Data Element list used by SAP ABAP Function Module THMHR_HR_GETDETAIL (Read the current hedging relationship for a given date.)
SAP ABAP Function Module THMHR_HR_GETDETAIL (Read the current hedging relationship for a given date.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
2 | Data Element | FLAG | General Flag | SOURCE REFERENCE(I_FLG_VOLUME_TO_DATE) TYPE FLAG DEFAULT SPACE |
3 | Data Element | GE_HYPTRANS | Hypothetical transaction (hedge accounting) | SOURCE REFERENCE(E_H_RFHA) TYPE GE_HYPTRANS |
4 | Data Element | RANTYP | Contract Type | SOURCE REFERENCE(E_RANTYP) TYPE RANTYP |
5 | Data Element | TB_DVTRAB | Contract Conclusion Date | SOURCE REFERENCE(E_DVTRAB) TYPE TB_DVTRAB |
6 | Data Element | TB_KKASSA | Spot Rate | SOURCE REFERENCE(E_KKASSA) TYPE TB_KKASSA |
7 | Data Element | TB_PMAX | Strike price upper limit | SOURCE REFERENCE(E_PMAX) TYPE TB_PMAX |
8 | Data Element | TB_PMIN | Strike Price Lower Limit | SOURCE REFERENCE(E_PMIN) TYPE TB_PMIN |
9 | Data Element | TB_RFHA | Financial Transaction | SOURCE REFERENCE(I_RFHA) TYPE TB_RFHA |
10 | Data Element | THA_HR_BEGIN_DATE | Hedging Relationship Start Date | SOURCE REFERENCE(E_HR_BEGIN_DATE) TYPE THA_HR_BEGIN_DATE |
11 | Data Element | THA_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | SOURCE REFERENCE(E_SPREAD) TYPE THA_SPREAD |
12 | Data Element | THM_CURR_DER | Currency of the designated volume of the derivative | SOURCE REFERENCE(DER_CURR) TYPE THM_CURR_DER |
13 | Data Element | THM_DES_VOL_DER | Designated volume of the derivative | SOURCE REFERENCE(DER_VOL) TYPE THM_DES_VOL_DER |
14 | Data Element | THM_DES_VOL_HEDGE | Designated volume of the hedge item | SOURCE REFERENCE(HEDGE_VOL) TYPE THM_DES_VOL_HEDGE |
15 | Data Element | THM_HEDGE_CURRENCY | Currency of the hedge item | SOURCE REFERENCE(HEDGE_CURR) TYPE THM_HEDGE_CURRENCY |
16 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ID) TYPE THM_HEDGE_ID |
17 | Data Element | THM_HEDGE_RATE | Planned FX hedge rate for a hedging relationship | SOURCE REFERENCE(E_FX_RATE) TYPE THM_HEDGE_RATE |
18 | Data Element | THM_HR_BENCHMARK | Benchmark interest reference for an hedging relationship | SOURCE REFERENCE(E_BENCHMARK) TYPE THM_HR_BENCHMARK |
19 | Data Element | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(I_DATE) TYPE THM_HR_DATE DEFAULT SY-DATUM |
20 | Data Element | THM_HR_DATE | Inception date of the current hedge relationship version | SOURCE REFERENCE(INC_DATE) TYPE THM_HR_DATE |
21 | Data Element | THM_HR_FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | SOURCE REFERENCE(E_BENCHMARK_FIX) TYPE THM_HR_FIX_BENCHMARK |
22 | Data Element | THM_HR_VERSION | Version of the hedging relationship | SOURCE REFERENCE(I_HR_VERSION) TYPE THM_HR_VERSION OPTIONAL |
23 | Data Element | THM_HR_VERSION | Version of the hedging relationship | SOURCE REFERENCE(VERSION) TYPE THM_HR_VERSION |
24 | Data Element | THM_STARTVALUE_SET | Determine hedged item's value at inception date | SOURCE REFERENCE(E_FLG_STARTVALUE) TYPE THM_STARTVALUE_SET |
25 | Data Element | TPM_VAL_AREA | Valuation Area | SOURCE REFERENCE(E_VAL_AREA) TYPE TPM_VAL_AREA |