Table/Structure Field list used by SAP ABAP Program LTHA_BAPI_TRANS_FXF01 (Include LTHA_BAPI_TRANS_FXF01)
SAP ABAP Program
LTHA_BAPI_TRANS_FXF01 (Include LTHA_BAPI_TRANS_FXF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI_THA_EXPOS_FX_DETAIL - EXPOSURE_AMOUNT_CHAR | Hedge Management: Transaction Amount | ||
| 2 | BAPI_THA_EXPOS_FX_DETAIL - EXPOSURE_CURRENCY | Hedge Management: Exposure Currency | ||
| 3 | BAPI_THA_EXPOS_FX_DETAIL - EXPOSURE_CURRENCY_ISO | ISO currency code | ||
| 4 | BAPI_THA_EXPOS_FX_DETAIL - EXPOSURE_DATE | Hedge Management: date the exposure is related to | ||
| 5 | BAPI_THA_EXPOS_FX_DETAIL - EXPOSURE_ID | Hedge Management: Exposure ID | ||
| 6 | BAPI_THA_EXPOS_FX_DETAIL - HEDGE_ID | Hedge Item Identification Number | ||
| 7 | BAPI_THA_EXPOS_FX_DETAIL - RISK_CATEGORY | Hedge Management: Risk Category of Hedged Item | ||
| 8 | BAPI_THA_EXPOS_FX_DETAIL - EXPOSURE_AMOUNT | Amount or Nominal in Hedge Accounting | ||
| 9 | BAPI_THA_TRANS_FX - TRANSACTION_TEXT | Description of the Exposure Transaction | ||
| 10 | BAPI_THA_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | ||
| 11 | BAPI_THA_TRANS_FX - TRANSACTION_ORIGIN | Hedge Management: Origin of Exposure Transaction | ||
| 12 | BAPI_THA_TRANS_FX - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | ||
| 13 | BAPI_THA_TRANS_FX - TRANSACTION_CATEGORY | Hedge Management: Transaction Category | ||
| 14 | BAPI_THA_TRANS_FX - TRANSACTION_ACTIVITY | Hedge Management: Transaction Activity | ||
| 15 | BAPI_THA_TRANS_FX - EXTERNAL_REFERENCE | Hedge Management: Reference | ||
| 16 | BAPI_THA_TRANS_FX - EXPOSURE_ID | Hedge Management: Exposure ID | ||
| 17 | BAPI_THA_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | ||
| 18 | BAPI_THA_TRANS_FX - CURRENCY_ISO | ISO currency code | ||
| 19 | BAPI_THA_TRANS_FX - TRANSACTION_AMOUNT | Amount or Nominal in Hedge Accounting | ||
| 20 | BAPI_THA_TRANS_FX_CHANGE - EXTERNAL_REFERENCE | Hedge Management: Reference | ||
| 21 | BAPI_THA_TRANS_FX_CHANGE - TRANSACTION_AMOUNT | Amount or Nominal in Hedge Accounting | ||
| 22 | BAPI_THA_TRANS_FX_CHANGE - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | ||
| 23 | BAPI_THA_TRANS_FX_CHANGE - TRANSACTION_TEXT | Description of the Exposure Transaction | ||
| 24 | BAPI_THA_TRANS_FX_CHANGEX - EXTERNAL_REFERENCE | Updated information in related user data field | ||
| 25 | BAPI_THA_TRANS_FX_CHANGEX - TRANSACTION_TEXT | Updated information in related user data field | ||
| 26 | BAPI_THA_TRANS_FX_CHANGEX - TRANSACTION_DATE | Updated information in related user data field | ||
| 27 | BAPI_THA_TRANS_FX_CHANGEX - TRANSACTION_AMOUNT | Updated information in related user data field | ||
| 28 | BAPI_THA_TRANS_FX_DETAIL - VALID_FROM | Hedge Management: Valid-from date of the transaction | ||
| 29 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_TEXT | Description of the Exposure Transaction | ||
| 30 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_STATUS | Hedge Management: Status of Transaction | ||
| 31 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_ORIGIN | Hedge Management: Origin of Exposure Transaction | ||
| 32 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_ID | Hedge Management: Transaction | ||
| 33 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | ||
| 34 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_CATEGORY | Hedge Management: Transaction Category | ||
| 35 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_AMOUNT | Amount or Nominal in Hedge Accounting | ||
| 36 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_ACTIVITY | Hedge Management: Transaction Activity | ||
| 37 | BAPI_THA_TRANS_FX_DETAIL - EXTERNAL_REFERENCE | Hedge Management: Reference | ||
| 38 | BAPI_THA_TRANS_FX_DETAIL - EXPOSURE_ID | Hedge Management: Exposure ID | ||
| 39 | BAPI_THA_TRANS_FX_DETAIL - CURRENCY_ISO | ISO currency code | ||
| 40 | BAPI_THA_TRANS_FX_DETAIL - CURRENCY | Hedge Management: Transaction Currency | ||
| 41 | BAPI_THA_TRANS_FX_DETAIL - TRANSACTION_AMOUNT_CHAR | Hedge Management: Transaction Amount | ||
| 42 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 43 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 44 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 45 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 46 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 47 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 48 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 49 | SYST - MSGID | ABAP System Field: Message ID | ||
| 50 | THMEXT_EXPOS - BUKRS | Company Code | ||
| 51 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 52 | THMEXT_EXPOS - HEDGE_ID | Hedge Item Identification Number | ||
| 53 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 54 | THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 55 | THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | ||
| 56 | THMEXT_EXPOS_FX - EXPOSUREDATE | Hedge Management: date the exposure is related to | ||
| 57 | THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | ||
| 58 | THMEXT_TRANS - BUKRS | Company Code | ||
| 59 | THMEXT_TRANS - TRANS_STATUS | Hedge Management: Status of Transaction | ||
| 60 | THMEXT_TRANS - TRANS_ORIGIN | Hedge Management: Origin of Exposure Transaction | ||
| 61 | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 62 | THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 63 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 64 | THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | ||
| 65 | THMEXT_TRANS - REFERENCE | Hedge Management: Reference | ||
| 66 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 67 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 68 | THMEXT_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | ||
| 69 | THMEXT_TRANS_FX - BUKRS | Company Code | ||
| 70 | THMEXT_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | ||
| 71 | THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 72 | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | ||
| 73 | THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 74 | THMEXT_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction |