Table/Structure Field list used by SAP ABAP Function Module THMEX_CREATE_TRANS_FROM_RO (For every new risk object id create a new plan)
SAP ABAP Function Module
THMEX_CREATE_TRANS_FROM_RO (For every new risk object id create a new plan) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRTKO01 - XTEXT | Text Field for a More Precise Description | ||
| 2 | JBRTKO01 - RIDEXT | External Number of the Generic Transaction | ||
| 3 | JBRTKO02 - BUKRS | Company Code | ||
| 4 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 5 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 6 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 7 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 8 | THMEXS_RO - RIDXRT | Internal Number of the Generic Transaction | ||
| 9 | THMEXS_RO - XTEXT | Text Field for a More Precise Description | ||
| 10 | THMEXS_RO - SNWHR | Currency of nominal amount base | ||
| 11 | THMEXS_RO - RIDEXT | External Number of the Generic Transaction | ||
| 12 | THMEXS_RO - DELFZ | End of Term | ||
| 13 | THMEXS_RO - DBLFZ | Start of Term | ||
| 14 | THMEXS_RO - CFART | Cash Flow Type | ||
| 15 | THMEXS_RO - BUKRS | Company Code | ||
| 16 | THMEXS_RO - BNWHR | Nominal amount base for cash flow determination | ||
| 17 | THMEXS_STATUS_INDICATORS - STATUS | Current processing status | ||
| 18 | THMEXS_STATUS_INDICATORS - S_FLAG | Current processing status Flag | ||
| 19 | THMEXT_PLANNER - LASTEXPOSUREID | Hedge Management: Exposure ID | ||
| 20 | THMEXT_PLANNER - TIME | Time | ||
| 21 | THMEXT_PLANNER - TEXT | Description of Hedge Plan | ||
| 22 | THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 23 | THMEXT_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | ||
| 24 | THMEXT_PLANNER - RO_FLAG | Hedge management data created via external exposure data | ||
| 25 | THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 26 | THMEXT_PLANNER - RFHA | Financial Transaction | ||
| 27 | THMEXT_PLANNER - NOMINAL | Hedge Management: Transaction Amount | ||
| 28 | THMEXT_PLANNER - MANDT | Client | ||
| 29 | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 30 | THMEXT_PLANNER - CURRENCY | Hedge Management: Transaction Currency | ||
| 31 | THMEXT_PLANNER - CRUSER | Entered by | ||
| 32 | THMEXT_PLANNER - CDATE | Date | ||
| 33 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 34 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 35 | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | ||
| 36 | THM_RO_SCREEN - XTEXT | Text Field for a More Precise Description | ||
| 37 | THM_RO_SCREEN - S_FLAG | Current processing status Flag | ||
| 38 | THM_RO_SCREEN - STATUS | Current processing status | ||
| 39 | THM_RO_SCREEN - SNWHR | Currency of nominal amount base | ||
| 40 | THM_RO_SCREEN - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 41 | THM_RO_SCREEN - RIDXRT | Internal Number of the Generic Transaction | ||
| 42 | THM_RO_SCREEN - RIDEXT | External Number of the Generic Transaction | ||
| 43 | THM_RO_SCREEN - DELFZ | End of Term | ||
| 44 | THM_RO_SCREEN - DBLFZ | Start of Term | ||
| 45 | THM_RO_SCREEN - CFART | Cash Flow Type | ||
| 46 | THM_RO_SCREEN - BUKRS | Company Code | ||
| 47 | THM_RO_SCREEN - BNWHR | Nominal amount base for cash flow determination |