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