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 |