Table/Structure Field list used by SAP ABAP Program LFTR_HMF03 (Include LFTR_HMF03)
SAP ABAP Program
LFTR_HMF03 (Include LFTR_HMF03) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02 - SFGZUSTT | Transaction Activity Category | ||
| 2 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 3 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 4 | BAPI_FTR_HM_CREATE - END_TERM | Hedge Management: End Term of hedge plan | ||
| 5 | BAPI_FTR_HM_CREATE - EXPOSURE_ID | Hedge Management: Exposure ID | ||
| 6 | BAPI_FTR_HM_CREATE - EXPOSURE_TEXT | Text Field | ||
| 7 | BAPI_FTR_HM_CREATE - HEDGE_CATEGORY | Hedge category | ||
| 8 | BAPI_FTR_HM_CREATE - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | ||
| 9 | BAPI_FTR_HM_CREATE - HR_STARTVAL | Determine hedged item's value at inception date | ||
| 10 | BAPI_FTR_HM_CREATE - HR_STRATEGY | Hedge Management: hedge strategy | ||
| 11 | BAPI_FTR_HM_CREATE - HYPO_DERIVATIVE | Hypothetical transaction (hedge accounting) | ||
| 12 | BAPI_FTR_HM_CREATE - OLD_HEDGE_ITEM_BEFORE_ROLLOVER | Rolled hedge ID | ||
| 13 | BAPI_FTR_HM_CREATE - PLANNER_ID | Hedge Management: Hedge Plan ID | ||
| 14 | BAPI_FTR_HM_CREATE - PLANNER_TEXT | Text Field | ||
| 15 | BAPI_FTR_HM_CREATE - PLAN_FLAG | Create or Insert into a Hedge Management Plan | ||
| 16 | BAPI_FTR_HM_CREATE - START_TERM | Hedge Management: Start of Term of Hedge Plan | ||
| 17 | BAPI_FTR_HM_CREATE - TRANS_CATEGORY | Hedge Management: Transaction Category | ||
| 18 | BAPI_FTR_HM_CREATE - VOL_HEDGE_ITEM | Assigned Volume of Hedging Relationship | ||
| 19 | FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 20 | FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 21 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 22 | SCREEN - GROUP1 | SCREEN-GROUP1 | ||
| 23 | SCREEN - GROUP2 | SCREEN-GROUP2 | ||
| 24 | SCREEN - INPUT | SCREEN-INPUT | ||
| 25 | SCREEN - INVISIBLE | SCREEN-INVISIBLE | ||
| 26 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 27 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 28 | SYST - MSGID | ABAP System Field: Message ID | ||
| 29 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 30 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 31 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 32 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 33 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 34 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 35 | T001 - WAERS | Currency Key | ||
| 36 | THAEXT_EXP_HDG - BUKRS | Company Code | ||
| 37 | THAEXT_EXP_HDG - EXPOSUREID | Hedge Management: Exposure ID | ||
| 38 | THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | ||
| 39 | THAEXT_EXP_HDG - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 40 | THAEXT_EXP_HDG - VALUATION_AREA | Valuation Area | ||
| 41 | THMEXS_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 42 | THMEXS_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 43 | THMEXS_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 44 | THMEXS_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 45 | THMEXS_PLANNER - TEXT | Description of Hedge Plan | ||
| 46 | THMEXS_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 47 | THMEXS_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 48 | THMEXS_TRANS - TEXT50 | Description of the Exposure Transaction | ||
| 49 | THMEXS_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 50 | THMEXS_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 51 | THMEXS_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | ||
| 52 | THMEXS_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | ||
| 53 | THMEXS_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 54 | THMEXS_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | ||
| 55 | THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | ||
| 56 | THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | ||
| 57 | THMEXT_EXPOS_FX - EXPOSUREDATE | Hedge Management: date the exposure is related to | ||
| 58 | THMEXT_EXPOS_FX - EXPOSUREID | Hedge Management: Exposure ID | ||
| 59 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 60 | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 61 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 62 | THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 63 | THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 64 | THMEXT_PLANNER - TEXT | Description of Hedge Plan | ||
| 65 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 66 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 67 | THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | ||
| 68 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 69 | THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 70 | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 71 | THMEXT_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | ||
| 72 | THMEXT_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | ||
| 73 | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | ||
| 74 | THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 75 | THMEXT_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | ||
| 76 | THMHRC_HR_STR - HRSTRATEGY | Hedge Management: hedge strategy | ||
| 77 | THMHRC_HR_STR - SHORTCUT | Hedge Management: Shortcut Method | ||
| 78 | THMHRS_HR - BUKRS | Company Code | ||
| 79 | THMHRS_HR - CURR_HEDGE_ITEM | Currency of the hedge item | ||
| 80 | THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | ||
| 81 | THMHRS_HR - HR_DATE | Inception date of the current hedge relationship version | ||
| 82 | THMHRS_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | ||
| 83 | THMHRS_HR - HR_STARTVAL | Determine hedged item's value at inception date | ||
| 84 | THMHRS_HR - H_RFHA | Hypothetical transaction (hedge accounting) | ||
| 85 | THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | ||
| 86 | THMHRT_HR - BUKRS | Company Code | ||
| 87 | THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | ||
| 88 | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | ||
| 89 | THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | ||
| 90 | THMHRT_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | ||
| 91 | THMHRT_HR - HR_STARTVAL | Determine hedged item's value at inception date | ||
| 92 | THMHRT_HR - H_RFHA | Hypothetical transaction (hedge accounting) | ||
| 93 | THMHRT_HR - RFHA | Financial Transaction | ||
| 94 | THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | ||
| 95 | THMHRT_HR_STRAT - STRAT | Hedge Management: hedge strategy | ||
| 96 | THMS_HEDGE_ITEM - HEDGE_CAT | Hedge category | ||
| 97 | THMS_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | ||
| 98 | THMS_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | ||
| 99 | THMS_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | ||
| 100 | THMS_HM - PLANX | Create or Insert into a Hedge Management Plan | ||
| 101 | THMS_HM - VTVBARX | Update VTVBAR, when an option is settled | ||
| 102 | THMS_UNDERLYING_DATA - TAB_VTIFHA | THMS_UNDERLYING_DATA-TAB_VTIFHA | ||
| 103 | THMS_UNDERLYING_DATA - TAB_VTIFHAPO | THMS_UNDERLYING_DATA-TAB_VTIFHAPO | ||
| 104 | THMS_UNDERLYING_DATA - TAB_VTIFHAZU | THMS_UNDERLYING_DATA-TAB_VTIFHAZU | ||
| 105 | THMS_UNDERLYING_DATA - TAB_VTIOF | THMS_UNDERLYING_DATA-TAB_VTIOF | ||
| 106 | THMT_CALC_TYPES - AUSWT | Evaluation type in Risk Management | ||
| 107 | THMT_CALC_TYPES - AUTO_EXEC | Calculate Net Present Value for Option Exercise | ||
| 108 | THMT_CALC_TYPES - AUTO_NO_CLEAN | Do Not Calculate Clean Price Automatically | ||
| 109 | THMT_CALC_TYPES - CALC_CATEGORY | Calculation category for effectiveness | ||
| 110 | THMT_CALC_TYPES - CALC_TYPE | Calculation type | ||
| 111 | THMT_CALC_TYPES - NPV_TYPE | Price/NPV type for OTC transactions | ||
| 112 | THMT_HEDGE_ITEM - BUKRS | Company Code | ||
| 113 | THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | ||
| 114 | THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | ||
| 115 | THMT_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | ||
| 116 | THMT_HEDGE_ITEM - NOMINAL | Nominal amount of the hedge item | ||
| 117 | THMT_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | ||
| 118 | VTBFHA - BUKRS | Company Code | ||
| 119 | VTBFHA - DELFZ | Term End | ||
| 120 | VTBFHA - RANTYP | Contract Type | ||
| 121 | VTBFHA - RFHA | Financial Transaction | ||
| 122 | VTBFHA - SANLF | Product Category | ||
| 123 | VTBFHAPO - DZTERM | Payment or Delivery Date | ||
| 124 | VTBFHAPO - SBKKLAS | Classification of flows and conditions | ||
| 125 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | ||
| 126 | VTBFHAZU - DELFZ | Term End | ||
| 127 | VTBFHAZU - DVTRAB | Contract Conclusion Date | ||
| 128 | VTBFHAZU - KKURS | Rate of Forex Transaction | ||
| 129 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 130 | VTIFHAZU - KKURS | Rate of Forex Transaction | ||
| 131 | VTVBAR - BARWERT | Net present value of OTC transaction | ||
| 132 | VTVBAR - BUKRS | Company Code | ||
| 133 | VTVBAR - CLEAN_PRICE | Clean price in display currency | ||
| 134 | VTVBAR - DATABS | Effective from | ||
| 135 | VTVBAR - INTRINSIC_VALUE | Intrinsic Value of an Option in Display Currency | ||
| 136 | VTVBAR - MANDT | Client | ||
| 137 | VTVBAR - OKUART | Price/NPV type for OTC transactions | ||
| 138 | VTVBAR - RANLVD | Contract Number | ||
| 139 | VTVBAR - RANTYP | Contract Type | ||
| 140 | VTVBAR - RFHA | Financial Transaction | ||
| 141 | VTVBAR - TIME_VALUE | Time Value of an Option in Display Currency | ||
| 142 | VTVBAR - WBARWERT | Currency of net present value | ||
| 143 | VTVFIMA - HORIZONT | Horizon of Evaluation | ||
| 144 | VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | ||
| 145 | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures |