Table/Structure Field list used by SAP ABAP Program LTHMHR_MRA_CALCULATIONSF01 (Include LTHMHR_MRA_CALCULATIONSF01)
SAP ABAP Program 
LTHMHR_MRA_CALCULATIONSF01 (Include LTHMHR_MRA_CALCULATIONSF01) is using
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Data Element (46)
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Table/Structure Field (115)
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Function Module (17)
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Interface (2)
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Message Class (2)
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Message Number (2)
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Class Method (2)
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Table (14)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
ATSYC - KURSTM | Exchange rate type middle | |
| 2 | Table/Structure Field |
ATXKO - DATAB | Effective from | |
| 3 | Table/Structure Field |
ATXKO - INSTRUM11 | Abstract instrument | |
| 4 | Table/Structure Field |
ATXKO - INSTRUM21 | Abstract instrument | |
| 5 | Table/Structure Field |
ATXKO - INSTYP1 | Instrument category | |
| 6 | Table/Structure Field |
ATXKO - INSTYP2 | Instrument category | |
| 7 | Table/Structure Field |
ATXKO - KORART | Correlation Types | |
| 8 | Table/Structure Field |
ATXKO - RHO | Correlation | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - DFAELL | Due date | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - KHWKURS | Local currency rate | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RKONDGR | Direction of Transaction | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 17 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 18 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 19 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 20 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 21 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 22 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 23 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 25 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 26 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 27 | Table/Structure Field |
THAEXT_EXP_HDG - BUKRS | Company Code | |
| 28 | Table/Structure Field |
THAEXT_EXP_HDG - EXPOSUREID | Hedge Management: Exposure ID | |
| 29 | Table/Structure Field |
THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | |
| 30 | Table/Structure Field |
THAEXT_EXP_HDG - PLANNERID | Hedge Management: Hedge Plan ID | |
| 31 | Table/Structure Field |
THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | |
| 32 | Table/Structure Field |
THMEXT_EXPOS_FX - BUKRS | Company Code | |
| 33 | Table/Structure Field |
THMEXT_EXPOS_FX - EXPOSUREID | Hedge Management: Exposure ID | |
| 34 | Table/Structure Field |
THMEXT_EXPOS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
| 35 | Table/Structure Field |
THMEXT_EXPOS_IR - BUKRS | Company Code | |
| 36 | Table/Structure Field |
THMEXT_EXPOS_IR - EXPOSUREID | Hedge Management: Exposure ID | |
| 37 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_END | End of Calculation Period | |
| 38 | Table/Structure Field |
THMEXT_EXPOS_IR - INTCALC_START | Start of Calculation Period | |
| 39 | Table/Structure Field |
THMEXT_EXPOS_IR - INTRATE_REF | Reference Interest Rate | |
| 40 | Table/Structure Field |
THMEXT_EXPOS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
| 41 | Table/Structure Field |
THMHRT_HR - BUKRS | Company Code | |
| 42 | Table/Structure Field |
THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
| 43 | Table/Structure Field |
THMHRT_HR - RFHA | Financial Transaction | |
| 44 | Table/Structure Field |
THMHRT_HR - VALUATION_AREA | Valuation Area | |
| 45 | Table/Structure Field |
THMS_CASH_FLOWS - BBWHR | Amount in transaction currency | |
| 46 | Table/Structure Field |
THMS_CASH_FLOWS - BCWHR | Amount | |
| 47 | Table/Structure Field |
THMS_CASH_FLOWS - CFKNZ | Cash Flow Indicator | |
| 48 | Table/Structure Field |
THMS_CASH_FLOWS - DBERBIS | End of Calculation Period | |
| 49 | Table/Structure Field |
THMS_CASH_FLOWS - DBERVON | Start of Calculation Period | |
| 50 | Table/Structure Field |
THMS_CASH_FLOWS - DFAELL | Due date | |
| 51 | Table/Structure Field |
THMS_CASH_FLOWS - DZFEST | Interest rate fixing date | |
| 52 | Table/Structure Field |
THMS_CASH_FLOWS - PKOND | Percentage rate for condition items | |
| 53 | Table/Structure Field |
THMS_CASH_FLOWS - SCWHR | Settlement Currency | |
| 54 | Table/Structure Field |
THMS_CASH_FLOWS - SSIGN | Direction of flow | |
| 55 | Table/Structure Field |
THMS_CASH_FLOWS - SZSREF | Reference Interest Rate | |
| 56 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 57 | Table/Structure Field |
VTBFHA - RANTYP | Contract Type | |
| 58 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 59 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 60 | Table/Structure Field |
VTBFHAPO - DFAELL | Due date | |
| 61 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 62 | Table/Structure Field |
VTBFHAPO - KHWKURS | Local currency rate | |
| 63 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 64 | Table/Structure Field |
VTBFHAPO - RKONDGR | Direction of Transaction | |
| 65 | Table/Structure Field |
VTBFHAPO - SBERFIMA | Calculation category for cash flow calculator | |
| 66 | Table/Structure Field |
VTBFHAPO - SBEWEBE | Posting Status of Flow | |
| 67 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 68 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 69 | Table/Structure Field |
VTVBAR - BARWERT | Net present value of OTC transaction | |
| 70 | Table/Structure Field |
VTVBAR - CLEAN_PRICE | Clean price in display currency | |
| 71 | Table/Structure Field |
VTVBAR - INTRINSIC_VALUE | Intrinsic Value of an Option in Display Currency | |
| 72 | Table/Structure Field |
VTVBAR - WBARWERT | Currency of net present value | |
| 73 | Table/Structure Field |
VTVFGCF - BCWHR | Cash Flow Amount in Currency | |
| 74 | Table/Structure Field |
VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | |
| 75 | Table/Structure Field |
VTVFGCF02 - ATAGE | Number of Days | |
| 76 | Table/Structure Field |
VTVFGCF02 - BBWHR | Amount in transaction currency | |
| 77 | Table/Structure Field |
VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | |
| 78 | Table/Structure Field |
VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | |
| 79 | Table/Structure Field |
VTVFGCF02 - DDISPO | Payment Date | |
| 80 | Table/Structure Field |
VTVFGCF02 - DFAELL | Due date | |
| 81 | Table/Structure Field |
VTVFGCF02 - DZFEST | Interest rate fixing date | |
| 82 | Table/Structure Field |
VTVFGCF02 - KKURS | Exchange Rate | |
| 83 | Table/Structure Field |
VTVFGCF02 - PKOND | Interest rate as a percentage | |
| 84 | Table/Structure Field |
VTVFGCF02 - RKONDGR | Direction of Transaction | |
| 85 | Table/Structure Field |
VTVFGCF02 - SCWHR | Currency of cash flow | |
| 86 | Table/Structure Field |
VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | |
| 87 | Table/Structure Field |
VTVFGCF02 - SSIGN | Direction of flow | |
| 88 | Table/Structure Field |
VTVFGCF02 - SZBMETH | Interest Calculation Method | |
| 89 | Table/Structure Field |
VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 90 | Table/Structure Field |
VTVFGCF02 - SZSREF | Reference Interest Rate | |
| 91 | Table/Structure Field |
VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | |
| 92 | Table/Structure Field |
VTVFGCF08 - ATAGE | Number of Days | |
| 93 | Table/Structure Field |
VTVFGCF08 - BBWHR | Amount in transaction currency | |
| 94 | Table/Structure Field |
VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | |
| 95 | Table/Structure Field |
VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | |
| 96 | Table/Structure Field |
VTVFGCF08 - CFKNZ | Cash Flow Indicator | |
| 97 | Table/Structure Field |
VTVFGCF08 - DDISPO | Payment Date | |
| 98 | Table/Structure Field |
VTVFGCF08 - DFAELL | Due date | |
| 99 | Table/Structure Field |
VTVFGCF08 - DZFEST | Interest rate fixing date | |
| 100 | Table/Structure Field |
VTVFGCF08 - KKURS | Exchange Rate | |
| 101 | Table/Structure Field |
VTVFGCF08 - PKOND | Interest rate as a percentage | |
| 102 | Table/Structure Field |
VTVFGCF08 - RKONDGR | Direction of Transaction | |
| 103 | Table/Structure Field |
VTVFGCF08 - SCWHR | Currency of cash flow | |
| 104 | Table/Structure Field |
VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | |
| 105 | Table/Structure Field |
VTVFGCF08 - SSIGN | Direction of flow | |
| 106 | Table/Structure Field |
VTVFGCF08 - SZBMETH | Interest Calculation Method | |
| 107 | Table/Structure Field |
VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | |
| 108 | Table/Structure Field |
VTVFGCF08 - SZSREF | Reference Interest Rate | |
| 109 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 110 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 111 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 112 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 113 | Table/Structure Field |
VZBEWEG - SBKTYP | Category of Flows and Conditions | |
| 114 | Table/Structure Field |
VZBEWEG - SCWHR | Settlement Currency | |
| 115 | Table/Structure Field |
VZBEWEG - SSIGN | Direction of flow |
