Data Element list used by SAP ABAP Function Module THMHR_EVENTS_MM_METHOD (Determine valuation method for MM instrument)
SAP ABAP Function Module
THMHR_EVENTS_MM_METHOD (Determine valuation method for MM instrument) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
|
| 2 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_RFHA) TYPE TB_RFHA |
|
| 3 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_DATE) TYPE THM_CALCULATION_DATE |
|
| 4 | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(I_CURR) TYPE THM_CURR_DER |
|
| 5 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(E_BENCH_VAL) TYPE THM_DELTA_DERIVATIVE |
|
| 6 | THM_HEDGE_CATEGORY | Hedge category | ||
| 7 | XFELD | Checkbox | ||
| 8 | XFELD | Checkbox | SOURCE REFERENCE(I_FC) TYPE XFELD |
|