Data Element list used by SAP ABAP Program RTHMHR_EXPOSURE_EXPIRY (Exposure Expiration)
SAP ABAP Program RTHMHR_EXPOSURE_EXPIRY (Exposure Expiration) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | THM_EXPDATE | Hedge Management: date the exposure is related to | |
2 | Data Element | TPM_FI_POSTING_DATE | Different FI Posting Date | |
3 | Data Element | TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
4 | Data Element | TPM_TESTRUN | Test Run | |
5 | Data Element | XFELD | Checkbox | |