SAP ABAP Program SAPLTHMEX_FRONTEND (SAPLTHMEX_FRONTEND)
Basic Data
Program SAPLTHMEX_FRONTEND  
Program Type F Function group  
Attributes
Status    
Application S Basis  
Authorization Group  
Logical database D$S Processing without database  
Selection screen  
Editor lock Fixed point arithmetic  
Unicode checks active Start using variant  
Function Group
Include Function Module Short Description Mode
01   THMEX_START_APPL   Hedge Management: Start Front End Application    
02   THMEX_CREATE_HEDGE_FOR_EXPOS   Hedge Management: Create Hedge ID and Update Exposure-Entry    
03   THMEX_DELETE_HEDGE_FREE_EXPOS   Hedge Management: Delete Hedge And Update Exposure-Entry    
04   THMEX_CREATE_TRANSACTION_FX   Hedge Management: Create FX Transaction    
05   THMEX_CHECK_EXISTENCE_PLANNER   Existence Check für den Sicherungsplan    
06   THMEX_CREATE_TRANSACTION_IR   Hedge Management: Create IR Transaction    
07   THMEX_GET_PLANNER   Hedge Management: Get All Exposures Assigned to Hedge    
08   THMEX_DELETE_EXPOSURE   Hedge Management: Create Exposure    
09   THMEX_GET_ALL_EXP_FOR_HEDGE_FX   Hedge Management: Get All Exposures Assigned to Hedge    
10   THMEX_CALCULATE_EXPOSURE_IR   Hedge Management: Calculate FX-Exposure With Trans.    
11   THMEX_GET_ALL_TRANS_FOR_EXP_FX   Hedge Management: Get all transactions assigned to one exposure    
12   THMEX_CHANGE_TRANSACTION_IR   Hedge Management: Change IR Transaction    
13   THMEX_CREATE_EXPOSURE_FX   Hedge Management: Create Exposure    
14   THMEX_CREATE_EXPOSURE_IR   Hedge Management: Create Exposure    
15   THMEX_GET_ALL_TRANS_FOR_EXP_IR   Hedge Management: Get all transactions assigned to one exposure    
16   THMEX_GET_ALL_TRANS_FOR_DAT_FX   Hedge Management: Get all transactions assigned to one exposure    
17   THMEX_UPDATE_EXPOSURE_FX   Hedge Management: Update Exposure FX    
18   THMEX_AUTHORITY_BUK_LIST   Berechtigungsobjekt T_HM_BUK für ein Range prüfen    
19   THMEX_CHANGE_TRANSACTION_FX   Hedge Management: Change FX transaction    
20   THMEX_GET_SIN_TRANS_FOR_DAT_FX   Hedge Management: Get all transactions assigned to one exposure    
21   THMEX_GET_ALL_TRANS_FOR_DAT_IR   Hedge Management: Get all transactions assigned to one exposure    
22   THMEX_GET_SIN_TRANS_FOR_DAT_IR   Hedge Management: Get all transactions assigned to one exposure    
23   THMEX_GET_ALL_EXP_FOR_HEDGE_IR   Hedge Management: Get All Exposures Assigned to Hedge    
24   THMEX_GET_TRANSCAT_LIST   TRANSCAT und zugehörigen Text auslesen    
25   THMEX_DELETE_TRANSACTION_FX   Hedge Management: Delete Exposure    
26   THMEX_DELETE_TRANSACTION_IR   Hedge Management: Delete IR transaction    
27   THMEX_CALCULATE_EXPOSURE_FX   Hedge Management: Calculate FX-Exposure With Trans.    
28   THMEX_UPDATE_EXPOSURE_IR   Hedge Management: Update Exposure IR    
29   THMEX_CALCULATE_TRANS_DATE_IR   Hedge Management: Calculate dates for IR transactions    
30   THMEX_START_PLANNER   Hedge Management: Start Hedge Plan Management    
31   THMEX_CREATE_PLANNER   Hedge Management: Create a new Plan    
32   THMEX_CHANGE_PLANNER   Hedge Management: Change an hedge plan    
33   THMEX_DELETE_PLANNER   Hedge Management: Delete a hedge plan    
34   THMEX_CHECK_PLANNER   Hegde Management: Checks the hedge plan fields    
35   THMEX_CHECK_HR_NOMINALS   Hedge Management: Check nominals of hedge realtionship    
36   THMEX_CALL_SCREEN_MULTIPLE_HR   Hedge Management: Change multiple HRs by user input    
37   THMEX_CREATE_HEDGE_FOR_ALL_EXP   Hedge Management: Create Hedge ID and Update Exposure-Entry    
38   THMEX_CHANGE_TRANS_SINGLEHEDGE   Hedge Management: Change all transactions in single hedge mode    
39   THMEX_GET_ALL_EXP_EXPIRE_FX   Hedge Management: Get All Exposures Assigned to Hedge    
40   THMEX_GET_SIGN_BY_TRANSCAT   Get sign from transactioncategory    
41   THMEX_GET_SIN_TRANS_CURRENT_IR   Hedge Management: Get all transactions assigned to one exposure    
42   THMEX_GET_SIN_TRANS_CURRENT_FX   Hedge Management: Get all transactions assigned to one exposure    
43   THMEX_GET_NUMBER_FOR_TRANS   Nummernvergabe für den Sicherungsplan    
44   THMEX_BENCHMARK_RATE   Retrieve benchmark rate    
45   THMEX_AUTHORITY_BUK   Berechtigungsobjekt T_HM_BUK prüfen    
46   THMEX_GET_TRANSACTIVITY_LIST   TRANSACTIVITY und zugehörigen Text auslesen    
47   THMEX_SHOW_HISTORY_TRANS   Historie einer Exposuretransaktion anzeigen    
49   THMEX_GET_NUMBER_FOR_PLAN   Nummernvergabe für den Sicherungsplan    
50   THMEX_EXP_DB_ACCESS   Dbase access for exposures    
51   THMEX_READ_TRANS_NUMBER_RANGE   Den Nummernkreis für die Transaktion lesen    
52   THMEX_READ_PLAN_NUMBER_RANGE   Den Nummernkreis für den Sicherungsplan lesen    
53   THMEX_FIND_HEDGES   Hedges zu Exposure ermitteln    
54   THMEX_SORT_VALUES   Set the sort values    
55   THMEX_EXPORT_VARI_INDX   THMEX: Export Sort-Variant to GTHMEXINDX table    
57   THMEX_FILTER_VALUES   Set the filter values    
59   THMEX_IMPORT_VARI_INDX   THMEX: Import Filter-Variant from GTHMEXINDX table    
68   THMEX_F4_RECLASS_ORIGIN   Value Request for the Reclassification Origin    
       
Transaction Code
There is no transaction reference to this program  
Screens
# Screen Short Description
1 0001  Hedge Management: Hedge Planner Header 
2 0100  Hedge Management: Exposure List 
3 0200  Hedge Management: Transaction 
4 0210  Hedge Management: FX Transaction 
5 0220  Hedge Management: FX Transaction 
6 0225  Hedge Management: FX Transaction 
7 0226  Hedge Management: FX Transaction 
8 0227  Hedge Management: FX Transaction 
9 0300  Hedge Management: Hedged Item 
10 0400  Hedge Management: Hedged Item 
11 0444  Subscreen for Hedge Rate for FX Risk 
12 0445  Subscreen for Upper Interest Rate Limit (Caps) 
13 0446  Subscreen for Hedge Rate Interest 
14 0447  Subscreen for Hypothetical Transaction 
15 0448  Dummy Subscreen 
16 0449  Subscreen for Lower Interest Rate Limit (Floors) 
17 0500  Hedge Management: Hedge Relationships 
18 0600  Hedge Management: Hedge Relationships 
19 0610  Input Parameters for Effectiveness Test 
20 0620  Hedge Management: Screen Used for Adjustment of Deriv. Vol. 
21 0700  Dialog Box to Enter Valuation Area 
22 1000  Hedge Management: Main Screen 
23 1100  Hedge Management: Hedge Planner Header 
24 1200  Hedge Management: Exposure 
25 1300  Hedge Management: Hedged Item 
26 1400  Hedge Management: Relationship 
27 2000  Hedge Management: Exposure 
28 2100  Hedge Management: Exposure List 
29 2200  Hedge Management: Hedge Planner Header 
30 2210  Hedge Management: Details for Loaded Underlying Transaction 
31 2211  Hedge Management: Loaded Interest Rate Instrument 
32 2212  Hedge Management: Loaded Loan 
33 2213  Hedge Management: Dummy for Loaded Underlying Transaction 
34 2291  Input Help: Hedge Plan Grouping 
35 2292  Search String Popup 
36 3000  ALV Main Screen for Sorting/Filter Variants 
37 3010  Sorting Dialog Box 
38 3020  Filter Dialog Box 
     
GUI Status
# GUI Status Short Description
1 3000  Display Sort and Filter Variant 
2 STATUS_0610  Perform Effectiveness Test 
3 STATUS_0620  Adjust Hedging Relationships 
4 STATUS_0700  Change Valuation Area 
5 STATUS_1000  Hedge Menagement: Interface Status of Application 
6 STATUS_2000  Hedge Management: Planner 
7 STATUS_2291  Input Help: Groupings/Programs 
8 STATUS_2292  Hedge Plan Search 
     
GUI Title
# GUI Title Short Description
1 3000_FILTER  Filter Name 
2 3000_SORT  Sort 
3 HEDGE_APPLICATION  Hedge Management (Company Code &1, Valuation Area &2) 
4 HEDGE_PLANNER  Hedge Plan 
5 HEDGE_PLAN_LIST  Hedge Plan List 
6 SCREEN_0610  Perform Effectiveness Test 
7 SCREEN_0620  Adjust Hedging Relationships Linked to Exposure 
8 SCREEN_0620_RECL  Check Reclassification 
9 SCREEN_0620_RECLTEST  Check Reclassification (Test Run) 
10 SCREEN_0620_TEST  Adjust Hedging Relationships (Test Run) 
11 SCREEN_0700  Change Valuation Area 
12 SCREEN_2291  Hedge Plan Groupings 
13 SCREEN_2291A  Hedge Plan Programs 
14 SCREEN_2292  Hedge Plan Search 
     
History
Last changed by/on SAP  20091125 
SAP Release Created in