SAP Package FTHM_REPORTING
Reporting environment for FAS133
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The package FTHM_REPORTING (Reporting environment for FAS133) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTHM_REPORTING |
| Short Text | Reporting environment for FAS133 |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTHM_REPORTING contains 1 function groups.
| THMHR_BATCH | Batch Functions Involving the HR |
|---|
Transactions
SAP Package FTHM_REPORTING contains 21 transactions.
| THM10 | Exposure Expiration |
|---|---|
| THM11 | Reverse Exposure Expiration |
| THM12 | Hedge Plan Expiration |
| THM14 | Hedging Relationship Dedesignation |
| THM15 | Reverse HR dedesignations |
| THM30 | Define NPVs on Inception Date |
| THM50 | Prospective Effectiveness Assessment |
| THM51 | Reverse Prospective Eff. Assessment |
| THM52 | Retrospective Assessment |
| THM53 | Reverse Retrospective Eff. Ass. |
| THM54 | Manual OCI Reclassification |
| THM55 | Reverse Manual OCI Reclassification |
| THM56 | Fair value changes to be posted |
| THM57 | Reverse FV Changes to be Posted |
| THM82 | Hedge plan overview |
| THM83 | Hedging Relationships per Derivative |
| THM84 | Prematurely Reclassified OCI |
| THM85 | Change documents for Hedge Managemnt |
| THMR1 | Reverse single HR dedesignation |
| THMR2 | Reverse single HR dissolve |
| THMST | Hedging Relationship Status Overview |
Structures
SAP Package FTHM_REPORTING contains 4 structures.
| THM_HR_HISTORY | Hedging Relationship history status |
|---|---|
| THMHEDGEID | Select options hedge ID |
| THMPLANNER | Select options for plan ID |
| THMRFHA | Select options financial transaction |
Programs
SAP Package FTHM_REPORTING contains 22 programs.
| RTHMHR_CHANGE_DOCUMENT | Change Documents for Hedge Management |
|---|---|
| RTHMHR_DISSOLVE_WHEN_INEFF | Retrospective Effectiveness Assessment |
| RTHMHR_EXCEPTION | Prematurely Reclassified OCI |
| RTHMHR_EXPOSURE_EXPIRY | Exposure Expiration |
| RTHMHR_HR_SETTLEMENT | Hedging Relationship Dedesignation |
| RTHMHR_HR_STATUS | Hedging Relationship Status Overview: Reverse Status |
| RTHMHR_HRPER_DER | Hedging Relationships per Derivative |
| RTHMHR_MANUAL_OCI_RECLASS | Manual OCI Reclassification |
| RTHMHR_MANUAL_OCI_RECLASS_REV | Reverse Manual OCI Reclassification |
| RTHMHR_NPV_ON_INCEP_DATE | Define Net Present Values on Inception Date |
| RTHMHR_OVERVIEW_PLANNER | Hedge Plan Overview |
| RTHMHR_PLANNER_EXPIRE | Expiration of Hedge Plan |
| RTHMHR_POST_FAIR_VALUE_CHG | Fair Value Changes To Be Posted |
| RTHMHR_PROSP_ASSESSMENT | Prospective Effectiveness Assessment |
| RTHMHR_REVERSE_DEDESIGNATION | Reverse a Single Hedging Relationship Dedesignation |
| RTHMHR_REVERSE_DISSOLVE | Reverse a Single Hedging Relationship Dissolution |
| RTHMHR_REVERSE_EXPOS_EXPIRE | Reverse Exposure Expirations |
| RTHMHR_REVERSE_FV_CHANGES | Reverse Fair Value Changes to Be Posted |
| RTHMHR_REVERSE_HR_DEDES | Reverse Hedging Relationship Dedesignations |
| RTHMHR_REVERSE_PROSP | Reverse Prospective Effectiveness Assessment |
| RTHMHR_REVERSE_RETRO | Reverse Retrospective Effectiveness Assessment |
| RTPM_CASHFLOW_DISPLAY | Display Cash Flow for Object |
Search Helps
SAP Package FTHM_REPORTING contains 1 search helps.
| SSTOGRD | CFM reversal reason |
|---|
Message Classes
SAP Package FTHM_REPORTING contains 2 message classes.
| THM_EXPIRE | Hedging relationship expiration messages |
|---|---|
| THM_PROSP | Messages for Prospective Effectiveness Assessment |