Data Element list used by SAP ABAP Function Module THMHR_DESIGNATED_VOLUME (Calculate the designated volume)
SAP ABAP Function Module
THMHR_DESIGNATED_VOLUME (Calculate the designated volume) 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 OPTIONAL |
|
| 3 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_VALUATION_DATE) TYPE THM_CALCULATION_DATE |
|
| 4 | THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(I_CALC_TYPE) TYPE THM_CALC_TYPE |
|
| 5 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(E_DELTA_VALUE) TYPE THM_DELTA_DERIVATIVE |
|
| 6 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(I_VALUE_AT_BEGIN) TYPE THM_DELTA_DERIVATIVE |
|
| 7 | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ITEM_ID) TYPE THM_HEDGE_ID OPTIONAL |
|
| 8 | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(E_SUM_DELTA_OLD_COR) TYPE THM_SUM_DELTA_DERIVATIVE |
|
| 9 | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(I_DELTA_CUMULATIVE_OLD) TYPE THM_SUM_DELTA_DERIVATIVE |
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| 10 | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(E_DELTA_CUMULATIVE) TYPE THM_SUM_DELTA_DERIVATIVE |
|
| 11 | TV_BARWE | Net present value in display currency | SOURCE REFERENCE(I_VALUE_ABSOLUTE) TYPE TV_BARWE |
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| 12 | TV_BARWE | Net present value in display currency | SOURCE REFERENCE(E_DESIGNATED_PART) TYPE TV_BARWE |
|
| 13 | WAERS | Currency Key | SOURCE REFERENCE(I_RESULT_CURRENCY) TYPE WAERS |
|
| 14 | XFELD | Checkbox | SOURCE REFERENCE(I_DERIVATIVE_HEDGE) TYPE XFELD |