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 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
2 | Data Element | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_RFHA) TYPE TB_RFHA |
3 | Data Element | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(I_DATE) TYPE THM_CALCULATION_DATE |
4 | Data Element | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(I_CURR) TYPE THM_CURR_DER |
5 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(E_BENCH_VAL) TYPE THM_DELTA_DERIVATIVE |
6 | Data Element | THM_HEDGE_CATEGORY | Hedge category | |
7 | Data Element | XFELD | Checkbox | |
8 | Data Element | XFELD | Checkbox | SOURCE REFERENCE(I_FC) TYPE XFELD |