Data Element list used by SAP ABAP Function Module THA_CHECK_ALL_TRANS_IR_IN_EXP (Alle Transaktionen in einem Exposure prüfen)
SAP ABAP Function Module THA_CHECK_ALL_TRANS_IR_IN_EXP (Alle Transaktionen in einem Exposure prüfen) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABASTAGE Number of base days in a calculation period
2 Data Element  ATAGE Workdays
3 Data Element  DBERBIS End of Calculation Period
4 Data Element  DBERVON Start of Calculation Period
5 Data Element  SKALID Factory calendar
6 Data Element  SYSUBRC Return Code SOURCE REFERENCE(EX_RETC) TYPE SYSUBRC
7 Data Element  SYTABIX Row Index of Internal Tables
8 Data Element  SZBMETH Interest Calculation Method
9 Data Element  SZSREF Reference Interest Rate
10 Data Element  TB_IRA_REGISTRATION_STATE Status of Interest Rate Adjustment
11 Data Element  TB_PKOND Interest rate as a percentage
12 Data Element  THA_SIGN_SOFFSET +/- Sign of Interest Rate Spread
13 Data Element  THM_FLG_INTAMOUNT Hedge Management: Flag Interest Amount
14 Data Element  THM_TRANSACT Hedge Management: Transaction Activity
15 Data Element  THM_TRANSACTION Hedge Management: Transaction
16 Data Element  THM_TRANSCAT Hedge Management: Transaction Category
17 Data Element  THM_TRANSCURRENCY Hedge Management: Transaction Currency
18 Data Element  THM_TRANS_DUEDATE Hedge Management: Date the transaction is related to
19 Data Element  TV_SOFFSET Fixer offset for variable interest rate reference
20 Data Element  VVDPKOND Determination date for percentage rate of condition items