POSTING_DATE	Instance attribute	Private	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Different FI Posting Date	20010323
7	_FI_POSTING_PERIOD	Instance attribute	Private	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Different FI Posting Period	20030210
8	_FLG_IS_SAVED	Instance attribute	Private	☐	Type reference (TYPE)	FLAG		Is Transaction Saved?	20010322
9	_LOT_ID	Instance attribute	Private	☐	Type reference (TYPE)	TPM_LOT_ID		Identifier of the Lot (Manual Posting)	20070413
10	_POSITION	Instance attribute	Private	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Additional Data for Transaction and Link to Database	20010321
11	_THIS_TRANSACTION	Instance attribute	Public	☐	Type reference (TYPE)	TRSS_TRANSACTION		TRS Transaction	20010321
12	_TRD_TRANSACTION	Instance attribute	Public	☑	Object reference (TYPE REF TO)	IF_BUSINESS_TRANSACTION_TRD		Distributor Business Transaction	20020912

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ADD_FLOW	Instance method	Public	Method	Add New Flow	20010321
2	CLEARING_CALCULATE_ONE	Instance method	Private	Method	Calculates New Incoming Payment Business Transaction	20010321
3	CLEARING_UPDATE	Instance method	Public	Method	Recalculates all Incoming Payments	20010321
4	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20021004
5	CREATE	Static method	Public	Method	Generates a New Business Transaction	20021004
6	DELETE	Instance method	Public	Method	Deletes Planned Transaction (in DB)	20020827
7	DERIVE_SWOHER	Instance method	Private	Method	Determines Transaction Category	20021004
8	FIX	Instance method	Public	Method	Sets Status of Business Transaction to "Posted"	20010322
9	FLOWS_SET_ATTRIBUTE	Instance method	Private	Method	Sets Any Number of Attributes	20020912
10	GETU_FIX_STRAT_FOR_CL	Instance method	Private	Method	Determines Strategy for Updating Incoming Payment BT	20010322
11	LOAD_WITH_BUSTRANSID	Static method	Public	Method	Loads Stored Transaction from the Database	20021004
12	SAVE	Instance method	Public	Method	Saves Transaction (in Distributor and in Position)	20010322
13	SETU_BUSTRANSCAT	Instance method	Public	Method	Sets Category of the Business Transaction	20010321
14	SETU_POSITION_DATE	Instance method	Public	Method	Sets Date (Which?)	20010322
15	TAX_FLOWS_RECALCULATE	Instance method	Public	Method	Recalculate Taxes	20010321

Events

Class CL_TRANSACTION_TRS has no event.

Types

Class CL_TRANSACTION_TRS has no local type.

Method Signatures

Method ADD_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLOW	Value transfer	☐	Type reference (TYPE)	TRST_CLASFLO		Bewegung	20010321

#	Exception	Resumable	Description	Created on
1	FLOW_CLASPOS_GUID_INVALID	☐	Feld claspos_guid von im_flow nicht korrekt	20010321
2	FLOW_INVALID	☐	Übergebene Bewegung ist nicht konsistent	20010321

Method CLEARING_CALCULATE_ONE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRS		aktuell berechneter Zahlungseingangs-Geschäftsvorfall	20030219

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Fehler beim herleiten der Zahlungseingangs Bewegungen	20010321

Method CLEARING_UPDATE Signature

Method CLEARING_UPDATE on class CL_TRANSACTION_TRS has no parameter.

#	Exception	Resumable	Description	Created on
1	STATE_INVALID	☐	Methode bei aktuellem Status des Objekts nicht erlaubt	20010323

Method CONSTRUCTOR Signature

Method CONSTRUCTOR on class CL_TRANSACTION_TRS has no parameter.
Method CONSTRUCTOR on class CL_TRANSACTION_TRS has no exception.

Method CREATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_ALLOCATION_NUMBER	Value transfer	☐	Type reference (TYPE)	DZUONR	SPACE	Zuordnungsnummer für FI-Buchung	20021004
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributor als Verbindung zum TRD	20021004
3	Importing	IM_FLOW	Value transfer	☑	Type reference (TYPE)	TRST_CLASFLO		initiale Bewegung	20021004
4	Importing	IM_LOT_ID	Value transfer	☑	Type reference (TYPE)	TPM_LOT_ID		Identifikator des Lots	20070413
5	Importing	IM_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Zusatzdaten, die in jeder Bewegung gefüllt sein müssen	20021004
6	Importing	IM_TAB_FLOW	Value transfer	☑	Type reference (TYPE)	TRSY_CLASFLO		initiale Bewegungen	20021004
7	Returning	RE_TRANSACTION	Value transfer	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRS		Neuer Geschäftsvorfall in TRS Modul	20021004

#	Exception	Resumable	Description	Created on
1	INVALID_PARAMETER	☐	Parameter sind nicht korrekt spezifiziert	20021004
2	INVALID_SWOHER	☐	Fehler bei der Transaktions Klassifizierung	20021004
3	PARAMETER_ERROR_FLOWS	☐	Fehler bei Übergabe der Parameter im_flow und im_tab_flow	20021004

Method DELETE Signature

Method DELETE on class CL_TRANSACTION_TRS has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Sichern gescheitert	20020827
2	STATE_INVALID	☐	Objekt kann in diesem Status nicht gesichert werden	20020827

Method DERIVE_SWOHER Signature

Method DERIVE_SWOHER on class CL_TRANSACTION_TRS has no parameter.

#	Exception	Resumable	Description	Created on
1	INVALID_SWOHER	☐	Die Bewegungen besitzen keinen gültigen Eintrag für swoher	20021004

Method FIX Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FI_DOCUMENT_DATE	Value transfer	☐	Type reference (TYPE)	BLDAT		FI-Beleg-Datum	20030318
2	Importing	IM_FI_POSTING_DATE	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20010323
3	Importing	IM_FI_POSTING_PERIOD	Value transfer	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20030210

#	Exception	Resumable	Description	Created on
1	STATE_INVALID	☐	Operation bei aktuellem Status dieses Objekts nicht erlaubt	20010323

Method FLOWS_SET_ATTRIBUTE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☑	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des zugeordneten Distributor-Geschäftsvorfalls	20020912
2	Importing	IM_REBUSTRANSID	Value transfer	☑	Type reference (TYPE)	TPM_BUSTRANSID		ID des zugrundeliegenden Geschäftsvorfalls	20020912

Method FLOWS_SET_ATTRIBUTE on class CL_TRANSACTION_TRS has no exception.

Method GETU_FIX_STRAT_FOR_CL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANS_STATE		Status von ZE GV beim Buchen des orig. GV	20010322

Method GETU_FIX_STRAT_FOR_CL on class CL_TRANSACTION_TRS has no exception.

Method LOAD_WITH_BUSTRANSID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSID	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSID		Identifikator des Distributor-Geschäftsvorfalls	20021004
2	Importing	IM_DISTRIBUTOR	Value transfer	☐	Object reference (TYPE REF TO)	IF_DISTRIBUTOR_TRD		Distributor als Verbindung zum TRD	20021004
3	Importing	IM_POSITION	Value transfer	☐	Object reference (TYPE REF TO)	CL_CLASS_POSITION_TRS		Zusatzdaten, die in jeder Bewegung gefüllt sein müssen	20021004
4	Returning	RE_TRANSACTION	Value transfer	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRS		Geschäftsvorfall in TRS Modul	20021004

#	Exception	Resumable	Description	Created on
1	INVALID_PARAMETER	☐	Parameter sind nicht korrekt spezifiziert	20021004
2	NOT_FOUND	☐	Transaktion nicht auf der DB gefunden	20021004

Method SAVE Signature

Method SAVE on class CL_TRANSACTION_TRS has no parameter.

#	Exception	Resumable	Description	Created on
1	FAILED	☐	Sichern gescheitert	20010323
2	STATE_INVALID	☐	Objekt kann in diesem Status nicht gesichert werden	20010323

Method SETU_BUSTRANSCAT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_BUSTRANSCAT	Value transfer	☐	Type reference (TYPE)	TPM_BUSTRANSCAT		Geschäftsvorfallstyp	20010321

#	Exception	Resumable	Description	Created on
1	STATE_INVALID	☐	Attribut Bustranscat ist bereits gesetzt	20010323

Method SETU_POSITION_DATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POSITION_DATE	Value transfer	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20010322

Method SETU_POSITION_DATE on class CL_TRANSACTION_TRS has no exception.

Method TAX_FLOWS_RECALCULATE Signature

Method TAX_FLOWS_RECALCULATE on class CL_TRANSACTION_TRS has no parameter.

#	Exception	Resumable	Description	Created on
1	STATE_INVALID	☐	Objekt hat falschen Status "fixiert"	20010323

History

Last changed by/on	SAP	20050109
SAP Release Created in	462_10