Data Element list used by SAP ABAP Function Module THMHR_CALCULATE_DERIVATIVE (Calculate the value of a derivative)
SAP ABAP Function Module THMHR_CALCULATE_DERIVATIVE (Calculate the value of a derivative) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE REFERENCE(I_BUKRS) TYPE BUKRS
2 Data Element  JBRBEWREG_ Valuation Rule
3 Data Element  TB_DELFZ Term End
4 Data Element  TB_DVTRAB Contract Conclusion Date
5 Data Element  TB_RFHA Financial Transaction SOURCE REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA
6 Data Element  THA_NPV_FIX Read NPV from table VTVBAR
7 Data Element  THA_NPV_RATE_CATEGORY Exchange rate type for NPVs of VTVBAR
8 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(C_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL
9 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(I_CURRENT_DATE) TYPE THM_CALCULATION_DATE
10 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(I_CALCULATION_DATE) TYPE THM_CALCULATION_DATE
11 Data Element  THM_CALCULATION_DATE Date of calculation
12 Data Element  THM_CALC_CATEGORY Calculation category for effectiveness
13 Data Element  THM_CALC_TYPE Calculation type SOURCE REFERENCE(I_CALCULATION_TYPE) TYPE THM_CALC_TYPE
14 Data Element  THM_CASH_FLOW_EFF_CAT Method of ineffectiveness measurement SOURCE REFERENCE(I_CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT OPTIONAL
15 Data Element  THM_HEDGE_ID Hedge Item Identification Number SOURCE REFERENCE(I_HEDGED_ITEM_ID) TYPE THM_HEDGE_ID OPTIONAL
16 Data Element  THM_HR_DATE Inception date of the current hedge relationship version SOURCE REFERENCE(I_INCEPTION_DATE) TYPE THM_HR_DATE
17 Data Element  THM_STARTVALUE_SET Determine hedged item's value at inception date SOURCE REFERENCE(E_STARTVALUE_SET) TYPE THM_STARTVALUE_SET
18 Data Element  TPM_VAL_AREA Valuation Area SOURCE REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL
19 Data Element  TV_AUSWT Evaluation type in Risk Management
20 Data Element  TV_BARWE Net present value in display currency
21 Data Element  TV_BARWE Net present value in display currency SOURCE REFERENCE(E_VALUE_DERIVATIVE) TYPE TV_BARWE
22 Data Element  TV_OKUART Price/NPV type for OTC transactions
23 Data Element  TV_SZENARI Scenario SOURCE REFERENCE(I_SZENARIO) TYPE TV_SZENARI OPTIONAL
24 Data Element  WAERS Currency Key SOURCE REFERENCE(I_RESULT_CURRENCY) TYPE WAERS
25 Data Element  XFELD Checkbox
26 Data Element  XFELD Checkbox SOURCE REFERENCE(I_FLG_LV) TYPE XFELD OPTIONAL
27 Data Element  XFELD Checkbox SOURCE REFERENCE(I_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
28 Data Element  XFELD Checkbox SOURCE REFERENCE(I_FLG_CHECK_READING) TYPE XFELD OPTIONAL
29 Data Element  XFELD Checkbox SOURCE REFERENCE(I_DB_READ) TYPE XFELD OPTIONAL