Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 2 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 3 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 4 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 5 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 9 | Table/Structure Field |
THMHRT_ASS_RETRO - SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
| 10 | Table/Structure Field |
THMHRT_ASS_RETRO - TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
| 11 | Table/Structure Field |
THMHRT_ASS_RETRO - THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
| 12 | Table/Structure Field |
THMHRT_ASS_RETRO - TEST_DATE | Date of calculation | |
| 13 | Table/Structure Field |
THMHRT_ASS_RETRO - SUM_DELTA_DERIV | Sum of delta in derivatives cash flows | |
| 14 | Table/Structure Field |
THMHRT_ASS_RETRO - RFHA | Financial Transaction | |
| 15 | Table/Structure Field |
THMHRT_ASS_RETRO - MANDT | Client | |
| 16 | Table/Structure Field |
THMHRT_ASS_RETRO - HR_VERSION | Version of the hedging relationship | |
| 17 | Table/Structure Field |
THMHRT_ASS_RETRO - EFFECT_RATIO | Effectiveness ratio | |
| 18 | Table/Structure Field |
THMHRT_ASS_RETRO - DELTA_HEDGE | Delta in hedge item cash flows | |
| 19 | Table/Structure Field |
THMHRT_ASS_RETRO - DELTA_DERIVATIVE | Delta in derivative cash flows | |
| 20 | Table/Structure Field |
THMHRT_ASS_RETRO - CURRENCY_DELTA | Currency Key | |
| 21 | Table/Structure Field |
THMHRT_ASS_RETRO - CALC_TYPE | Calculation type | |
| 22 | Table/Structure Field |
THMHRT_ASS_RETRO - CALC_DATE | Date of calculation | |
| 23 | Table/Structure Field |
THMHRT_ASS_RETRO - BUKRS | Company Code | |
| 24 | Table/Structure Field |
THMHRT_ASS_RETRO - HEDGE_ID | Hedge Item Identification Number | |
| 25 | Table/Structure Field |
THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID |
| 26 | Table/Structure Field |
THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | |
| 27 | Table/Structure Field |
THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | |
| 28 | Table/Structure Field |
THMHRT_HR - RFHA | Financial Transaction | SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA |
| 29 | Table/Structure Field |
THMHRT_HR - RFHA | Financial Transaction | |
| 30 | Table/Structure Field |
THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
| 31 | Table/Structure Field |
THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | |
| 32 | Table/Structure Field |
THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | |
| 33 | Table/Structure Field |
THMHRT_HR - BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS |
| 34 | Table/Structure Field |
THMHRT_HR - BUKRS | Company Code | |
| 35 | Table/Structure Field |
THMHRT_MEASURE - CURRENCY_DELTA | Currency Key | |
| 36 | Table/Structure Field |
THMHRT_MEASURE - EFFECT_RATIO | Effectiveness ratio | |
| 37 | Table/Structure Field |
THMHRT_MEASURE - SUM_DELTA_DERIV | Sum of delta in derivatives cash flows | |
| 38 | Table/Structure Field |
THMHRT_MEASURE - SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
| 39 | Table/Structure Field |
THMHRT_MEASURE - THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
| 40 | Table/Structure Field |
THMHRT_MEASURE - TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
| 41 | Table/Structure Field |
THMHRT_MEASURE - VALUATION_DATE | Valuation date of the hedging relationship |
