SAP ABAP Interface IF_CASHFLOW_CALCULATOR_TRS (Interface für Cash Flow Calculator)
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
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
Meta Relationship - Used By
| # | Relationship type | Used by | Short Description | Created on |
|---|---|---|---|---|
| 1 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_STANDARD_CALCULATOR_TRS | Cash Flow Calculator | 20000523 |
Properties
| Interface | IF_CASHFLOW_CALCULATOR_TRS | |
| Short Description | Interface für Cash Flow Calculator |
General Data
| Package | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
| Created | 20000523 | 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) |
Interfaces
Interface IF_CASHFLOW_CALCULATOR_TRS has no interface.
Friends
Interface IF_CASHFLOW_CALCULATOR_TRS has no friend.
Attributes
Interface IF_CASHFLOW_CALCULATOR_TRS has no attribute.
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | CALCULATE_FLOWS |
Instance method | Public | Method | Calculates the Cash Flow | 20000523 |
| 2 | CALCULATE_YIELD |
Instance method | Public | Method | Calculates the Yield for Final Due Date | 20000523 |
| 3 | GET_MASTER_DATA |
Instance method | Public | Method | Returns the Master Data | 20000524 |
| 4 | GET_QUANTITY |
Instance method | Public | Method | Gets Units or Nominals for a Key Date | 20041222 |
| 5 | GET_YIELD_RELEVANT_FLOWS |
Instance method | Public | Method | Generates the Yield-Relevant Flows | 20000524 |
| 6 | SET_MASTER_DATA |
Instance method | Public | Method | Sets the Master Data | 20000619 |
| 7 | SUPPLEMENT_NEW_FLOWS |
Instance method | Public | Method | Cahnges Attribute NEW_FLOWS | 20010511 |
Events
Interface IF_CASHFLOW_CALCULATOR_TRS has no event.
Types
Interface IF_CASHFLOW_CALCULATOR_TRS has no local type.
Method Signatures
Method CALCULATE_FLOWS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Importing |
IM_ACTIVE_PASSIVE | Value transfer | Type reference (TYPE) | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | 20111201 | ||
| 2 | Importing |
IM_FLAG_NEGATIVE_AMOUNTS | Value transfer | Type reference (TYPE) | XFELD | SPACE | Flag: Negative Beträge erlaubt | 20011106 | |
| 3 | Importing |
IM_FLAG_REPAYMENT_INCL | Value transfer | Type reference (TYPE) | TPM_TRS_REPAYMENT_INCL | TPMCO_CHAR_0 | Behandlung von Tilgungen am Kauf-/Verkaufstag | 20041220 | |
| 4 | Importing |
IM_FLG_ACCRUED_INTEREST_ONLY | Call by reference | Type reference (TYPE) | XFELD | SPACE | nur Stückzinsbewegung berechnen | 20070409 | |
| 5 | Importing |
IM_KEYDATE | Value transfer | Type reference (TYPE) | TPM_POSITION_DATE | Stichtag für die Berechnung | 20110310 | ||
| 6 | Importing |
IM_NO_SIGN | Value transfer | Type reference (TYPE) | XFELD | TPMCO_XFALSE | do not convert amounts to negative | 20111207 | |
| 7 | Importing |
IM_TAB_IN_FLOWS | Value transfer | Type reference (TYPE) | TRSY_CF_FLOW | Eingangsbewegungstabelle | 20000523 | ||
| 8 |  Returning |
RE_TAB_FLOWS | Value transfer | Type reference (TYPE) | TRSY_CF_FLOW | Bewegungstabelle mit neuberechneten Bewegungen | 20000523 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  FAILED |
Fehler ist aufgetreten | 20000523 |
Method CALCULATE_YIELD Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_INT_CALC_METHOD | Value transfer | Type reference (TYPE) | SZBMETH | Zinsberechnungsmethode | 20000523 | ||
| 2 | Importing |
IM_INT_CALC_RHYTHM | Value transfer | Type reference (TYPE) | VVZVRHYEFF | '12' | Zinsverrechnungsrhythmus | 20000523 | |
| 3 | Importing |
IM_INT_CALENDER | Call by reference | Type reference (TYPE) | TFMSKALIDWT | Zinskalender | 20110523 | ||
| 4 | Importing |
IM_ROUNDING_UNIT | Value transfer | Type reference (TYPE) | TFMPRUNIT | Rundungseinheit | 20000523 | ||
| 5 | Importing |
IM_YIELD_METHOD | Value transfer | Type reference (TYPE) | SEFFMETH | Renditemethode | 20000523 | ||
| 6 | Returning |
RE_YIELD | Value transfer | Type reference (TYPE) | TB_PYIELD | Rendite | 20000523 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehler ist aufgetreten | 20000523 |
Method GET_MASTER_DATA Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
EX_CLASS_DATA | Value transfer | Type reference (TYPE) | VWPANLA | Gattungsstammdaten | 20000524 | ||
| 2 | Exporting |
EX_CONDITION_HEADER | Call by reference | Type reference (TYPE) | VZZKOKO | Konditionskopf für Anleihen | 20000524 | ||
| 3 | Exporting |
EX_SCHEDULE_KEY_EFF_RATE | Value transfer | Type reference (TYPE) | RDPT_SCHEDULE_KEY_EFF_RATE | Schlüssel des Tilgungsplans, der den Effektivzins erklärt | 20050317 | ||
| 4 | Exporting |
EX_STR_BOND_DATA | Call by reference | Type reference (TYPE) | VWPANLE | Verzinsliche Papiere | 20080102 | ||
| 5 | Exporting |
EX_STR_CONTROL_DATA | Call by reference | Type reference (TYPE) | TRSS_CF_CTRLDATA | Treasury: Struktur für Steuerungsdaten für Cashflow-Rechner | 20080102 | ||
| 6 | Exporting |
EX_TAB_CONDITIONS | Value transfer | Type reference (TYPE) | TRSY_VVZZKOPO | Tabelle mit Konditionspositionen | 20000524 | ||
| 7 | Exporting |
EX_TAB_CONDITION_FIMA | Call by reference | Type reference (TYPE) | TRSY_VTBKOND | Treasury: Tabelle mit Konditionen | 20080102 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehler ist aufgetreten | 20000524 |
Method GET_QUANTITY Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exporting |
EX_NOMINAL_AMT | Value transfer | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominalbetrag | 20041222 | ||
| 2 | Exporting |
EX_NOMINAL_ORG_AMT | Value transfer | Type reference (TYPE) | TPM_NOMINAL_ORG_AMT | Ursprünglicher Nominalbetrag | 20041222 | ||
| 3 | Exporting |
EX_UNITS | Value transfer | Type reference (TYPE) | TPM_UNITS | Stücke | 20041222 | ||
| 4 | Importing |
IM_CALCULATION_DATE | Value transfer | Type reference (TYPE) | DVALUT | Berechnungstag | 20041222 | ||
| 5 | Importing |
IM_TAB_FLOW | Call by reference | Type reference (TYPE) | TRSY_CF_FLOW | Treasury: Bewegungstabelle für Cashflowberechnung | 20041222 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
fehlgeschlagen | 20041222 |
Method GET_YIELD_RELEVANT_FLOWS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_TAB_FLOWS | Value transfer | Type reference (TYPE) | TRSY_CF_FLOW | Tabelle mit Depot-Gattungs-Bewegungen | 20001204 | ||
| 2 | Returning |
RE_TAB_FLOWS | Value transfer | Type reference (TYPE) | TRSY_VZZEFFZ | Tabelle mit renditerelevanten Bewegungen | 20000524 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 | FAILED |
Fehler ist aufgetreten | 20000524 |
Method SET_MASTER_DATA Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_BOND_DATA | Value transfer | Type reference (TYPE) | VWPANLE | Erweiterte Stammdaten für Anleihen | 20020325 | ||
| 2 | Importing |
IM_CLASS_DATA | Value transfer | Type reference (TYPE) | VWPANLA | Gattungsstammdaten | 20000619 | ||
| 3 | Importing |
IM_CONDITION_HEADER | Value transfer | Type reference (TYPE) | VZZKOKO | Konditionskopf für Anleihen | 20000619 | ||
| 4 | Importing |
IM_TAB_CONDITIONS | Value transfer | Type reference (TYPE) | TRSY_VVZZKOPO | Tabelle mit Konditionspositionen | 20000619 |
Method SET_MASTER_DATA on Interface IF_CASHFLOW_CALCULATOR_TRS has no exception.
Method SUPPLEMENT_NEW_FLOWS Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Importing |
IM_TAB_FLOWS | Value transfer | Type reference (TYPE) | TRSY_CF_FLOW | Tabelle mit Bewegungen | 20010511 |
Method SUPPLEMENT_NEW_FLOWS on Interface IF_CASHFLOW_CALCULATOR_TRS has no exception.
History
| Last changed by/on | SAP | 20130531 |
| SAP Release Created in |
