SAP Function Module THMEX_CALCULATE_EXPOSURE_IR
Hedge Management: Calculate FX-Exposure With Trans.
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The Function Module THMEX_CALCULATE_EXPOSURE_IR (Hedge Management: Calculate FX-Exposure With Trans.) is a standard Function Module in SAP ERP and is part of the function group THMEX_FRONTEND within the package FTHM_EXPOSURE.
Technical Information
| Function Module | THMEX_CALCULATE_EXPOSURE_IR |
| Short Text | Hedge Management: Calculate FX-Exposure With Trans. |
| Function Group | THMEX_FRONTEND |
| Package | FTHM_EXPOSURE |
| Module Type | Normal Module |
Importing Parameters
This function module does not define any IMPORTING parameters.
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| E_EXPOSURE | TYPE | THMEXT_EXPOS | Hedge Management: exposure created by transactions | |
| E_EXPOSURE_IR | TYPE | THMEXT_EXPOS_IR | Hedge Management: exposure created by transactions |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| I_TAB_TRANS | LIKE | THMEXT_TRANS | Hedge Management: Transactions | |
| I_TAB_TRANS_IR | LIKE | THMEXT_TRANS_IR | Hedge Management: Transactions |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| TRANSATIONS_INCONSISTENT | Transaction tables are inconsistent |
| TRANS_CALC_METHOD_INCONSISTENT | Different calculation method |
| TRANS_CURR_INCONSISTENT | Different curencies in selected transactions |
| TRANS_CURR_MISSING | Transaction currency is initial |
| TRANS_DATE_INCONSISTENT | Different due dates in selected transactions |
| TRANS_DATE_MISSING | Transaction due date is initial |
| TRANS_FIXED_INTEREST_RATES | Different fixed interest rates or sign |
| TRANS_FLG_AMOUNT_INCONSISTENT | Different amount flags |
| TRANS_INTEREST_INCONSISTENT | Different interest rate reference |
| TRANS_OFFSET_INCONSISTENT | Different offsets to reference rate |