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