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 |