Data Element list used by SAP ABAP Function Module THMHR_BASIC_VALUES_CALCULATE (Effectiveness Calculation of an hedging relationship)
SAP ABAP Function Module
THMHR_BASIC_VALUES_CALCULATE (Effectiveness Calculation of an hedging relationship) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE BUKRS |
|
| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA |
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| 3 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(CH_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL |
|
| 4 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(IM_VALUATION_DATE) TYPE THM_CALCULATION_DATE |
|
| 5 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(IM_CALC_DATE) TYPE THM_CALCULATION_DATE |
|
| 6 | THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(IM_CALC_TYPE) TYPE THM_CALC_TYPE |
|
| 7 | THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | SOURCE REFERENCE(IM_CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT |
|
| 8 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(EX_VALUE_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE |
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| 9 | THM_DELTA_HEDGE | Delta in hedge item cash flows | SOURCE REFERENCE(EX_VALUE_HEDGE_ITEM) TYPE THM_DELTA_HEDGE |
|
| 10 | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THM_HEDGE_ID |
|
| 11 | THM_STARTVALUE_SET | Determine hedged item's value at inception date | SOURCE REFERENCE(IM_FLG_STARTVALUE) TYPE THM_STARTVALUE_SET |
|
| 12 | THM_STARTVALUE_SET | Determine hedged item's value at inception date | ||
| 13 | TPM_VAL_AREA | Valuation Area | SOURCE REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL |
|
| 14 | TV_BARWE | Net present value in display currency | ||
| 15 | TV_SZENARI | Scenario | SOURCE REFERENCE(IM_SZENARIO) TYPE TV_SZENARI OPTIONAL |
|
| 16 | WAERS | Currency Key | SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS |
|
| 17 | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_LV) TYPE XFELD OPTIONAL |
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| 18 | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL |
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| 19 | XFELD | Checkbox |