Data Element list used by SAP ABAP Program RTHM_UPDATE_EX_VIA_RO_TOP (Include RTHM_UPDATE_EX_VIA_RO_TOP)
SAP ABAP Program RTHM_UPDATE_EX_VIA_RO_TOP (Include RTHM_UPDATE_EX_VIA_RO_TOP) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABASTAGE | Number of base days in a calculation period | |
2 | Data Element | BALLOGHNDL | Application Log: Log Handle | |
3 | Data Element | BALTABNAME | Application Log: Context: DDIC structure name | |
4 | Data Element | CHAR1 | Single-Character Flag | |
5 | Data Element | JBNCFKNZ | Cash Flow Indicator | |
6 | Data Element | JBRBERBIS | 'Calculate Through To' Date | |
7 | Data Element | JBRBERVON | 'Calculate From' Date (Inclusive of that date) | |
8 | Data Element | SCRFNAME | Name of a Screen Element | |
9 | Data Element | SYUCOMM | Function Code | |
10 | Data Element | SZBMETH | Interest Calculation Method | |
11 | Data Element | SZSREF | Reference Interest Rate | |
12 | Data Element | SZSREFVZ | +/- sign / reference interest rate operator | |
13 | Data Element | TB_DZFEST | Interest rate fixing date | |
14 | Data Element | TB_PKOND | Interest rate as a percentage | |
15 | Data Element | TB_SSIGN | Direction of flow | |
16 | Data Element | THM_RISKCAT | Hedge Management: Risk Category of Hedged Item | |
17 | Data Element | TV_BNWHR | Nominal amount base for cash flow determination | |
18 | Data Element | TV_NOMINAL | Nominal amount | |
19 | Data Element | TV_NOMWAE | Currency of Nominal Amount | |
20 | Data Element | TV_SNWHR | Currency of nominal amount base | |
21 | Data Element | TV_SOFFSET | Fixer offset for variable interest rate reference | |
22 | Data Element | UI_FUNC | Function code | |
23 | Data Element | VTVATAGE | Number of Days |