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 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE BUKRS |
2 | Data Element | JBRCFART_D | Cash Flow Type | |
3 | Data Element | SYSUBRC | Return Code | |
4 | Data Element | THM_CURR_DER | Currency of the designated volume of the derivative | |
5 | Data Element | THM_PLANNERID | Hedge Management: Hedge Plan ID | |
6 | Data Element | THM_TRANSACTION | Hedge Management: Transaction | |
7 | Data Element | THM_TRANSCURRENCY | Hedge Management: Transaction Currency | |
8 | Data Element | THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | |
9 | Data Element | TPM_OCI | Equity | |
10 | Data Element | TPM_TESTRUN | Test Run | SOURCE REFERENCE(CH_FLG_TESTRUN) TYPE TPM_TESTRUN DEFAULT 'X' |