Data Element list used by SAP ABAP Function Module THMEX_BENCHMARK_RATE (Retrieve benchmark rate)
SAP ABAP Function Module
THMEX_BENCHMARK_RATE (Retrieve benchmark rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DATAB_INV | Effective-From Date | SOURCE REFERENCE(I_REFERENCE_DATE) TYPE T056P-DATAB |
|
| 2 | DATAB_INV | Effective-From Date | SOURCE REFERENCE(E_REFERENCE_DATE) TYPE T056P-DATAB |
|
| 3 | THM_HR_BENCHMARK | Benchmark interest reference for an hedging relationship | SOURCE REFERENCE(I_REFERENCE_RATE) TYPE THMHRT_HR-BENCHMARK |
|
| 4 | THM_HR_FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | SOURCE REFERENCE(E_BENCHMARK_RATE) TYPE THMHRT_HR-FIX_BENCHMARK |
|