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 | Data Element | BUKRS | Company Code | |
2 | Data Element | CURRENCY | Currency Key | |
3 | Data Element | DATS | Field of type DATS | |
4 | Data Element | TB_RFHA | Financial Transaction | |
5 | Data Element | THM_PLANNERID | Hedge Management: Hedge Plan ID | |
6 | Data Element | THM_TRANSACT | Hedge Management: Transaction Activity | |
7 | Data Element | TPM_FI_REVERSAL_DATE | Different FI Reversal Date | |
8 | Data Element | TPM_FI_REVERSAL_PERIOD | Alternative FI Reversal Period | |
9 | Data Element | TPM_OCI | Equity | |
10 | Data Element | VAL_TEXT | Short Text for Fixed Values | |
11 | Data Element | WAERS | Currency Key | |
12 | Data Element | XFELD | Checkbox |