SAP ABAP Function Module THMHR_DERIVATIVE_SELECT (Select the derivative)
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
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_DERIVATIVE_SELECT | Select the derivative |
| Function Group | THMHR_DATA_SELECTION | Selections for Hedging Relationship |
| Program Name | SAPLTHMHR_DATA_SELECTION | Selections for hedging relationship |
| INCLUDE Name | LTHMHR_DATA_SELECTIONU17 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_BEST | TYPE | VZBEST | Treasury general portfolio structure | |||
| Exporting |
E_DEAL | TYPE | VTBFHA | Transaction | |||
| Exporting |
E_ACTIVITY | TYPE | VTBFHAZU | Transaction Activity | |||
| Exporting |
E_SFGDT | TYPE | TVS_SFGDT_TYP | Risikotraeger | |||
| Exporting |
E_RMBEWREG | TYPE | JBRBEWREG_ | Bewertungsregel | |||
| Exporting |
E_CONTRACT_DATE | TYPE | TB_DVTRAB | Vertragsabschlußdatum | |||
 Importing |
I_EVAL_DATE | TYPE | THMHRT_CASH_FLOW-VALUATION_DATE | Date of calculation | |||
| Importing |
I_BUKRS | TYPE | THMHRT_HR-BUKRS | Company code | |||
| Importing |
I_RFHA | TYPE | THMHRT_HR-RFHA | Financial transaction | |||
| Importing |
I_VAL_AREA | TYPE | TPM_VAL_AREA | Bewertungsbereich | |||
 Tables |
E_TAB_CASH_FLOWS | TYPE | THMS_CASH_FLOWS | Cash flow structure for calculation | |||
| Tables |
E_TAB_BEWEG | TYPE | VZBEWEG | General structure of treasury transactions | |||
| Tables |
E_TAB_OPTI | TYPE | VZOPTI | Treasury general option structure | |||
| Tables |
E_TAB_UBEWEG | TYPE | VZBEWEG | General structure of treasury transactions | |||
| Tables |
E_TAB_BEST | TYPE | VTVFGKO08 | RM: Include Kopf-Information FGET | |||
 Exception |
METHOD_IMPOSSIBLE | TYPE | Method with cash flows for OTC options not possible | ||||
| Exception |
SELECTOR_ERROR | TYPE | Fehler im Selektor | ||||
| Exception |
CUSTOMIZING_ERROR | TYPE | Fehlendes Customizing für Bewertungsbereich | ||||
| Exception |
WRONG_INPUT | TYPE | Fehlende Inputparameter | ||||
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 | 20030716 |
| SAP Release Created in |
