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 |
---|---|---|---|---|
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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 |