Data Element list used by SAP ABAP Function Module THMHR_EVENTS_DEDES_REVERSE (Reverse dedesignation (settlement) of hedging relationship)
SAP ABAP Function Module THMHR_EVENTS_DEDES_REVERSE (Reverse dedesignation (settlement) of hedging relationship) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | THM_HEDGE_RATIO_ACTUAL | Actual ratio of the hedge item | |
2 | Data Element | THM_HR_COMP_KEY | Key for hr | |
3 | Data Element | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(IM_HR_DATE) TYPE THM_HR_DATE OPTIONAL |
4 | Data Element | THM_HR_VERSION | Version of the hedging relationship | |
5 | Data Element | TPM_TESTRUN | Test Run | SOURCE REFERENCE(IM_FLG_TESTRUN) TYPE TPM_TESTRUN OPTIONAL |
6 | Data Element | XFELD | Checkbox | |