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Dokumentation

THM_EXPPOS_TO_HEDGE - Transfer Exposure Position to E-HA with Hedged Item Creation

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Functionality

Transfer Exposure Position into E-Hedge-Accounting and create the Hedged Item immediately.

The Exposure Position will be selected with the Raw Exposure ID and the Keydate. The transfer is allowed if the Raw Exposure belongs only to one Exposure Position. Hedge Company Code and Hedge Plan have to be filled in the Exposure Position before the transfer.

If valuation are not set, the system takes the leading valuation area of the company code.

Example

Notes

Further information

Parameters

I_KEY_DATE
I_RAW_EXPOS_ID
I_TARGET_RATIO
I_TESTRUN
I_VALUATION_AREA
RETURN

Exceptions

Function Group

THM_SERVICE_FUNCTIONS

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