SAP ABAP Function Module THMEX_CALCULATE_EXPOSURE_IR (Hedge Management: Calculate FX-Exposure With Trans.)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management
Basic Data
| Function Module | THMEX_CALCULATE_EXPOSURE_IR | Hedge Management: Calculate FX-Exposure With Trans. |
| Function Group | THMEX_FRONTEND | Hedge Management: Frontend Application |
| Program Name | SAPLTHMEX_FRONTEND | |
| INCLUDE Name | LTHMEX_FRONTENDU10 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_EXPOSURE | TYPE | THMEXT_EXPOS | Hedge Management: exposure created by transactions | |||
| Exporting |
E_EXPOSURE_IR | TYPE | THMEXT_EXPOS_IR | Hedge Management: exposure created by transactions | |||
 Tables |
I_TAB_TRANS | TYPE | THMEXT_TRANS | Hedge Management: Transactions | |||
| Tables |
I_TAB_TRANS_IR | TYPE | THMEXT_TRANS_IR | Hedge Management: Transactions | |||
 Exception |
TRANS_DATE_INCONSISTENT | TYPE | Different due dates in selected transactions | ||||
| Exception |
TRANS_CURR_INCONSISTENT | TYPE | Different curencies in selected transactions | ||||
| Exception |
TRANS_DATE_MISSING | TYPE | Transaction due date is initial | ||||
| Exception |
TRANS_CURR_MISSING | TYPE | Transaction currency is initial | ||||
| Exception |
TRANSATIONS_INCONSISTENT | TYPE | Transaction tables are inconsistent | ||||
| Exception |
TRANS_INTEREST_INCONSISTENT | TYPE | Different interest rate reference | ||||
| Exception |
TRANS_CALC_METHOD_INCONSISTENT | TYPE | Different calculation method | ||||
| Exception |
TRANS_FIXED_INTEREST_RATES | TYPE | Different fixed interest rates or sign | ||||
| Exception |
TRANS_OFFSET_INCONSISTENT | TYPE | Different offsets to reference rate | ||||
| Exception |
TRANS_FLG_AMOUNT_INCONSISTENT | TYPE | Different amount flags | ||||
| Exception |
TRANS_MONTH_FREQ_INCONSISTENT | TYPE | Different month frequencies | ||||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20091125 |
| SAP Release Created in |
