Table/Structure Field list used by SAP ABAP Function Module THMHR_CHECK_DERI_VALIDITY (Check the validity of the derivative at hedge relationship inception)
SAP ABAP Function Module
THMHR_CHECK_DERI_VALIDITY (Check the validity of the derivative at hedge relationship inception) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 2 | THMT_HEDGE_ITEM - BUKRS | Company Code | ||
| 3 | THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | ||
| 4 | VTBFHA - RANTYP | Contract Type | ||
| 5 | VTBFHA - RGATT | Class | ||
| 6 | VTBFHA - SANLF | Product Category | ||
| 7 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 8 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 9 | VTIFHA - RFHA | Financial Transaction | ||
| 10 | VTIFHA - SANLF | Product Category | ||
| 11 | VTIOF - OPTNR | Class | ||
| 12 | VTIOF - RFHA | Transaction (underlying) if only one |