SAP ABAP Function Module THMHR_CUMULATIVE_ADJUSTMENTS (Reclassification of the Measurement table (new entry))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_HEDGING_RELATIONSHIP (Package) Hedge Management - Package hedging relationship

Basic Data

Function Module	THMHR_CUMULATIVE_ADJUSTMENTS	Reclassification of the Measurement table (new entry)
Function Group	THMHR_MRA_CALCULATIONS	Effectiveness Calculations with MRA
Program Name	SAPLTHMHR_MRA_CALCULATIONS
INCLUDE Name	LTHMHR_MRA_CALCULATIONSU03

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_DELTA_CUM_DERIVATIVE	TYPE	THM_SUM_DELTA_DERIVATIVE		☐	☐	Sum of delta in derivatives cash flows
Exporting	E_DELTA_CUM_HEDGE_ITEM	TYPE	THM_SUM_DELTA_HEDGE		☐	☐	Sum of delta in hedge item cash flows
Importing	I_BUKRS	TYPE	BUKRS		☐	☐	Company Code
Importing	I_DERIVATIVE_ID	TYPE	TB_RFHA		☐	☐	Financial transaction
Importing	I_HEDGE_ITEM_ID	TYPE	THM_HEDGE_ID		☐	☐	Hedge Item Identification Number
Importing	I_CURRENT_VALUATION	TYPE	THM_CALCULATION_DATE		☐	☐	Date of calculation
Importing	I_DELTA_CUM_DERIVATIVE	TYPE	THM_SUM_DELTA_DERIVATIVE		☑	☐	Sum of delta in derivatives cash flows
Importing	I_DELTA_CUM_HEDGE_ITEM	TYPE	THM_SUM_DELTA_HEDGE		☑	☐	Sum of delta in hedge item cash flows
Importing	I_CALC_TYPE	TYPE	THM_CALC_TYPE		☐	☐	Calculation type
Importing	I_CURRENCY	TYPE	WAERS		☐	☐	Currency Key
Importing	I_DERIVATIVE_HEDGE	TYPE	C	'0'	☑	☐	Derivative = '1', Hedged item = '2' (for Detailed log)
Exception	WRONG_INPUT_DATA	TYPE			☐	☐	something's wrong with the imported data

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	20030428
SAP Release Created in	200