SAP ABAP Package FTHM (Hedge Management - central objects)
Basic Data
| Package | FTHM | ||
| Short Description | Hedge Management - central objects | ||
| Super package | FS_TRM | Transaction Manager | |
| Main package indicator | Development Package | ||
| Created on/by | 00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
| Config Para for Hedge | TRANSP | C | |
| Config for the hedging relationship | TRANSP | C | |
| Configuration Parameters for Hedge Plan | TRANSP | C | |
| Retrospective effectiveness assessment result | TRANSP | A | |
| External Prospective Assessment | TRANSP | A | |
| Fair value change of the hedge comp. in an effective hedge | TRANSP | A | |
| Hedge Management: Flags that trigger the HR events | TRANSP | C | |
| Effectiveness measurement result | TRANSP | A | |
| Hedged Item | TRANSP | A | |
| Transaction Code | Short Description | Program |
|---|---|---|
| Adjustment of the interest rates | ||
| FX_Flowtypes Hedge Management | ||
| DER_Flowtypes Hedge Management | ||
| Number range for hedges | ||
| Number range for hedging rel.ships | ||
| Comp.-code settings for hedge mgmt | ||
| Define number ranges for hedges | ||
| Define number ranges for HR | ||
| Number range maintenance: THM_PLAN | ||
| Number range maintenance: THM_TRANS | ||
Hierarchy
| Software Component | EA-FINSERV | SAP Enterprise Extension Financial Services | |
| SAP Release Created in | |||
| Application Component | FIN-FSCM-TRM-TM (KFM0000007) | Transaction Manager | |
| Package | FTHM | Hedge Management - central objects |