SAP Package FTHM_EXPOSURE
Hedge Management - Package Exposure Management
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The package FTHM_EXPOSURE (Hedge Management - Package Exposure Management) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTHM_EXPOSURE |
| Short Text | Hedge Management - Package Exposure Management |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTHM_EXPOSURE contains 5 function groups.
| FTR_HM | FTR: Hedge Mgmt in Transaction Mgmt |
|---|---|
| THAEXT_CUST_001 | Extended Table Maintenance (Generated) |
| THMEX_FRONTEND | Hedge Management: Frontend Application |
| THMEX_HM_VIA_RO | Hedge Management Data via Risk Object |
| THMEX_INTF_MM2FAS133 | Hegde Management: Interface MM2FAS133 |
Transactions
SAP Package FTHM_EXPOSURE contains 3 transactions.
| THMEX | Hedge Management: Application |
|---|---|
| THMMM | Exposure Upload from Money Market |
| THMRO | Exposure Upload From External Source |
Database Tables
SAP Package FTHM_EXPOSURE contains 16 database tables.
| GTHMEXINDX | THMEX cluster table |
|---|---|
| THAEXTC_RO | Hedge Management: Settings for Cash Flow Type |
| THMEXT_EXPOS | Hedge Management: exposure created by transactions |
| THMEXT_EXPOS_FX | Hedge Management: exposure created by transactions |
| THMEXT_EXPOS_IR | Hedge Management: Exposure created by transactions |
| THMEXT_LOG | Log: External Exposure data applied to Hedge Management |
| THMEXT_PLANNER | Hedge Management: Hedge Plan |
| THMEXT_ROLL_LOG | Log: Rollover of contracts linked to RO created exposures |
| THMEXT_TRANS | Hedge Management: Transactions |
| THMEXT_TRANS_FX | Hedge Management: Transactions |
| THMEXT_TRANS_IR | Hedge Management: IR Transactions |
| THMEXTS_ACT_TXT | Hedge Management: Long Texts for Transaction Acivity |
| THMEXTS_ACTIVITY | Hedge Management: System table for Transaction Activity |
| THMEXTS_CAT_TXT | Hedge Management: Long Texts for Transaction Category |
| THMEXTS_CATEGORY | Hedge Management: System table for Transaction Category |
| THMEXTS_TRANSACT | Hedge Management: Transaction Activity Assignment |
Views
SAP Package FTHM_EXPOSURE contains 6 views.
| HYPO_TRANS | Hypothetical Transactions |
|---|---|
| RO_INTER_SH | View of table JBRDBKO |
| THAEXTV_RO | Hedge Management: Maintenance View for Cash Flow Type |
| THMEXV_TRANS_ACT | Hedge Management: Help View for Transaction Activity |
| TRANS_CAT | Limit the allowable Hedge Management Transaction Category |
| V_HM_CALC_CAT | Hypothetical calculation category based on hedge strategy |
Structures
SAP Package FTHM_EXPOSURE contains 25 structures.
| BAPI5105 | Hedge Plan: BUS5105 General Method Parameter |
|---|---|
| GE1_THMRO_SCREEN_300 | ALV fields for the Save or Simulate screen |
| THAEXS_TRANS_ALV | Display Structure for Exposure Transaction |
| THAS_ACTIVITY | Hedge Management: Structure for Transaction Activity |
| THAS_CATEGORY | Hedge Management: Structure for Transaction Categories |
| THAS_PLANNERID | Ranges Structure for the Hedge Plan |
| THM_DROP_LIST | Rollover: Exposures and amounts |
| THM_HM_SCREEN | ALV fields for report RTHM_UPDATE_EX_VIA_RO: Update Mode |
| THM_RO_SCREEN | ALV fields for report RTHM_UPDATE_EX_VIA_RO: Create Mode |
| THMEXS_EXPOS | Hedge Management: Display Structure For Exposures |
| THMEXS_EXPOS_FX | Hedge Management: Display Structure For FX Exposures |
| THMEXS_EXPOS_IR | Hedge Management: Display Structure For IR Exposures |
| THMEXS_HM | Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO |
| THMEXS_PLAN_POPUP | Popup screen to choose the appropriate text |
| THMEXS_PLANNER | Hedge Management: Hedge Plan screen display structure |
| THMEXS_RO | Risk Object fields used by RTHM_UPDATE_EX_VIA_RO |
| THMEXS_RO_POPUP | Popup screen to choose the appropriate Hedge plan |
| THMEXS_RO_TRANSFER | Transfer Exposures to Risk Object via Direct Input -- Sample |
| THMEXS_STATUS_INDICATORS | Process flags for report RTHM_UPDATE_EX_VIA_RO |
| THMEXS_TRANS | Hedge Management: Display Structure For Transactions |
| THMEXS_TRANS_FX | Hedge Management: Display Structure For FX Transactions |
| THMEXS_TRANS_IR | Hedge Management: Display Structure for IR Transactions |
| THMS_HM | Plan, Exposure, Transaction, Hedge, Hedge Relationship |
| THMS_UNDERLYING_DATA | FAS133: Tables of Underlying Data |
| VTS_HM_HEDGEREL | FTR: Display Structure for Hedging Relationship List |
Programs
SAP Package FTHM_EXPOSURE contains 3 programs.
| RTHM_UPDATE_EX_VIA_RO | Exposure upload from external source |
|---|---|
| RTHMEX_FRONTEND | Hedge Management: |
| RTHMEX_INTF_MM2FAS133 | Exposure Upload from Money Market and Loans |
Search Helps
SAP Package FTHM_EXPOSURE contains 7 search helps.
| H_HEDGE_ID | Help_View for Hedge ID |
|---|---|
| H_HEDGE_PLAN | Help_View for Hedge Plans |
| THMEXSH_HYPOTHETICAL | Hypothetical Transactions |
| THMEXSH_RO_EXTERNAL | External Number: Risk Object |
| THMEXSH_RO_INTERNAL | Internal Number: Risk Object |
| THMEXSH_TRAN_CATEGORY | Allowable Transaction Category |
| THMEXSH_TRANS_ACT | Hedge Management: Search Help for Transaction Activity |
Message Classes
SAP Package FTHM_EXPOSURE contains 1 message classes.
| THM_EXPOSURE | Sicherungsverwaltung: Exposure |
|---|