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