Table/Structure Field 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 Table/Structure Field  THMHRT_MEASURE - BUKRS Company Code
2 Table/Structure Field  THMHRT_MEASURE - CALC_TYPE Calculation type
3 Table/Structure Field  THMHRT_MEASURE - CURRENCY_DELTA Currency Key
4 Table/Structure Field  THMHRT_MEASURE - DELTA_DERIVATIVE Delta in derivative cash flows
5 Table/Structure Field  THMHRT_MEASURE - DELTA_HEDGE Delta in hedge item cash flows
6 Table/Structure Field  THMHRT_MEASURE - EFFECT_RATIO Effectiveness ratio
7 Table/Structure Field  THMHRT_MEASURE - HEDGE_ID Hedge Item Identification Number
8 Table/Structure Field  THMHRT_MEASURE - RFHA Financial Transaction
9 Table/Structure Field  THMHRT_MEASURE - SUM_DELTA_DERIV Sum of delta in derivatives cash flows
10 Table/Structure Field  THMHRT_MEASURE - SUM_DELTA_HEDGE Sum of delta in hedge item cash flows
11 Table/Structure Field  THMHRT_MEASURE - THRESHOLD Threshold for Effectiveness Calculation in Percent
12 Table/Structure Field  THMHRT_MEASURE - TRANS_SPEED Transition Speed for Effectiveness Calculation
13 Table/Structure Field  THMHRT_MEASURE - VALUATION_DATE Valuation date of the hedging relationship