Table/Structure Field list used by SAP ABAP Program LTHMEX_HM_VIA_ROF01 (Include LTHMEX_HM_VIA_ROF01)
SAP ABAP Program 
LTHMEX_HM_VIA_ROF01 (Include LTHMEX_HM_VIA_ROF01) is using
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Class (2)
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Data Element (13)
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Table/Structure Field (129)
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Function Module (8)
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Message Class (1)
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Message Number (7)
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Class Method (2)
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Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
JBRTKO01 - RIDEXT | External Number of the Generic Transaction | |
| 2 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 3 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 4 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 5 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 6 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 7 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 8 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 13 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 14 | Table/Structure Field |
THAS_BAL_CONTEXT_THMRO - RIDEXT | External Number of the Generic Transaction | |
| 15 | Table/Structure Field |
THMEXS_RO - ABASTAGE | Number of base days in a calculation period | |
| 16 | Table/Structure Field |
THMEXS_RO - ATAGE | Number of Days | |
| 17 | Table/Structure Field |
THMEXS_RO - BCWHR | Cash Flow Amount in Currency | |
| 18 | Table/Structure Field |
THMEXS_RO - BNOMINAL | Nominal amount | |
| 19 | Table/Structure Field |
THMEXS_RO - BNWHR | Nominal amount base for cash flow determination | |
| 20 | Table/Structure Field |
THMEXS_RO - BUKRS | Company Code | |
| 21 | Table/Structure Field |
THMEXS_RO - CFART | Cash Flow Type | |
| 22 | Table/Structure Field |
THMEXS_RO - DBERBIS | 'Calculate Through To' Date | |
| 23 | Table/Structure Field |
THMEXS_RO - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 24 | Table/Structure Field |
THMEXS_RO - DBLFZ | Start of Term | |
| 25 | Table/Structure Field |
THMEXS_RO - DELFZ | End of Term | |
| 26 | Table/Structure Field |
THMEXS_RO - DFAELL | Due date | |
| 27 | Table/Structure Field |
THMEXS_RO - DZFEST | Interest rate fixing date | |
| 28 | Table/Structure Field |
THMEXS_RO - PKOND | Interest rate as a percentage | |
| 29 | Table/Structure Field |
THMEXS_RO - RIDEXT | External Number of the Generic Transaction | |
| 30 | Table/Structure Field |
THMEXS_RO - SCWHR | Currency of cash flow | |
| 31 | Table/Structure Field |
THMEXS_RO - SNWHR | Currency of nominal amount base | |
| 32 | Table/Structure Field |
THMEXS_RO - SOFFSET | Fixer offset for variable interest rate reference | |
| 33 | Table/Structure Field |
THMEXS_RO - SZBMETH | Interest Calculation Method | |
| 34 | Table/Structure Field |
THMEXS_RO - SZSREF | Reference Interest Rate | |
| 35 | Table/Structure Field |
THMEXS_RO - SZSREFVZ | +/- sign / reference interest rate operator | |
| 36 | Table/Structure Field |
THMEXS_RO - TEXT50 | Hedge management transaction ID text | |
| 37 | Table/Structure Field |
THMEXT_LOG - BUKRS | Company Code | |
| 38 | Table/Structure Field |
THMEXT_LOG - CFART | Cash Flow Type | |
| 39 | Table/Structure Field |
THMEXT_LOG - CHANGE_DATE | Date hedge management data changed via external exposure | |
| 40 | Table/Structure Field |
THMEXT_LOG - CREATE_DATE | Date hedge management data created via external exposure | |
| 41 | Table/Structure Field |
THMEXT_LOG - CRUSER | Entered by | |
| 42 | Table/Structure Field |
THMEXT_LOG - ENDTERM | Hedge Management: End Term of hedge plan | |
| 43 | Table/Structure Field |
THMEXT_LOG - EXPOSUREID | Hedge Management: Exposure ID | |
| 44 | Table/Structure Field |
THMEXT_LOG - MANDT | Client | |
| 45 | Table/Structure Field |
THMEXT_LOG - PLANNERID | Hedge Management: Hedge Plan ID | |
| 46 | Table/Structure Field |
THMEXT_LOG - RIDEXT | External Number of the Generic Transaction | |
| 47 | Table/Structure Field |
THMEXT_LOG - RIDXRT | Internal Number of the Generic Transaction | |
| 48 | Table/Structure Field |
THMEXT_LOG - TRANSACTIONID | Hedge Management: Transaction | |
| 49 | Table/Structure Field |
THMEXT_LOG - UPUSER | Last Changed by | |
| 50 | Table/Structure Field |
THMEXT_PLANNER - BUKRS | Company Code | |
| 51 | Table/Structure Field |
THMEXT_PLANNER - CDATE | Date | |
| 52 | Table/Structure Field |
THMEXT_PLANNER - CRUSER | Entered by | |
| 53 | Table/Structure Field |
THMEXT_PLANNER - CURRENCY | Hedge Management: Transaction Currency | |
| 54 | Table/Structure Field |
THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | |
| 55 | Table/Structure Field |
THMEXT_PLANNER - LASTEXPOSUREID | Hedge Management: Exposure ID | |
| 56 | Table/Structure Field |
THMEXT_PLANNER - MANDT | Client | |
| 57 | Table/Structure Field |
THMEXT_PLANNER - NOMINAL | Hedge Management: Transaction Amount | |
| 58 | Table/Structure Field |
THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
| 59 | Table/Structure Field |
THMEXT_PLANNER - RFHA | Financial Transaction | |
| 60 | Table/Structure Field |
THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 61 | Table/Structure Field |
THMEXT_PLANNER - RO_FLAG | Hedge management data created via external exposure data | |
| 62 | Table/Structure Field |
THMEXT_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | |
| 63 | Table/Structure Field |
THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | |
| 64 | Table/Structure Field |
THMEXT_PLANNER - TEXT | Description of Hedge Plan | |
| 65 | Table/Structure Field |
THMEXT_PLANNER - TIME | Time | |
| 66 | Table/Structure Field |
THMEXT_TRANS - BUKRS | Company Code | |
| 67 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 68 | Table/Structure Field |
THMEXT_TRANS - MANDT | Client | |
| 69 | Table/Structure Field |
THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
| 70 | Table/Structure Field |
THMEXT_TRANS - REFERENCE | Hedge Management: Reference | |
| 71 | Table/Structure Field |
THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
| 72 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
| 73 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 74 | Table/Structure Field |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 75 | Table/Structure Field |
THMEXT_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | |
| 76 | Table/Structure Field |
THMEXT_TRANS_FX - BUKRS | Company Code | |
| 77 | Table/Structure Field |
THMEXT_TRANS_FX - CREATEDATE | Hedge Management: Date the transaction is created | |
| 78 | Table/Structure Field |
THMEXT_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | |
| 79 | Table/Structure Field |
THMEXT_TRANS_FX - MANDT | Client | |
| 80 | Table/Structure Field |
THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
| 81 | Table/Structure Field |
THMEXT_TRANS_FX - RATE | Hedge Management: FX Rate for Transaction | |
| 82 | Table/Structure Field |
THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | |
| 83 | Table/Structure Field |
THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 84 | Table/Structure Field |
THMEXT_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 85 | Table/Structure Field |
THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | |
| 86 | Table/Structure Field |
THMEXT_TRANS_IR - BUKRS | Company Code | |
| 87 | Table/Structure Field |
THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | |
| 88 | Table/Structure Field |
THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
| 89 | Table/Structure Field |
THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 90 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
| 91 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
| 92 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
| 93 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 94 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
| 95 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 96 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 97 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 98 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
| 99 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 100 | Table/Structure Field |
THMEXT_TRANS_IR - MANDT | Client | |
| 101 | Table/Structure Field |
THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
| 102 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
| 103 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 104 | Table/Structure Field |
THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 105 | Table/Structure Field |
THM_RO_SCREEN - ABASTAGE | Number of base days in a calculation period | |
| 106 | Table/Structure Field |
THM_RO_SCREEN - ATAGE | Number of Days | |
| 107 | Table/Structure Field |
THM_RO_SCREEN - BCWHR | Cash Flow Amount in Currency | |
| 108 | Table/Structure Field |
THM_RO_SCREEN - BNOMINAL | Nominal amount | |
| 109 | Table/Structure Field |
THM_RO_SCREEN - BNWHR | Nominal amount base for cash flow determination | |
| 110 | Table/Structure Field |
THM_RO_SCREEN - BUKRS | Company Code | |
| 111 | Table/Structure Field |
THM_RO_SCREEN - CFART | Cash Flow Type | |
| 112 | Table/Structure Field |
THM_RO_SCREEN - DBERBIS | 'Calculate Through To' Date | |
| 113 | Table/Structure Field |
THM_RO_SCREEN - DBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 114 | Table/Structure Field |
THM_RO_SCREEN - DBLFZ | Start of Term | |
| 115 | Table/Structure Field |
THM_RO_SCREEN - DELFZ | End of Term | |
| 116 | Table/Structure Field |
THM_RO_SCREEN - DFAELL | Due date | |
| 117 | Table/Structure Field |
THM_RO_SCREEN - DZFEST | Interest rate fixing date | |
| 118 | Table/Structure Field |
THM_RO_SCREEN - PKOND | Interest rate as a percentage | |
| 119 | Table/Structure Field |
THM_RO_SCREEN - RIDEXT | External Number of the Generic Transaction | |
| 120 | Table/Structure Field |
THM_RO_SCREEN - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
| 121 | Table/Structure Field |
THM_RO_SCREEN - SCWHR | Currency of cash flow | |
| 122 | Table/Structure Field |
THM_RO_SCREEN - SNWHR | Currency of nominal amount base | |
| 123 | Table/Structure Field |
THM_RO_SCREEN - SOFFSET | Fixer offset for variable interest rate reference | |
| 124 | Table/Structure Field |
THM_RO_SCREEN - SZBMETH | Interest Calculation Method | |
| 125 | Table/Structure Field |
THM_RO_SCREEN - SZSREF | Reference Interest Rate | |
| 126 | Table/Structure Field |
THM_RO_SCREEN - SZSREFVZ | +/- sign / reference interest rate operator | |
| 127 | Table/Structure Field |
THM_RO_SCREEN - TEXT50 | Hedge management transaction ID text | |
| 128 | Table/Structure Field |
THM_RO_SCREEN - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 129 | Table/Structure Field |
THM_RO_SCREEN - TRANSCAT | Hedge Management: Transaction Category |
