SAP ABAP Data Element THM_CALCULATION_DATE (Date of calculation) is used by

• Function Module (56)
• Program (8)
• Table (4)
• TYPE (2)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	THMHR_ASSESSMENT_READ REFERENCE(IM_CALC_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Read the calculated effectiveness measurement form the database	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
2	Function Module	THMHR_ASS_BUFFER_READ REFERENCE(I_TEST_DATE) TYPE THM_CALCULATION_DATE	Read the current assessment calculations from buffer	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
3	Function Module	THMHR_ASS_BUFFER_READ REFERENCE(I_CALC_DATE) TYPE THM_CALCULATION_DATE	Read the current assessment calculations from buffer	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
4	Function Module	THMHR_BASIC_VALUES_CALCULATE REFERENCE(IM_CALC_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of an hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
5	Function Module	THMHR_BASIC_VALUES_CALCULATE REFERENCE(CH_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Effectiveness Calculation of an hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
6	Function Module	THMHR_BASIC_VALUES_CALCULATE REFERENCE(IM_VALUATION_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of an hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
7	Function Module	THMHR_CALCULATE_DERIVATIVE REFERENCE(I_CURRENT_DATE) TYPE THM_CALCULATION_DATE	Calculate the value of a derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
8	Function Module	THMHR_CALCULATE_DERIVATIVE REFERENCE(C_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Calculate the value of a derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
9	Function Module	THMHR_CALCULATE_DERIVATIVE REFERENCE(I_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Calculate the value of a derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
10	Function Module	THMHR_CALCULATE_DERIVATIVE	Calculate the value of a derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
11	Function Module	THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
12	Function Module	THMHR_CALCULATE_HEDGED_ITEM REFERENCE(I_CURRENT_DATE) TYPE THM_CALCULATION_DATE	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
13	Function Module	THMHR_CALCULATE_HEDGED_ITEM REFERENCE(C_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
14	Function Module	THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_VALUATION_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
15	Function Module	THMHR_CALC_ENTIRE_VALUES REFERENCE(CH_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
16	Function Module	THMHR_CALC_ENTIRE_VALUES REFERENCE(IM_CALC_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
17	Function Module	THMHR_CREATE_VAL_RECO_FROM_HR REFERENCE(DATE) TYPE THM_CALCULATION_DATE	Create a val. record given hr and assessment info	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
18	Function Module	THMHR_CUMULATIVE_ADJUSTMENTS REFERENCE(I_CURRENT_VALUATION) TYPE THM_CALCULATION_DATE	Reclassification of the Measurement table (new entry)	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
19	Function Module	THMHR_DERIVATIVE_SELECT REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE OPTIONAL	Select the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
20	Function Module	THMHR_DERIVATIVE_VOLUME_READ	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
21	Function Module	THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
22	Function Module	THMHR_DESIGNATED_FACTOR	Designated factor of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
23	Function Module	THMHR_DESIGNATED_FACTOR REFERENCE(I_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Designated factor of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
24	Function Module	THMHR_DESIGNATED_VOLUME REFERENCE(I_VALUATION_DATE) TYPE THM_CALCULATION_DATE	Calculate the designated volume	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
25	Function Module	THMHR_EFFECTIVENESS_ASSESSMENT	Determine the Effectiveness Assessment	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
26	Function Module	THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Determine the Effectiveness Assessment	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
27	Function Module	THMHR_EFFECTIVENESS_ASSESSMENT REFERENCE(IM_STARTDATE) TYPE THM_CALCULATION_DATE OPTIONAL	Determine the Effectiveness Assessment	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
28	Function Module	THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(CH_HORIZON_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
29	Function Module	THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
30	Function Module	THMHR_EFF_CALC_FOR_ASSESSMENT REFERENCE(IM_STARTDATE) TYPE THM_CALCULATION_DATE OPTIONAL	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
31	Function Module	THMHR_EFF_CALC_FOR_ASSESSMENT	Effectiveness Calculation of a hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
32	Function Module	THMHR_EFF_CALC_FOR_MEASUREMENT REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Calculate the effectiveness	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
33	Function Module	THMHR_EFF_CALC_FOR_SHORTCUT REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Calculate the effectiveness values with shortcut method	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
34	Function Module	THMHR_EFF_DET_EFF_BY_DATE REFERENCE(I_VAL_DATE) TYPE THM_CALCULATION_DATE	Given date, determine the last measurement entry	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
35	Function Module	THMHR_EVENTS_CCIR_OCI REFERENCE(I_KEY_DATE) TYPE THM_CALCULATION_DATE	Calculate the OCI balance for HR with CCIR swap	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
36	Function Module	THMHR_EVENTS_DERI_SETTLEMENT REFERENCE(DATE) TYPE THM_CALCULATION_DATE	Settlement and consequences for the hr	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
37	Function Module	THMHR_EVENTS_MAKE_ASS_AND_EFF REFERENCE(CALC_DATE) TYPE THM_CALCULATION_DATE	Perform the assessment and make the effectiveness calc.	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
38	Function Module	THMHR_EVENTS_MAKE_SHORT REFERENCE(CALC_DATE) TYPE THM_CALCULATION_DATE	Perform the assessment and make the effectiveness calc.	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
39	Function Module	THMHR_EVENTS_MM_METHOD REFERENCE(I_DATE) TYPE THM_CALCULATION_DATE	Determine valuation method for MM instrument	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
40	Function Module	THMHR_EVENTS_PERFORM_PROSPECT REFERENCE(CALC_DATE) TYPE THM_CALCULATION_DATE	Perform the prospective assessment	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
41	Function Module	THMHR_EVENTS_PERIOD_VALUATION REFERENCE(DATE) TYPE THM_CALCULATION_DATE	Perform the period valuation for a given hr.	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
42	Function Module	THMHR_HEDGE_ITEM_SELECT REFERENCE(I_EVAL_DATE) TYPE THM_CALCULATION_DATE	Select the hedge item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
43	Function Module	THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(I_CURRENT_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
44	Function Module	THMHR_HEDGE_ITEM_VOLUME_READ	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
45	Function Module	THMHR_HEDGE_ITEM_VOLUME_READ REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
46	Function Module	THMHR_HI_DET_LATEST_MEAS REFERENCE(VALUATION_DATE) TYPE THM_CALCULATION_DATE	Read the latest version of the hedge item measurement	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
47	Function Module	THMHR_HR_DET_HEDGE_FLOWS REFERENCE(I_DATE) TYPE THM_CALCULATION_DATE	Determine the flows (exposures) of the hedge	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
48	Function Module	THMHR_HR_SETTLED REFERENCE(SET_DATE) TYPE THM_CALCULATION_DATE	The hr is transformed into the status 'settled'	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
49	Function Module	THMHR_MEASUREMENT_CALCULATE REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of an hedging relationship	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
50	Function Module	THMHR_MEASUREMENT_READ REFERENCE(IM_CALC_DATE) TYPE THM_CALCULATION_DATE OPTIONAL	Read the calculated effectiveness measurement form the database	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
51	Function Module	THMHR_MEASUREMENT_SHORTCUT REFERENCE(IM_CALCULATION_DATE) TYPE THM_CALCULATION_DATE	Effectiveness Calculation of an hedging relationship (shortcut)	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
52	Function Module	THMHR_STORNO_ASSESSMENT REFERENCE(IM_STORNO_DATE) TYPE THM_CALCULATION_DATE	Delete the effectiveness assessment data for a given date	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
53	Function Module	THMHR_STORNO_MEASUREMENT REFERENCE(IM_STORNO_DATE) TYPE THM_CALCULATION_DATE	Delete the effectiveness measurement data for a given date	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
54	Function Module	THMH_H_DET_HEDGE_FLOWS REFERENCE(I_DATE) TYPE THM_CALCULATION_DATE	Determine the flows (exposures) of the hedge	FTHM_HEDGE	EA-FINSERV	EA-FINSERV
55	Function Module	THM_INTEREST_RATE_ADJUSTMENT REFERENCE(I_ADJUSTMENT_DATE) TYPE THM_CALCULATION_DATE	Calculation of the exspected rate of variable cash flows with spot rate	FTHM	EA-FINSERV	EA-FINSERV
56	Function Module	THM_VARIABLE_TRANSACTIONS_READ REFERENCE(I_CURRENT_DATE) TYPE THM_CALCULATION_DATE DEFAULT SY-DATUM	Read the variable IR-transactions for a given date	FTHM	EA-FINSERV	EA-FINSERV