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 |
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1 | ![]() |
ABASTAGE | Number of base days in a calculation period | SOURCE REFERENCE(I_ABASTAGE) TYPE ABASTAGE |
2 | ![]() |
ATAGE | Workdays | SOURCE REFERENCE(I_ATAGE) TYPE ATAGE |
3 | ![]() |
BCWHR | Settlement Amount | SOURCE REFERENCE(E_INTEREST_AMOUNT) TYPE BCWHR |
4 | ![]() |
DATAB_INV | Effective-From Date | |
5 | ![]() |
DATUM | Date | SOURCE REFERENCE(E_FOUND_DATE) TYPE DATUM |
6 | ![]() |
DBERBIS | End of Calculation Period | SOURCE REFERENCE(I_DBERBIS) TYPE DBERBIS |
7 | ![]() |
DBERVON | Start of Calculation Period | SOURCE REFERENCE(I_DBERVON) TYPE DBERVON |
8 | ![]() |
PKOND | Percentage rate for condition items | SOURCE REFERENCE(E_INTEREST_RATE) TYPE PKOND |
9 | ![]() |
PKOND | Percentage rate for condition items | SOURCE REFERENCE(E_REFERENCE_RATE) TYPE PKOND |
10 | ![]() |
PKOND | Percentage rate for condition items | SOURCE REFERENCE(I_OFFSET) TYPE PKOND |
11 | ![]() |
SSIGN | Sign | SOURCE REFERENCE(I_CASH_FLOW_SIGN) TYPE SSIGN |
12 | ![]() |
SSIGN | Sign | SOURCE REFERENCE(I_REFERENCE_SIGN) TYPE SSIGN |
13 | ![]() |
SZBMETH | Interest Calculation Method | SOURCE REFERENCE(I_SZBMETH) TYPE SZBMETH |
14 | ![]() |
SZSREF | Reference Interest Rate | SOURCE REFERENCE(I_INTEREST_REFERENCE) TYPE SZSREF |
15 | ![]() |
THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_ADJUSTMENT_DATE) TYPE THM_CALCULATION_DATE |
16 | ![]() |
THM_TRANSAMOUNT | Hedge Management: Transaction Amount | SOURCE REFERENCE(I_BASIS) TYPE THM_TRANSAMOUNT |