Table/Structure Field list used by SAP ABAP Program RTHM_ADJUST_INT_TRANSACTIONS (Interest Rate Adjustment for Exposures)
SAP ABAP Program
RTHM_ADJUST_INT_TRANSACTIONS (Interest Rate Adjustment for Exposures) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_LOG - ALPROG | Application log: Program name | ||
| 2 | BAL_S_LOG - ALDATE | Application log: date | ||
| 3 | BAL_S_LOG - SUBOBJECT | Application Log: Subobject | ||
| 4 | BAL_S_LOG - OBJECT | Application log: Object name (Application code) | ||
| 5 | BAL_S_LOG - EXTNUMBER | Application Log: External ID | ||
| 6 | BAL_S_LOG - ALTIME | Application log: time | ||
| 7 | BAL_S_LOG - ALTCODE | Application Log: Transaction code | ||
| 8 | BAL_S_LOG - ALUSER | Application log: user name | ||
| 9 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 10 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 11 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 12 | BAL_S_MSG - MSGTY | Message Type | ||
| 13 | BAL_S_MSG - MSGNO | Message Number | ||
| 14 | BAL_S_MSG - MSGID | Message Class | ||
| 15 | BAL_S_MSG - DETLEVEL | Application Log: Level of detail | ||
| 16 | BAL_S_PROF - TREE_ONTOP | Application Log: Tree: Display above messages | ||
| 17 | BAL_S_PROF - USE_GRID | Application Log: Use grid control for output | ||
| 18 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 19 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 20 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 21 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 22 | THMEXT_EXPOS_IR - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 23 | THMEXT_EXPOS_IR - INTRATE_FIX | Interest rate as a percentage | ||
| 24 | THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | ||
| 25 | THMEXT_EXPOS_IR - BUKRS | Company Code | ||
| 26 | THMEXT_EXPOS_IR - EXPOSUREID | Hedge Management: Exposure ID | ||
| 27 | THMEXT_TRANS - BUKRS | Company Code | ||
| 28 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 29 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 30 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 31 | THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | ||
| 32 | THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | ||
| 33 | THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 34 | THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | ||
| 35 | THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | ||
| 36 | THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | ||
| 37 | THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | ||
| 38 | THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | ||
| 39 | THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | ||
| 40 | THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | ||
| 41 | THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | ||
| 42 | THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | ||
| 43 | THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | ||
| 44 | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | ||
| 45 | THMEXT_TRANS_IR - BUKRS | Company Code | ||
| 46 | THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | ||
| 47 | VTV_PARA - STEST | Test Run Indicator |