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 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
2 | Data Element | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_DERIVATIVE_ID) TYPE TB_RFHA OPTIONAL |
3 | Data Element | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_VALUATION_DATE) TYPE THM_CALCULATION_DATE |
4 | Data Element | THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(I_CALC_TYPE) TYPE THM_CALC_TYPE |
5 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(E_DELTA_VALUE) TYPE THM_DELTA_DERIVATIVE |
6 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(I_VALUE_AT_BEGIN) TYPE THM_DELTA_DERIVATIVE |
7 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ITEM_ID) TYPE THM_HEDGE_ID OPTIONAL |
8 | Data Element | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(E_SUM_DELTA_OLD_COR) TYPE THM_SUM_DELTA_DERIVATIVE |
9 | Data Element | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(I_DELTA_CUMULATIVE_OLD) TYPE THM_SUM_DELTA_DERIVATIVE |
10 | Data Element | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(E_DELTA_CUMULATIVE) TYPE THM_SUM_DELTA_DERIVATIVE |
11 | Data Element | TV_BARWE | Net present value in display currency | SOURCE REFERENCE(I_VALUE_ABSOLUTE) TYPE TV_BARWE |
12 | Data Element | TV_BARWE | Net present value in display currency | SOURCE REFERENCE(E_DESIGNATED_PART) TYPE TV_BARWE |
13 | Data Element | WAERS | Currency Key | SOURCE REFERENCE(I_RESULT_CURRENCY) TYPE WAERS |
14 | Data Element | XFELD | Checkbox | SOURCE REFERENCE(I_DERIVATIVE_HEDGE) TYPE XFELD |