SAP Reports / Programs

RTHXE_EFFTEST_FAILED SAP ABAP Report - Execute Ineffective Hedging Relationships Report







RTHXE_EFFTEST_FAILED is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter RTHXE_EFFTEST_FAILED 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

TPM112 - Ineffective Hedging Relationships


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 RTHXE_EFFTEST_FAILED. "Basic submit
SUBMIT RTHXE_EFFTEST_FAILED AND RETURN. "Return to original report after report execution complete
SUBMIT RTHXE_EFFTEST_FAILED 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_DATE = D .
Selection Text: P_VARI = Layout
Selection Text: SO_ACGR1 = D .
Selection Text: SO_AKTIV = D .
Selection Text: SO_ASS = D .
Selection Text: SO_BUKRS = D .
Selection Text: SO_CAT = D .
Selection Text: SO_CHAR = D .
Selection Text: SO_DATE = D .
Selection Text: SO_DED = D .
Selection Text: SO_DES = D .
Selection Text: SO_EDATE = D .
Selection Text: SO_ENDDT = D .
Selection Text: SO_FAC = D .
Selection Text: SO_FCBKS = D .
Selection Text: SO_FINPR = D .
Selection Text: SO_GJAHR = D .
Selection Text: SO_GRP1 = D .
Selection Text: SO_GRP2 = D .
Selection Text: SO_HICAT = D .
Selection Text: SO_VORG = D .
Selection Text: SO_VFROM = D .
Selection Text: SO_VCLS1 = D .
Selection Text: SO_VCLS = D .
Selection Text: SO_VALAR = D .
Selection Text: SO_TTYPE = D .
Selection Text: SO_TID0 = D .
Selection Text: SO_STDAT = D .
Selection Text: SO_SECA1 = D .
Selection Text: SO_SDATE = D .
Selection Text: SO_RANL1 = D .
Selection Text: SO_PORT1 = D .
Selection Text: SO_PFOTC = D .
Selection Text: SO_OTCNR = D .
Selection Text: SO_NUM = D .
Selection Text: SO_MAAGR = D .
Selection Text: SO_KONTR = D .
Selection Text: SO_INREF = D .





Selection Text: SO_HITM = D .
Selection Text: SO_HINST = D .
Title: Execute Ineffective Hedging Relationships Report
Text Symbol: SEC = Securities
Text Symbol: SCA = Amount Scaling
Text Symbol: PRD = Product Groups
Text Symbol: POS = Listed Derivatives
Text Symbol: LOA = Loans
Text Symbol: LIS = Control Parameters
Text Symbol: ITM = Hedged Items
Text Symbol: 029 = Manually Set Effective Hedging Relationships
Text Symbol: 028 = Status Indicator
Text Symbol: 027 = ALV Layout
Text Symbol: 026 = Hedging Relationships with Effectiveness Calculation Errors
Text Symbol: 025 = Ineffective Hedging Relationships
Text Symbol: 024 = Display Hedging Relationships
Text Symbol: 023 = Test Type
Text Symbol: 022 = Instrument Number
Text Symbol: 021 = End Date
Text Symbol: 020 = Start Date
Text Symbol: 019 = Item Category
Text Symbol: 018 = Item Number
Text Symbol: 015 = Dedesignation Date
Text Symbol: 014 = Designation Date
Text Symbol: 013 = Valid From Date
Text Symbol: 012 = Category
Text Symbol: 011 = Number
Text Symbol: 007 = Hedging Instrument
Text Symbol: 006 = Hedged Item
Text Symbol: 005 = Hedging Relationship
Text Symbol: 004 = Listed Derivatives
Text Symbol: 003 = OTC Trans
Text Symbol: 002 = Loans
Text Symbol: 001 = Securities
Text Symbol: INS = Hedging Instruments
Text Symbol: GDD = MM, Forex, OTC Derivatives
Text Symbol: DEA = OTC Transactions
Text Symbol: DAT = Key Date
Text Symbol: CMN = General Selections





Text Symbol: 078 = Hedging Relationship - Market Data
Text Symbol: 077 = Hedging Relationship Note
Text Symbol: 076 = Change Transaction
Text Symbol: 075 = Creation Transaction
Text Symbol: 074 = Messages exist
Text Symbol: 073 = Active Status
Text Symbol: 072 = Business Partner
Text Symbol: 071 = Activity Category
Text Symbol: 070 = Finance Project
Text Symbol: 069 = Characteristics
Text Symbol: 068 = Internal Reference
Text Symbol: 067 = Assignment
Text Symbol: 066 = Master Agreement
Text Symbol: 065 = Facility
Text Symbol: 064 = CoCd of Facility
Text Symbol: 063 = Portfolio
Text Symbol: 062 = Transaction Type
Text Symbol: 061 = Transaction
Text Symbol: 038 = Valuation Class


INCLUDES used within this REPORT RTHXE_EFFTEST_FAILED

INCLUDE EFF_FAILED_TOP . " GLOBAL DATA
INCLUDE EFFTEST_FAILED_SCREEN.


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:

No SAP FUNCTION MODULES are executed within this report code!



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 RTHXE_EFFTEST_FAILED or its description.