Data Element list used by SAP ABAP Function Module THMHR_EVENTS_PERIOD_VALUATION (Perform the period valuation for a given hr.)
SAP ABAP Function Module THMHR_EVENTS_PERIOD_VALUATION (Perform the period valuation for a given hr.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | EXIT_DEF | Business Add-in Definition | |
2 | Data Element | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(DATE) TYPE THM_CALCULATION_DATE |
3 | Data Element | THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | |
4 | Data Element | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(CURR) TYPE THM_CURR_DER |
5 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(DELTA_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE |
6 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(OCI_BALANCE) TYPE THM_DELTA_DERIVATIVE |
7 | Data Element | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | |
8 | Data Element | THM_HEDGE_CATEGORY | Hedge category | |
9 | Data Element | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | |
10 | Data Element | XFELD | Checkbox | |