SAP ABAP Function Module THMHR_EVENTS_MAKE_SHORT (Perform the assessment and make the effectiveness calc.)

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_MAKE_SHORT	Perform the assessment and make the effectiveness calc.
Function Group	THMHR_EVENTS	Hedge Relationship event handling
Program Name	SAPLTHMHR_EVENTS
INCLUDE Name	LTHMHR_EVENTSU12

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Changing	WITHIN_RATIO	TYPE	XFELD		☐	☐	Checkbox
Changing	HEDGE_CAT	TYPE	THM_HEDGE_CATEGORY		☐	☐	Hedge category
Changing	MEASUREMENT	TYPE	THMHRT_MEASURE		☐	☐	Effectiveness measurement result
Changing	RATIO	TYPE	THM_EFFECTIVENESS_RATIO		☐	☐	Effectiveness ratio
Exporting	EX_P_DLOG_MEAS	TYPE REF TO	CL_DETAILED_LOG_THA		☐	☐	Detail Log of Effectiveness Test
Importing	CALC_DATE	TYPE	THM_CALCULATION_DATE		☐	☐	Date of calculation
Importing	RFHA	TYPE	TB_RFHA		☐	☐	Financial transaction
Importing	BUKRS	TYPE	BUKRS		☐	☐	Company code
Importing	CURR	TYPE	THM_CURR_DER		☐	☐	Currency of the designated volume of the derivative
Importing	HEDGE_ID	TYPE	THM_HEDGE_ID		☐	☐	Hedge Item Identification Number
Importing	STRAT	TYPE	THMHR_C_STR		☐	☐	Hedge Strategy
Importing	I_D_DER_NOCALC	TYPE	THM_DELTA_DERIVATIVE		☐	☐	Delta in derivative cash flows
Importing	KEYF_ENGINE	TYPE REF TO	IF_EX_FTBB_KEYF_ENGINE		☐	☐
Importing	I_OCI_BALANCE	TYPE	THM_SUM_DELTA_DERIVATIVE		☐	☐	Sum of delta in derivatives cash flows
Importing	TEST	TYPE	C		☑	☐	Valuation test run
Exception	NO_ASS_TYPE_FOUND	TYPE			☐	☑
Exception	NO_HEDGE_FOUND	TYPE			☐	☑
Exception	NO_CALC_TYPE_FOUND	TYPE			☐	☐	No calculation types have been configured
Exception	NO_MEAS_FOUND	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