Table/Structure Field 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 | DD07D - DDTEXT | Short Text for Fixed Values | ||
| 2 | DD07V - DDLANGUAGE | Language Key | ||
| 3 | DD07V - DOMNAME | Domain name | ||
| 4 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 5 | JBDBEWEG - SBEWEBE | Posting Status of Flow | ||
| 6 | JBDBEWEG - SFORMREF | Formula Reference | ||
| 7 | THMEXTS_ACT_TXT - LANGU | Language Key | ||
| 8 | THMEXTS_ACT_TXT - TEXT | Text (30 Characters) | ||
| 9 | THMEXTS_ACT_TXT - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 10 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 11 | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | ||
| 12 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 13 | THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | ||
| 14 | THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | ||
| 15 | THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 16 | THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | ||
| 17 | THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | ||
| 18 | THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | ||
| 19 | THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | ||
| 20 | THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | ||
| 21 | THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | ||
| 22 | THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | ||
| 23 | THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | ||
| 24 | THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | ||
| 25 | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | ||
| 26 | THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | ||
| 27 | THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | ||
| 28 | VTBFHA - RFHA | Financial Transaction | ||
| 29 | VTB_S_BEW - SBEWEBE | Posting Status of Flow | ||
| 30 | VTB_S_BEW - SFORMREF | Formula Reference |