Basic Data

Package		FTHM_REPORTING
Short Description		Reporting environment for FAS133
Super package		FS_TRM	Transaction Manager
Main package indicator			Development Package
Created on/by		00000000	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class

Contained Transaction Codes

Transaction Code	Short Description	Program
THM10	Exposure Expiration	RTHMHR_EXPOSURE_EXPIRY
THM11	Reverse Exposure Expiration	RTHMHR_REVERSE_EXPOS_EXPIRE
THM12	Hedge Plan Expiration	RTHMHR_PLANNER_EXPIRE
THM14	Hedging Relationship Dedesignation	RTHMHR_HR_SETTLEMENT
THM15	Reverse HR dedesignations	RTHMHR_REVERSE_HR_DEDES
THM30	Define NPVs on Inception Date	RTHMHR_NPV_ON_INCEP_DATE
THM50	Transfer Prospect. Effect.Assessment	RTHMHR_PROSP_ASSESSMENT
THM51	Reverse Trans. Prospect.Eff.Assess.	RTHMHR_REVERSE_PROSP
THM52	Retrospective Assessment	RTHMHR_DISSOLVE_WHEN_INEFF
THM53	Reverse Retrospective Eff. Ass.	RTHMHR_REVERSE_RETRO
THM54	Manual OCI Reclassification	RTHMHR_MANUAL_OCI_RECLASS
THM55	Reverse Manual OCI Reclassification	RTHMHR_MANUAL_OCI_RECLASS_REV
THM56	Fair value changes to be posted	RTHMHR_POST_FAIR_VALUE_CHG
THM57	Reverse FV Changes to be Posted	RTHMHR_REVERSE_FV_CHANGES
THM58	Automatic EC Reclassification	RTHMHR_AUTO_EQU_RECLASS
THM59	Reversal of Automatic EC Reclass.	RTHMHR_AUTO_EQU_RECLASS_REV
THM82	Hedge plan overview	RTHMHR_OVERVIEW_PLANNER
THM83	Hedging Relationships per Derivative	RTHMHR_HRPER_DER
THM84	Prematurely Reclassified OCI	RTHMHR_EXCEPTION
THM85	Change documents for Hedge Managemnt	RTHMHR_CHANGE_DOCUMENT
THMR1	Reverse single HR dedesignation	RTHMHR_REVERSE_DEDESIGNATION
THMR2	Reverse single HR dissolve	RTHMHR_REVERSE_DISSOLVE
THMST	Hedging Relationship Status Overview	RTHMHR_HR_STATUS

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_REPORTING	Reporting environment for FAS133