SAP ABAP Interface IF_CALCULABLE_POS_CAL (Position with Cash Flow Calculation)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
⤷
FTR_VAL_CALCULATOR (Package) Treasury: Calculations for Valuation and Derived BTs
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_VAL_CALCULATOR (Package) Treasury: Calculations for Valuation and Derived BTs
Meta Relationship - Used By
| # | Relationship type | Used by | Short Description | Created on |
|---|---|---|---|---|
| 1 | Interface composition (i COMPRISING i_ref) | IF_ASSESSABLE_POSITION_VAL | Treasury: Position Can Be Valued | 20110221 |
| 2 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_OTC_OPTION_POSITION_TMP_TRR | OTC Option Position for Data Extraction (Preliminary) | 20110725 |
| 3 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_OTC_OPTION_POSITION_TRR | OTC Option Position for Data Extraction (Preliminary) | 20110725 |
| 4 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_POSITION_TRL | Treasury Ledger Position | 20110221 |
| 5 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_SETTLEMENT_POSITION_TRR | Trading Position | 20110725 |
| 6 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_TPM_AMORTIZATION_CALCULATOR | Generic Amortization Calculator | 20110221 |
| 7 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_TRADING_POSITION_TRR | Trading Position | 20110725 |
Properties
| Interface | IF_CALCULABLE_POS_CAL | |
| Short Description | Position with Cash Flow Calculation |
General Data
| Package | FTR_VAL_CALCULATOR | Treasury: Calculations for Valuation and Derived BTs |
| Created | 20110113 | SAP |
| Last changed | 20130531 | SAP |
| 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 | TRPM | Type group use (TYPE-POOLS tp) | Type group use (TYPE-POOLS tp) |
Interfaces
Interface IF_CALCULABLE_POS_CAL has no interface.
Friends
Interface IF_CALCULABLE_POS_CAL has no friend.
Attributes
Interface IF_CALCULABLE_POS_CAL has no attribute.
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | CALCULATE_CASH_FLOW |
Instance method | Public | Method | Calculates Cash Flow for Key Date | 20110221 |
| 2 | GET_AMORT_ATTRIBUTES |
Instance method | Public | Method | Gets Attributes for Amortization | 20110221 |
Events
Interface IF_CALCULABLE_POS_CAL has no event.
Types
Interface IF_CALCULABLE_POS_CAL has no local type.
Method Signatures
Method CALCULATE_CASH_FLOW Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
EX_AMORT_END_DATE | Call by reference | Type reference (TYPE) | DATUM | 20110221 | |||
| 2 | Exporting |
EX_FLG_RESCALED | Call by reference | Type reference (TYPE) | XFELD | 20110221 | |||
| 3 | Exporting |
EX_INTEREST_CALC_METHOD | Call by reference | Type reference (TYPE) | SZBMETH | 20110221 | |||
| 4 | Exporting |
EX_INTEREST_CALENDAR | Call by reference | Type reference (TYPE) | TFMSKALIDWT | 20110221 | |||
| 5 | Exporting |
EX_PRICE_INDEX | Call by reference | Type reference (TYPE) | TIDX_INDEX_NAME | 20110221 | |||
| 6 | Exporting |
EX_SCHEDULE_KEY_EFF_RATE | Call by reference | Type reference (TYPE) | RDPT_SCHEDULE_KEY_EFF_RATE | 20110221 | |||
| 7 | Exporting |
EX_TAB_FLOW_AD_TRL | Call by reference | Type reference (TYPE) | TRLIY_AD_FLOW | 20110221 | |||
| 8 | Exporting |
EX_TAB_SAC_FLOW | Call by reference | Type reference (TYPE) | TRPM_IT_SAC_FLOW | 20110221 | |||
| 9 |  Importing |
IM_BUSTRANSCAT | Call by reference | Type reference (TYPE) | TPM_BUSTRANSCAT | 20110221 | |||
| 10 | Importing |
IM_CALCULATION_DATE | Call by reference | Type reference (TYPE) | DVALUT | 20110221 | |||
| 11 | Importing |
IM_CALC_DATE_INCL | Call by reference | Type reference (TYPE) | VVSINCL | 20110221 | |||
| 12 | Importing |
IM_CONDITIONS_VALID_AT | Call by reference | Type reference (TYPE) | DGUEL | 20110221 | |||
| 13 | Importing |
IM_FLG_CONSIDER_REPO | Call by reference | Type reference (TYPE) | XFELD | Repos berücksichtigen | 20110221 | ||
| 14 | Importing |
IM_FLG_NO_INDEX | Call by reference | Type reference (TYPE) | XFELD | 20110221 | |||
| 15 | Importing |
IM_FLG_SUBST | Call by reference | Type reference (TYPE) | XFELD | 20110221 | |||
| 16 | Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_POSITION_DATE | 20110221 | |||
| 17 | Importing |
IM_KEY_DATE_INCL | Call by reference | Type reference (TYPE) | TPM_KEY_DATE_INCL | TPMCO_XFALSE | 20110221 | ||
| 18 | Importing |
IM_NOMINAL_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | 20110221 | |||
| 19 | Importing |
IM_NOMINAL_ORG_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_ORG_AMT | 20110221 | |||
| 20 | Importing |
IM_POSITION_AMT | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | 20110221 | |||
| 21 | Importing |
IM_P_LAST_AMORT | Call by reference | Object reference (TYPE REF TO) | IF_LAST_AMORT_CAL | Daten der letzten Amortisierung | 20110221 | ||
| 22 | Importing |
IM_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | 20110221 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  FAILED |
Finanzstrom wurde nicht berechnet | 20110221 |
Method GET_AMORT_ATTRIBUTES Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_ACTIVE_PASSIVE | Call by reference | Type reference (TYPE) | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | 20110221 | ||
| 2 | Exporting |
EX_AMORT_PROC | Call by reference | Type reference (TYPE) | TRGS_AMORT_PROC | Attributes of an Amortization Procedure | 20110221 | ||
| 3 | Exporting |
EX_DERIV_CAT | Call by reference | Type reference (TYPE) | TPM_DERIVATION_CAT | Position mgt categ. | 20110221 | ||
| 4 | Exporting |
EX_DIFF_VALUES | Call by reference | Type reference (TYPE) | DIFS_DIFF_VALUES | Structure for Differentiation Values | 20110221 | ||
| 5 | Exporting |
EX_POSITION_CURR | Call by reference | Type reference (TYPE) | TPM_POSITION_CURR | Position Currency | 20110221 | ||
| 6 | Exporting |
EX_PRODUCT_CAT | Call by reference | Type reference (TYPE) | SANLF | Product Category | 20110221 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
20110221 |
History
| Last changed by/on | SAP | 20130531 |
| SAP Release Created in |
