SAP ABAP Function Module THMHR_HR_GETDETAIL (Read the current hedging relationship for a given date.)

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

Basic Data

Function Module	THMHR_HR_GETDETAIL	Read the current hedging relationship for a given date.
Function Group	THMHR_DATA_SELECTION	Selections for Hedging Relationship
Program Name	SAPLTHMHR_DATA_SELECTION	Selections for hedging relationship
INCLUDE Name	LTHMHR_DATA_SELECTIONU13

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	DER_VOL	TYPE	THM_DES_VOL_DER		☐	☐	Designated volume of the derivative
Exporting	DER_CURR	TYPE	THM_CURR_DER		☐	☐	Currency of the designated volume of the derivative
Exporting	HEDGE_VOL	TYPE	THM_DES_VOL_HEDGE		☐	☐	Designated volume of the hedge item
Exporting	HEDGE_CURR	TYPE	THM_HEDGE_CURRENCY		☐	☐	Currency of the hedge item
Exporting	VERSION	TYPE	THM_HR_VERSION		☐	☐	Version of the hedging relationship
Exporting	INC_DATE	TYPE	THM_HR_DATE		☐	☐	Date when hedge relationship is opened
Exporting	E_FLG_STARTVALUE	TYPE	THM_STARTVALUE_SET		☐	☐	Determine hedged item's value at inception date
Exporting	E_BENCHMARK	TYPE	THM_HR_BENCHMARK		☐	☐	Benchmark interest reference for an hedging relationship
Exporting	E_BENCHMARK_FIX	TYPE	THM_HR_FIX_BENCHMARK		☐	☐	Fixed benchmark interest rate of an hedging relationship
Exporting	E_SPREAD	TYPE	THA_SPREAD		☐	☐	Spread to be added to the risk free market interest rate
Exporting	E_H_RFHA	TYPE	GE_HYPTRANS		☐	☐	Hypothetical transaction (hedge accounting)
Exporting	E_PMAX	TYPE	TB_PMAX		☐	☐	Strikepreis Obergrenze
Exporting	E_PMIN	TYPE	TB_PMIN		☐	☐	Strikepreis Untergrenze
Exporting	E_VAL_AREA	TYPE	TPM_VAL_AREA		☐	☐	Bewertungsbereich
Exporting	E_FX_RATE	TYPE	THM_HEDGE_RATE		☐	☐	Geplanter FX-Sicherungskurs für eine Sicherungsbeziehung
Exporting	E_HR_BEGIN_DATE	TYPE	THA_HR_BEGIN_DATE		☐	☐	Beginndatum der Sicherungsbeziehung
Exporting	E_RANTYP	TYPE	RANTYP		☐	☐	Vertragsart
Exporting	E_DVTRAB	TYPE	TB_DVTRAB		☐	☐	Vertragsabschlussdatum
Exporting	E_KKASSA	TYPE	TB_KKASSA		☐	☐	Spotkurs
Importing	I_DATE	TYPE	THM_HR_DATE	SY-DATUM	☑	☐	Date when hedge relationship is opened
Importing	I_FLG_VOLUME_TO_DATE	TYPE	FLAG	SPACE	☑	☐	Read DER_VOL and HEDGE_VOL on I_DATE?
Importing	I_HEDGE_ID	TYPE	THM_HEDGE_ID		☐	☐	Hedge Item Identification Number
Importing	I_BUKRS	TYPE	BUKRS		☐	☐	Company code
Importing	I_RFHA	TYPE	TB_RFHA		☐	☐	Financial transaction
Importing	I_HR_VERSION	TYPE	THM_HR_VERSION		☑	☐	Version der Sicherungsbeziehung
Exception	HR_NOT_EXIST	TYPE			☐	☐	The hedging relationship doesn't exist

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