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 |
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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 |
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 |
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 |