SAP ABAP Program SAPLTHMHR_ADMIN (SAPLTHMHR_ADMIN)
Basic Data
Program SAPLTHMHR_ADMIN  
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   THMHR_HR_COMPLEX_COMPRESS   Sicherungsbez. für komplexe Derivate komprimieren    
02   THMHR_HR_CREATE   Create Hedging Relationship    
03   THMHR_DET_HEDGE_DATA   Read Data from the hedge    
04   THMHR_DATE_SELECT_OF_HEDGE_REL   Read the current hedging relationship for a given date.    
05   THMHR_HR_DBASE_ACCESS   Dbase access for the hedging relationship    
06   THMHR_HR_READ_ALL_HR_FOR_HEDGE   Given hedge, read all hedging relationships    
07   THMHR_HR_STR_DB_ACCESS   Dbase access for the hedging relationship    
08   THMHR_HR_CHANGE   Change Hedging Relationship    
09   THMHR_HR_READ_ALL_HR_FOR_DERI   Given derivative, read all hedging relationships    
10   THMHR_HR_CHANGE_INDUCED_BY_H   Change Hedging Relationship due to events on the hedge    
11   THMHR_HR_DET_HEDGE_FLOWS   Determine the flows (exposures) of the hedge    
12   THMHR_HR_FILTER   Übergebene Sicherungsbeziehungen filtern    
14   THMHR_HR_READ_ALL_ST_FOR_HR   Reads the strategies for a hr and chooses the one with the greatest ver    
16   THMHR_DATE_SELECT_OF_HR   Read the current hedging relationship for a given date.    
17   THMHR_ADMIN_PICK_AND_DISP_LOAN   Darlehen anzeigen    
18   THMHR_EFF_TEST_STR_DB_ACCESS   Dbase access for the hedging relationship    
19   THMHR_COMP_DESIGNATED_HR_VO   Computes the total designated derivative volume for a given hedge    
20   THMHR_DET_LATEST_HR_VERSION   Per hedge_id (or rfha), given a set of hr's, get the high. ver.    
21   THMHR_HR_DET_ACTUAL_RATIO   Determines the actual ratio given a hedge    
22   THMHR_DER_VOL_AND_AVAIL_VOL   Determine the notional of the derivative and its available volume    
23   THMHR_READ_STRATEGY   Read the (customizing) strategy table with key    
24   THMHR_HEDGE_VOL_AND_AVAIL_VOL   Determine the hedge volume and the sum of the volume in assoc. hr's    
25   THMHR_CHECK_DERI_VALIDITY   Check the validity of the derivative at hedge relationship inception    
26   THMHR_OVERHEDGED_SCENARIO   Hedge is reduced and the hr's must be reworked    
27   THMHR_HR_READ_ALL_ST_FOR_HEDGE   Given hedge, read all strategies    
28   THMHR_HR_STR_DB_STRAT_ACCESS   Dbase access for the hedge strategy    
29   THMHR_DET_LATEST_ST_VERSION   Per hedge_id, (or rfha) given a set of strats, get the high. ver.    
30   THMHR_HR_HEDGE_DATA_SAVE_CHECK   Update the hedge management tables    
31   THMHR_HR_DB_STRAT_ACCESS   Dbase access for the hedge strategy    
32   THMHR_CALCULATE_INCEP_VALUE   Den Startwert für ein Sicherungsgeschäft ermitteln    
33   THMHR_GET_LIST_OF_VALID_STRAT   Given hedge_cat and derivative, is the calc. type consistent    
34   THMHR_SET_NOT_DELETABLE   Set the non_deletable flag for a set of hr's    
35   THMHR_READ_HR_GIVEN_DATE_RFHA   Given rfha and date. select non-dissolved hr's    
36   THMHR_MEASURE_STR_DB_ACCESS   Dbase access for the hedge item fair value change    
37   THMHR_READ_HR_NUMBER_RANGE   Verwaltung von Sicherungsobjekten    
38   THMHR_HR_TAB_DB_ACCESS   Dbase access for the hedging relationship    
40   THMHR_GET_NUMBER_FOR_HR   Nummernvergabe für den Sicherungsplan    
41   THMHR_HR_READ_HR_GIVEN_KEY   Given full key, read hr    
42   THMHR_CHECK_HR_FOR_DISPLAY   Given a set of hr's, remove the settled and dissolved ones    
43   THMHR_HR_VAL_DBASE_ACCESS   Dbase access for the valuation marker    
44   THMHR_CREATE_VAL_RECO_FROM_HR   Create a val. record given hr and assessment info    
45   THMHR_READ_VAL_GIVEN_KEY   Valuation marker entry read    
46   THMHR_ADMIN_PICK_AND_DISP_DERI   Pick the derivative and display it    
47   THMHR_READ_HR_GIVEN_DATE_HEDGE   Given hedge id and date. select non-dissolved hr's    
48   THMHR_READ_EXTERNAL_PRO_ASSESS   Read the table for the prospective assessment given key date    
49   THMHR_EXP_PROS_DB_ACCESS   DB access for the external prospective assessment adminis.    
50   THMHR_CHECK_DERIVATIVE_CAT   Prüfen, ob der Produkttyp des Derivats unterstützt wird    
51   THMHR_HR_SETTLED   The hr is transformed into the status 'settled'    
52   THMHR_CHECK_UNDERLYING_CAT   Prüfen, ob der Produkttyp des Derivats unterstützt wird    
53   THMHR_HR_MASS_DISSOLVE   Mass dissolve of a table of hr's    
54   THMHR_HR_REV_HEDGE_DATA_CHECK   Die Daten der Sicherungsverwaltung stornieren    
56   THMHR_EXT_PROS_DB_AND_PLAUSI   Plausi checks on the table of external pros. and db update    
57   THMHR_HR_REVERSE_HEDGE_DATA   Reverse FX rollover    
58   THMHR_MEASURE_TAB_DB_ACCESS   Dbase access for the hedge item fair value change    
59   THMHR_HR_TAB_DB_STRAT_ACCESS   Dbase access for the hedge strategy    
60   THMHR_ADMIN_LIST_HR   Online display of the hr history    
61   THMHR_HR_DISS_MAINTAIN_HI   Maintenance of the change in fair values of the hedge item when diss.    
62   THMHR_HR_TAB_VAL_DBASE_ACCESS   Dbase access for the valuation marker    
64   THMHR_DERIV_DETAILS   Contractual details of the derivative    
65   THMHR_IS_STRAT_BENCHMARK   Determine whether the strategy is benchmark or not    
66   THMHR_HI_DET_LATEST_MEAS   Read the latest version of the hedge item measurement    
67   THMHR_HR_REVERSE_DEDESIGNATION   Reverse dedesignation (settlement) of hedging relationship    
68   THMHR_HR_DISSOLVE_REVERSE   Reverse the dissolution of a HR    
69   THMHR_SAVE_HEDGE_MGMT_DATA   Rollover HR when FX forward is rolled over    
70   THMHR_HR_ROLLOVER_SAVE_CHECK   Cancel save of HR rollover; reverse creations    
73   THMHR_HR_ROLLOVER_REV_CHECK   Reverse FX rollover    
       
Transaction Code
There is no transaction reference to this program  
Screens
# Screen Short Description
1 0200  Screen 
2 0201  Screen 
3 0202  Screen 
4 0203  Screen 
5 0204  Screen Number 
6 0210  Display History of a Hedging Relationship 
7 0211  Dummy Subscreen for History of Hedging Relationships 
8 0220  Display Hedging Relationship Measurements 
9 0221  Dummy Subscreen for Hedging Relationship Measurements 
10 0222  Display Effectiveness Assessments for a Hedging Relationship 
11 0230  Subscreen with Tab Pages for Measurements and Assessments 
     
GUI Status
# GUI Status Short Description
1 SCREEN_200  History 
     
GUI Title
# GUI Title Short Description
1 SCREEN_200_1  Hedging Relationship History 
2 SCREEN_200_N  History of Hedging Relationships 
     
History
Last changed by/on SAP  20011004 
SAP Release Created in