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 |
|---|---|---|---|---|
| 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 |