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 | THMEXT_PLANNER | Hedge Management: Hedge Plan | ||
| 2 | THMHRT_HR | Hedge Relationship | ||
| 3 | THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship | ||
| 4 | VTBFHA | Transaction | ||
| 5 | VTBFHA | Transaction | SOURCE REFERENCE(IM_STR_RFHA) TYPE VTBFHA |
|
| 6 | VTVBAR | NPVs of OTC transactions | ||