Data Element list used by SAP ABAP Function Module THMHR_MEASUREMENT_CALCULATE (Effectiveness Calculation of an hedging relationship)
SAP ABAP Function Module THMHR_MEASUREMENT_CALCULATE (Effectiveness Calculation of an hedging relationship) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | SOURCE REFERENCE(IM_BUKRS) TYPE THMHRT_HR-BUKRS |
2 | Data Element | JBRHORIZON | Horizon of Evaluation | SOURCE REFERENCE(CH_HORIZON_DATE) TYPE JBRHORIZON OPTIONAL |
3 | Data Element | TB_RFHA | Financial Transaction | SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA |
4 | Data Element | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE |
5 | Data Element | THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(IM_CALCULATION_TYPE) TYPE THM_CALC_TYPE |
6 | Data Element | THM_CASH_FLOW_EFF_CAT | Method of ineffectiveness measurement | SOURCE REFERENCE(IM_CF_CAT) TYPE THM_CASH_FLOW_EFF_CAT OPTIONAL |
7 | Data Element | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | SOURCE REFERENCE(EX_EFFECTIVENESS_RATIO) TYPE THM_EFFECTIVENESS_RATIO |
8 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID |
9 | Data Element | TV_SZENARI | Scenario | SOURCE REFERENCE(IM_SZENARIO) TYPE TV_SZENARI OPTIONAL |
10 | Data Element | WAERS | Currency Key | SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS OPTIONAL |
11 | Data Element | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_SAVE_RESULTS) TYPE XFELD OPTIONAL |
12 | Data Element | XFELD | Checkbox |