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