SAP ABAP Function Module THMHR_HR_REVERSE_DEDESIGNATION (Reverse dedesignation (settlement) of hedging relationship)
Hierarchy
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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.
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_HR_REVERSE_DEDESIGNATION | Reverse dedesignation (settlement) of hedging relationship |
| Function Group | THMHR_ADMIN | Hedging relationship administration |
| Program Name | SAPLTHMHR_ADMIN | |
| INCLUDE Name | LTHMHR_ADMINU67 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
REV_HR | TYPE | THMHRT_HR | New version of the hedging relationship after reversal | |||
 Importing |
DEDES_HR | TYPE | THMHRT_HR | FTR: Tabelle zur Übergabe der HRs in die GeschVerw. | |||
| Importing |
IM_FLG_TESTRUN | TYPE | TPM_TESTRUN | Testlauf | |||
| Importing |
IM_HR_DATE | TYPE | THM_HR_DATE | Beginndatum der aktuellen Version der Sicherungsbeziehung | |||
 Exception |
INCORRECT_STATUS | TYPE | HR is not in status dissolved | ||||
| Exception |
INCORRECT_VERSION | TYPE | Version passed is not the current version | ||||
| Exception |
LATER_VALUATION_EXISTS | TYPE | the derivative was valued after the dissolve | ||||
| Exception |
INVALID_HR | TYPE | Invalid hedging relationship | ||||
| Exception |
ERROR_READING_RFHA | TYPE | Derivative data could not be read | ||||
| Exception |
REVERSAL_ERROR | TYPE | Error during reversal | ||||
| Exception |
LATER_HR_DATE | TYPE | The hedging relationship has a later inception date | ||||
| Exception |
RFHA_OVERALLOCATED | TYPE | Derivative over-allocated on inception date | ||||
| Exception |
RFHA_REALLOCATED | TYPE | the derivative was allocated to another HR after the dissolve | ||||
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 |
