SAP Function Module THMEX_CALCULATE_EXPOSURE_IR
Hedge Management: Calculate FX-Exposure With Trans.
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
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 |