Data Element list used by SAP ABAP Program RTHMHR_REVERSE_EXPOS_EXPIRE (Reverse Exposure Expirations)
SAP ABAP Program
RTHMHR_REVERSE_EXPOS_EXPIRE (Reverse Exposure Expirations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | CURRENCY | Currency Key | ||
| 3 | DATS | Field of type DATS | ||
| 4 | TB_RFHA | Financial Transaction | ||
| 5 | THM_PLANNERID | Hedge Management: Hedge Plan ID | ||
| 6 | THM_TRANSACT | Hedge Management: Transaction Activity | ||
| 7 | TPM_FI_REVERSAL_DATE | Different FI Reversal Date | ||
| 8 | TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | ||
| 9 | TPM_OCI | Equity | ||
| 10 | VAL_TEXT | Short Text for Fixed Values | ||
| 11 | WAERS | Currency Key | ||
| 12 | XFELD | Checkbox |