Where Used List (Function Module) for SAP ABAP Table THMHRT_HR (Hedge Relationship)
SAP ABAP Table 
THMHRT_HR (Hedge Relationship) is used by
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Class (9)
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ENQU (1)
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Function Module (137)
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Program (67)
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Table (15)
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TTYP (1)
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TYPE (1)
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UENO (1)
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View (1)
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 | Function Module |
DEQUEUE_ETHMHRT_HR VALUE(MANDT) TYPE THMHRT_HR-MANDT DEFAULT SY-MANDT
|
Release lock on object ETHMHRT_HR |  $ENQ |
 LOCAL |
|
| 2 | Function Module |
DEQUEUE_ETHMHRT_HR VALUE(RFHA) TYPE THMHRT_HR-RFHA OPTIONAL
|
Release lock on object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 3 | Function Module |
DEQUEUE_ETHMHRT_HR VALUE(HR_VERSION) TYPE THMHRT_HR-HR_VERSION OPTIONAL
|
Release lock on object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 4 | Function Module |
DEQUEUE_ETHMHRT_HR VALUE(BUKRS) TYPE THMHRT_HR-BUKRS OPTIONAL
|
Release lock on object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 5 | Function Module |
DEQUEUE_ETHMHRT_HR VALUE(HEDGE_ID) TYPE THMHRT_HR-HEDGE_ID OPTIONAL
|
Release lock on object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 6 | Function Module |
ENQUEUE_ETHMHRT_HR VALUE(MANDT) TYPE THMHRT_HR-MANDT DEFAULT SY-MANDT
|
Request lock for object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 7 | Function Module |
ENQUEUE_ETHMHRT_HR VALUE(HR_VERSION) TYPE THMHRT_HR-HR_VERSION OPTIONAL
|
Request lock for object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 8 | Function Module |
ENQUEUE_ETHMHRT_HR VALUE(RFHA) TYPE THMHRT_HR-RFHA OPTIONAL
|
Request lock for object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 9 | Function Module |
ENQUEUE_ETHMHRT_HR VALUE(HEDGE_ID) TYPE THMHRT_HR-HEDGE_ID OPTIONAL
|
Request lock for object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 10 | Function Module |
ENQUEUE_ETHMHRT_HR VALUE(BUKRS) TYPE THMHRT_HR-BUKRS OPTIONAL
|
Request lock for object ETHMHRT_HR | $ENQ |
LOCAL |
|
| 11 | Function Module |
FTR_DATA_FOR_HEDGE_MANAGEMENT
|
Daten für die Sicherungsverwaltung prüfen und anreichern | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
THMEX_BENCHMARK_RATE REFERENCE(I_REFERENCE_RATE) TYPE THMHRT_HR-BENCHMARK
|
Retrieve benchmark rate | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
THMEX_BENCHMARK_RATE REFERENCE(E_BENCHMARK_RATE) TYPE THMHRT_HR-FIX_BENCHMARK
|
Retrieve benchmark rate | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
THMEX_CALL_SCREEN_MULTIPLE_HR
|
Hedge Management: Change multiple HRs by user input | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
THMEX_CHECK_HR_NOMINALS REFERENCE(I_HEDGEREL) TYPE THMHRT_HR
|
Hedge Management: Check nominals of hedge realtionship | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
THMEX_CHECK_HR_NOMINALS
|
Hedge Management: Check nominals of hedge realtionship | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
THMEX_UPDATE_EXPOSURE_FX
|
Hedge Management: Update Exposure FX | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
THMEX_UPDATE_EXPOSURE_IR
|
Hedge Management: Update Exposure IR | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
THMEX_UPDATE_PLAN_FOR_RO
|
Simulate the Update Hedge Plan with RO data | FTHM_EXPOSURE |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
THMHR_ADMIN_LIST_HR
|
Online display of the hr history | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
THMHR_BATCH_FIND_RFHAS
|
Find derivatives based on co code, prod type, and exp date | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
THMHR_BATCH_GET_HRS
|
Retrieve HR's based on co code, hedge, rfha, status | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
THMHR_BATCH_GET_HRS E_HR STRUCTURE THMHRT_HR
|
Retrieve HR's based on co code, hedge, rfha, status | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
THMHR_BATCH_GET_HRS_ENH
|
liest Sicherungsbeziehungen mit zusätzlichen Daten | FTHM_REPORTING |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
THMHR_CHECK_HR_FOR_DISPLAY
|
Given a set of hr's, remove the settled and dissolved ones | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
THMHR_COMP_DESIGNATED_HR_VO
|
Computes the total designated derivative volume for a given hedge | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
THMHR_CREATE_VAL_RECO_FROM_HR
|
Create a val. record given hr and assessment info | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
THMHR_DATE_SELECT_OF_HEDGE_REL
|
Read the current hedging relationship for a given date. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
THMHR_DATE_SELECT_OF_HEDGE_REL REFERENCE(FULL_HR) TYPE THMHRT_HR
|
Read the current hedging relationship for a given date. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
THMHR_DATE_SELECT_OF_HR
|
Read the current hedging relationship for a given date. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
THMHR_DERIVATIVE_SELECT REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA
|
Select the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
THMHR_DERIVATIVE_SELECT REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Select the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE OPTIONAL
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(E_VOLUME_DERIVATIVE) TYPE THMHRT_HR-VOL_DERIVATIVE
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
THMHR_DERIVATIVE_VOLUME_READ REFERENCE(E_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
THMHR_DESIGNATED_FACTOR REFERENCE(I_CURR_DERIVATIVE) TYPE THMHRT_HR-CURR_DERIVATIVE
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
THMHR_DESIGNATED_FACTOR REFERENCE(I_DES_VOL_DERIVATIVE) TYPE THMHRT_HR-VOL_DERIVATIVE
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
THMHR_DESIGNATED_FACTOR REFERENCE(I_CURR_HEDGE_ITEM) TYPE THMHRT_HR-CURR_HEDGE_ITEM
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
THMHR_DESIGNATED_FACTOR REFERENCE(I_DES_VOL_HEDGE_ITEM) TYPE THMHRT_HR-VOL_HEDGE_ITEM
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
THMHR_DESIGNATED_FACTOR
|
Designated factor of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
THMHR_DET_LATEST_HR_VERSION
|
Per hedge_id (or rfha), given a set of hr's, get the high. ver. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_COMPANY_CODE) TYPE THMHRT_HR-BUKRS
|
Determine the Effectiveness Assessment | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID
|
Determine the Effectiveness Assessment | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Determine the Effectiveness Assessment | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID
|
Effectiveness Calculation of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
THMHR_EVENTS_ACTIVITY_REVERSAL
|
HM events after reversal of derivative activity | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
THMHR_EVENTS_DEDES_REVERSE
|
Reverse dedesignation (settlement) of hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
THMHR_EVENTS_DEDES_REVERSE REFERENCE(HR) TYPE THMHRT_HR
|
Reverse dedesignation (settlement) of hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
THMHR_EVENTS_DEDES_REVERSE REFERENCE(NEW_HR) TYPE THMHRT_HR OPTIONAL
|
Reverse dedesignation (settlement) of hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
THMHR_EVENTS_DERI_SETTLEMENT
|
Settlement and consequences for the hr | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
THMHR_EVENTS_DISSOLVED_REVERSE
|
A dissolved hedging relationship is reversed | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
THMHR_EVENTS_FOR_HR_CHANGE
|
Analysis and consequences of the change hr events | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
THMHR_EVENTS_HR_RECLASS
|
OCI reclassification for a given HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
THMHR_EVENTS_MM_METHOD
|
Determine valuation method for MM instrument | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
THMHR_EVENTS_PERIOD_VALUATION
|
Perform the period valuation for a given hr. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
THMHR_EVENTS_VALUATION_RESET
|
The posting of the valuations is reset - consequences | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(I_HEDGE_ID) TYPE THMHRT_HR-HEDGE_ID
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(E_CURRENCY) TYPE THMHRT_HR-CURR_HEDGE_ITEM
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 65 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 66 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(I_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE OPTIONAL
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 67 | Function Module |
THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(E_VOLUME_HEDGE_ITEM) TYPE THMHRT_HR-VOL_HEDGE_ITEM
|
Read the nominal volume of the derivative | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 68 | Function Module |
THMHR_HEDGE_VOL_AND_AVAIL_VOL
|
Determine the hedge volume and the sum of the volume in assoc. hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 69 | Function Module |
THMHR_HR_CHANGE REFERENCE(OLD_HR) TYPE THMHRT_HR
|
Change Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 70 | Function Module |
THMHR_HR_CHANGE REFERENCE(NEW_HR) TYPE THMHRT_HR
|
Change Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 71 | Function Module |
THMHR_HR_CHANGE
|
Change Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 72 | Function Module |
THMHR_HR_COMPLEX_COMPRESS
|
Sicherungsbez. für komplexe Derivate komprimieren | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 73 | Function Module |
THMHR_HR_CREATE REFERENCE(HR) TYPE THMHRT_HR
|
Create Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 74 | Function Module |
THMHR_HR_CREATE
|
Create Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 75 | Function Module |
THMHR_HR_CREATE REFERENCE(I_HR) TYPE THMHRT_HR
|
Create Hedging Relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 76 | Function Module |
THMHR_HR_DBASE_ACCESS
|
Dbase access for the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 77 | Function Module |
THMHR_HR_DET_ACTUAL_RATIO
|
Determines the actual ratio given a hedge | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 78 | Function Module |
THMHR_HR_DISSOLVE_REVERSE
|
Reverse the dissolution of a HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 79 | Function Module |
THMHR_HR_DISSOLVE_REVERSE REFERENCE(DISS_HR) TYPE THMHRT_HR
|
Reverse the dissolution of a HR | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 80 | Function Module |
THMHR_HR_DISS_MAINTAIN_HI
|
Maintenance of the change in fair values of the hedge item when diss. | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 81 | Function Module |
THMHR_HR_FILTER
|
Übergebene Sicherungsbeziehungen filtern | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 82 | Function Module |
THMHR_HR_GETDETAIL
|
Read the current hedging relationship for a given date. | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 83 | Function Module |
THMHR_HR_HEDGE_DATA_SAVE_CHECK REFERENCE(I_WA_HR) TYPE THMHRT_HR
|
Update the hedge management tables | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 84 | Function Module |
THMHR_HR_HEDGE_DATA_SAVE_CHECK
|
Update the hedge management tables | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 85 | Function Module |
THMHR_HR_MASS_DISSOLVE
|
Mass dissolve of a table of hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 86 | Function Module |
THMHR_HR_READ_ALL_HR_FOR_DERI
|
Given derivative, read all hedging relationships | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 87 | Function Module |
THMHR_HR_READ_ALL_HR_FOR_HEDGE
|
Given hedge, read all hedging relationships | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 88 | Function Module |
THMHR_HR_READ_ALL_ST_FOR_HR REFERENCE(HR) TYPE THMHRT_HR
|
Reads the strategies for a hr and chooses the one with the greatest ver | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 89 | Function Module |
THMHR_HR_READ_ALL_ST_FOR_HR
|
Reads the strategies for a hr and chooses the one with the greatest ver | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 90 | Function Module |
THMHR_HR_READ_HR_GIVEN_KEY
|
Given full key, read hr | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 91 | Function Module |
THMHR_HR_REVERSE_DEDESIGNATION REFERENCE(REV_HR) TYPE THMHRT_HR
|
Reverse dedesignation (settlement) of hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 92 | Function Module |
THMHR_HR_REVERSE_DEDESIGNATION REFERENCE(DEDES_HR) TYPE THMHRT_HR
|
Reverse dedesignation (settlement) of hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 93 | Function Module |
THMHR_HR_REVERSE_DEDESIGNATION
|
Reverse dedesignation (settlement) of hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 94 | Function Module |
THMHR_HR_ROLLOVER_REV_CHECK
|
Reverse FX rollover | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 95 | Function Module |
THMHR_HR_ROLLOVER_SAVE_CHECK
|
Cancel save of HR rollover; reverse creations | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 96 | Function Module |
THMHR_HR_SETTLED
|
The hr is transformed into the status 'settled' | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 97 | Function Module |
THMHR_HR_SETTLED REFERENCE(NEW_HR) TYPE THMHRT_HR OPTIONAL
|
The hr is transformed into the status 'settled' | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 98 | Function Module |
THMHR_HR_STR_DB_ACCESS VALUE(HR) TYPE THMHRT_HR
|
Dbase access for the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 99 | Function Module |
THMHR_HR_STR_DB_ACCESS
|
Dbase access for the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 100 | Function Module |
THMHR_HR_TAB_DB_ACCESS
|
Dbase access for the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 101 | Function Module |
THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 102 | Function Module |
THMHR_MEASUREMENT_CALCULATE
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 103 | Function Module |
THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 104 | Function Module |
THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Effectiveness Calculation of an hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 105 | Function Module |
THMHR_MEASUREMENT_READ
|
Read the calculated effectiveness measurement form the database | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 106 | Function Module |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 107 | Function Module |
THMHR_MEASUREMENT_SHORTCUT
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 108 | Function Module |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 109 | Function Module |
THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA
|
Effectiveness Calculation of an hedging relationship (shortcut) | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 110 | Function Module |
THMHR_OVERHEDGED_SCENARIO
|
Hedge is reduced and the hr's must be reworked | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 111 | Function Module |
THMHR_RATIOS_GET
|
Get target ratio and actual ratios of a hedging relationship | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 112 | Function Module |
THMHR_READ_HR_GIVEN_DATE_HEDGE
|
Given hedge id and date. select non-dissolved hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 113 | Function Module |
THMHR_READ_HR_GIVEN_DATE_RFHA
|
Given rfha and date. select non-dissolved hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 114 | Function Module |
THMHR_SAVE_HEDGE_MGMT_DATA
|
Rollover HR when FX forward is rolled over | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 115 | Function Module |
THMHR_SET_NOT_DELETABLE
|
Set the non_deletable flag for a set of hr's | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 116 | Function Module |
THMHR_STORNO_ASSESSMENT
|
Delete the effectiveness assessment data for a given date | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 117 | Function Module |
THMHR_STORNO_MEASUREMENT
|
Delete the effectiveness measurement data for a given date | FTHM_HEDGING_RELATIONSHIP |
EA-FINSERV |
EA-FINSERV |
| 118 | Function Module |
THMH_HEDGE_READ
|
Read Hedge (and, optionally, the hedge relationships) from Dbase | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 119 | Function Module |
THMH_H_CHANGE_HEDGE
|
The hedge is changed and this is communicated to the hedging relationship | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 120 | Function Module |
THMH_H_RELATIONSHIP_CHANGE_DOC
|
Hedge relationship change doc interface THMTHR | FTHM |
EA-FINSERV |
EA-FINSERV |
| 121 | Function Module |
THMH_H_RELATIONSHIP_CHANGE_DOC REFERENCE(OH_RELATION) TYPE THMHRT_HR
|
Hedge relationship change doc interface THMTHR | FTHM |
EA-FINSERV |
EA-FINSERV |
| 122 | Function Module |
THMH_H_RELATIONSHIP_CHANGE_DOC REFERENCE(NH_RELATION) TYPE THMHRT_HR
|
Hedge relationship change doc interface THMTHR | FTHM |
EA-FINSERV |
EA-FINSERV |
| 123 | Function Module |
THMH_PERS_PREPARE_SAVE
|
DB-Update vorbereiten | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 124 | Function Module |
THMH_READ_HEDGE_GIVEN_HR
|
Given hr table, read the hedges | FTHM_HEDGE |
EA-FINSERV |
EA-FINSERV |
| 125 | Function Module |
THMTHR_WRITE_DOCUMENT VALUE(O_THMHRT_HR) LIKE THMHRT_HR
|
CHDO THMTHR => Gen. by RSSCD000 | FTHM |
EA-FINSERV |
EA-FINSERV |
| 126 | Function Module |
THMTHR_WRITE_DOCUMENT VALUE(N_THMHRT_HR) LIKE THMHRT_HR
|
CHDO THMTHR => Gen. by RSSCD000 | FTHM |
EA-FINSERV |
EA-FINSERV |
| 127 | Function Module |
THMTHR_WRITE_DOCUMENT
|
CHDO THMTHR => Gen. by RSSCD000 | FTHM |
EA-FINSERV |
EA-FINSERV |
| 128 | Function Module |
TPM_DTIL_CREATE_CL_FLOWS
|
Treasury: Erzeugen von Klassifizierungsbewegungen | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 129 | Function Module |
TPM_DTIL_CREATE_REC_FLOWS
|
Treasury: Erzeugen von Reklassifikationsbewegungen | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 130 | Function Module |
TPM_DTIL_DETERMINE_OCI_AMOUNTS
|
Treasury: Bestimmung der auf OCI zu buchenden Beträge | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 131 | Function Module |
TPM_DTIL_GET_OCI_PER_DERI
|
Treasury: Lesen aller OCI Beträge für ein Derivat | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 132 | Function Module |
TPM_DTIL_RECLASSIFICATION REFERENCE(IM_HR) TYPE THMHRT_HR
|
TPM_DTIL_RECLASSIFICATION | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 133 | Function Module |
TPM_DTIL_RECLASSIFICATION
|
TPM_DTIL_RECLASSIFICATION | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 134 | Function Module |
TPM_DTIL_RECLASSIFICATION_REV REFERENCE(IM_HR) TYPE THMHRT_HR
|
TPM_DTIL_RECLASSIFICATION_REV | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 135 | Function Module |
TPM_DTIL_RECLASSIFICATION_REV
|
TPM_DTIL_RECLASSIFICATION_REV | FTR_INCOME_LEDGER |
EA-FINSERV |
EA-FINSERV |
| 136 | Function Module |
TPM_DTIL_SHARE_VAL_BY_NOMINAL
|
Treasury: Verteilen des BewErgebnisses auf HRs | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
| 137 | Function Module |
TPM_DTIL_SHARE_VAL_BY_NOM_2
|
share to_be_classified pos. currency to HR | FTHM_ACCOUNTING |
EA-FINSERV |
EA-FINSERV |
