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 |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE REFERENCE(BUKRS) TYPE BUKRS |
|
| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(RFHA) TYPE TB_RFHA |
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| 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 |
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| 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 |
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| 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 |