Table list used by SAP ABAP Function Module THMHR_DERIVATIVE_SELECT (Select the derivative)
SAP ABAP Function Module
THMHR_DERIVATIVE_SELECT (Select the derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR | Error Handling Structure | ||
| 2 | JBRHSSPARI | Parameters for Evaluations (Include) | ||
| 3 | JBRTKO08 | RM: INCLUDE for Header SDTFT | ||
| 4 | THMC_HEDGE_PROC | Config Para for Hedge | ||
| 5 | THMHRT_CASH_FLOW | Calculated cash flows for effectiveness | SOURCE REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE OPTIONAL |
|
| 6 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS |
|
| 7 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA |
|
| 8 | THMS_CASH_FLOWS | Cash flow structure for calculation | ||
| 9 | THMS_CASH_FLOWS | Cash flow structure for calculation | SOURCE E_TAB_CASH_FLOWS STRUCTURE THMS_CASH_FLOWS OPTIONAL |
|
| 10 | TRGS_ACTIVITY_CAT | Range Structure for Transaction Activity Category | ||
| 11 | VTBFHA | Transaction | SOURCE REFERENCE(E_DEAL) TYPE VTBFHA |
|
| 12 | VTBFHA | Transaction | ||
| 13 | VTBFHAZU | Transaction Activity | ||
| 14 | VTBFHAZU | Transaction Activity | SOURCE REFERENCE(E_ACTIVITY) TYPE VTBFHAZU |
|
| 15 | VTVFGKO08 | RM: Include Header Information FGET | SOURCE E_TAB_BEST STRUCTURE VTVFGKO08 OPTIONAL |
|
| 16 | VTVFGKO08 | RM: Include Header Information FGET | ||
| 17 | VZBEST | Treasury general portfolio structure | SOURCE REFERENCE(E_BEST) TYPE VZBEST |
|
| 18 | VZBEST | Treasury general portfolio structure | ||
| 19 | VZBEWEG | General structure of treasury transactions | SOURCE E_TAB_UBEWEG STRUCTURE VZBEWEG OPTIONAL |
|
| 20 | VZBEWEG | General structure of treasury transactions | ||
| 21 | VZBEWEG | General structure of treasury transactions | SOURCE E_TAB_BEWEG STRUCTURE VZBEWEG OPTIONAL |
|
| 22 | VZOPTI | Treasury general option structure | ||
| 23 | VZOPTI | Treasury general option structure | SOURCE E_TAB_OPTI STRUCTURE VZOPTI OPTIONAL |