Data Element list used by SAP ABAP Function Module THMHR_CUMULATIVE_ADJUSTMENTS (Reclassification of the Measurement table (new entry))
SAP ABAP Function Module
THMHR_CUMULATIVE_ADJUSTMENTS (Reclassification of the Measurement table (new entry)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
|
| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA |
|
| 3 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_CURRENT_VALUATION) TYPE THM_CALCULATION_DATE |
|
| 4 | THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(I_CALC_TYPE) TYPE THM_CALC_TYPE |
|
| 5 | THM_DES_VOL_DER | Designated volume of the derivative | ||
| 6 | THM_DES_VOL_HEDGE | Designated volume of the hedge item | ||
| 7 | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ITEM_ID) TYPE THM_HEDGE_ID |
|
| 8 | THM_HR_VERSION | Version of the hedging relationship | ||
| 9 | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(I_DELTA_CUM_DERIVATIVE) TYPE THM_SUM_DELTA_DERIVATIVE OPTIONAL |
|
| 10 | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(E_DELTA_CUM_DERIVATIVE) TYPE THM_SUM_DELTA_DERIVATIVE |
|
| 11 | THM_SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | SOURCE REFERENCE(I_DELTA_CUM_HEDGE_ITEM) TYPE THM_SUM_DELTA_HEDGE OPTIONAL |
|
| 12 | THM_SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | SOURCE REFERENCE(E_DELTA_CUM_HEDGE_ITEM) TYPE THM_SUM_DELTA_HEDGE |
|
| 13 | WAERS | Currency Key | SOURCE REFERENCE(I_CURRENCY) TYPE WAERS |