Data Element list used by SAP ABAP Program RTHMHR_PLANNER_EXPIRE (Expiration of Hedge Plan)
SAP ABAP Program RTHMHR_PLANNER_EXPIRE (Expiration of Hedge Plan) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | CURRENCY | Currency Key | |
3 | Data Element | DATS | Field of type DATS | |
4 | Data Element | SYREPID | ABAP Program: Current Main Program | |
5 | Data Element | TB_RFHA | Financial Transaction | |
6 | Data Element | THM_ENDTERM | Hedge Management: End Term of hedge plan | |
7 | Data Element | THM_EXPDATE | Hedge Management: date the exposure is related to | |
8 | Data Element | THM_PLANNERID | Hedge Management: Hedge Plan ID | |
9 | Data Element | THM_TRANSACT | Hedge Management: Transaction Activity | |
10 | Data Element | THM_TRANSCAT | Hedge Management: Transaction Category | |
11 | Data Element | TPM_FI_POSTING_DATE | Different FI Posting Date | |
12 | Data Element | TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
13 | Data Element | TPM_OCI | Equity | |
14 | Data Element | TPM_TESTRUN | Test Run | |
15 | Data Element | VAL_TEXT | Short Text for Fixed Values | |
16 | Data Element | XFELD | Checkbox |