Table/Structure Field list used by SAP ABAP Function Module THMHR_CALCULATE_DERIVATIVE (Calculate the value of a derivative)
SAP ABAP Function Module 
THMHR_CALCULATE_DERIVATIVE (Calculate the value of a derivative) is using
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Data Element (29)
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Table/Structure Field (57)
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Function Module (3)
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Interface (3)
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Message Class (2)
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Message Number (3)
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Class Method (3)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AT02 - SFGZUSTT | Transaction Activity Category | |
| 2 | Table/Structure Field |
BAPIERR - AG | Application Area | |
| 3 | Table/Structure Field |
BAPIERR - MSGNR | Message number | |
| 4 | Table/Structure Field |
BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 5 | Table/Structure Field |
BAPIERR - VAR1 | Message Variable | |
| 6 | Table/Structure Field |
BAPIERR - VAR2 | Message Variable | |
| 7 | Table/Structure Field |
BAPIERR - VAR3 | Message Variable | |
| 8 | Table/Structure Field |
BAPIERR - VAR4 | Message Variable | |
| 9 | Table/Structure Field |
JBRFOB - OBJNR | Object number | |
| 10 | Table/Structure Field |
JBRTKO02 - OBJNR | Object number for financial transactions | |
| 11 | Table/Structure Field |
JBRTKO08 - OBJNR | Object number for financial transactions | |
| 12 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 13 | Table/Structure Field |
SPROT_U - VAR4 | Message Variable | |
| 14 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 15 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 16 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 17 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 18 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 19 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 20 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 21 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 22 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
THMS_CASH_FLOWS - SZSREF | Reference Interest Rate | |
| 27 | Table/Structure Field |
THMS_CASH_FLOWS - DZFEST | Interest rate fixing date | |
| 28 | Table/Structure Field |
THMS_CASH_FLOWS - CFKNZ | Cash Flow Indicator | |
| 29 | Table/Structure Field |
THMS_CASH_FLOWS - DDISPO | Payment Date | |
| 30 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 31 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 32 | Table/Structure Field |
VTBFHA - SFGTYP | Transaction Category | |
| 33 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 34 | Table/Structure Field |
VTBFHAZU - NOTICE_DATE | OTC Notice Date | |
| 35 | Table/Structure Field |
VTBFHAZU - KKASSA | Spot Rate | |
| 36 | Table/Structure Field |
VTBFHAZU - DVTRAB | Contract Conclusion Date | |
| 37 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 38 | Table/Structure Field |
VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
| 39 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 40 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 41 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 42 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 43 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 44 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 45 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 46 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 47 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 48 | Table/Structure Field |
VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
| 49 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 50 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 51 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 52 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 53 | Table/Structure Field |
VZBEST - DBLFZ | Start of Term | |
| 54 | Table/Structure Field |
VZBEST - DELFZ | End of Term | |
| 55 | Table/Structure Field |
VZBEST - OBJNR | Object number | |
| 56 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 57 | Table/Structure Field |
VZBEST - SANLF | Product Category |
