Data Element list used by SAP ABAP Function Module THMHR_CALCULATE_HEDGED_ITEM (Calculated the value of the hedged item)
SAP ABAP Function Module THMHR_CALCULATE_HEDGED_ITEM (Calculated the value of the hedged item) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE REFERENCE(I_BUKRS) TYPE BUKRS
2 Data Element  GE_HYPTRANS Hypothetical transaction (hedge accounting)
3 Data Element  JBRBEWREG_ Valuation Rule
4 Data Element  RANTYP Contract Type
5 Data Element  RANTYP Contract Type SOURCE REFERENCE(I_RANTYP) TYPE RANTYP OPTIONAL
6 Data Element  SCWHR Settlement Currency
7 Data Element  SYSUBRC Return Code
8 Data Element  TB_DVTRAB Contract Conclusion Date SOURCE REFERENCE(I_DVTRAB) TYPE TB_DVTRAB OPTIONAL
9 Data Element  TB_DVTRAB Contract Conclusion Date
10 Data Element  TB_KKASSA Spot Rate SOURCE REFERENCE(I_KKASSA) TYPE TB_KKASSA OPTIONAL
11 Data Element  TB_KKURS Rate of Forex Transaction
12 Data Element  TB_PMAX Strike price upper limit SOURCE REFERENCE(I_PMAX) TYPE TB_PMAX OPTIONAL
13 Data Element  TB_PMIN Strike Price Lower Limit SOURCE REFERENCE(I_PMIN) TYPE TB_PMIN OPTIONAL
14 Data Element  TB_RFHA Financial Transaction SOURCE REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA OPTIONAL
15 Data Element  THA_HYPO_PERF Hypothetical Derivative Is a Perfect Derivative
16 Data Element  THA_NPV_FIX Read NPV from table VTVBAR
17 Data Element  THA_NPV_RATE_CATEGORY Exchange rate type for NPVs of VTVBAR
18 Data Element  THA_SPREAD Interest Rate Spread to Risk Free Market Interest Rate
19 Data Element  THA_SPREAD Interest Rate Spread to Risk Free Market Interest Rate SOURCE REFERENCE(I_SPREAD) TYPE THA_SPREAD OPTIONAL
20 Data Element  THM_AMOUNT Amount
21 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(C_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL
22 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(I_CALCULATION_DATE) TYPE THM_CALCULATION_DATE
23 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(I_CURRENT_DATE) TYPE THM_CALCULATION_DATE
24 Data Element  THM_CALC_CATEGORY Calculation category for effectiveness
25 Data Element  THM_CALC_TYPE Calculation type SOURCE REFERENCE(I_CALCULATION_TYPE) TYPE THM_CALC_TYPE
26 Data Element  THM_HEDGE_ID Hedge Item Identification Number SOURCE REFERENCE(I_HEDGED_ITEM_ID) TYPE THM_HEDGE_ID
27 Data Element  THM_HEDGE_RATE Planned FX hedge rate for a hedging relationship SOURCE REFERENCE(I_HEDGE_RATE_FX) TYPE THM_HEDGE_RATE OPTIONAL
28 Data Element  THM_HR_BENCHMARK Benchmark interest reference for an hedging relationship SOURCE REFERENCE(I_BENCHMARK) TYPE THM_HR_BENCHMARK OPTIONAL
29 Data Element  THM_HR_DATE Inception date of the current hedge relationship version SOURCE REFERENCE(I_INCEPTION_DATE) TYPE THM_HR_DATE
30 Data Element  THM_HR_FIX_BENCHMARK Fixed benchmark interest rate of an hedging relationship SOURCE REFERENCE(I_FIX_BENCHMARK) TYPE THM_HR_FIX_BENCHMARK OPTIONAL
31 Data Element  TPM_ACC_CODE Accounting Code
32 Data Element  TPM_VALUATION_CURR Valuation Currency
33 Data Element  TV_AUSWT Evaluation type in Risk Management
34 Data Element  TV_BARWE Net present value in display currency
35 Data Element  TV_BARWE Net present value in display currency SOURCE REFERENCE(E_VALUE_HEDGED_ITEM) TYPE TV_BARWE
36 Data Element  TV_INSTRUM Abstract instrument
37 Data Element  TV_OKUART Price/NPV type for OTC transactions
38 Data Element  TV_SZENARI Scenario SOURCE REFERENCE(I_SZENARIO) TYPE TV_SZENARI OPTIONAL
39 Data Element  WAERS Currency Key
40 Data Element  WAERS Currency Key SOURCE REFERENCE(I_RESULT_CURRENCY) TYPE WAERS
41 Data Element  XFELD Checkbox
42 Data Element  XFELD Checkbox SOURCE REFERENCE(I_FLG_PRIOR_VAL) TYPE XFELD OPTIONAL
43 Data Element  XFELD Checkbox SOURCE REFERENCE(I_FLG_LV) TYPE XFELD OPTIONAL