Table/Structure Field list used by SAP ABAP Function Module THMEX_CALCULATE_EXPOSURE_FX (Hedge Management: Calculate FX-Exposure With Trans.)
SAP ABAP Function Module
THMEX_CALCULATE_EXPOSURE_FX (Hedge Management: Calculate FX-Exposure With Trans.) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 2 | THMEXT_EXPOS - MANDT | Client | ||
| 3 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 4 | THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 5 | THMEXT_EXPOS - BUKRS | Company Code | ||
| 6 | THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | ||
| 7 | THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | ||
| 8 | THMEXT_EXPOS_FX - EXPOSUREDATE | Hedge Management: date the exposure is related to | ||
| 9 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 10 | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 11 | THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 12 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 13 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 14 | THMEXT_TRANS - MANDT | Client | ||
| 15 | THMEXT_TRANS - BUKRS | Company Code | ||
| 16 | THMEXT_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | ||
| 17 | THMEXT_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | ||
| 18 | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | ||
| 19 | THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to |