Table/Structure Field list used by SAP ABAP Function Module THMHR_HEDGE_ITEM_VOLUME_READ (Read the nominal volume of the derivative)
SAP ABAP Function Module
THMHR_HEDGE_ITEM_VOLUME_READ (Read the nominal volume of the derivative) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 2 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 3 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 4 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 5 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGID | ABAP System Field: Message ID | ||
| 8 | THMHRT_CASH_FLOW - VALUATION_DATE | Date of calculation | ||
| 9 | THMHRT_CASH_FLOW - VALUATION_DATE | Date of calculation | SOURCE REFERENCE(I_EVAL_DATE) TYPE THMHRT_CASH_FLOW-VALUATION_DATE |
|
| 10 | THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | ||
| 11 | THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | ||
| 12 | THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE REFERENCE(E_VOLUME_HEDGE_ITEM) TYPE THMHRT_HR-VOL_HEDGE_ITEM |
|
| 13 | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | ||
| 14 | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | SOURCE REFERENCE(I_HEDGE_ID) TYPE THMHRT_HR-HEDGE_ID |
|
| 15 | THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | SOURCE REFERENCE(E_CURRENCY) TYPE THMHRT_HR-CURR_HEDGE_ITEM |
|
| 16 | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | ||
| 17 | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE REFERENCE(I_CURRENCY) TYPE THMHRT_HR-CURR_DERIVATIVE OPTIONAL |
|
| 18 | THMHRT_HR - BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE THMHRT_HR-BUKRS |
|
| 19 | THMHRT_HR - BUKRS | Company Code | ||
| 20 | THMS_CASH_FLOWS - BBASIS | Amount | ||
| 21 | THMS_CASH_FLOWS - BCWHR | Amount | ||
| 22 | THMS_CASH_FLOWS - DBERBIS | End of Calculation Period | ||
| 23 | THMS_CASH_FLOWS - DBERVON | Start of Calculation Period | ||
| 24 | THMS_CASH_FLOWS - DFAELL | Due date | ||
| 25 | THMS_CASH_FLOWS - PKOND | Percentage rate for condition items | ||
| 26 | THMS_CASH_FLOWS - SCWHR | Settlement Currency | ||
| 27 | THMS_CASH_FLOWS - SSIGN | Direction of flow | ||
| 28 | THMS_CASH_FLOWS - SZSREF | Reference Interest Rate | ||
| 29 | THMS_CASH_FLOWS - SZSREFVZ | +/- sign / reference interest rate operator |