Parameter | Reference | Type | Length | Default | Optional | Text |
---|---|---|---|---|---|---|
ALPHA | F | F | 8 | |||
DATE | DATUM | D | 8 | X | Date in CHAR format | |
HR | THMHR_HEDGE_REL | 0 | Hedging relationship | |||
IM_FI_POSTING_DATE | TPM_FI_POSTING_DATE | D | 8 | X | Abweichendes FI-Buchungsdatum | |
IM_FI_POSTING_PERIOD | TPM_FI_POSTING_PERIOD | N | 2 | X | Abweichende FI-Buchungsperiode | |
IM_PROTOCOL_HANDLER | REF TO CL_PROTOCOL_HANDLER_TRP | 0 | X | Protocol Manager | ||
IM_RECLASS_ORIGIN | TPM_TRIL_RECLASS_ORIGIN | C | 4 | X | Reason for Equity Capital Reclassification | |
IM_RECL_OCI | TPM_OCI | P | 7 | X | Equity | |
IM_RECL_OCI_PC | TPM_OCI_PC | P | 11 | X | EC Balance in Position Currency | |
SIMULATION | XFELD | C | 1 | Checkbox |
Parameter | Reference | Type | Length | Text |
---|---|---|---|---|
EX_OCI | TPM_OCI | P | 7 | OCI |
EX_OCI_PC | TPM_OCI_PC | P | 11 | EC Balance in Position Currency |
EX_POSITION_CURR | TPM_POSITION_CURR | C | 5 | Position Currency |
EX_SUM_OCI | TPM_OCI | P | 7 | Equity |
EX_SUM_OCI_PC | TPM_OCI_PC | P | 11 | EC Balance in Position Currency |
EX_VALUATION_CURR | TPM_VALUATION_CURR | C | 5 | Valuation Currency |
Exception | Text |
---|---|
RECLASS_FAILED | Reclassification of OCI failed |