SAP ABAP Function Module THMHR_DESIGNATED_VOLUME (Calculate the designated volume)
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_DESIGNATED_VOLUME | Calculate the designated volume |
| Function Group | THMHR_MRA_CALCULATIONS | Effectiveness Calculations with MRA |
| Program Name | SAPLTHMHR_MRA_CALCULATIONS | |
| INCLUDE Name | LTHMHR_MRA_CALCULATIONSU02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_DELTA_VALUE | TYPE | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |||
| Exporting |
E_DELTA_CUMULATIVE | TYPE | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | |||
| Exporting |
E_DESIGNATED_PART | TYPE | TV_BARWE | Barwert in Anzeigewährung | |||
| Exporting |
E_SUM_DELTA_OLD_COR | TYPE | THM_SUM_DELTA_DERIVATIVE | Summe der Cashflow-Differenzen der Derivate | |||
 Importing |
I_VALUATION_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_HEDGE_ITEM_ID | TYPE | THM_HEDGE_ID | Hedge Item Identification Number | |||
| Importing |
I_CALC_TYPE | TYPE | THM_CALC_TYPE | Calculation type | |||
| Importing |
I_VALUE_ABSOLUTE | TYPE | TV_BARWE | Net present value in display currency | |||
| Importing |
I_DESIGNATED_FACTOR | TYPE | F | ||||
| Importing |
I_RESULT_CURRENCY | TYPE | WAERS | Currency Key | |||
| Importing |
I_DERIVATIVE_HEDGE | TYPE | XFELD | Checkbox | |||
| Importing |
I_VALUE_AT_BEGIN | TYPE | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |||
| Importing |
I_DELTA_CUMULATIVE_OLD | TYPE | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | |||
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 |
