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 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
2 | Table/Structure Field | THMT_HEDGE_ITEM - BUKRS | Company Code | |
3 | Table/Structure Field | THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | |
4 | Table/Structure Field | VTBFHA - RANTYP | Contract Type | |
5 | Table/Structure Field | VTBFHA - RGATT | Class | |
6 | Table/Structure Field | VTBFHA - SANLF | Product Category | |
7 | Table/Structure Field | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | |
8 | Table/Structure Field | VTBFHA - WGSCHFT2 | Currency of Incoming Side | |
9 | Table/Structure Field | VTIFHA - RFHA | Financial Transaction | |
10 | Table/Structure Field | VTIFHA - SANLF | Product Category | |
11 | Table/Structure Field | VTIOF - OPTNR | Class | |
12 | Table/Structure Field | VTIOF - RFHA | Transaction (underlying) if only one |