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 | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
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| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_RFHA) TYPE TB_RFHA |
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| 3 | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(DER_CURR) TYPE THM_CURR_DER |
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| 4 | THM_DES_VOL_DER | Designated volume of the derivative | SOURCE REFERENCE(DER_VOL) TYPE THM_DES_VOL_DER |
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| 5 | THM_DES_VOL_HEDGE | Designated volume of the hedge item | SOURCE REFERENCE(HEDGE_VOL) TYPE THM_DES_VOL_HEDGE |
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| 6 | THM_HEDGE_CURRENCY | Currency of the hedge item | SOURCE REFERENCE(HEDGE_CURR) TYPE THM_HEDGE_CURRENCY |
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| 7 | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ID) TYPE THM_HEDGE_ID |
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| 8 | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(I_DATE) TYPE THM_HR_DATE |
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| 9 | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(INC_DATE) TYPE THM_HR_DATE |
|
| 10 | THM_HR_VERSION | Version of the hedging relationship | SOURCE REFERENCE(VERSION) TYPE THM_HR_VERSION |
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| 11 | XFELD | Checkbox | SOURCE REFERENCE(I_DATE_LESS_THAN) TYPE XFELD OPTIONAL |