SAP ABAP Function Module THMHR_DATE_SELECT_OF_HEDGE_REL (Read the current hedging relationship for a given date.)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.

Basic Data

Function Module	THMHR_DATE_SELECT_OF_HEDGE_REL	Read the current hedging relationship for a given date.
Function Group	THMHR_ADMIN	Hedging relationship administration
Program Name	SAPLTHMHR_ADMIN
INCLUDE Name	LTHMHR_ADMINU04

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	DER_VOL	TYPE	THM_DES_VOL_DER		☐	☐	Designated volume of the derivative
Exporting	DER_CURR	TYPE	THM_CURR_DER		☐	☐	Currency of the designated volume of the derivative
Exporting	HEDGE_VOL	TYPE	THM_DES_VOL_HEDGE		☐	☐	Designated volume of the hedge item
Exporting	HEDGE_CURR	TYPE	THM_HEDGE_CURRENCY		☐	☐	Currency of the hedge item
Exporting	VERSION	TYPE	THM_HR_VERSION		☐	☐	Version of the hedging relationship
Exporting	INC_DATE	TYPE	THM_HR_DATE		☐	☐	Date when hedge relationship is opened
Exporting	FULL_HR	TYPE	THMHRT_HR		☐	☐	Hedging relationship
Importing	I_DATE	TYPE	THM_HR_DATE		☐	☐	Date when hedge relationship is opened
Importing	I_HEDGE_ID	TYPE	THM_HEDGE_ID		☐	☐	Hedge Item Identification Number
Importing	I_BUKRS	TYPE	BUKRS		☐	☐	Company code
Importing	I_RFHA	TYPE	TB_RFHA		☐	☐	Financial transaction
Importing	I_DATE_LESS_THAN	TYPE	XFELD		☑	☐	Checkbox
Exception	MISSING_HEDGE_ID	TYPE			☐	☐
Exception	BUKRS_MISSING	TYPE			☐	☐
Exception	NO_HR_FOUND	TYPE			☐	☐

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	20011004
SAP Release Created in