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