Data Element list used by SAP ABAP Program LTHMHR_MRA_CALCULATIONSF01 (Include LTHMHR_MRA_CALCULATIONSF01)
SAP ABAP Program LTHMHR_MRA_CALCULATIONSF01 (Include LTHMHR_MRA_CALCULATIONSF01) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  CHAR1 Single-Character Flag
3 Data Element  CHAR40 Character field of length 40
4 Data Element  CHAR80 Char 80
5 Data Element  DATS Field of type DATS
6 Data Element  JBBBP Percentage Point Shift of Interest Rates/Yield Curves
7 Data Element  JBRBEWREG_ Valuation Rule
8 Data Element  RANL Contract Number
9 Data Element  RANTYP Contract Type
10 Data Element  SYSUBRC Return Code
11 Data Element  SZSREF Reference Interest Rate
12 Data Element  TB_DVTRAB Contract Conclusion Date
13 Data Element  TB_KKASSA Spot Rate
14 Data Element  TB_PMAX Strike price upper limit
15 Data Element  TB_PMIN Strike Price Lower Limit
16 Data Element  TB_RFHA Financial Transaction
17 Data Element  TB_SFGTYP Transaction Category
18 Data Element  TB_SSIGN Direction of flow
19 Data Element  TFMATAGE Number of Days
20 Data Element  THA_NPV_RATE_CATEGORY Exchange rate type for NPVs of VTVBAR
21 Data Element  THA_SPREAD Interest Rate Spread to Risk Free Market Interest Rate
22 Data Element  THM_AMOUNT Amount
23 Data Element  THM_CALCULATION_DATE Date of calculation
24 Data Element  THM_CALC_CATEGORY Calculation category for effectiveness
25 Data Element  THM_CALC_TYPE Calculation type
26 Data Element  THM_CASH_FLOW_EFF_CAT Method of ineffectiveness measurement
27 Data Element  THM_HEDGE_ID Hedge Item Identification Number
28 Data Element  THM_HR_BENCHMARK Benchmark interest reference for an hedging relationship
29 Data Element  THM_HR_DATE Inception date of the current hedge relationship version
30 Data Element  THM_HR_FIX_BENCHMARK Fixed benchmark interest rate of an hedging relationship
31 Data Element  THM_PLANNERID Hedge Management: Hedge Plan ID
32 Data Element  THM_RISKCAT Hedge Management: Risk Category of Hedged Item
33 Data Element  THM_STARTVALUE_SET Determine hedged item's value at inception date
34 Data Element  THM_YTM Yield-to-maturity of the hedged item
35 Data Element  TPM_VAL_AREA Valuation Area
36 Data Element  TV_AUSWT Evaluation type in Risk Management
37 Data Element  TV_BARWE Net present value in display currency
38 Data Element  TV_CASHF Cash Flow Amount in Currency
39 Data Element  TV_INSTRUM Abstract instrument
40 Data Element  TV_KORART Correlation Types
41 Data Element  TV_KORR Correlation
42 Data Element  TV_METHOD RM: Calculation Method for Key Figures
43 Data Element  TV_OKUART Price/NPV type for OTC transactions
44 Data Element  TV_SZENARI Scenario
45 Data Element  WAERS Currency Key
46 Data Element  XFELD Checkbox