Table/Structure Field list used by SAP ABAP Function Module THMEX_CALCULATE_EXPOSURE_IR (Hedge Management: Calculate FX-Exposure With Trans.)
SAP ABAP Function Module 
THMEX_CALCULATE_EXPOSURE_IR (Hedge Management: Calculate FX-Exposure With Trans.) is using
Message Number (16)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | |
| 2 | Table/Structure Field |
THMEXT_EXPOS - MANDT | Client | |
| 3 | Table/Structure Field |
THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 4 | Table/Structure Field |
THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 5 | Table/Structure Field |
THMEXT_EXPOS - BUKRS | Company Code | |
| 6 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_END | End of Calculation Period | |
| 7 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 8 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 9 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_REF | Reference Interest Rate | |
| 10 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 11 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 12 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_START | Start of Calculation Period | |
| 13 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 14 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | |
| 15 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_AMMRHY | Frequency in months | |
| 16 | Table/Structure Field |
THMEXT_EXPOS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 17 | Table/Structure Field |
THMEXT_EXPOS_IR - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 18 | Table/Structure Field |
THMEXT_EXPOS_IR - CURRENCY | Hedge Management: Exposure Currency | |
| 19 | Table/Structure Field |
THMEXT_EXPOS_IR - AMOUNT | Hedge Management: Exposure Amount | |
| 20 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 21 | Table/Structure Field |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 22 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 23 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
| 24 | Table/Structure Field |
THMEXT_TRANS - MANDT | Client | |
| 25 | Table/Structure Field |
THMEXT_TRANS - BUKRS | Company Code | |
| 26 | Table/Structure Field |
THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 27 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 28 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
| 29 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 30 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 31 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
| 32 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 33 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 34 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
| 35 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 36 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
| 37 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
| 38 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMMRHY | Frequency in months | |
| 39 | Table/Structure Field |
THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 40 | Table/Structure Field |
THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
| 41 | Table/Structure Field |
THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount |
