Data Element list used by SAP ABAP Function Module TPM_DTIL_DETERMINE_OCI_AMOUNTS (Treasury: Bestimmung der auf OCI zu buchenden Beträge)
SAP ABAP Function Module 
TPM_DTIL_DETERMINE_OCI_AMOUNTS (Treasury: Bestimmung der auf OCI zu buchenden Beträge) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
CHAR1 | Single-Character Flag | SOURCE REFERENCE(IM_FLG_CLOSE) TYPE CHAR1 DEFAULT ' ' |
| 2 | Data Element |
THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |
| 3 | Data Element |
TPM_OCI | Equity | |
| 4 | Data Element |
TPM_PL | P/L | |
| 5 | Data Element |
WAERS | Currency Key | |
