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 |
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1 | ![]() |
BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE BUKRS |
2 | ![]() |
TB_RFHA | Financial Transaction | SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA |
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 |
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 |
18 | ![]() |
XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL |
19 | ![]() |
XFELD | Checkbox |