SAP ABAP Function Module THMHR_EFF_CALC_FOR_ASSESSMENT (Effectiveness Calculation of a hedging relationship)

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_EFF_CALC_FOR_ASSESSMENT	Effectiveness Calculation of a hedging relationship
Function Group	THMHR_ASSESSMENT	Effectiveness Assessment Calculation
Program Name	SAPLTHMHR_ASSESSMENT
INCLUDE Name	LTHMHR_ASSESSMENTU02

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	CH_HORIZON_DATE	TYPE	THM_CALCULATION_DATE		☑	☐	Date of calculation
Exporting	EX_STR_EFF_TEST	TYPE	THMHRT_ASS_RETRO		☐	☐	Effectiveness Test for hedging relationship
Importing	IM_CALCULATION_DATE	TYPE	THM_CALCULATION_DATE		☐	☐	Date of calculation
Importing	IM_CALCULATION_TYPE	TYPE	THM_CALC_TYPE		☐	☐	Calculation type
Importing	IM_BUKRS	TYPE	THMHRT_HR-BUKRS		☐	☐	Company code
Importing	IM_DERIVATIVE_ID	TYPE	THMHRT_HR-RFHA		☐	☐	Financial transaction
Importing	IM_HEDGE_ITEM_ID	TYPE	THMHRT_HR-HEDGE_ID		☐	☐	Hedge Item Identification Number
Importing	IM_CF_CAT	TYPE	THM_CASH_FLOW_EFF_CAT		☐	☐	Method of ineffectiveness measurement
Importing	IM_RESULT_CURRENCY	TYPE	WAERS		☑	☐	Result currency (if not set -> companycode currency)
Importing	IM_STARTDATE	TYPE	THM_CALCULATION_DATE		☑	☐	Date of calculation
Importing	IM_KEYF_ENGINE	TYPE REF TO	IF_EX_FTBB_KEYF_ENGINE		☐	☐
Importing	IM_SZENA_FROM	TYPE	TV_SZENARI		☑	☐	Szenario
Importing	IM_SZENA_TO	TYPE	TV_SZENARI		☑	☐	Szenario
Importing	IM_P_DETAILED_LOG	TYPE REF TO	CL_DETAILED_LOG_THA		☑	☐	Detailprotokoll des Effektitätstests
Exception	WRONG_INPUT_DATA	TYPE			☐	☑	Something's wrong with the imported data
Exception	NO_EFFECTIVENESS_CALCULATED	TYPE			☐	☑	Effectiveness couldn't be calculated
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	NO_FLOWS_AFTER_HORIZON	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