Data Element list used by SAP ABAP Function Module THMHR_DATE_SELECT_OF_HEDGE_REL (Read the current hedging relationship for a given date.)
SAP ABAP Function Module THMHR_DATE_SELECT_OF_HEDGE_REL (Read the current hedging relationship for a given date.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
2 | Data Element | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_RFHA) TYPE TB_RFHA |
3 | Data Element | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(DER_CURR) TYPE THM_CURR_DER |
4 | Data Element | THM_DES_VOL_DER | Designated volume of the derivative | SOURCE REFERENCE(DER_VOL) TYPE THM_DES_VOL_DER |
5 | Data Element | THM_DES_VOL_HEDGE | Designated volume of the hedge item | SOURCE REFERENCE(HEDGE_VOL) TYPE THM_DES_VOL_HEDGE |
6 | Data Element | THM_HEDGE_CURRENCY | Currency of the hedge item | SOURCE REFERENCE(HEDGE_CURR) TYPE THM_HEDGE_CURRENCY |
7 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ID) TYPE THM_HEDGE_ID |
8 | Data Element | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(I_DATE) TYPE THM_HR_DATE |
9 | Data Element | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(INC_DATE) TYPE THM_HR_DATE |
10 | Data Element | THM_HR_VERSION | Version of the hedging relationship | SOURCE REFERENCE(VERSION) TYPE THM_HR_VERSION |
11 | Data Element | XFELD | Checkbox | SOURCE REFERENCE(I_DATE_LESS_THAN) TYPE XFELD OPTIONAL |