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