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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