Data Element list used by SAP ABAP Function Module THMHR_MEASUREMENT_SHORTCUT (Effectiveness Calculation of an hedging relationship (shortcut))
SAP ABAP Function Module THMHR_MEASUREMENT_SHORTCUT (Effectiveness Calculation of an hedging relationship (shortcut)) 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 | TB_RFHA | Financial Transaction | SOURCE REFERENCE(IM_DERIVATIVE_ID) TYPE THMHRT_HR-RFHA |
3 | Data Element | THM_CALCULATION_DATE | Date of calculation | SOURCE REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE |
4 | Data Element | THM_CALC_TYPE | Calculation type | SOURCE REFERENCE(IM_CALCULATION_TYPE) TYPE THM_CALC_TYPE |
5 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | SOURCE REFERENCE(IM_D_DER_NOCALC) TYPE THM_DELTA_DERIVATIVE |
6 | Data Element | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | SOURCE REFERENCE(EX_EFFECTIVENESS_RATIO) TYPE THM_EFFECTIVENESS_RATIO |
7 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(IM_HEDGE_ITEM_ID) TYPE THMHRT_HR-HEDGE_ID |
8 | Data Element | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | SOURCE REFERENCE(IM_OCI_BALANCE) TYPE THM_SUM_DELTA_DERIVATIVE |
9 | Data Element | WAERS | Currency Key | SOURCE REFERENCE(IM_RESULT_CURRENCY) TYPE WAERS OPTIONAL |
10 | Data Element | XFELD | Checkbox | SOURCE REFERENCE(IM_FLG_SAVE_RESULTS) TYPE XFELD OPTIONAL |
11 | Data Element | XFELD | Checkbox |