Table/Structure Field list used by SAP ABAP Program RTHMHR_OVERVIEW_PLANNER (Hedge Plan Overview)
SAP ABAP Program RTHMHR_OVERVIEW_PLANNER (Hedge Plan Overview) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | DD07V - DDLANGUAGE | Language Key | |
2 | Table/Structure Field | DD07V - DDTEXT | Short Text for Fixed Values | |
3 | Table/Structure Field | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | |
4 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
5 | Table/Structure Field | DISVARIANT - VARIANT | Layout | |
6 | Table/Structure Field | LVC_S_LACN - EXPANDER | Flag (X or Blank) | |
7 | Table/Structure Field | LVC_S_LACN - ISFOLDER | Flag (X or Blank) | |
8 | Table/Structure Field | LVC_S_LAYI - FIELDNAME | ALV control: Field name of internal table field | |
9 | Table/Structure Field | LVC_S_LAYI - HIDDEN | Flag (X or Blank) | |
10 | Table/Structure Field | LVC_S_LAYN - EXPANDER | Flag (X or Blank) | |
11 | Table/Structure Field | LVC_S_LAYN - ISFOLDER | Flag (X or Blank) | |
12 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
13 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
14 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
15 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
16 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
17 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
18 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
19 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
20 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
21 | Table/Structure Field | THAEXT_EXP_HDG - BUKRS | Company Code | |
22 | Table/Structure Field | THAEXT_EXP_HDG - EXPOSUREID | Hedge Management: Exposure ID | |
23 | Table/Structure Field | THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | |
24 | Table/Structure Field | THAEXT_EXP_HDG - PLANNERID | Hedge Management: Hedge Plan ID | |
25 | Table/Structure Field | THAEXT_EXP_HDG - VALUATION_AREA | Valuation Area | |
26 | Table/Structure Field | THMEXT_EXPOS - BUKRS | Company Code | |
27 | Table/Structure Field | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | |
28 | Table/Structure Field | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | |
29 | Table/Structure Field | THMEXT_EXPOS - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
30 | Table/Structure Field | THMEXT_EXPOS_FX - AMOUNT | Hedge Management: Exposure Amount | |
31 | Table/Structure Field | THMEXT_EXPOS_FX - BUKRS | Company Code | |
32 | Table/Structure Field | THMEXT_EXPOS_FX - CURRENCY | Hedge Management: Exposure Currency | |
33 | Table/Structure Field | THMEXT_EXPOS_FX - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
34 | Table/Structure Field | THMEXT_EXPOS_FX - EXPOSUREID | Hedge Management: Exposure ID | |
35 | Table/Structure Field | THMEXT_EXPOS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
36 | Table/Structure Field | THMEXT_EXPOS_IR - BUKRS | Company Code | |
37 | Table/Structure Field | THMEXT_EXPOS_IR - CURRENCY | Hedge Management: Exposure Currency | |
38 | Table/Structure Field | THMEXT_EXPOS_IR - EXPOSUREDATE | Hedge Management: date the exposure is related to | |
39 | Table/Structure Field | THMEXT_EXPOS_IR - EXPOSUREID | Hedge Management: Exposure ID | |
40 | Table/Structure Field | THMEXT_EXPOS_IR - INTCALC_AMNT | Amount in position currency | |
41 | Table/Structure Field | THMEXT_EXPOS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
42 | Table/Structure Field | THMEXT_PLANNER - BUKRS | Company Code | |
43 | Table/Structure Field | THMEXT_PLANNER - CURRENCY | Hedge Management: Transaction Currency | |
44 | Table/Structure Field | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | |
45 | Table/Structure Field | THMEXT_PLANNER - HP_GROUP | Hedge Plan Grouping | |
46 | Table/Structure Field | THMEXT_PLANNER - HP_PROGRAM | Hedge Plan Program | |
47 | Table/Structure Field | THMEXT_PLANNER - NOMINAL | Hedge Management: Transaction Amount | |
48 | Table/Structure Field | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | |
49 | Table/Structure Field | THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | |
50 | Table/Structure Field | THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | |
51 | Table/Structure Field | THMEXT_PLANNER - TEXT | Description of Hedge Plan | |
52 | Table/Structure Field | THMEXT_TRANS - BUKRS | Company Code | |
53 | Table/Structure Field | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
54 | Table/Structure Field | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | |
55 | Table/Structure Field | THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
56 | Table/Structure Field | THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
57 | Table/Structure Field | THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
58 | Table/Structure Field | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
59 | Table/Structure Field | THMEXT_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | |
60 | Table/Structure Field | THMEXT_TRANS_FX - BUKRS | Company Code | |
61 | Table/Structure Field | THMEXT_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | |
62 | Table/Structure Field | THMEXT_TRANS_FX - PLANNERID | Hedge Management: Hedge Plan ID | |
63 | Table/Structure Field | THMEXT_TRANS_FX - TRANSACTIONID | Hedge Management: Transaction | |
64 | Table/Structure Field | THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | |
65 | Table/Structure Field | THMEXT_TRANS_IR - BUKRS | Company Code | |
66 | Table/Structure Field | THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
67 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
68 | Table/Structure Field | THMEXT_TRANS_IR - PLANNERID | Hedge Management: Hedge Plan ID | |
69 | Table/Structure Field | THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
70 | Table/Structure Field | THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
71 | Table/Structure Field | THMHRC_HR_STRT - HRSTRATEGY | Hedge Management: hedge strategy | |
72 | Table/Structure Field | THMHRC_HR_STRT - LANGU | Language Key | |
73 | Table/Structure Field | THMHRC_HR_STRT - TEXT | Text (30 Characters) | |
74 | Table/Structure Field | THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | |
75 | Table/Structure Field | THMHRT_HR - BUKRS | Company Code | |
76 | Table/Structure Field | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | |
77 | Table/Structure Field | THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | |
78 | Table/Structure Field | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
79 | Table/Structure Field | THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | |
80 | Table/Structure Field | THMHRT_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | |
81 | Table/Structure Field | THMHRT_HR - HR_INT_FIX | Planned interest hedge rate for an hedging relationship | |
82 | Table/Structure Field | THMHRT_HR - HR_INT_VAR | Planned interest reference hedge rate for an hedging rel. | |
83 | Table/Structure Field | THMHRT_HR - HR_STARTVAL | Determine hedged item's value at inception date | |
84 | Table/Structure Field | THMHRT_HR - HR_VERSION | Version of the hedging relationship | |
85 | Table/Structure Field | THMHRT_HR - RFHA | Financial Transaction | |
86 | Table/Structure Field | THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | |
87 | Table/Structure Field | THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | |
88 | Table/Structure Field | THMHRT_HR_STRAT - BUKRS | Company Code | |
89 | Table/Structure Field | THMHRT_HR_STRAT - HEDGE_ID | Hedge Item Identification Number | |
90 | Table/Structure Field | THMHRT_HR_STRAT - HR_VERSION | Version of the hedging relationship | |
91 | Table/Structure Field | THMHRT_HR_STRAT - RFHA | Financial Transaction | |
92 | Table/Structure Field | THMHRT_HR_STRAT - STRAT | Hedge Management: hedge strategy | |
93 | Table/Structure Field | THMT_HEDGE_ITEM - ACTUAL_RATIO | Actual ratio of the hedge item | |
94 | Table/Structure Field | THMT_HEDGE_ITEM - BUKRS | Company Code | |
95 | Table/Structure Field | THMT_HEDGE_ITEM - CURRENCY | Currency of the hedge item | |
96 | Table/Structure Field | THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | |
97 | Table/Structure Field | THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
98 | Table/Structure Field | THMT_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | |
99 | Table/Structure Field | THMT_HEDGE_ITEM - MANDT | Client | |
100 | Table/Structure Field | THMT_HEDGE_ITEM - NOMINAL | Nominal amount of the hedge item | |
101 | Table/Structure Field | THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | |
102 | Table/Structure Field | THMT_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | |
103 | Table/Structure Field | THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area | |
104 | Table/Structure Field | TREEMBITEM - HIDDEN | Flag (X or Blank) | |
105 | Table/Structure Field | TREEMBNODE - ISFOLDER | Flag (X or Blank) | |
106 | Table/Structure Field | TREEVBNODE - EXPANDER | Flag (X or Blank) |