Data Element list used by SAP ABAP Function Module THMHR_EVENTS_MAKE_SHORT (Perform the assessment and make the effectiveness calc.)
SAP ABAP Function Module THMHR_EVENTS_MAKE_SHORT (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_CALC_TYPE Calculation type
5 Data Element  THM_CURR_DER Currency of the designated volume of the derivative SOURCE REFERENCE(CURR) TYPE THM_CURR_DER
6 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows SOURCE REFERENCE(I_D_DER_NOCALC) TYPE THM_DELTA_DERIVATIVE
7 Data Element  THM_EFFECTIVENESS_RATIO Effectiveness ratio SOURCE REFERENCE(RATIO) TYPE THM_EFFECTIVENESS_RATIO
8 Data Element  THM_EFFECTIVENESS_RATIO Effectiveness ratio
9 Data Element  THM_HEDGE_CATEGORY Hedge category SOURCE REFERENCE(HEDGE_CAT) TYPE THM_HEDGE_CATEGORY
10 Data Element  THM_HEDGE_ID Hedge Item Identification Number SOURCE REFERENCE(HEDGE_ID) TYPE THM_HEDGE_ID
11 Data Element  THM_SUM_DELTA_DERIVATIVE Sum of delta in derivatives cash flows SOURCE REFERENCE(I_OCI_BALANCE) TYPE THM_SUM_DELTA_DERIVATIVE
12 Data Element  XFELD Checkbox
13 Data Element  XFELD Checkbox SOURCE REFERENCE(WITHIN_RATIO) TYPE XFELD