Table list used by SAP ABAP Function Module THMHR_SAVE_HEDGE_MGMT_DATA (Rollover HR when FX forward is rolled over)
SAP ABAP Function Module THMHR_SAVE_HEDGE_MGMT_DATA (Rollover HR when FX forward is rolled over) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | THMEXT_PLANNER | Hedge Management: Hedge Plan | |
2 | Table | THMHRT_HR | Hedge Relationship | |
3 | Table | THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship | |
4 | Table | VTBFHA | Transaction | |
5 | Table | VTBFHA | Transaction | SOURCE REFERENCE(IM_STR_RFHA) TYPE VTBFHA |
6 | Table | VTVBAR | NPVs of OTC transactions | |