Table/Structure Field list used by SAP ABAP Function Module THMHR_CALCULATE_HEDGED_ITEM (Calculated the value of the hedged item)
SAP ABAP Function Module THMHR_CALCULATE_HEDGED_ITEM (Calculated the value of the hedged item) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | AT02 - SFGZUSTT | Transaction Activity Category | |
2 | Table/Structure Field | ATSYC - KURSTB | Exchange rate type ask | |
3 | Table/Structure Field | ATSYC - KURSTG | Exchange rate type bid | |
4 | Table/Structure Field | ATSYC - KURSTM | Exchange rate type middle | |
5 | Table/Structure Field | BAPIERR - AG | Application Area | |
6 | Table/Structure Field | BAPIERR - MSGNR | Message number | |
7 | Table/Structure Field | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
8 | Table/Structure Field | BAPIERR - VAR1 | Message Variable | |
9 | Table/Structure Field | BAPIERR - VAR2 | Message Variable | |
10 | Table/Structure Field | BAPIERR - VAR3 | Message Variable | |
11 | Table/Structure Field | BAPIERR - VAR4 | Message Variable | |
12 | Table/Structure Field | FTBB_KF_VALUE_RESULT - KF_VALUE | Position Value/NPV in Floating Point Format | |
13 | Table/Structure Field | JBRFOB - OBJNR | Object number | |
14 | Table/Structure Field | JBRTKO02 - OBJNR | Object number for financial transactions | |
15 | Table/Structure Field | JBRTKO08 - OBJNR | Object number for financial transactions | |
16 | Table/Structure Field | SPROT_U - AG | Application Area | |
17 | Table/Structure Field | SPROT_U - MSGNR | Message number | |
18 | Table/Structure Field | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
19 | Table/Structure Field | SPROT_U - VAR1 | Message Variable | |
20 | Table/Structure Field | SPROT_U - VAR2 | Message Variable | |
21 | Table/Structure Field | SPROT_U - VAR3 | Message Variable | |
22 | Table/Structure Field | SPROT_U - VAR4 | Message Variable | |
23 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
24 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
25 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
26 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
27 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
28 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
29 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
30 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
31 | Table/Structure Field | TCURC - WAERS | Currency Key | |
32 | Table/Structure Field | THMEXT_PLANNER - LOANS_CONTRACT | Contract Number | |
33 | Table/Structure Field | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
34 | Table/Structure Field | THMEXT_PLANNER - RFHA | Financial Transaction | |
35 | Table/Structure Field | THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
36 | Table/Structure Field | THMS_CASH_FLOWS - ABASTAGE | Number of base days in a calculation period | |
37 | Table/Structure Field | THMS_CASH_FLOWS - ATAGE | Number of days | |
38 | Table/Structure Field | THMS_CASH_FLOWS - BBASIS | Amount | |
39 | Table/Structure Field | THMS_CASH_FLOWS - BBWHR | Amount in transaction currency | |
40 | Table/Structure Field | THMS_CASH_FLOWS - BCWHR | Amount | |
41 | Table/Structure Field | THMS_CASH_FLOWS - DBERBIS | End of Calculation Period | |
42 | Table/Structure Field | THMS_CASH_FLOWS - DBERVON | Start of Calculation Period | |
43 | Table/Structure Field | THMS_CASH_FLOWS - DFAELL | Due date | |
44 | Table/Structure Field | THMS_CASH_FLOWS - DZFEST | Interest rate fixing date | |
45 | Table/Structure Field | THMS_CASH_FLOWS - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
46 | Table/Structure Field | THMS_CASH_FLOWS - JSOFVERR | Immediate settlement | |
47 | Table/Structure Field | THMS_CASH_FLOWS - PKOND | Percentage rate for condition items | |
48 | Table/Structure Field | THMS_CASH_FLOWS - REGI_STATE | Status of Interest Rate Adjustment | |
49 | Table/Structure Field | THMS_CASH_FLOWS - RKONDGR | Direction of Transaction | |
50 | Table/Structure Field | THMS_CASH_FLOWS - SCWHR | Settlement Currency | |
51 | Table/Structure Field | THMS_CASH_FLOWS - SFORMREF | Formula Reference | |
52 | Table/Structure Field | THMS_CASH_FLOWS - SOFFSET | Fixer offset for variable interest rate reference | |
53 | Table/Structure Field | THMS_CASH_FLOWS - SSIGN | Direction of flow | |
54 | Table/Structure Field | THMS_CASH_FLOWS - SZBMETH | Interest Calculation Method | |
55 | Table/Structure Field | THMS_CASH_FLOWS - SZSREF | Reference Interest Rate | |
56 | Table/Structure Field | THMS_CASH_FLOWS - SZSREFVZ | +/- sign / reference interest rate operator | |
57 | Table/Structure Field | THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | |
58 | Table/Structure Field | THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area | |
59 | Table/Structure Field | VTBFHA - DELFZ | Term End | |
60 | Table/Structure Field | VTBFHA - OBJNR | Object number | |
61 | Table/Structure Field | VTBFHA - RANTYP | Contract Type | |
62 | Table/Structure Field | VTBFHA - SFGTYP | Transaction Category | |
63 | Table/Structure Field | VTBFHAZU - DBLFZ | Term Start | |
64 | Table/Structure Field | VTBFHAZU - DELFZ | Term End | |
65 | Table/Structure Field | VTBFHAZU - DVTRAB | Contract Conclusion Date | |
66 | Table/Structure Field | VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
67 | Table/Structure Field | VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
68 | Table/Structure Field | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
69 | Table/Structure Field | VTVFGCF02 - ATAGE | Number of Days | |
70 | Table/Structure Field | VTVFGCF02 - BBWHR | Amount in transaction currency | |
71 | Table/Structure Field | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
72 | Table/Structure Field | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
73 | Table/Structure Field | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | |
74 | Table/Structure Field | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
75 | Table/Structure Field | VTVFGCF02 - DDISPO | Payment Date | |
76 | Table/Structure Field | VTVFGCF02 - DFAELL | Due date | |
77 | Table/Structure Field | VTVFGCF02 - DZFEST | Interest rate fixing date | |
78 | Table/Structure Field | VTVFGCF02 - JSOFVERR | Immediate settlement | |
79 | Table/Structure Field | VTVFGCF02 - PKOND | Interest rate as a percentage | |
80 | Table/Structure Field | VTVFGCF02 - RKONDGR | Direction of Transaction | |
81 | Table/Structure Field | VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | |
82 | Table/Structure Field | VTVFGCF02 - SCWHR | Currency of cash flow | |
83 | Table/Structure Field | VTVFGCF02 - SFORMREF | Formula Reference | |
84 | Table/Structure Field | VTVFGCF02 - SNWHR | Currency of nominal amount base | |
85 | Table/Structure Field | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
86 | Table/Structure Field | VTVFGCF02 - SSIGN | Direction of flow | |
87 | Table/Structure Field | VTVFGCF02 - SZBMETH | Interest Calculation Method | |
88 | Table/Structure Field | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
89 | Table/Structure Field | VTVFGCF02 - SZSREF | Reference Interest Rate | |
90 | Table/Structure Field | VTVFGCF02 - SZSREFVZ | +/- sign / reference interest rate operator | |
91 | Table/Structure Field | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
92 | Table/Structure Field | VTVFGCF08 - ATAGE | Number of Days | |
93 | Table/Structure Field | VTVFGCF08 - BBWHR | Amount in transaction currency | |
94 | Table/Structure Field | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
95 | Table/Structure Field | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
96 | Table/Structure Field | VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
97 | Table/Structure Field | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | |
98 | Table/Structure Field | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
99 | Table/Structure Field | VTVFGCF08 - DDISPO | Payment Date | |
100 | Table/Structure Field | VTVFGCF08 - DFAELL | Due date | |
101 | Table/Structure Field | VTVFGCF08 - DZFEST | Interest rate fixing date | |
102 | Table/Structure Field | VTVFGCF08 - JSOFVERR | Immediate settlement | |
103 | Table/Structure Field | VTVFGCF08 - PKOND | Interest rate as a percentage | |
104 | Table/Structure Field | VTVFGCF08 - RKONDGR | Direction of Transaction | |
105 | Table/Structure Field | VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | |
106 | Table/Structure Field | VTVFGCF08 - SCWHR | Currency of cash flow | |
107 | Table/Structure Field | VTVFGCF08 - SFORMREF | Formula Reference | |
108 | Table/Structure Field | VTVFGCF08 - SNWHR | Currency of nominal amount base | |
109 | Table/Structure Field | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
110 | Table/Structure Field | VTVFGCF08 - SSIGN | Direction of flow | |
111 | Table/Structure Field | VTVFGCF08 - SZBMETH | Interest Calculation Method | |
112 | Table/Structure Field | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
113 | Table/Structure Field | VTVFGCF08 - SZSREF | Reference Interest Rate | |
114 | Table/Structure Field | VTVFGCF08 - SZSREFVZ | +/- sign / reference interest rate operator | |
115 | Table/Structure Field | VTVFIMA - HORIZONT | Horizon of Evaluation | |
116 | Table/Structure Field | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
117 | Table/Structure Field | VTVFIMA - SZENARIO | Scenario | |
118 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures |