Data Element list used by SAP ABAP Function Module THMEX_UPDATE_PLAN_FOR_RO (Simulate the Update Hedge Plan with RO data)
SAP ABAP Function Module
THMEX_UPDATE_PLAN_FOR_RO (Simulate the Update Hedge Plan with RO data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE BUKRS |
|
| 2 | JBRCFART_D | Cash Flow Type | ||
| 3 | SYSUBRC | Return Code | ||
| 4 | THM_CURR_DER | Currency of the designated volume of the derivative | ||
| 5 | THM_PLANNERID | Hedge Management: Hedge Plan ID | ||
| 6 | THM_TRANSACTION | Hedge Management: Transaction | ||
| 7 | THM_TRANSCURRENCY | Hedge Management: Transaction Currency | ||
| 8 | THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | ||
| 9 | TPM_OCI | Equity | ||
| 10 | TPM_TESTRUN | Test Run | SOURCE REFERENCE(CH_FLG_TESTRUN) TYPE TPM_TESTRUN DEFAULT 'X' |
|