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 | EXIT_DEF | Business Add-in Definition | ||
| 2 | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(DATE) TYPE THM_CALCULATION_DATE |
|
| 3 | THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | ||
| 4 | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(CURR) TYPE THM_CURR_DER |
|
| 5 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(DELTA_DERIVATIVE) TYPE THM_DELTA_DERIVATIVE |
|
| 6 | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(OCI_BALANCE) TYPE THM_DELTA_DERIVATIVE |
|
| 7 | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | ||
| 8 | THM_HEDGE_CATEGORY | Hedge category | ||
| 9 | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | ||
| 10 | XFELD | Checkbox | ||