SAP Package FTHM
Hedge Management - central objects
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The package FTHM (Hedge Management - central objects) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTHM |
| Short Text | Hedge Management - central objects |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTHM contains 9 function groups.
| THM_SERVICE_FUNCTIONS | Service functions for hedge management |
|---|---|
| THMH_ADMIN_CHANGE_DOCS | Hedge change document service functions |
| THMHR_CUST_003 | Extended Table Maintenance (Generated) |
| THMHR_CUST_004 | Extended Table Maintenance (Generated) |
| THMTHI | CHDO THMTHI => Gen. by RSSCD000 |
| THMTHR | CHDO THMTHR => Gen. by RSSCD000 |
| THMTPL | CHDO THMTPL => Gen. by RSSCD000 |
| THMTTFX | CHDO THMTTFX => Gen. by RSSCD000 |
| THMTTIR | CHDO THMTTIR => Gen. by RSSCD000 |
Transactions
SAP Package FTHM contains 10 transactions.
| THM_COCO_SETTING | Number range for hedges |
|---|---|
| THM_COCO_SETTING1 | Number range for hedging rel.ships |
| THM_COCO_SETTING2 | Comp.-code settings for hedge mgmt |
| THM_NR_HEDGE | Define number ranges for hedges |
| THM_NR_HR | Define number ranges for HR |
| THM_NR_PLAN | Number range maintenance: THM_PLAN |
| THM_NR_TRANS | Number range maintenance: THM_TRANS |
| THM35 | Adjustment of the interest rates |
| THMFLOWT_DER | FX_Flowtypes Hedge Management |
| THMFLOWT_FX | DER_Flowtypes Hedge Management |
Database Tables
SAP Package FTHM contains 9 database tables.
| THMC_HEDGE_PROC | Config Para for Hedge |
|---|---|
| THMC_HR_SETUP | Config for the hedging relationship |
| THMC_PLAN_SETUP | Configuration Parameters for Hedge Plan |
| THMHRT_ASS_RETRO | Retrospective effectiveness assessment result |
| THMHRT_EXT_PROS | External prospective assessment |
| THMHRT_HI_MEAS | Fair value change of the hedge comp. in an effective hedge |
| THMHRT_HR_FLAGS | Hedge Management: Flags that trigger the HR events |
| THMHRT_MEASURE | Effectiveness measurement result |
| THMT_HEDGE_ITEM | Hedged Item |
Views
SAP Package FTHM contains 9 views.
| THAV_HEDGE_ITEM | Selection method for the search help for the hedge id |
|---|---|
| THMHRV_HR_FLAGS | Hedge Management: Flags that trigger the HR events |
| THMV_ASS_TYPES | Assessment types |
| THMV_CALC_TYPES | Calculation types for effectiveness |
| THMV_HEDGE_PROC | Company-Code Dependent Settings for Hedge Management |
| THMV_HR_SETUP | Number range for hedging relationships |
| VTHM_HEDGE_SETUP | Number range for hedges |
| VTHM_PLAN_SETUP | Number Range for Hedge Plan |
| VTHM_TRANS_SETUP | Number Range for Hedge Management Transactions |
Structures
SAP Package FTHM contains 5 structures.
| THAS_HEDGE_CURRENCY | Ranges Structure for the Hedge Currency |
|---|---|
| THMHRS_EXTENDED_HR | Extended hr to carry accounting information |
| THMS_CASH_FLOWS | Cash flow structure for calculation |
| THMS_CASH_FLOWS_DERIVATIVE | Cash flows of derivatives for calculation |
| THMS_CASH_FLOWS_HEDGE | Cash flows of hedges for calculation |
Programs
SAP Package FTHM contains 1 programs.
| RTHM_ADJUST_INT_TRANSACTIONS | Interest Rate Adjustment for Exposures |
|---|
Search Helps
SAP Package FTHM contains 2 search helps.
| THMH_VALUATION_AREA | Treasury: Search Help for Valuation Areas |
|---|---|
| THMHRH_HR_FLAGS_SGSART | Search help for the field THMHRT_HR_FLAGS-SGSART |
Message Classes
SAP Package FTHM contains 1 message classes.
| THM_CENTRAL | Zentrale Meldungen für die Sicherungsverwaltung |
|---|