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