Table/Structure Field list used by SAP ABAP Program LTHMH_ADMINF01 (Include LTHMH_ADMINF01)
SAP ABAP Program 
LTHMH_ADMINF01 (Include LTHMH_ADMINF01) is using
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Class (1)
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Data Element (7)
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Table/Structure Field (74)
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Function Module (4)
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Class Method (3)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
AT56R - SKALID | Factory calendar | |
| 2 | Table/Structure Field |
AT56R - REFERENZ | Reference Interest Rate | |
| 3 | Table/Structure Field |
INRI - NRRANGENR | Number range number | |
| 4 | Table/Structure Field |
INRI - OBJECT | Name of number range object | |
| 5 | Table/Structure Field |
INRI - RETURNCODE | Return code | |
| 6 | Table/Structure Field |
INRI - SUBOBJECT | Number range object subobject value | |
| 7 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 8 | Table/Structure Field |
THMEXT_EXPOS_FX - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 9 | Table/Structure Field |
THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | |
| 10 | Table/Structure Field |
THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | |
| 11 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 12 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 13 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 14 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
| 15 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_REF | Reference Interest Rate | |
| 16 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 17 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 18 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 19 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_END | End of Calculation Period | |
| 20 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_DAYS | Workdays | |
| 21 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | |
| 22 | Table/Structure Field |
THMEXT_EXPOS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 23 | Table/Structure Field |
THMEXT_EXPOS_IR - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
| 24 | Table/Structure Field |
THMEXT_EXPOS_IR - CURRENCY | Hedge Management: Exposure Currency | |
| 25 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_START | Start of Calculation Period | |
| 26 | Table/Structure Field |
THMEXT_EXPOS_IR - AMOUNT | Hedge Management: Exposure Amount | |
| 27 | Table/Structure Field |
THMHC_HEDGE_CHANGE - YTM_CH | Dummy for B20 int1 (Local Everywhere) | |
| 28 | Table/Structure Field |
THMHC_HEDGE_CHANGE - NOMINAL | Nominal amount of the hedge item | |
| 29 | Table/Structure Field |
THMHC_HEDGE_CHANGE - NOMINAL_HAS_CH | Dummy for B20 int1 (Local Everywhere) | |
| 30 | Table/Structure Field |
THMHC_HEDGE_CHANGE - START_RECL_PL | Start of Reclassification of Equity Capital | |
| 31 | Table/Structure Field |
THMHC_HEDGE_CHANGE - START_RECL_PL_CH | Dummy for B20 int1 (Local Everywhere) | |
| 32 | Table/Structure Field |
THMHC_HEDGE_CHANGE - TARGET_HAS_CH | Dummy for B20 int1 (Local Everywhere) | |
| 33 | Table/Structure Field |
THMHC_HEDGE_CHANGE - TARGET_RATIO | Target ratio of the hedge item | |
| 34 | Table/Structure Field |
THMHC_HEDGE_CHANGE - YTM | Yield-to-maturity of the hedged item | |
| 35 | Table/Structure Field |
THMHC_HEDGE_CHANGE - ROLL_ID_CH | Dummy for B20 int1 (Local Everywhere) | |
| 36 | Table/Structure Field |
THMHC_HEDGE_CHANGE - HEDGE_CAT_HAS_CH | Dummy for B20 int1 (Local Everywhere) | |
| 37 | Table/Structure Field |
THMHC_HEDGE_CHANGE - HEDGE_CAT | Hedge category | |
| 38 | Table/Structure Field |
THMHC_HEDGE_CHANGE - END_RECL_PL_CH | Dummy for B20 int1 (Local Everywhere) | |
| 39 | Table/Structure Field |
THMHC_HEDGE_CHANGE - END_RECL_PL | End of Reclassification of Equity Capital | |
| 40 | Table/Structure Field |
THMHC_HEDGE_CHANGE - CURRENCY_HAS_CH | Dummy for B20 int1 (Local Everywhere) | |
| 41 | Table/Structure Field |
THMHC_HEDGE_CHANGE - CURRENCY | Currency of the hedge item | |
| 42 | Table/Structure Field |
THMHC_HEDGE_CHANGE - ACTUAL_RATIO | Actual ratio of the hedge item | |
| 43 | Table/Structure Field |
THMHC_HEDGE_CHANGE - ACTUAL_HAS_CH | Dummy for B20 int1 (Local Everywhere) | |
| 44 | Table/Structure Field |
THMHC_HEDGE_CHANGE - HEDGE_ID_ROLL | Rolled hedge ID | |
| 45 | Table/Structure Field |
THMS_CASH_FLOWS - PKOND | Percentage rate for condition items | |
| 46 | Table/Structure Field |
THMS_CASH_FLOWS - REGI_STATE | Status of Interest Rate Adjustment | |
| 47 | Table/Structure Field |
THMS_CASH_FLOWS - RKONDGR | Direction of Transaction | |
| 48 | Table/Structure Field |
THMS_CASH_FLOWS - SCWHR | Settlement Currency | |
| 49 | Table/Structure Field |
THMS_CASH_FLOWS - SOFFSET | Fixer offset for variable interest rate reference | |
| 50 | Table/Structure Field |
THMS_CASH_FLOWS - SSIGN | Direction of flow | |
| 51 | Table/Structure Field |
THMS_CASH_FLOWS - SZBMETH | Interest Calculation Method | |
| 52 | Table/Structure Field |
THMS_CASH_FLOWS - SZSREF | Reference Interest Rate | |
| 53 | Table/Structure Field |
THMS_CASH_FLOWS - SZSREFVZ | +/- sign / reference interest rate operator | |
| 54 | Table/Structure Field |
THMS_CASH_FLOWS - DZFEST | Interest rate fixing date | |
| 55 | Table/Structure Field |
THMS_CASH_FLOWS - DFAELL | Due date | |
| 56 | Table/Structure Field |
THMS_CASH_FLOWS - DBERVON | Start of Calculation Period | |
| 57 | Table/Structure Field |
THMS_CASH_FLOWS - DBERBIS | End of Calculation Period | |
| 58 | Table/Structure Field |
THMS_CASH_FLOWS - BCWHR | Amount | |
| 59 | Table/Structure Field |
THMS_CASH_FLOWS - BBASIS | Amount | |
| 60 | Table/Structure Field |
THMS_CASH_FLOWS - ATAGE | Number of days | |
| 61 | Table/Structure Field |
THMS_CASH_FLOWS - ABASTAGE | Number of base days in a calculation period | |
| 62 | Table/Structure Field |
THMS_CASH_FLOWS - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 63 | Table/Structure Field |
THMT_HEDGE_ITEM - YTM | Yield-to-maturity of the hedged item | |
| 64 | Table/Structure Field |
THMT_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | |
| 65 | Table/Structure Field |
THMT_HEDGE_ITEM - START_RECL_PL | Start of Reclassification of Equity Capital | |
| 66 | Table/Structure Field |
THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | |
| 67 | Table/Structure Field |
THMT_HEDGE_ITEM - NOMINAL | Nominal amount of the hedge item | |
| 68 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | |
| 69 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
| 70 | Table/Structure Field |
THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | |
| 71 | Table/Structure Field |
THMT_HEDGE_ITEM - END_RECL_PL | End of Reclassification of Equity Capital | |
| 72 | Table/Structure Field |
THMT_HEDGE_ITEM - CURRENCY | Currency of the hedge item | |
| 73 | Table/Structure Field |
THMT_HEDGE_ITEM - BUKRS | Company Code | |
| 74 | Table/Structure Field |
THMT_HEDGE_ITEM - ACTUAL_RATIO | Actual ratio of the hedge item |
