Table/Structure Field list used by SAP ABAP Function Module THMEX_CALCULATE_TRANS_DATE_IR (Hedge Management: Calculate dates for IR transactions)
SAP ABAP Function Module 
THMEX_CALCULATE_TRANS_DATE_IR (Hedge Management: Calculate dates for IR transactions) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMMRHY | Frequency in months | |
| 2 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
| 3 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
| 4 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
| 5 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 6 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
| 7 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 8 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 9 | Table/Structure Field |
VTBBEWE - AMMRHY | Frequency in months | |
| 10 | Table/Structure Field |
VTBBEWE - DBERBIS | End of Calculation Period | |
| 11 | Table/Structure Field |
VTBBEWE - DBERVON | Start of Calculation Period | |
| 12 | Table/Structure Field |
VTBBEWE - DFAELL | Due date |
