SAP ABAP Function Module THMHR_DESIGNATED_FACTOR (Designated factor of 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

Basic Data

Function Module	THMHR_DESIGNATED_FACTOR	Designated factor of the derivative
Function Group	THMHR_MRA_CALCULATIONS	Effectiveness Calculations with MRA
Program Name	SAPLTHMHR_MRA_CALCULATIONS
INCLUDE Name	LTHMHR_MRA_CALCULATIONSU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_FACTOR_DERIVATIVE	TYPE	F		☐	☐
Exporting	E_FACTOR_HEDGE_ITEM	TYPE	F		☐	☐
Importing	I_CALCULATION_DATE	TYPE	THM_CALCULATION_DATE		☐	☐	Date of calculation
Importing	I_BUKRS	TYPE	BUKRS		☐	☐	Company Code
Importing	I_DERIVATIVE_ID	TYPE	TB_RFHA		☐	☐	Financial transaction
Importing	I_CURR_DERIVATIVE	TYPE	THMHRT_HR-CURR_DERIVATIVE		☐	☐	Currency of the designated volume of the derivative
Importing	I_HEDGE_ITEM_ID	TYPE	THM_HEDGE_ID		☐	☐	Hedge Item Identification Number
Importing	I_CURR_HEDGE_ITEM	TYPE	THMHRT_HR-CURR_HEDGE_ITEM		☐	☐	Currency of the hedge item
Importing	I_DES_VOL_DERIVATIVE	TYPE	THMHRT_HR-VOL_DERIVATIVE		☐	☐	Designated volume of the derivative
Importing	I_DES_VOL_HEDGE_ITEM	TYPE	THMHRT_HR-VOL_HEDGE_ITEM		☐	☐	Designated volume of the hedge item
Importing	I_CALC_CAT	TYPE	THM_CALC_CATEGORY		☑	☐	Calculation category for effectiveness
Importing	I_HR_BEGIN_DATE	TYPE	THA_HR_BEGIN_DATE		☑	☐	Beginndatum der Sicherungsbeziehung
Importing	I_VAL_AREA	TYPE	TPM_VAL_AREA		☑	☐	Bewertungsbereich
Exception	NOMINAL_DER_NOT_FOUND	TYPE			☐	☐	Nominal of the derivative not found
Exception	NOMINAL_HEDGE_NOT_FOUND	TYPE			☐	☐	Nominal of the hedge item not found
Exception	WRONG_INPUT_DATA	TYPE			☐	☐	A part of the input data doesn't exist
Exception	DERIVATIVE_NOT_ALIVE	TYPE			☐	☐	The derivative is not alive at the calculation date

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