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RTHMHR_EFFECTIVENESS_TEST SAP ABAP Report - Effectiveness Test







RTHMHR_EFFECTIVENESS_TEST is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for You can use this report to carry out retrospective and prospective effectiveness assessments...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter RTHMHR_EFFECTIVENESS_TEST into the relevant SAP transactions such as SE38 or SE80


Transaction Code(s):

Below is a list of transaction codes which are relevant to this SAP report

THM80 - Effectiveness test


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT RTHMHR_EFFECTIVENESS_TEST. "Basic submit
SUBMIT RTHMHR_EFFECTIVENESS_TEST AND RETURN. "Return to original report after report execution complete
SUBMIT RTHMHR_EFFECTIVENESS_TEST VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Selection Text: P_ASSESS = Perform Assessment
Selection Text: P_ASST = D .
Selection Text: P_BUKRS = D .
Selection Text: P_CURR = Displ. Currency (List Display)
Selection Text: P_DATE = D .
Selection Text: P_DEF = Use Hedging Rel. Parameters
Selection Text: P_END_P = End Date
Selection Text: P_END_R = End Date
Selection Text: P_HORI = D .
Selection Text: P_IND = Use Individual Parameters
Selection Text: P_MEASUR = Perform Measurement
Selection Text: P_NOIA = No Inactive Instruments
Selection Text: P_PROSP = Prospective
Selection Text: P_RETRO = Retrospective
Selection Text: P_SCENAR = D .
Selection Text: P_SCR = Explicit Scenarios
Selection Text: P_SCUT = D .
Selection Text: P_SCV = Scenario Progression
Selection Text: P_START = Start Date
Selection Text: P_STRT_P = Start Date
Selection Text: P_STRT_R = Start Date
Selection Text: P_SZVERL = D .
Selection Text: P_TYPE = D .
Selection Text: P_TYPE_P = Calculation Type: Prospective
Selection Text: P_TYPE_R = Calculation Type:Retrospective
Selection Text: SO_DERI = Hedging Instrument
Selection Text: SO_HEDGE = D .
Selection Text: SO_PLNID = D .
Selection Text: SO_SZENA = D .
Selection Text: SO_SZE_P = D .
Selection Text: SO_SZE_R = Scenario
Selection Text: SO_VAREA = D .
Selection Text: S_SCHED = Time Schedule
Title: Effectiveness Test
Text Symbol: 001 = Hedging Relationship (HR)
Text Symbol: 002 = Scope of Effectiveness Calculation
Text Symbol: 003 = Effectiveness Assessment Data
Text Symbol: 004 = Calculation Alternatives





Text Symbol: 005 = Individual Calculation Parameters
Text Symbol: 008 = Status
Text Symbol: 009 = Hedging Relationship Status
Text Symbol: 010 = Effective
Text Symbol: 011 = Shortcut
Text Symbol: 012 = Calculation was successful
Text Symbol: 013 = Measurement Data
Text Symbol: 014 = Start of Scenario
Text Symbol: 015 = End of Scenario
Text Symbol: 017 = Calculation terminated
Text Symbol: 019 = Calculation performed
Text Symbol: 020 = List Output
Text Symbol: 021 = Assessment Type
Text Symbol: 022 = Effect.Rate
Text Symbol: 023 = Effectiveness Rate
Text Symbol: 024 = Total Effectiveness
Text Symbol: 025 = Eff.Test Dte
Text Symbol: 026 = Hedged Item
Text Symbol: 027 = Hedging Instrument
Text Symbol: 031 = Parameter: Prospective Effect. Test
Text Symbol: 032 = Parameter: Retrospective Effect. Test
Text Symbol: 040 = Prospective
Text Symbol: 041 = Retrospective
Text Symbol: 100 = Effectiveness Measurement Calculation On
Text Symbol: 101 = Effectiveness Assessment Calculation On
Text Symbol: 102 = Display Currency
Text Symbol: 103 = Horizon
Text Symbol: 104 = Scenario
Text Symbol: 121 = Hedging Relationship Effective
Text Symbol: 123 = Hedging Relationship Ineffect.


INCLUDES used within this REPORT RTHMHR_EFFECTIVENESS_TEST

INCLUDE RTHMHR_EFFECTIVENESS_TEST_TOP.
INCLUDE RTHMHR_EFFECTIVENESS_TEST_SCR.


TABLES used within REPORT and the associated SELECT statement:

No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

THMHR_MEASUREMENT_CALCULATE
      CALL FUNCTION 'THMHR_MEASUREMENT_CALCULATE'
        EXPORTING
          im_calculation_date         = p_date
          im_calculation_type         = -p_type
          im_bukrs                    = -bukrs
          im_derivative_id            = -rfha
          im_hedge_item_id            = -hedge_id
          im_cf_cat                   = g_cf_cat
          im_result_currency          = p_curr
          im_flg_save_results         = p_save
          im_keyf_engine              = keyf_engine
          im_szenario                 = p_scenar
        IMPORTING
          ex_str_effect               = l_effectiveness
          ex_p_detailed_log           = l_p_detailed_log
        CHANGING
          ch_horizon_date             = p_hori
        EXCEPTIONS
          wrong_input_data            = 1
          no_effectiveness_calculated = 2
          derivative_not_alive        = 4
          no_flows_after_horizon      = 5
          OTHERS                      = 99.

REUSE_ALV_GRID_DISPLAY
    CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
      EXPORTING
        i_callback_program       = 'RTHMHR_EFFECTIVENESS_TEST'
        i_callback_pf_status_set = 'SET_PF_STATUS'
        i_callback_user_command  = 'USER_COMMAND'
        i_save                   = g_save
        is_layout                = l_layout
        it_events                = t_events
        it_fieldcat              = g_tab_fieldcat
        it_except_qinfo          = g_tab_except_qinfo
      TABLES
        t_outtab                 = l_tab_effectiveness.

THMHR_GET_ROLLOVERS
















          CALL FUNCTION 'THMHR_GET_ROLLOVERS'
            EXPORTING
              im_str_hr          = l_wrk_hr
            IMPORTING
              ex_tab_hr_rollover = gt_rollover.

THMH_H_DET_HEDGE_FLOWS
        CALL FUNCTION 'THMH_H_DET_HEDGE_FLOWS'
          EXPORTING
            i_date                    = p_date
            i_ccode                   = l_wrk_hr-bukrs
            i_hedge_id                = l_wrk_hr-hedge_id
          IMPORTING
            e_flows                   = l_tab_flows
          EXCEPTIONS
            no_hedge_found            = 0
            inconsistent_hedge_number = 0
            planner_error             = 0
            no_exposures_selected     = 0
            no_hedge_flows            = 0
            trans_tables_inconsistent = 0
            OTHERS                    = 0.

THMHR_EFFECTIVENESS_ASSESSMENT
        CALL FUNCTION 'THMHR_EFFECTIVENESS_ASSESSMENT'
          EXPORTING
            im_calculation_date         = p_date
            im_calculation_type         = -p_type
            im_company_code             = -bukrs
            im_derivative_id            = -rfha
            im_hedge_item_id            = -hedge_id
            im_cf_cat                   = g_cf_cat
*           dont provide a currency, since currency of effectivness test
*           depends on risk category / hedge relation:
*           im_result_currency          = p_curr
            im_startdate                = l_start_date
            im_flg_save                 = p_save
            im_keyf_engine              = keyf_engine
          IMPORTING
            ex_tab_assessment           = l_tab_assessment
            ex_tab_p_detailed_log       = l_tab_p_detailed_log
          TABLES
            t_tab_time_schedule         = l_tab_schedule
          EXCEPTIONS
            wrong_input_data            = 1
            no_effectiveness_calculated = 2
            nominal_der_not_found       = 3
            nominal_hedge_not_found     = 4
            OTHERS                      = 99.

REUSE_ALV_GRID_DISPLAY
        CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
          EXPORTING
            i_callback_program       = 'RTHMHR_EFFECTIVENESS_TEST'
            i_callback_pf_status_set = 'SET_PF_STATUS'
            i_callback_user_command  = 'USER_COMMAND'
            is_layout                = l_layout
            is_variant               = g_str_disvariant
            it_events                = t_events
            it_fieldcat              = g_tab_fieldcat
            it_except_qinfo          = g_tab_except_qinfo
            i_save                   = g_save
          TABLES
            t_outtab                 = lt_eff_test_output.

REUSE_ALV_GRID_DISPLAY
      CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
        EXPORTING
          i_callback_program       = 'RTHMHR_EFFECTIVENESS_TEST'
          i_callback_pf_status_set = 'SET_PF_STATUS'
          i_callback_user_command  = 'USER_COMMAND'
          is_layout                = l_layout
          it_events                = t_events
          it_fieldcat              = g_tab_fieldcat
          it_except_qinfo          = g_tab_except_qinfo
          i_save                   = g_save
        TABLES
          t_outtab                 = l_tab_ass_output.

RM_PROT_WRITE_NEW
          CALL FUNCTION 'RM_PROT_WRITE_NEW'
            TABLES
              i_prot_itab = tab_log_hrs-tab_log.

THAHR_REGR_UPDATE
    CALL FUNCTION 'THAHR_REGR_UPDATE'
      EXPORTING
        im_tab_assessment     = ls_assessment-assess_detail
        im_eff_test_output    = ls_eff_test_output
        im_tab_assess_log     = lt_assess_log
        im_test_effective     = lv_test_effective
        im_flg_overwrite      = lv_flg_overwrite
      EXCEPTIONS
        result_already_exists = 1
        db_update_failed      = 2
        OTHERS                = 99.


Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.

The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name RTHMHR_EFFECTIVENESS_TEST or its description.


   
 

RTHMHR_EFFECTIVENESS_TEST - Effectiveness Test
RTHMHR_EFFECTIVENESS_TEST - Effectiveness Test
RTHMHR_EFFECTIVENESS_CONSTANTS - Include RTHMHR_EFFECTIVENESS_CONSTANTS
RTHMHR_DISSOLVE_WHEN_INEFF_MOD - Include RTHMHR_DISSOLVE_WHEN_INEFFMODL
RTHMHR_DISSOLVE_WHEN_INEFF_CLA - Include RTHMHR_DISSOLVE_WHEN_INEFFCLAL
RTHMHR_DISSOLVE_WHEN_INEFF_ALV - Include RTHMHR_DISSOLVE_WHEN_INEFFALVL