Table/Structure Field 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 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 2 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 3 | DISVARIANT - REPORT | ABAP Program Name | ||
| 4 | DISVARIANT - VARIANT | Layout | ||
| 5 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 6 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 7 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 8 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 9 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 10 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 12 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 13 | SYST - MSGID | ABAP System Field: Message ID | ||
| 14 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 15 | THAEXT_EXP_HDG - EXPOSUREID | Hedge Management: Exposure ID | ||
| 16 | THAEXT_EXP_HDG - VALUATION_AREA | Valuation Area | ||
| 17 | THAEXT_EXP_HDG - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 18 | THAEXT_EXP_HDG - HEDGE_ID | Hedge Item Identification Number | ||
| 19 | THAEXT_EXP_HDG - BUKRS | Company Code | ||
| 20 | THMEXT_EXPOS - BUKRS | Company Code | ||
| 21 | THMEXT_EXPOS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 22 | THMEXT_EXPOS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 23 | THMEXT_PLANNER - BUKRS | Company Code | ||
| 24 | THMEXT_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | ||
| 25 | THMEXT_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 26 | THMEXT_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 27 | THMEXT_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 28 | THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | ||
| 29 | THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | ||
| 30 | THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | ||
| 31 | THMEXT_TRANS - BUKRS | Company Code | ||
| 32 | THMEXT_TRANS - PLANNERID | Hedge Management: Hedge Plan ID | ||
| 33 | THMEXT_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | ||
| 34 | THMHRT_HR - VALUATION_AREA | Valuation Area | ||
| 35 | THMHRT_HR - STATUS_CHANGE | Reason for a status change on the hedging relationship | ||
| 36 | THMHRT_HR - STATUS | Hedging relationship status | ||
| 37 | THMHRT_HR - SGSART | Product Type | ||
| 38 | THMHRT_HR - SFHAART | Financial Transaction Type | ||
| 39 | THMHRT_HR - RFHA | Financial Transaction | ||
| 40 | THMHRT_HR - HR_VERSION | Version of the hedging relationship | ||
| 41 | THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | ||
| 42 | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | ||
| 43 | THMHRT_HR - BUKRS | Company Code | ||
| 44 | THMHRT_HR - SANLF | Product Category | ||
| 45 | THMT_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | ||
| 46 | THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area | ||
| 47 | THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | ||
| 48 | THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | ||
| 49 | THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | ||
| 50 | THMT_HEDGE_ITEM - BUKRS | Company Code | ||
| 51 | TRGS_TRIL_RECLASS_ORIGIN - LOW | Reason for Equity Capital Reclassification | ||
| 52 | TRGS_TRIL_RECLASS_ORIGIN - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 53 | TRGS_TRIL_RECLASS_ORIGIN - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 54 | TZST - SSTOGRD | Reason for Reversal | ||
| 55 | VTBFHA - DBLFZ | Term Start | ||
| 56 | VTBFHA - DELFZ | Term End |