Table/Structure Field list used by SAP ABAP Function Module THMHR_HR_HEDGE_DATA_SAVE_CHECK (Update the hedge management tables)
SAP ABAP Function Module
THMHR_HR_HEDGE_DATA_SAVE_CHECK (Update the hedge management tables) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 2 | SYST - MSGID | ABAP System Field: Message ID | ||
| 3 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 4 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 5 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 8 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 9 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 10 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 11 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 12 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 13 | THMEXT_PLANNER - TIME | Time | ||
| 14 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 15 | THMEXT_PLANNER - MANDT | Client | ||
| 16 | THMEXT_PLANNER - CDATE | Date | ||
| 17 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 18 | THMEXT_PLANNER - CRUSER | Entered by | ||
| 19 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 20 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 21 | THMEXT_TRANS - REFERENCE | Hedge Management: Reference | ||
| 22 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 23 | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | ||
| 24 | THMEXT_TRANS_FX - RATE | Hedge Management: FX Rate for Transaction | ||
| 25 | THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 26 | THMHRT_HR - UPUSER | Last Changed by | ||
| 27 | THMHRT_HR - CRUSER | Entered by | ||
| 28 | THMHRT_HR - STATUS_CHANGE | Reason for a status change on the hedging relationship | ||
| 29 | THMHRT_HR - STATUS | Hedging relationship status | ||
| 30 | THMHRT_HR - RFHA | Financial Transaction | ||
| 31 | THMHRT_HR - NOT_DELETABLE | Is hedging relationship deletable? | ||
| 32 | THMHRT_HR - MEAS_EXISTS | Indicator that HR has an associated measurement | ||
| 33 | THMHRT_HR - HR_VERSION | Version of the hedging relationship | ||
| 34 | THMHRT_HR - HR_TIME | Time when hedge relationship is written | ||
| 35 | THMHRT_HR - HR_INT_VAR | Planned interest reference hedge rate for an hedging rel. | ||
| 36 | THMHRT_HR - HR_INT_FIX | Planned interest hedge rate for an hedging relationship | ||
| 37 | THMHRT_HR - HR_CR_DATE | System date when hr is written | ||
| 38 | THMHRT_HR - HR_COMP_KEY | Key for hr | ||
| 39 | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | ||
| 40 | THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | ||
| 41 | THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | ||
| 42 | THMHRT_HR - HR_RATE_CAT | Rates for the hr | ||
| 43 | THMHRT_HR_STRAT - HR_VERSION | Version of the hedging relationship | ||
| 44 | THMHRT_HR_STRAT - HEDGE_ID | Hedge Item Identification Number | ||
| 45 | THMT_HEDGE_ITEM - ACTUAL_RATIO | Actual ratio of the hedge item | ||
| 46 | THMT_HEDGE_ITEM - BUKRS | Company Code | ||
| 47 | THMT_HEDGE_ITEM - CRUSER | Entered by | ||
| 48 | THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | ||
| 49 | THMT_HEDGE_ITEM - H_CH_DATE | Change date of the hedge | ||
| 50 | THMT_HEDGE_ITEM - H_CR_DATE | Create date of the hedge | ||
| 51 | THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | ||
| 52 | THMT_HEDGE_ITEM - UPUSER | Last Changed by | ||
| 53 | THMT_HEDGE_ITEM - YTM | Yield-to-maturity of the hedged item |