SAP ABAP Function Module THMHR_EVENTS_MM_METHOD (Determine valuation method for MM instrument)
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.
⤷ 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_MM_METHOD | Determine valuation method for MM instrument |
Function Group | THMHR_EVENTS | Hedge Relationship event handling |
Program Name | SAPLTHMHR_EVENTS | |
INCLUDE Name | LTHMHR_EVENTSU17 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_VAL_METHOD | TYPE | I | 1 = spot/spot, 2 = mark-to-market | |||
Exporting | E_BENCH_VAL | TYPE | THM_DELTA_DERIVATIVE | Value of the underlying MM instrument | |||
Importing | I_BUKRS | TYPE | BUKRS | Company Code | |||
Importing | I_RFHA | TYPE | TB_RFHA | Financial transaction | |||
Importing | I_DATE | TYPE | THM_CALCULATION_DATE | Date of calculation | |||
Importing | I_CURR | TYPE | THM_CURR_DER | Currency of the designated volume of the derivative | |||
Importing | I_FC | TYPE | XFELD | Foreign currency denominated? | |||
Exception | INVALID_HEDGE_CAT | TYPE | Invalid hedge category for the hedging status | ||||
Exception | INCONSISTENT_HEDGE_CAT | TYPE | Derivative is in multiple HR's with differing hedge cats | ||||
Exception | INCONSISTENT_DATA | TYPE | Data could not be read | ||||
Exception | ERROR_DETERMINING_EFFECT | TYPE | Error determining the effectiveness of the hedging relationship | ||||
Exception | TOO_MANY_HEDGES | TYPE | |||||
Exception | TOO_MANY_HRS | 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 | 20020219 |
SAP Release Created in |