SAP ABAP Function Module THMHR_EFF_CALC_FOR_SHORTCUT (Calculate the effectiveness values with shortcut method)
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
⤷ 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_SHORTCUT | Calculate the effectiveness values with shortcut method |
Function Group | THMHR_MEASUREMENT | Effectiveness Calculation |
Program Name | SAPLTHMHR_MEASUREMENT | |
INCLUDE Name | LTHMHR_MEASUREMENTU03 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | EX_STR_EFFECT | TYPE | THMHRT_MEASURE | Effectiveness for hedging relationship | |||
Importing | IM_BUKRS | TYPE | BUKRS | Company code | |||
Importing | IM_DERIVATIVE_ID | TYPE | TB_RFHA | Financial transaction | |||
Importing | IM_HEDGE_ITEM_ID | TYPE | THM_HEDGE_ID | Hedge Item Identification Number | |||
Importing | IM_CALCULATION_DATE | TYPE | THM_CALCULATION_DATE | Date of calculation | |||
Importing | IM_CALCULATION_TYPE | TYPE | THM_CALC_TYPE | Calculation type | |||
Importing | IM_RESULT_CURRENCY | TYPE | WAERS | Currency key | |||
Importing | IM_D_DER_NOCALC | TYPE | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |||
Importing | IM_KEYF_ENGINE | TYPE REF TO | IF_EX_FTBB_KEYF_ENGINE | ||||
Importing | IM_OCI_BALANCE | TYPE | THM_SUM_DELTA_DERIVATIVE | Summe der Cashflow-Differenzen der Derivate | |||
Importing | IM_P_DETAILED_LOG | TYPE REF TO | CL_DETAILED_LOG_THA | Detailprotokoll des Effektitätstests | |||
Exception | WRONG_INPUT_DATA | TYPE | A part of the input data doesn't exist | ||||
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 | ERROR_IN_CALCULATION | TYPE | Spot calculation failed | ||||
Exception | LATER_CALCULATION_EXIST | TYPE | There is an effectiveness calculation after the current 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 | 20011004 |
SAP Release Created in |