Data Element list used by SAP ABAP Function Module THMHR_EFF_CALC_FOR_ASSESSMENT (Effectiveness Calculation of a hedging relationship)
SAP ABAP Function Module 
THMHR_EFF_CALC_FOR_ASSESSMENT (Effectiveness Calculation of a hedging relationship) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS |
| 2 | Data Element |
SYINDEX | Loop Index | |
| 3 | Data Element |
TB_RFHA | Financial Transaction | SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA |
| 4 | Data Element |
THA_HR_BEGIN_DATE | Hedging Relationship Start Date | |
| 5 | Data Element |
THA_HYPO_PERF | Hypothetical Derivative Is a Perfect Derivative | |
| 6 | Data Element |
THM_CALCULATION_DATE | Date of calculation | |
| 7 | Data Element |
THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(IM_STARTDATE) TYPE THM_CALCULATION_DATE OPTIONAL |
| 8 | Data Element |
THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE |
| 9 | Data Element |
THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(CH_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL |
| 10 | Data Element |
THM_CALC_CATEGORY | Calculation category for effectiveness | |
| 11 | Data Element |
THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(IM_CALCULATION_TYPE) TYPE THM_CALC_TYPE |
| 12 | Data Element |
THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | SOURCE REFERENCE(IM_CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT |
| 13 | Data Element |
THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID |
| 14 | Data Element |
THM_HR_DATE | Inception date of the current hedge relationship version | |
| 15 | Data Element |
THM_HR_VERSION | Version of the hedging relationship | |
| 16 | Data Element |
THM_OFFSET_CALC_CAT | Offset Calculation Category | |
| 17 | Data Element |
THM_STARTVALUE_SET | Determine hedged item's value at inception date | |
| 18 | Data Element |
THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | |
| 19 | Data Element |
THM_SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
| 20 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 21 | Data Element |
TV_BARWE | Net present value in display currency | |
| 22 | Data Element |
TV_SZENARI | Scenario | SOURCE REFERENCE(IM_SZENA_FROM) TYPE TV_SZENARI OPTIONAL |
| 23 | Data Element |
TV_SZENARI | Scenario | SOURCE REFERENCE(IM_SZENA_TO) TYPE TV_SZENARI OPTIONAL |
| 24 | Data Element |
WAERS | Currency Key | SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS OPTIONAL |
| 25 | Data Element |
XFELD | Checkbox |
