Table/Structure Field list used by SAP ABAP Program RTHMEX_INTF_MM2FAS133 (Exposure Upload from Money Market and Loans)
SAP ABAP Program
RTHMEX_INTF_MM2FAS133 (Exposure Upload from Money Market and Loans) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DISVARIANT - REPORT | ABAP Program Name | ||
| 2 | DISVARIANT - VARIANT | Layout | ||
| 3 | SYST - BATCH | ABAP System Field: Background Processing Active | ||
| 4 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 5 | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 6 | THMEXT_PLANNER - LOANS_CONTRACT | Contract Number | ||
| 7 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 8 | THMEXT_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | ||
| 9 | THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 10 | THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | ||
| 11 | VTBFHA - DBLFZ | Term Start | ||
| 12 | VTBFHA - RFHA | Financial Transaction |