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.

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