Data Element list used by SAP ABAP Function Module THMHR_DER_VOL_AND_AVAIL_VOL (Determine the notional of the derivative and its available volume)
SAP ABAP Function Module
THMHR_DER_VOL_AND_AVAIL_VOL (Determine the notional of the derivative and its available volume) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
BUKRS | Company Code | SOURCE REFERENCE(BUKRS) TYPE BUKRS |
2 | ![]() |
TB_RFHA | Financial Transaction | SOURCE REFERENCE(RFHA) TYPE TB_RFHA |
3 | ![]() |
TB_SSIGN | Direction of flow | SOURCE REFERENCE(IM_SIGN) TYPE TB_SSIGN |
4 | ![]() |
TB_SSIGN | Direction of flow | |
5 | ![]() |
THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(CURRENCY) TYPE THM_CURR_DER OPTIONAL |
6 | ![]() |
THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(E_DER_CURR) TYPE THM_CURR_DER |
7 | ![]() |
THM_CURR_DER | Currency of the designated volume of the derivative | |
8 | ![]() |
THM_DES_VOL_DER | Designated volume of the derivative | SOURCE REFERENCE(E_AVAIL_VOL) TYPE THM_DES_VOL_DER |
9 | ![]() |
THM_DES_VOL_DER | Designated volume of the derivative | SOURCE REFERENCE(E_TOT_VOL) TYPE THM_DES_VOL_DER |
10 | ![]() |
THM_DES_VOL_DER | Designated volume of the derivative | |
11 | ![]() |
THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(DATE) TYPE THM_HR_DATE |
12 | ![]() |
TPM_VAL_AREA | Valuation Area | |
13 | ![]() |
TPM_VAL_AREA | Valuation Area | SOURCE REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL |
14 | ![]() |
XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_NO_DB_READ) TYPE XFELD OPTIONAL |