Data Element list used by SAP ABAP Function Module THMHR_CALC_ENTIRE_VALUES (Effectiveness Calculation of a hedging relationship)
SAP ABAP Function Module THMHR_CALC_ENTIRE_VALUES (Effectiveness Calculation of a 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  RANTYP Contract Type
3 Data Element  TB_DVTRAB Contract Conclusion Date
4 Data Element  TB_KKASSA Spot Rate
5 Data Element  TB_PMAX Strike price upper limit
6 Data Element  TB_PMIN Strike Price Lower Limit
7 Data Element  TB_RFHA Financial Transaction SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
8 Data Element  THA_SPREAD Interest Rate Spread to Risk Free Market Interest Rate
9 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(CH_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL
10 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(IM_CALC_DATE) TYPE THM_CALCULATION_DATE
11 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(IM_VALUATION_DATE) TYPE THM_CALCULATION_DATE
12 Data Element  THM_CALC_TYPE Calculation type SOURCE REFERENCE(IM_CALC_TYPE) TYPE THM_CALC_TYPE
13 Data Element  THM_CASH_FLOW_EFF_CAT Method of ineffectiveness measurement SOURCE REFERENCE(IM_CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT
14 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows SOURCE REFERENCE(EX_VALUE_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE
15 Data Element  THM_DELTA_HEDGE Delta in hedge item cash flows SOURCE REFERENCE(EX_VALUE_HEDGED_ITEM) TYPE THM_DELTA_HEDGE
16 Data Element  THM_HEDGE_ID Hedge Item Identification Number SOURCE REFERENCE(IM_HEDGED_ITEM_ID) TYPE THM_HEDGE_ID
17 Data Element  THM_HEDGE_RATE Planned FX hedge rate for a hedging relationship
18 Data Element  THM_HR_BENCHMARK Benchmark interest reference for an hedging relationship
19 Data Element  THM_HR_DATE Inception date of the current hedge relationship version
20 Data Element  THM_HR_FIX_BENCHMARK Fixed benchmark interest rate of an hedging relationship
21 Data Element  THM_STARTVALUE_SET Determine hedged item's value at inception date SOURCE REFERENCE(EX_STARTVALUE_SET) TYPE THM_STARTVALUE_SET
22 Data Element  TPM_VAL_AREA Valuation Area
23 Data Element  TV_SZENARI Scenario SOURCE REFERENCE(IM_SZENARIO) TYPE TV_SZENARI OPTIONAL
24 Data Element  WAERS Currency Key SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS
25 Data Element  XFELD Checkbox SOURCE REFERENCE(IM_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
26 Data Element  XFELD Checkbox SOURCE REFERENCE(IM_FLG_LV) TYPE XFELD OPTIONAL
27 Data Element  XFELD Checkbox SOURCE REFERENCE(IM_FLG_CHECK_READING) TYPE XFELD OPTIONAL