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