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 |
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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 |