SAP ABAP Class CL_TRL_POSITION_TRAD (Wrapper for TRL Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits

Meta Relationship - Using

#	Relationship type	Using	Short Description	Created on
1	Inheritance (c INHERITING FROM c_ref)	CL_POSITION_TRAD	CL_POSITION_TRAD	20060517

Properties

Class	CL_TRL_POSITION_TRAD
Short Description	Wrapper for TRL Position
Super Class	CL_POSITION_TRAD	CL_POSITION_TRAD
Instantiability of a Class	2	Public
Final	☐

General Data

Message Class
Program status
Category	0
Package	FTR_ACCRUAL	Treasury: Accrual/Deferral of Profits
Created	20060517	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)

Interfaces

Class CL_TRL_POSITION_TRAD has no interface implemented.

Friends

Class CL_TRL_POSITION_TRAD has no friend class.

Attributes

#	Attribute	Level	Visibility	Read only	Typing	Associated Type	Initial Value	Description	Created on
1	REPO_EXISTS_YES_NO	Static Attribute	Public	☐	Type reference (TYPE)	CHAR1		Single-Character Indicator	20060613
2	_POSITION_GUID	Instance attribute	Protected	☐	Type reference (TYPE)	OS_GUID		Globally Unique Identifier	20060517
3	_PROTOCOL_HANDLER	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protocol Manager	20060517
4	_TRL_POSITION	Instance attribute	Protected	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20060517

Methods

#	Method	Level	Visibility	Method type	Description	Created on
1	ACCRUAL_DEFERAL	Instance method	Public	Method	Executes Accrual/Deferral for Position	20060517
2	ACCRUAL_DEFERAL_CALC_INTEREST	Instance method	Public	Method	Executes Accrual/Deferral for Position	20100112
3	ACCRUAL_DEFERAL_DERIV	Instance method	Public	Method	Performs Accruals as Derived Business Transactions	20091118
4	ADJ_TAB_FLOW_NEG_INT	Instance method	Private	Method	Adjust Sign in tab_flow for Negative Interests	20120123
5	AUTHORITY_CHECK	Instance method	Public	Method	Authorization Check	20060517
6	CALCULATE	Instance method	Private	Method		20081215
7	CONSTRUCTOR	Instance method	Public	Constructor	Constructor	20060517
8	DISTRIBUTE	Instance method	Protected	Method	Save and Distribute	20060517
9	GENERATE_CURR_SWITCH_FLOW	Instance method	Private	Method	Creates Clearing for Difference Method	20081215
10	GET_PROTOCOL_HANDLER	Instance method	Public	Method	Gets Log Handler	20060517
11	GET_TRL_POSITION_GUID	Instance method	Public	Method	Gets TRL Position	20060517
12	HANDLE_CURRENCY_CONVERSION	Instance method	Public	Method		20081211
13	HAS_ERROR	Instance method	Public	Method	Gets Current Error Status	20060517
14	REPEAT_LAST_MESSAGE	Instance method	Public	Method		20100112
15	SET_TRL_POSITION	Instance method	Public	Method	Sets TRL Position	20060517

Events

Class CL_TRL_POSITION_TRAD has no event.

Types

Class CL_TRL_POSITION_TRAD has no local type.

Method Signatures

Method ACCRUAL_DEFERAL Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCDEF_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Amount in Position Currency Index-Clean	20090910
2	Exporting	EX_ACCRUAL_DEFERRAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20080223
3	Exporting	EX_FLG_FLOWS_CREATED	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20080215
4	Exporting	EX_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20100615
5	Importing	IM_DOCUMENT_DATE	Call by reference	☑	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20060517
6	Importing	IM_FI_POSTING_DATE	Call by reference	☑	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20060517
7	Importing	IM_FI_POSTING_PERIOD	Call by reference	☑	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20060517
8	Importing	IM_FLG_SIM	Call by reference	☑	Type reference (TYPE)	XFELD		Abgrenzungssimulation für Reporting	20100615
9	Importing	IM_FLG_TEST	Call by reference	☑	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20060517
10	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		Stichtag der Abgrenzung	20060517
11	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20060517
12	Importing	IM_KEY_DATE_ULT	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_ULT		Ultimokennzeichen für Stichtag	20060517
13	Importing	IM_RESET_POSITION_DATE	Call by reference	☑	Type reference (TYPE)	TPM_POSTING_DATE		Buchungsdatum für das Nebenbuch	20060517
14	Importing	IM_RES_DOCUMENT_DATE	Call by reference	☑	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20060517
15	Importing	IM_RES_FI_POSTING_DATE	Call by reference	☑	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20060517
16	Importing	IM_RES_FI_POSTING_PER	Call by reference	☑	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20060517
17	Importing	IM_TAB_FLOW	Call by reference	☑	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20080223

Method ACCRUAL_DEFERAL on class CL_TRL_POSITION_TRAD has no exception.

Method ACCRUAL_DEFERAL_CALC_INTEREST Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCDEF_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Amount in Position Currency Index-Clean	20100112
2	Exporting	EX_ACCRUAL_DEFERRAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Amount in Position Currency	20100112
3	Importing	IM_ACCRUAL_FUNCTION	Call by reference	☑	Type reference (TYPE)	TPM_TRLI_AD_FUNCTION		Accrual/Deferral Method	20111102
4	Importing	IM_FLG_KEEP_SIGN	Value transfer	☑	Type reference (TYPE)	FLAG		Flag keep sign	20120123
5	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		Accrual/Deferral Key Date	20100112
6	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Indicator for Including Key Date	20100112
7	Importing	IM_KEY_DATE_ULT	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_ULT		Month-End Indicator for Key Date	20100112
8	Importing	IM_TAB_FLOW	Call by reference	☑	Type reference (TYPE)	TRLIY_AD_FLOW		Table of Profit-related Flows	20100112
9	Importing	IM_TRANSACTION	Call by reference	☑	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Class TRL Transactions	20100112

Method ACCRUAL_DEFERAL_CALC_INTEREST on class CL_TRL_POSITION_TRAD has no exception.

Method ACCRUAL_DEFERAL_DERIV Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCRUAL_METHOD	Call by reference	☐	Type reference (TYPE)	TPM_TRLI_AD_METHOD		Accrual/Deferral Procedure	20100222
2	Exporting	EX_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRLY_DERIVFLOW		Bewegungen der abgeleiteten Geschäftsvorfälle	20091118
3	Importing	IM_CURRENT_INCOME_POS_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20091118
4	Importing	IM_CURRENT_INCOME_VAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_VALUATION_AMT			20091118
5	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		Stichtag der Abgrenzung	20091118
6	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20091118
7	Importing	IM_KEY_DATE_ULT	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_ULT		Ultimokennzeichen für Stichtag	20091118

Method ACCRUAL_DEFERAL_DERIV on class CL_TRL_POSITION_TRAD has no exception.

Method ADJ_TAB_FLOW_NEG_INT Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_KEEP_SIGN	Value transfer	☐	Type reference (TYPE)	FLAG	' '	Flag to keep sign	20120123

Method ADJ_TAB_FLOW_NEG_INT on class CL_TRL_POSITION_TRAD has no exception.

Method AUTHORITY_CHECK Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_FLG_TESTRUN	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20060517

Method AUTHORITY_CHECK on class CL_TRL_POSITION_TRAD has no exception.

Method CALCULATE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_ACCDEF_AMT_IDX_CLEAN	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT_IDX_CLEAN		Amount in Position Currency Index-Clean	20090910
2	Exporting	EX_ACCRUAL_DEFERRAL_AMT	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_AMT		Betrag in Bestandswährung	20081215
3	Importing	IM_FLG_NO_EXTENDED_CHECKS	Call by reference	☐	Type reference (TYPE)	XFELD	TPMCO_XFALSE	extended checks (posted flows after key date)	20081215
4	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_AD_KEYDATE		Stichtag der Abgrenzung	20081215
5	Importing	IM_KEY_DATE_INCL	Call by reference	☐	Type reference (TYPE)	TPM_KEY_DATE_INCL		Inklusivkennzeichen für Stichtag	20081215

Method CALCULATE on class CL_TRL_POSITION_TRAD has no exception.

Method CONSTRUCTOR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_POSITION_GUID	Call by reference	☑	Type reference (TYPE)	OS_GUID		Globally Unique Identifier	20060517
2	Importing	IM_PROTOCOL_HANDLER	Call by reference	☑	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20091118

Method CONSTRUCTOR on class CL_TRL_POSITION_TRAD has no exception.

Method DISTRIBUTE Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_DOCUMENT_DATE	Call by reference	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20060517
2	Importing	IM_FI_POSTING_DATE	Call by reference	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20060517
3	Importing	IM_FI_POSTING_PERIOD	Call by reference	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20060517
4	Importing	IM_FLG_TEST	Call by reference	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20060517
5	Importing	IM_RES_DOCUMENT_DATE	Call by reference	☐	Type reference (TYPE)	BLDAT		Belegdatum im Beleg	20060517
6	Importing	IM_RES_FI_POSTING_DATE	Call by reference	☐	Type reference (TYPE)	TPM_FI_POSTING_DATE		Abweichendes FI-Buchungsdatum	20060517
7	Importing	IM_RES_FI_POSTING_PER	Call by reference	☐	Type reference (TYPE)	TPM_FI_POSTING_PERIOD		Abweichende FI-Buchungsperiode	20060517

Method DISTRIBUTE on class CL_TRL_POSITION_TRAD has no exception.

Method GENERATE_CURR_SWITCH_FLOW Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRLY_DERIVFLOW		Bewegungen der abgeleiteten Geschäftsvorfälle	20081215
2	Importing	IM_CLEARING	Call by reference	☐	Type reference (TYPE)	XFELD		'X': clearing (old curr) / space: posting (new curr)	20081215
3	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		Bestandsvaluta	20081215
4	Importing	IM_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRLIY_AD_FLOW		Tabelle von Erfolgsbewegungen	20081215

Method GENERATE_CURR_SWITCH_FLOW on class CL_TRL_POSITION_TRAD has no exception.

Method GET_PROTOCOL_HANDLER Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_PROTOCOL_HANDLER	Value transfer	☐	Object reference (TYPE REF TO)	CL_PROTOCOL_HANDLER_TRP		Protokollverwalter	20060517

Method GET_PROTOCOL_HANDLER on class CL_TRL_POSITION_TRAD has no exception.

Method GET_TRL_POSITION_GUID Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RESULT	Value transfer	☐	Type reference (TYPE)	OS_GUID		Globally Unique Identifier	20060517

Method GET_TRL_POSITION_GUID on class CL_TRL_POSITION_TRAD has no exception.

Method HANDLE_CURRENCY_CONVERSION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Exporting	EX_TAB_FLOW	Call by reference	☐	Type reference (TYPE)	TRLY_DERIVFLOW		Bewegungen der abgeleiteten Geschäftsvorfälle	20081212
2	Importing	IM_CORP_ACTION4BACKUP	Call by reference	☐	Type reference (TYPE)	KMNR		Nummer der Kapitalmaßnahme	20081212
3	Importing	IM_KEY_DATE	Call by reference	☐	Type reference (TYPE)	TPM_POSITION_DATE		key date	20081211
4	Importing	IM_TRANSACTION	Call by reference	☐	Object reference (TYPE REF TO)	CL_TRANSACTION_TRL		Klasse TRL Transactions	20081212

#	Exception	Resumable	Description	Created on
1	FAILED	☐		20081215

Method HAS_ERROR Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Returning	RE_ERROR_EXIST	Value transfer	☐	Type reference (TYPE)	XFELD		Feld zum Ankreuzen	20060517

Method HAS_ERROR on class CL_TRL_POSITION_TRAD has no exception.

Method REPEAT_LAST_MESSAGE Signature

Method REPEAT_LAST_MESSAGE on class CL_TRL_POSITION_TRAD has no parameter.
Method REPEAT_LAST_MESSAGE on class CL_TRL_POSITION_TRAD has no exception.

Method SET_TRL_POSITION Signature

#	Type	Parameter	Pass Value	Optional	Typing Method	Associated Type	Default value	Description	Created on
1	Importing	IM_TRL_POSITION	Call by reference	☐	Object reference (TYPE REF TO)	CL_POSITION_TRL		Treasury Ledger Position	20060517

Method SET_TRL_POSITION on class CL_TRL_POSITION_TRAD has no exception.

History

Last changed by/on	SAP	20110810
SAP Release Created in