Data Element list used by SAP ABAP Function Module THM_INTEREST_RATE_ADJUSTMENT (Calculation of the exspected rate of variable cash flows with spot rate)
SAP ABAP Function Module THM_INTEREST_RATE_ADJUSTMENT (Calculation of the exspected rate of variable cash flows with spot rate) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABASTAGE Number of base days in a calculation period SOURCE REFERENCE(I_ABASTAGE) TYPE ABASTAGE
2 Data Element  ATAGE Workdays SOURCE REFERENCE(I_ATAGE) TYPE ATAGE
3 Data Element  BCWHR Settlement Amount SOURCE REFERENCE(E_INTEREST_AMOUNT) TYPE BCWHR
4 Data Element  DATAB_INV Effective-From Date
5 Data Element  DATUM Date SOURCE REFERENCE(E_FOUND_DATE) TYPE DATUM
6 Data Element  DBERBIS End of Calculation Period SOURCE REFERENCE(I_DBERBIS) TYPE DBERBIS
7 Data Element  DBERVON Start of Calculation Period SOURCE REFERENCE(I_DBERVON) TYPE DBERVON
8 Data Element  PKOND Percentage rate for condition items SOURCE REFERENCE(E_INTEREST_RATE) TYPE PKOND
9 Data Element  PKOND Percentage rate for condition items SOURCE REFERENCE(E_REFERENCE_RATE) TYPE PKOND
10 Data Element  PKOND Percentage rate for condition items SOURCE REFERENCE(I_OFFSET) TYPE PKOND
11 Data Element  SSIGN Sign SOURCE REFERENCE(I_CASH_FLOW_SIGN) TYPE SSIGN
12 Data Element  SSIGN Sign SOURCE REFERENCE(I_REFERENCE_SIGN) TYPE SSIGN
13 Data Element  SZBMETH Interest Calculation Method SOURCE REFERENCE(I_SZBMETH) TYPE SZBMETH
14 Data Element  SZSREF Reference Interest Rate SOURCE REFERENCE(I_INTEREST_REFERENCE) TYPE SZSREF
15 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(I_ADJUSTMENT_DATE) TYPE THM_CALCULATION_DATE
16 Data Element  THM_TRANSAMOUNT Hedge Management: Transaction Amount SOURCE REFERENCE(I_BASIS) TYPE THM_TRANSAMOUNT