| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BUKRS | BUKRS | C | 4 | Company Code | ||
| I_DELTA_DERIV | THM_DELTA_DERIVATIVE | P | 9 | Delta in derivative cash flows | ||
| I_EFF_FLAG | XFELD | C | 1 | Checkbox | ||
| I_EFF_RATIO | THM_EFFECTIVENESS_RATIO | P | 6 | Effectiveness ratio | ||
| I_KEY_DATE | THM_CALCULATION_DATE | D | 8 | Date of calculation | ||
| I_MM_INSTR | TB_RFHA | C | 13 | Financial transaction | ||
| I_OLD_OCI | THM_DELTA_DERIVATIVE | P | 9 | Delta in derivative cash flows | ||
| I_VAL_AREA | TPM_VAL_AREA | C | 3 | Valuation Area |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_NEW_OCI | THM_DELTA_DERIVATIVE | P | 9 | Delta in derivative cash flows |
| Exception | Description |
|---|---|
| ERROR_DETERMINING_OCI | Error determining OCI |