Data Element list used by SAP ABAP Function Module THMHR_EVENTS_CCIR_OCI (Calculate the OCI balance for HR with CCIR swap)
SAP ABAP Function Module 
THMHR_EVENTS_CCIR_OCI (Calculate the OCI balance for HR with CCIR swap) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
| 2 | Data Element |
TB_HWBETR | Payment Amount in Local Currency | |
| 3 | Data Element |
TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_MM_INSTR) TYPE TB_RFHA |
| 4 | Data Element |
THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_KEY_DATE) TYPE THM_CALCULATION_DATE |
| 5 | Data Element |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |
| 6 | Data Element |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(I_OLD_OCI) TYPE THM_DELTA_DERIVATIVE |
| 7 | Data Element |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(E_NEW_OCI) TYPE THM_DELTA_DERIVATIVE |
| 8 | Data Element |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(I_DELTA_DERIV) TYPE THM_DELTA_DERIVATIVE |
| 9 | Data Element |
THM_EFFECTIVENESS_RATIO | Effectiveness ratio | SOURCE REFERENCE(I_EFF_RATIO) TYPE THM_EFFECTIVENESS_RATIO |
| 10 | Data Element |
THM_EFFECTIVENESS_RATIO | Effectiveness ratio | |
| 11 | Data Element |
TPM_VAL_AREA | Valuation Area | SOURCE REFERENCE(I_VAL_AREA) TYPE TPM_VAL_AREA |
| 12 | Data Element |
XFELD | Checkbox | SOURCE REFERENCE(I_EFF_FLAG) TYPE XFELD |
