SAP ABAP Function Module THMHR_EVENTS_CCIR_OCI (Calculate the OCI balance for HR with CCIR swap)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.

Basic Data

Function Module	THMHR_EVENTS_CCIR_OCI	Calculate the OCI balance for HR with CCIR swap
Function Group	THMHR_EVENTS	Hedge Relationship event handling
Program Name	SAPLTHMHR_EVENTS
INCLUDE Name	LTHMHR_EVENTSU20

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	E_NEW_OCI	TYPE	THM_DELTA_DERIVATIVE		☐	☐	Delta in derivative cash flows
Importing	I_OLD_OCI	TYPE	THM_DELTA_DERIVATIVE		☐	☐	Delta in derivative cash flows
Importing	I_EFF_RATIO	TYPE	THM_EFFECTIVENESS_RATIO		☐	☐	Effectiveness ratio
Importing	I_EFF_FLAG	TYPE	XFELD		☐	☐	Checkbox
Importing	I_DELTA_DERIV	TYPE	THM_DELTA_DERIVATIVE		☐	☐	Delta in derivative cash flows
Importing	I_BUKRS	TYPE	BUKRS		☐	☐	Company Code
Importing	I_MM_INSTR	TYPE	TB_RFHA		☐	☐	Financial transaction
Importing	I_KEY_DATE	TYPE	THM_CALCULATION_DATE		☐	☐	Date of calculation
Importing	I_VAL_AREA	TYPE	TPM_VAL_AREA		☐	☐	Valuation Area
Exception	ERROR_DETERMINING_OCI	TYPE			☐	☐	Error determining OCI

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	20020219
SAP Release Created in