Table/Structure Field list used by SAP ABAP Function Module THMEX_CREATE_TRANSACTION_IR (Hedge Management: Create IR Transaction)
SAP ABAP Function Module 
THMEX_CREATE_TRANSACTION_IR (Hedge Management: Create IR Transaction) is using
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Class (6)
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Data Element (5)
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Table/Structure Field (31)
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Function Module (13)
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Message Class (1)
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Message Number (3)
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Class Method (4)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 2 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 3 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 4 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 5 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 10 | Table/Structure Field |
THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | |
| 11 | Table/Structure Field |
THAEXT_EXP_HDG - VALUATION_AREA | Valuation Area | |
| 12 | Table/Structure Field |
THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | |
| 13 | Table/Structure Field |
THMEXT_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | |
| 14 | Table/Structure Field |
THMEXT_TRANS - MANDT | Client | |
| 15 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
| 16 | Table/Structure Field |
THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 17 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 18 | Table/Structure Field |
THMEXT_TRANS - BUKRS | Company Code | |
| 19 | Table/Structure Field |
THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | |
| 20 | Table/Structure Field |
THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | |
| 21 | Table/Structure Field |
THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
| 22 | Table/Structure Field |
THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 23 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
| 24 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
| 25 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 26 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 27 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 28 | Table/Structure Field |
THMEXT_TRANS_IR - MANDT | Client | |
| 29 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
| 30 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
| 31 | Table/Structure Field |
THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area |
