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 | BUKRS | Company Code | SOURCE REFERENCE(BUKRS) TYPE BUKRS |
|
| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(RFHA) TYPE TB_RFHA |
|
| 3 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(CALC_DATE) TYPE THM_CALCULATION_DATE |
|
| 4 | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(CURR) TYPE THM_CURR_DER |
|
| 5 | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | SOURCE REFERENCE(RATIO) TYPE THM_EFFECTIVENESS_RATIO |
|
| 6 | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | ||
| 7 | THM_HEDGE_CATEGORY | Hedge category | SOURCE REFERENCE(HEDGE_CAT) TYPE THM_HEDGE_CATEGORY |
|
| 8 | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(HEDGE_ID) TYPE THM_HEDGE_ID |
|
| 9 | XFELD | Checkbox | ||
| 10 | XFELD | Checkbox | SOURCE REFERENCE(WITHIN_RATIO) TYPE XFELD |
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