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