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