Data Element list used by SAP ABAP Function Module THMHR_EVENTS_MAKE_ASS_AND_EFF (Perform the assessment and make the effectiveness calc.)
SAP ABAP Function Module THMHR_EVENTS_MAKE_ASS_AND_EFF (Perform the assessment and make the effectiveness calc.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(BUKRS) TYPE BUKRS |
2 | Data Element | TB_RFHA | Financial Transaction | SOURCE REFERENCE(RFHA) TYPE TB_RFHA |
3 | Data Element | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(CALC_DATE) TYPE THM_CALCULATION_DATE |
4 | Data Element | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(CURR) TYPE THM_CURR_DER |
5 | Data Element | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | SOURCE REFERENCE(RATIO) TYPE THM_EFFECTIVENESS_RATIO |
6 | Data Element | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | |
7 | Data Element | THM_HEDGE_CATEGORY | Hedge category | SOURCE REFERENCE(HEDGE_CAT) TYPE THM_HEDGE_CATEGORY |
8 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(HEDGE_ID) TYPE THM_HEDGE_ID |
9 | Data Element | XFELD | Checkbox | |
10 | Data Element | XFELD | Checkbox | SOURCE REFERENCE(WITHIN_RATIO) TYPE XFELD |