Data Element list used by SAP ABAP Program RTHMEX_INTF_MM2FAS133_TOP (Include RTHMEX_INTF_MM2FAS133_TOP)
SAP ABAP Program
RTHMEX_INTF_MM2FAS133_TOP (Include RTHMEX_INTF_MM2FAS133_TOP) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
2 | ![]() |
AMMRHY | Frequency in months | |
3 | ![]() |
ARBGB | Application Area | |
4 | ![]() |
ATAGE | Workdays | |
5 | ![]() |
BBWHR | Amount in position currency | |
6 | ![]() |
DBERBIS | End of Calculation Period | |
7 | ![]() |
DBERVON | Start of Calculation Period | |
8 | ![]() |
DVALUT | Calculation Date | |
9 | ![]() |
ICON_TEXT | Carrier field for icons | |
10 | ![]() |
MSGNR | Message number | |
11 | ![]() |
RANL | Contract Number | |
12 | ![]() |
RANTYP | Contract Type | |
13 | ![]() |
SKALID | Factory calendar | |
14 | ![]() |
SYMSGID | Message Class | |
15 | ![]() |
SYMSGNO | Message Number | |
16 | ![]() |
SYMSGTY | Message Type | |
17 | ![]() |
SYMSGV | Message Variable | |
18 | ![]() |
SYSUBRC | Return Code | |
19 | ![]() |
SYUCOMM | Function Code | |
20 | ![]() |
SZSREF | Reference Interest Rate | |
21 | ![]() |
SZSREFVZ | +/- sign / reference interest rate operator | |
22 | ![]() |
TB_DCRDAT | Entered On | |
23 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
24 | ![]() |
TB_PKOND | Interest rate as a percentage | |
25 | ![]() |
TB_RFHA | Financial Transaction | |
26 | ![]() |
TEXT30 | Text (30 Characters) | |
27 | ![]() |
TFMSKALIDWT | Interest Calendar | |
28 | ![]() |
THM_EXPOSUREID | Hedge Management: Exposure ID | |
29 | ![]() |
THM_HEDGE_ID | Hedge Item Identification Number | |
30 | ![]() |
THM_PLANNERID | Hedge Management: Hedge Plan ID | |
31 | ![]() |
THM_TRANSACTION | Hedge Management: Transaction | |
32 | ![]() |
THM_TRANSAMOUNT | Hedge Management: Transaction Amount | |
33 | ![]() |
THM_TRANSCURRENCY | Hedge Management: Transaction Currency | |
34 | ![]() |
THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | |
35 | ![]() |
THM_TRANS_VALIDFROM | Hedge Management: Valid-from date of the transaction | |
36 | ![]() |
TPM_SOURCE | Origin | |
37 | ![]() |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
38 | ![]() |
VAL_TEXT | Short Text for Fixed Values | |
39 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items | |
40 | ![]() |
XFELD | Checkbox |