Table/Structure Field list used by SAP ABAP Function Module THMEX_BENCHMARK_RATE (Retrieve benchmark rate)
SAP ABAP Function Module
THMEX_BENCHMARK_RATE (Retrieve benchmark rate) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | T056P - DATAB | Effective-From Date | SOURCE REFERENCE(I_REFERENCE_DATE) TYPE T056P-DATAB |
|
| 2 | T056P - DATAB | Effective-From Date | SOURCE REFERENCE(E_REFERENCE_DATE) TYPE T056P-DATAB |
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| 3 | T056P - DATAB | Effective-From Date | ||
| 4 | T056P - REFERENZ | Reference Interest Rate | ||
| 5 | T056P - ZSOLL | Interest Rate | ||
| 6 | THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | ||
| 7 | THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | SOURCE REFERENCE(I_REFERENCE_RATE) TYPE THMHRT_HR-BENCHMARK |
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| 8 | THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | ||
| 9 | THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | SOURCE REFERENCE(E_BENCHMARK_RATE) TYPE THMHRT_HR-FIX_BENCHMARK |
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