Data Element list used by SAP ABAP Function Module THMHR_EFF_CALC_FOR_MEASUREMENT (Calculate the effectiveness)
SAP ABAP Function Module THMHR_EFF_CALC_FOR_MEASUREMENT (Calculate the effectiveness) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE REFERENCE(IM_BUKRS) TYPE BUKRS
2 Data Element  JBRHORIZON Horizon of Evaluation SOURCE REFERENCE(CH_HORIZON_DATE) TYPE JBRHORIZON OPTIONAL
3 Data Element  KURST Exchange Rate Type
4 Data Element  RANTYP Contract Type
5 Data Element  TB_DVTRAB Contract Conclusion Date
6 Data Element  TB_KKASSA Spot Rate
7 Data Element  TB_PMAX Strike price upper limit
8 Data Element  TB_PMIN Strike Price Lower Limit
9 Data Element  TB_RFHA Financial Transaction SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
10 Data Element  THA_HR_BEGIN_DATE Hedging Relationship Start Date
11 Data Element  THA_HYPO_PERF Hypothetical Derivative Is a Perfect Derivative
12 Data Element  THA_SPREAD Interest Rate Spread to Risk Free Market Interest Rate
13 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE
14 Data Element  THM_CALC_CATEGORY Calculation category for effectiveness
15 Data Element  THM_CALC_TYPE Calculation type SOURCE REFERENCE(IM_CALCULATION_TYPE) TYPE THM_CALC_TYPE
16 Data Element  THM_CASH_FLOW_EFF_CAT Method of ineffectiveness measurement SOURCE REFERENCE(IM_CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT
17 Data Element  THM_CURR_DER Currency of the designated volume of the derivative
18 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows
19 Data Element  THM_DELTA_HEDGE Delta in hedge item cash flows
20 Data Element  THM_DES_VOL_DER Designated volume of the derivative
21 Data Element  THM_DES_VOL_HEDGE Designated volume of the hedge item
22 Data Element  THM_HEDGE_CURRENCY Currency of the hedge item
23 Data Element  THM_HEDGE_ID Hedge Item Identification Number SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THM_HEDGE_ID
24 Data Element  THM_HEDGE_RATE Planned FX hedge rate for a hedging relationship
25 Data Element  THM_HR_BENCHMARK Benchmark interest reference for an hedging relationship
26 Data Element  THM_HR_DATE Inception date of the current hedge relationship version
27 Data Element  THM_HR_FIX_BENCHMARK Fixed benchmark interest rate of an hedging relationship
28 Data Element  THM_HR_VERSION Version of the hedging relationship
29 Data Element  THM_OFFSET_CALC_CAT Offset Calculation Category
30 Data Element  THM_STARTVALUE_SET Determine hedged item's value at inception date
31 Data Element  THM_SUM_DELTA_DERIVATIVE Sum of delta in derivatives cash flows
32 Data Element  THM_SUM_DELTA_HEDGE Sum of delta in hedge item cash flows
33 Data Element  TPM_VAL_AREA Valuation Area
34 Data Element  TV_BARWE Net present value in display currency
35 Data Element  TV_SZENARI Scenario SOURCE REFERENCE(IM_SZENARIO) TYPE TV_SZENARI OPTIONAL
36 Data Element  WAERS Currency Key SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS
37 Data Element  XFELD Checkbox