Data Element list used by SAP ABAP Function Module THMHR_CALCULATE_INCEP_VALUE (Den Startwert für ein Sicherungsgeschäft ermitteln)
SAP ABAP Function Module
THMHR_CALCULATE_INCEP_VALUE (Den Startwert für ein Sicherungsgeschäft ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE REFERENCE(IM_COMPANY_CODE) TYPE BUKRS |
|
| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(IM_DEAL_NUMBER) TYPE TB_RFHA |
|
| 3 | THM_HRSTRATEGY | Hedge Management: hedge strategy | SOURCE REFERENCE(IM_HRSTRATEGY) TYPE THM_HRSTRATEGY |
|
| 4 | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(IM_HR_DATE) TYPE THM_HR_DATE |
|
| 5 | TPM_VAL_AREA | Valuation Area | SOURCE REFERENCE(IM_VALUATION_AREA) TYPE TPM_VAL_AREA |
|
| 6 | TV_OKUART | Price/NPV type for OTC transactions | ||
| 7 | WAERS | Currency Key | ||