Data Element list used by SAP ABAP Function Module THMHR_CALC_EFF_RATIO (Calculation of the effectiveness ratio)
SAP ABAP Function Module
THMHR_CALC_EFF_RATIO (Calculation of the effectiveness ratio) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | THA_NPV_RATE_CATEGORY | Exchange rate type for NPVs of VTVBAR | ||
| 2 | THA_THRESHOLD | Threshold for Effectiveness Calculation in Percent | ||
| 3 | THA_TRANS_SPEED | Transition Speed for Effectiveness Calculation | ||
| 4 | THM_CALC_CATEGORY | Calculation category for effectiveness | ||
| 5 | THM_CURR_DER | Currency of the designated volume of the derivative | ||
| 6 | THM_DES_VOL_DER | Designated volume of the derivative | ||
| 7 | THM_OFFSET_CALC_CAT | Offset Calculation Category | ||