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