Table list used by SAP ABAP Function Module THMHR_DERIVATIVE_VOLUME_READ (Read the nominal volume of the derivative)
SAP ABAP Function Module
THMHR_DERIVATIVE_VOLUME_READ (Read the nominal volume of the derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATPA | Treasury: Product Type Supplements | ||
| 2 | THMHRT_CASH_FLOW | Calculated cash flows for effectiveness | SOURCE REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE |
|
| 3 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_RFHA) TYPE THMHRT_HR-RFHA |
|
| 4 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS |
|
| 5 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(E_VOLUME_DERIVATIVE) TYPE THMHRT_HR-VOL_DERIVATIVE |
|
| 6 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(I_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE OPTIONAL |
|
| 7 | THMHRT_HR | Hedge Relationship | SOURCE REFERENCE(E_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE |
|
| 8 | THMS_CASH_FLOWS | Cash flow structure for calculation | ||
| 9 | THMS_CASH_FLOWS | Cash flow structure for calculation | SOURCE REFERENCE(I_PLUS_MINUS) TYPE THMS_CASH_FLOWS-SSIGN OPTIONAL |
|
| 10 | VTBFHA | Transaction | ||
| 11 | VTBFHAZU | Transaction Activity | ||
| 12 | VTVFGKO08 | RM: Include Header Information FGET | ||
| 13 | VZBEST | Treasury general portfolio structure | ||
| 14 | VZBEWEG | General structure of treasury transactions | ||
| 15 | VZOPTI | Treasury general option structure |