Table/Structure Field list used by SAP ABAP Function Module THM_VARIABLE_TRANSACTIONS_READ (Read the variable IR-transactions for a given date)
SAP ABAP Function Module 
THM_VARIABLE_TRANSACTIONS_READ (Read the variable IR-transactions for a given date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
THMEXT_TRANS_IR - BUKRS | Company Code | |
| 2 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 3 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
| 4 | Table/Structure Field |
THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
