SAP ABAP Interface IF_LAST_AMORT_CAL (Last Amortization Data)
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 implementation (CLASS c. INTERFACES i_ref) | CL_DERIV_METHOD_TRL | Class Holder for Derivation Method | 20000726 |
| 2 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_OTC_OPTION_POSITION_TMP_TRR | OTC Option Position for Data Extraction (Preliminary) | 20011109 |
| 3 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_OTC_OPTION_POSITION_TRR | OTC Option Position for Data Extraction (Preliminary) | 20011115 |
| 4 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_POSITION_TRL | Treasury Ledger Position | 20000726 |
| 5 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_TPM_AMORTIZATION_CALCULATOR | Generic Amortization Calculator | 20110221 |
| 6 | Interface implementation (CLASS c. INTERFACES i_ref) | CL_TRADING_POSITION_TRR | Trading Position | 20010419 |
Properties
| Interface | IF_LAST_AMORT_CAL | |
| Short Description | Last Amortization Data |
General Data
| Package | FTR_VAL_CALCULATOR | Treasury: Calculations for Valuation and Derived BTs |
| Created | 20000726 | SAP |
| Last changed | 20091125 | 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_LAST_AMORT_CAL has no interface.
Friends
Interface IF_LAST_AMORT_CAL has no friend.
Attributes
Interface IF_LAST_AMORT_CAL has no attribute.
Methods
| # | Method | Level | Visibility | Method type | Description | Created on |
|---|---|---|---|---|---|---|
| 1 | GET_LAST_AMORTIZATION |
Instance method | Public | Method | Gets Date and Amortized Acquisition Value of Last Amort. | 20000726 |
Events
Interface IF_LAST_AMORT_CAL has no event.
Types
Interface IF_LAST_AMORT_CAL has no local type.
Method Signatures
Method GET_LAST_AMORTIZATION Signature
| # | Type | Parameter | Pass Value | Optional | Typing Method | Associated Type | Default value | Description | Created on |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Exporting |
EX_ACCRUE_COMP | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Abgrenzungsposten Kaufwert | 20030227 | ||
| 2 | Exporting |
EX_AMORT_AQU_VALUE | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Amortisierter AnschW in BestW zum Dat. der letzten Amort. | 20000726 | ||
| 3 | Exporting |
EX_AMORT_DATE | Call by reference | Type reference (TYPE) | TPM_POSITION_DATE | Datum der letzten Amortisierung | 20000726 | ||
| 4 | Exporting |
EX_AMORT_NEG_SPREAD | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | Amortisierung Negotiation Spread | 20030304 | ||
| 5 | Exporting |
EX_CALCULATION_DATE | Call by reference | Type reference (TYPE) | DVALUT | Berechnungstag | 20030121 | ||
| 6 | Exporting |
EX_CALC_DATE_INCL | Call by reference | Type reference (TYPE) | VVSINCL | Inklusivkennzeichen für Anfang und Ende eines Zeitraumes | 20030121 | ||
| 7 | Exporting |
EX_EFF_INT_RATE_NEW | Call by reference | Type reference (TYPE) | PEFFZINS | Neuer Effektivzins | 20041130 | ||
| 8 | Exporting |
EX_EFF_INT_RATE_USED | Call by reference | Type reference (TYPE) | PEFFZINS | Benutzter Effektivzins | 20041130 | ||
| 9 | Exporting |
EX_NOMINAL | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominal zum letzten Amortisierungsdatum | 20000726 | ||
| 10 | Exporting |
EX_NOMINAL_CURR | Call by reference | Type reference (TYPE) | TPM_NOMINAL_CURR | Währung des Nominals | 20000808 | ||
| 11 | Exporting |
EX_NOMINAL_GROSS | Call by reference | Type reference (TYPE) | TPM_NOMINAL_AMT | Nominal zum letzten Amortisierungsdatum ohne Tilgungen | 20020926 | ||
| 12 | Exporting |
EX_NOMINAL_ORG_AMT | Call by reference | Type reference (TYPE) | TPM_NOMINAL_ORG_AMT | Ursprünglicher Nominalbetrag | 20041112 | ||
| 13 | Exporting |
EX_POSITION_CURR | Call by reference | Type reference (TYPE) | TPM_POSITION_CURR | Bestandswährung | 20000808 | ||
| 14 | Exporting |
EX_UNITS | Call by reference | Type reference (TYPE) | TPM_UNITS | Stücke zum letzten Amortisierungsdatum | 20000726 | ||
| 15 | Exporting |
EX_UNREALIZED_FX_VAL_VC | Call by reference | Type reference (TYPE) | TPM_VALUATION_AMT | unrealisierte Devisenbewertung in Bewertungswährung | 20081111 | ||
| 16 | Exporting |
EX_UNREALIZED_IDX_VAL_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | unrealisierte Indexbewertung in Bestandswährung | 20090305 | ||
| 17 | Exporting |
EX_UNREALIZED_SEC_VAL_PC | Call by reference | Type reference (TYPE) | TPM_POSITION_AMT | unrealisierte Titelbewertung in Bestandswährung | 20081111 | ||
| 18 | Exporting |
EX_VALUATION_CURR | Call by reference | Type reference (TYPE) | TPM_VALUATION_CURR | Bewertungswährung | 20081111 | ||
| 19 |  Importing |
IM_KEY_DATE | Call by reference | Type reference (TYPE) | TPM_POSITION_DATE | Stichtag | 20000726 | ||
| 20 | Importing |
IM_SEARCH_STRATEGY | Call by reference | Type reference (TYPE) | TPM_SEARCH_STRATEGY | TPMCO_SEARCH_DB | Suche in Laufzeitobjekten/Datenbank | 20020503 |
| # | Exception | Resumable | Description | Created on |
|---|---|---|---|---|
| 1 |  UPDATE_ERROR |
gefundene TRL-Transaktion ist nicht aktuell! | 20000726 |
History
| Last changed by/on | SAP | 20091125 |
| SAP Release Created in | 462_10 |
