Data Element list used by SAP ABAP Function Module THMHR_EFF_CALC_FOR_SHORTCUT (Calculate the effectiveness values with shortcut method)
SAP ABAP Function Module THMHR_EFF_CALC_FOR_SHORTCUT (Calculate the effectiveness values with shortcut method) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE REFERENCE(IM_BUKRS) TYPE BUKRS
2 Data Element  TB_RFHA Financial Transaction SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE TB_RFHA
3 Data Element  THA_HR_BEGIN_DATE Hedging Relationship Start Date
4 Data Element  THM_CALCULATION_DATE Date of calculation SOURCE REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE
5 Data Element  THM_CALC_CATEGORY Calculation category for effectiveness
6 Data Element  THM_CALC_TYPE Calculation type SOURCE REFERENCE(IM_CALCULATION_TYPE) TYPE THM_CALC_TYPE
7 Data Element  THM_CURR_DER Currency of the designated volume of the derivative
8 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows SOURCE REFERENCE(IM_D_DER_NOCALC) TYPE THM_DELTA_DERIVATIVE
9 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows
10 Data Element  THM_DES_VOL_DER Designated volume of the derivative
11 Data Element  THM_DES_VOL_HEDGE Designated volume of the hedge item
12 Data Element  THM_HEDGE_CURRENCY Currency of the hedge item
13 Data Element  THM_HEDGE_ID Hedge Item Identification Number SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THM_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 SOURCE REFERENCE(IM_OCI_BALANCE) TYPE THM_SUM_DELTA_DERIVATIVE
19 Data Element  TPM_VAL_AREA Valuation Area
20 Data Element  TV_BARWE Net present value in display currency
21 Data Element  WAERS Currency Key SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS
22 Data Element  XFELD Checkbox