Data Element list used by SAP ABAP Function Module THMHR_EVENTS_DET_GLOBAL_EFF (Given retro and prospective assessment, determine val.)
SAP ABAP Function Module
THMHR_EVENTS_DET_GLOBAL_EFF (Given retro and prospective assessment, determine val.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_RFHA | Financial Transaction | ||
| 2 | THM_CALC_CATEGORY | Calculation category for effectiveness | ||
| 3 | THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | SOURCE REFERENCE(CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT |
|
| 4 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(DELTA_DER) TYPE THM_DELTA_DERIVATIVE |
|
| 5 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(OCI) TYPE THM_DELTA_DERIVATIVE |
|
| 6 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | ||
| 7 | THM_HEDGE_CATEGORY | Hedge category | SOURCE REFERENCE(HEDGE_CAT) TYPE THM_HEDGE_CATEGORY |
|
| 8 | THM_SHORTCUT | Hedge Management: Shortcut Method | SOURCE REFERENCE(SHORTCUT) TYPE THM_SHORTCUT |
|
| 9 | TPM_VAL_AREA | Valuation Area | SOURCE REFERENCE(IM_VAL_AREA) TYPE TPM_VAL_AREA OPTIONAL |
|
| 10 | XFELD | Checkbox | ||
| 11 | XFELD | Checkbox | SOURCE REFERENCE(RETRO) TYPE XFELD |