Table/Structure Field list used by SAP ABAP Program RTHMEX_INTF_MM2FAS133_F01 (Include LTHMEX_FRONTENDF05)
SAP ABAP Program
RTHMEX_INTF_MM2FAS133_F01 (Include LTHMEX_FRONTENDF05) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - MSGID | Message Class | ||
| 2 | BAL_S_MSG - MSGNO | Message Number | ||
| 3 | BAL_S_MSG - MSGTY | Message Type | ||
| 4 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 5 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 6 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 7 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 8 | BAPIERR - AG | Application Area | ||
| 9 | BAPIERR - MSGNR | Message number | ||
| 10 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 11 | BAPIERR - VAR1 | Message Variable | ||
| 12 | BAPIERR - VAR2 | Message Variable | ||
| 13 | BAPIERR - VAR3 | Message Variable | ||
| 14 | BAPIERR - VAR4 | Message Variable | ||
| 15 | DD03P - DATATYPE | Data Type in ABAP Dictionary | ||
| 16 | DD03P - FIELDNAME | Field Name | ||
| 17 | DD03P - OUTPUTLEN | Output Length | ||
| 18 | DD03P - SCRTEXT_L | Long Field Label | ||
| 19 | DD03P - SCRTEXT_M | Medium Field Label | ||
| 20 | DD03P - SCRTEXT_S | Short Field Label | ||
| 21 | DD03P - TABNAME | Table Name | ||
| 22 | RSMPE - FUNC | Menu Painter: Object code | ||
| 23 | SPROT_U - AG | Application Area | ||
| 24 | SPROT_U - MSGNR | Message number | ||
| 25 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 26 | SPROT_U - VAR1 | Message Variable | ||
| 27 | SPROT_U - VAR2 | Message Variable | ||
| 28 | SPROT_U - VAR3 | Message Variable | ||
| 29 | SPROT_U - VAR4 | Message Variable | ||
| 30 | SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | ||
| 31 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 32 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 33 | SYST - MSGID | ABAP System Field: Message ID | ||
| 34 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 35 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 36 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 37 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 38 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 39 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 40 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 41 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 42 | THMC_HEDGE_PROC - AUSWT | Evaluation type in Risk Management | ||
| 43 | THMC_HEDGE_PROC - FLG_LEADING_VA | Hedge Management: Leading Valuation Area | ||
| 44 | THMEXTS_ACT_TXT - LANGU | Language Key | ||
| 45 | THMEXTS_ACT_TXT - TEXT | Text (30 Characters) | ||
| 46 | THMEXTS_ACT_TXT - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 47 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 48 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 49 | THMEXT_EXPOS_IR - EXPOSUREID | Hedge Management: Exposure ID | ||
| 50 | THMEXT_EXPOS_IR - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 51 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 52 | THMEXT_PLANNER - CURRENCY | Hedge Management: Transaction Currency | ||
| 53 | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 54 | THMEXT_PLANNER - LOANS_CONTRACT | Contract Number | ||
| 55 | THMEXT_PLANNER - NOMINAL | Hedge Management: Transaction Amount | ||
| 56 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 57 | THMEXT_PLANNER - RFHA | Financial Transaction | ||
| 58 | THMEXT_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | ||
| 59 | THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 60 | THMEXT_TRANS - BUKRS | Company Code | ||
| 61 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 62 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 63 | THMEXT_TRANS - REFERENCE | Hedge Management: Reference | ||
| 64 | THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | ||
| 65 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 66 | THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 67 | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 68 | THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | ||
| 69 | THMEXT_TRANS_IR - BUKRS | Company Code | ||
| 70 | THMEXT_TRANS_IR - CREATEDATE | Hedge Management: Date the transaction is created | ||
| 71 | THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | ||
| 72 | THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | ||
| 73 | THMEXT_TRANS_IR - INTCALC_AMMRHY | Frequency in months | ||
| 74 | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | ||
| 75 | THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | ||
| 76 | THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | ||
| 77 | THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | ||
| 78 | THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | ||
| 79 | THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | ||
| 80 | THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | ||
| 81 | THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | ||
| 82 | THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | ||
| 83 | THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | ||
| 84 | THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | ||
| 85 | THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | ||
| 86 | THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | ||
| 87 | THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 88 | THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | ||
| 89 | THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 90 | THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | ||
| 91 | THMHRT_MEASURE - BUKRS | Company Code | ||
| 92 | THMHRT_MEASURE - HEDGE_ID | Hedge Item Identification Number | ||
| 93 | THMHRT_MEASURE - VALUATION_DATE | Valuation date of the hedging relationship | ||
| 94 | THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | ||
| 95 | VDARL - DZUSAGE | Loan - Date of Commitment by Lender | ||
| 96 | VTBFHA - RFHA | Financial Transaction | ||
| 97 | VTVFGCF02 - ABASTAGE | Number of base days in a calculation period | ||
| 98 | VTVFGCF02 - ATAGE | Number of Days | ||
| 99 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 100 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 101 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 102 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 103 | VTVFGCF02 - DFAELL | Due date | ||
| 104 | VTVFGCF02 - DZFEST | Interest rate fixing date | ||
| 105 | VTVFGCF02 - FIKTKZ | Include Fictitious Cash Flows | ||
| 106 | VTVFGCF02 - JSOFVERR | Immediate settlement | ||
| 107 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 108 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 109 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 110 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 111 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 112 | VTVFGCF02 - SZBMETH | Interest Calculation Method | ||
| 113 | VTVFGCF02 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 114 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 115 | VTVFGCF08 - ABASTAGE | Number of base days in a calculation period | ||
| 116 | VTVFGCF08 - ATAGE | Number of Days | ||
| 117 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 118 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 119 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 120 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 121 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 122 | VTVFGCF08 - DFAELL | Due date | ||
| 123 | VTVFGCF08 - DZFEST | Interest rate fixing date | ||
| 124 | VTVFGCF08 - FIKTKZ | Include Fictitious Cash Flows | ||
| 125 | VTVFGCF08 - JSOFVERR | Immediate settlement | ||
| 126 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 127 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 128 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 129 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 130 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 131 | VTVFGCF08 - SZBMETH | Interest Calculation Method | ||
| 132 | VTVFGCF08 - SZINSART | RM: Indicator for the Type of Interest Rate | ||
| 133 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 134 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 135 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 136 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 137 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice |