Table/Structure Field list used by SAP ABAP Program SAPLTHMEX_FRONTEND (SAPLTHMEX_FRONTEND)
SAP ABAP Program
SAPLTHMEX_FRONTEND (SAPLTHMEX_FRONTEND) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
THMEXS_PLANNER - CURRENCY | Hedge Management: Transaction Currency | SOURCE THMEXS_PLANNER-CURRENCY |
2 | ![]() |
THMEXS_PLANNER - CURRENCY | Hedge Management: Transaction Currency | SOURCE FIELD thmexs_planner-currency. |
3 | ![]() |
THMEXS_PLANNER - CURRENCY | Hedge Management: Transaction Currency | SOURCE THMEXS_PLANNER-CURRENCY |
4 | ![]() |
THMEXS_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | SOURCE THMEXS_PLANNER-ENDTERM |
5 | ![]() |
THMEXS_PLANNER - ENDTERM | Hedge Management: End Term of hedge plan | SOURCE THMEXS_PLANNER-ENDTERM |
6 | ![]() |
THMEXS_PLANNER - HP_GROUP | Hedge Plan Grouping | SOURCE FIELD thmexs_planner-hp_group MODULE f4_hp_group_2200. |
7 | ![]() |
THMEXS_PLANNER - HP_GROUP | Hedge Plan Grouping | SOURCE THMEXS_PLANNER-HP_GROUP |
8 | ![]() |
THMEXS_PLANNER - HP_GROUP | Hedge Plan Grouping | SOURCE THMEXS_PLANNER-HP_GROUP |
9 | ![]() |
THMEXS_PLANNER - HP_PROGRAM | Hedge Plan Program | SOURCE FIELD thmexs_planner-hp_program MODULE f4_hp_program_2200. |
10 | ![]() |
THMEXS_PLANNER - HP_PROGRAM | Hedge Plan Program | SOURCE THMEXS_PLANNER-HP_PROGRAM |
11 | ![]() |
THMEXS_PLANNER - HP_PROGRAM | Hedge Plan Program | SOURCE THMEXS_PLANNER-HP_PROGRAM |
12 | ![]() |
THMEXS_PLANNER - LOANS_CONTRACT | Contract Number | SOURCE THMEXS_PLANNER-LOANS_CONTRACT |
13 | ![]() |
THMEXS_PLANNER - LOANS_CONTRACT | Contract Number | SOURCE THMEXS_PLANNER-LOANS_CONTRACT |
14 | ![]() |
THMEXS_PLANNER - NOMINAL | Hedge Management: Transaction Amount | SOURCE THMEXS_PLANNER-NOMINAL |
15 | ![]() |
THMEXS_PLANNER - NOMINAL | Hedge Management: Transaction Amount | SOURCE THMEXS_PLANNER-NOMINAL |
16 | ![]() |
THMEXS_PLANNER - NOMINAL | Hedge Management: Transaction Amount | SOURCE THMEXS_PLANNER-NOMINAL |
17 | ![]() |
THMEXS_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | SOURCE THMEXS_PLANNER-PLANNERID |
18 | ![]() |
THMEXS_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | SOURCE THMEXS_PLANNER-PLANNERID |
19 | ![]() |
THMEXS_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | SOURCE THMEXS_PLANNER-PLANNERID |
20 | ![]() |
THMEXS_PLANNER - PLANNERID | Hedge Management: Hedge Plan ID | SOURCE THMEXS_PLANNER-PLANNERID |
21 | ![]() |
THMEXS_PLANNER - RFHA | Financial Transaction | SOURCE THMEXS_PLANNER-RFHA |
22 | ![]() |
THMEXS_PLANNER - RFHA | Financial Transaction | SOURCE THMEXS_PLANNER-RFHA |
23 | ![]() |
THMEXS_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | SOURCE THMEXS_PLANNER-RISKCAT |
24 | ![]() |
THMEXS_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | SOURCE THMEXS_PLANNER-RISKCAT |
25 | ![]() |
THMEXS_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | SOURCE THMEXS_PLANNER-RISKCAT |
26 | ![]() |
THMEXS_PLANNER - RISKCAT | Hedge Management: Risk Category of Hedged Item | SOURCE THMEXS_PLANNER-RISKCAT |
27 | ![]() |
THMEXS_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | SOURCE THMEXS_PLANNER-SINGLEHEDGE |
28 | ![]() |
THMEXS_PLANNER - SINGLEHEDGE | Hedge Managament: Assign All Exposures to One Single Hedge | SOURCE THMEXS_PLANNER-SINGLEHEDGE |
29 | ![]() |
THMEXS_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE THMEXS_PLANNER-STARTTERM |
30 | ![]() |
THMEXS_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE THMEXS_PLANNER-STARTTERM |
31 | ![]() |
THMEXS_PLANNER - STARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE THMEXS_PLANNER-STARTTERM |
32 | ![]() |
THMEXS_PLANNER - TEXT | Description of Hedge Plan | SOURCE THMEXS_PLANNER-TEXT |
33 | ![]() |
THMEXS_PLANNER - TEXT | Description of Hedge Plan | SOURCE THMEXS_PLANNER-TEXT |
34 | ![]() |
THMEXS_PLANNER - TEXT | Description of Hedge Plan | SOURCE THMEXS_PLANNER-TEXT |
35 | ![]() |
THMEXS_PLANNER - XENDTERM | Hedge Management: End of Term of Hedge Plan | SOURCE FIELD thmexs_planner-xendterm ON REQUEST |
36 | ![]() |
THMEXS_PLANNER - XENDTERM | Hedge Management: End of Term of Hedge Plan | SOURCE MODULE convert_date_2200b. |
37 | ![]() |
THMEXS_PLANNER - XENDTERM | Hedge Management: End of Term of Hedge Plan | SOURCE FIELD thmexs_planner-xendterm MODULE xendterm_2200. |
38 | ![]() |
THMEXS_PLANNER - XENDTERM | Hedge Management: End of Term of Hedge Plan | SOURCE THMEXS_PLANNER-XENDTERM |
39 | ![]() |
THMEXS_PLANNER - XENDTERM | Hedge Management: End of Term of Hedge Plan | SOURCE THMEXS_PLANNER-XENDTERM |
40 | ![]() |
THMEXS_PLANNER - XNOMINAL | Hedge Management: Transaction Amount | SOURCE FIELD thmexs_planner-xnominal. |
41 | ![]() |
THMEXS_PLANNER - XNOMINAL | Hedge Management: Transaction Amount | SOURCE THMEXS_PLANNER-XNOMINAL |
42 | ![]() |
THMEXS_PLANNER - XSTARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE FIELD thmexs_planner-xstartterm ON REQUEST |
43 | ![]() |
THMEXS_PLANNER - XSTARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE MODULE convert_date_2200. |
44 | ![]() |
THMEXS_PLANNER - XSTARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE FIELD thmexs_planner-xstartterm MODULE xstartterm_2200. |
45 | ![]() |
THMEXS_PLANNER - XSTARTTERM | Hedge Management: Start of Term of Hedge Plan | SOURCE THMEXS_PLANNER-XSTARTTERM |
46 | ![]() |
THMEXS_TRANS - EXPOSUREID | Hedge Management: Exposure ID | SOURCE THMEXS_TRANS-EXPOSUREID |
47 | ![]() |
THMEXS_TRANS - EXPOSUREID | Hedge Management: Exposure ID | SOURCE THMEXS_TRANS-EXPOSUREID |
48 | ![]() |
THMEXS_TRANS - REFERENCE | Hedge Management: Reference | SOURCE THMEXS_TRANS-REFERENCE |
49 | ![]() |
THMEXS_TRANS - REFERENCE | Hedge Management: Reference | SOURCE THMEXS_TRANS-REFERENCE |
50 | ![]() |
THMEXS_TRANS - STATUS_ICON | Carrier field for icons | SOURCE THMEXS_TRANS-STATUS_ICON |
51 | ![]() |
THMEXS_TRANS - TEXT50 | Description of the Exposure Transaction | SOURCE THMEXS_TRANS-TEXT50 |
52 | ![]() |
THMEXS_TRANS - TRANSACTIONID | Hedge Management: Transaction | SOURCE THMEXS_TRANS-TRANSACTIONID |
53 | ![]() |
THMEXS_TRANS - TRANSACTIONID | Hedge Management: Transaction | SOURCE THMEXS_TRANS-TRANSACTIONID |
54 | ![]() |
THMEXS_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | SOURCE THMEXS_TRANS-TRANSACTIVITY |
55 | ![]() |
THMEXS_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | SOURCE THMEXS_TRANS-TRANSACTIVITY |
56 | ![]() |
THMEXS_TRANS - TRANSCAT | Hedge Management: Transaction Category | SOURCE THMEXS_TRANS-TRANSCAT |
57 | ![]() |
THMEXS_TRANS - TRANSCAT | Hedge Management: Transaction Category | SOURCE THMEXS_TRANS-TRANSCAT |
58 | ![]() |
THMEXS_TRANS_FX - AMOUNT | Hedge Management: Transaction Amount | SOURCE THMEXS_TRANS_FX-AMOUNT |
59 | ![]() |
THMEXS_TRANS_FX - AMOUNT_NEW | Hedge Management: New Transaction Amount | SOURCE THMEXS_TRANS_FX-AMOUNT_NEW |
60 | ![]() |
THMEXS_TRANS_FX - AMOUNT_NEW | Hedge Management: New Transaction Amount | SOURCE THMEXS_TRANS_FX-AMOUNT_NEW |
61 | ![]() |
THMEXS_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | SOURCE FIELD thmexs_trans_fx-currency. |
62 | ![]() |
THMEXS_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | SOURCE THMEXS_TRANS_FX-CURRENCY |
63 | ![]() |
THMEXS_TRANS_FX - CURRENCY | Hedge Management: Transaction Currency | SOURCE THMEXS_TRANS_FX-CURRENCY |
64 | ![]() |
THMEXS_TRANS_FX - TRANSDATE | Hedge Management: Date the transaction is related to | SOURCE THMEXS_TRANS_FX-TRANSDATE |
65 | ![]() |
THMEXS_TRANS_FX - VALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE THMEXS_TRANS_FX-VALID_FROM |
66 | ![]() |
THMEXS_TRANS_FX - XAMOUNT | Hedge Management: Transaction Amount | SOURCE FIELD thmexs_trans_fx-xamount. |
67 | ![]() |
THMEXS_TRANS_FX - XAMOUNT | Hedge Management: Transaction Amount | SOURCE THMEXS_TRANS_FX-XAMOUNT |
68 | ![]() |
THMEXS_TRANS_FX - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE FIELD thmexs_trans_fx-xtransdate ON REQUEST |
69 | ![]() |
THMEXS_TRANS_FX - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE MODULE convert_date_210b. |
70 | ![]() |
THMEXS_TRANS_FX - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE FIELD thmexs_trans_fx-xtransdate MODULE xtransdate_210. |
71 | ![]() |
THMEXS_TRANS_FX - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE THMEXS_TRANS_FX-XTRANSDATE |
72 | ![]() |
THMEXS_TRANS_FX - XVALIDFROM | Hedge Management: Valid-from date of the transaction | SOURCE FIELD thmexs_trans_fx-xvalidfrom ON REQUEST |
73 | ![]() |
THMEXS_TRANS_FX - XVALIDFROM | Hedge Management: Valid-from date of the transaction | SOURCE MODULE convert_date_210. |
74 | ![]() |
THMEXS_TRANS_FX - XVALIDFROM | Hedge Management: Valid-from date of the transaction | SOURCE FIELD thmexs_trans_fx-xvalidfrom MODULE xvalidfrom_210. |
75 | ![]() |
THMEXS_TRANS_FX - XVALIDFROM | Hedge Management: Valid-from date of the transaction | SOURCE THMEXS_TRANS_FX-XVALIDFROM |
76 | ![]() |
THMEXS_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | SOURCE THMEXS_TRANS_IR-AMOUNT |
77 | ![]() |
THMEXS_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount | SOURCE THMEXS_TRANS_IR-AMOUNT |
78 | ![]() |
THMEXS_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | SOURCE FIELD thmexs_trans_ir-currency. |
79 | ![]() |
THMEXS_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | SOURCE THMEXS_TRANS_IR-CURRENCY |
80 | ![]() |
THMEXS_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | SOURCE FIELD thmexs_trans_ir-currency. |
81 | ![]() |
THMEXS_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | SOURCE THMEXS_TRANS_IR-CURRENCY |
82 | ![]() |
THMEXS_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | SOURCE THMEXS_TRANS_IR-FLG_INT_AMOUNT |
83 | ![]() |
THMEXS_TRANS_IR - INTCALC_AMMRHY | Frequency in months | SOURCE THMEXS_TRANS_IR-INTCALC_AMMRHY |
84 | ![]() |
THMEXS_TRANS_IR - INTCALC_AMMRHY | Frequency in months | SOURCE THMEXS_TRANS_IR-INTCALC_AMMRHY |
85 | ![]() |
THMEXS_TRANS_IR - INTCALC_AMMRHY | Frequency in months | SOURCE THMEXS_TRANS_IR-INTCALC_AMMRHY |
86 | ![]() |
THMEXS_TRANS_IR - INTCALC_AMMRHY | Frequency in months | SOURCE THMEXS_TRANS_IR-INTCALC_AMMRHY |
87 | ![]() |
THMEXS_TRANS_IR - INTCALC_END | End of Calculation Period | SOURCE THMEXS_TRANS_IR-INTCALC_END |
88 | ![]() |
THMEXS_TRANS_IR - INTCALC_END | End of Calculation Period | SOURCE THMEXS_TRANS_IR-INTCALC_END |
89 | ![]() |
THMEXS_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | SOURCE THMEXS_TRANS_IR-INTCALC_METHOD |
90 | ![]() |
THMEXS_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | SOURCE THMEXS_TRANS_IR-INTCALC_METHOD |
91 | ![]() |
THMEXS_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | SOURCE THMEXS_TRANS_IR-INTCALC_METHOD |
92 | ![]() |
THMEXS_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | SOURCE THMEXS_TRANS_IR-INTCALC_METHOD |
93 | ![]() |
THMEXS_TRANS_IR - INTCALC_START | Start of Calculation Period | SOURCE THMEXS_TRANS_IR-INTCALC_START |
94 | ![]() |
THMEXS_TRANS_IR - INTCALC_START | Start of Calculation Period | SOURCE THMEXS_TRANS_IR-INTCALC_START |
95 | ![]() |
THMEXS_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | SOURCE THMEXS_TRANS_IR-INTRATE_ADJ |
96 | ![]() |
THMEXS_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | SOURCE THMEXS_TRANS_IR-INTRATE_FIX |
97 | ![]() |
THMEXS_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | SOURCE THMEXS_TRANS_IR-INTRATE_FIX |
98 | ![]() |
THMEXS_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | SOURCE THMEXS_TRANS_IR-INTRATE_FIX |
99 | ![]() |
THMEXS_TRANS_IR - INTRATE_REF | Reference Interest Rate | SOURCE THMEXS_TRANS_IR-INTRATE_REF |
100 | ![]() |
THMEXS_TRANS_IR - INTRATE_REF | Reference Interest Rate | SOURCE THMEXS_TRANS_IR-INTRATE_REF |
101 | ![]() |
THMEXS_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | SOURCE THMEXS_TRANS_IR-INTRATE_REGI |
102 | ![]() |
THMEXS_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | SOURCE THMEXS_TRANS_IR-INTRATE_REGI |
103 | ![]() |
THMEXS_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | SOURCE THMEXS_TRANS_IR-INTRATE_SIGN |
104 | ![]() |
THMEXS_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | SOURCE THMEXS_TRANS_IR-INTRATE_SOFFSET |
105 | ![]() |
THMEXS_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | SOURCE THMEXS_TRANS_IR-TRANSDATE |
106 | ![]() |
THMEXS_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | SOURCE THMEXS_TRANS_IR-TRANSDATE |
107 | ![]() |
THMEXS_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE THMEXS_TRANS_IR-VALID_FROM |
108 | ![]() |
THMEXS_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE THMEXS_TRANS_IR-VALID_FROM |
109 | ![]() |
THMEXS_TRANS_IR - XAMOUNT | Hedge Management: Transaction Amount | SOURCE FIELD thmexs_trans_ir-xamount. |
110 | ![]() |
THMEXS_TRANS_IR - XAMOUNT | Hedge Management: Transaction Amount | SOURCE THMEXS_TRANS_IR-XAMOUNT |
111 | ![]() |
THMEXS_TRANS_IR - XAMOUNT | Hedge Management: Transaction Amount | SOURCE FIELD thmexs_trans_ir-xamount. |
112 | ![]() |
THMEXS_TRANS_IR - XAMOUNT | Hedge Management: Transaction Amount | SOURCE THMEXS_TRANS_IR-XAMOUNT |
113 | ![]() |
THMEXS_TRANS_IR - XINTCALC_AMNT | Amount in position currency | SOURCE FIELD thmexs_trans_ir-xintcalc_amnt. |
114 | ![]() |
THMEXS_TRANS_IR - XINTCALC_AMNT | Amount in position currency | SOURCE THMEXS_TRANS_IR-XINTCALC_AMNT |
115 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE FIELD thmexs_trans_ir-xintcalc_end ON REQUEST |
116 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE MODULE convert_date_220e. |
117 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE FIELD thmexs_trans_ir-xintcalc_end MODULE intcalc_end_220. |
118 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE THMEXS_TRANS_IR-XINTCALC_END |
119 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE FIELD thmexs_trans_ir-xintcalc_end ON REQUEST |
120 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE MODULE convert_date_225d. |
121 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE FIELD thmexs_trans_ir-xintcalc_end MODULE intcalc_end_225. |
122 | ![]() |
THMEXS_TRANS_IR - XINTCALC_END | 'Calculation to' date | SOURCE THMEXS_TRANS_IR-XINTCALC_END |
123 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE FIELD thmexs_trans_ir-xintcalc_start ON REQUEST |
124 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE MODULE convert_date_220d. |
125 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE FIELD thmexs_trans_ir-xintcalc_start MODULE intcalc_start_220. |
126 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE THMEXS_TRANS_IR-XINTCALC_START |
127 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE FIELD thmexs_trans_ir-xintcalc_start ON REQUEST |
128 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE MODULE convert_date_225c. |
129 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE FIELD thmexs_trans_ir-xintcalc_start MODULE intcalc_start_225. |
130 | ![]() |
THMEXS_TRANS_IR - XINTCALC_START | 'Calculation from' date | SOURCE THMEXS_TRANS_IR-XINTCALC_START |
131 | ![]() |
THMEXS_TRANS_IR - XINTRATE_ADJ | Determination Date for Percentage Rate of Condition Items | SOURCE FIELD thmexs_trans_ir-xintrate_adj ON REQUEST |
132 | ![]() |
THMEXS_TRANS_IR - XINTRATE_ADJ | Determination Date for Percentage Rate of Condition Items | SOURCE MODULE convert_date_220c. |
133 | ![]() |
THMEXS_TRANS_IR - XINTRATE_ADJ | Determination Date for Percentage Rate of Condition Items | SOURCE FIELD thmexs_trans_ir-xintrate_adj MODULE intrate_adj_220. |
134 | ![]() |
THMEXS_TRANS_IR - XINTRATE_ADJ | Determination Date for Percentage Rate of Condition Items | SOURCE THMEXS_TRANS_IR-XINTRATE_ADJ |
135 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE FIELD thmexs_trans_ir-xtransdate ON REQUEST |
136 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE MODULE convert_date_220b. |
137 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE FIELD thmexs_trans_ir-xtransdate MODULE transdate_220. |
138 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE THMEXS_TRANS_IR-XTRANSDATE |
139 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE FIELD thmexs_trans_ir-xtransdate ON REQUEST |
140 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE MODULE convert_date_225b. |
141 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE FIELD thmexs_trans_ir-xtransdate MODULE transdate_225. |
142 | ![]() |
THMEXS_TRANS_IR - XTRANSDATE | Hedge Management: Date the transaction is related to | SOURCE THMEXS_TRANS_IR-XTRANSDATE |
143 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE FIELD thmexs_trans_ir-xvalid_from ON REQUEST |
144 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE MODULE convert_date_220. |
145 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE FIELD thmexs_trans_ir-xvalid_from MODULE validfrom_220. |
146 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE THMEXS_TRANS_IR-XVALID_FROM |
147 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE FIELD thmexs_trans_ir-xvalid_from ON REQUEST |
148 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE MODULE convert_date_225. |
149 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE FIELD thmexs_trans_ir-xvalid_from MODULE validfrom_225. |
150 | ![]() |
THMEXS_TRANS_IR - XVALID_FROM | Hedge Management: Valid-from date of the transaction | SOURCE THMEXS_TRANS_IR-XVALID_FROM |
151 | ![]() |
THMHRS_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | SOURCE FIELD thmhrs_hr-benchmark. |
152 | ![]() |
THMHRS_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | SOURCE THMHRS_HR-BENCHMARK |
153 | ![]() |
THMHRS_HR - BUKRS | Company Code | SOURCE THMHRS_HR-BUKRS |
154 | ![]() |
THMHRS_HR - BUKRS | Company Code | SOURCE THMHRS_HR-BUKRS |
155 | ![]() |
THMHRS_HR - CURRENCY_PAIR | Character Length 11 | SOURCE THMHRS_HR-CURRENCY_PAIR |
156 | ![]() |
THMHRS_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE THMHRS_HR-CURR_DERIVATIVE |
157 | ![]() |
THMHRS_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE FIELD thmhrs_hr-curr_derivative. |
158 | ![]() |
THMHRS_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE FIELD thmhrs_hr-curr_derivative. |
159 | ![]() |
THMHRS_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE THMHRS_HR-CURR_DERIVATIVE |
160 | ![]() |
THMHRS_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | SOURCE THMHRS_HR-CURR_DERIVATIVE |
161 | ![]() |
THMHRS_HR - CURR_HEDGE_ITEM | Currency of the hedge item | SOURCE THMHRS_HR-CURR_HEDGE_ITEM |
162 | ![]() |
THMHRS_HR - CURR_HEDGE_ITEM | Currency of the hedge item | SOURCE FIELD thmhrs_hr-curr_hedge_item. |
163 | ![]() |
THMHRS_HR - CURR_HEDGE_ITEM | Currency of the hedge item | SOURCE THMHRS_HR-CURR_HEDGE_ITEM |
164 | ![]() |
THMHRS_HR - CURR_HEDGE_ITEM | Currency of the hedge item | SOURCE THMHRS_HR-CURR_HEDGE_ITEM |
165 | ![]() |
THMHRS_HR - DERIV_AVAIL_VOL | Designated volume of the derivative | SOURCE THMHRS_HR-DERIV_AVAIL_VOL |
166 | ![]() |
THMHRS_HR - DERIV_AVAIL_VOL | Designated volume of the derivative | SOURCE THMHRS_HR-DERIV_AVAIL_VOL |
167 | ![]() |
THMHRS_HR - DERIV_AVAIL_VOL | Designated volume of the derivative | SOURCE THMHRS_HR-DERIV_AVAIL_VOL |
168 | ![]() |
THMHRS_HR - DERIV_CURRENCY | Currency of the designated volume of the derivative | SOURCE THMHRS_HR-DERIV_CURRENCY |
169 | ![]() |
THMHRS_HR - DERIV_NOMINAL | Designated volume of the derivative | SOURCE THMHRS_HR-DERIV_NOMINAL |
170 | ![]() |
THMHRS_HR - DERIV_NOMINAL | Designated volume of the derivative | SOURCE THMHRS_HR-DERIV_NOMINAL |
171 | ![]() |
THMHRS_HR - DVTRAB | Contract Conclusion Date | SOURCE *THMHRS_HR-DVTRAB |
172 | ![]() |
THMHRS_HR - DVTRAB | Contract Conclusion Date | SOURCE THMHRS_HR-DVTRAB |
173 | ![]() |
THMHRS_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | SOURCE FIELD thmhrs_hr-fix_benchmark. |
174 | ![]() |
THMHRS_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | SOURCE THMHRS_HR-FIX_BENCHMARK |
175 | ![]() |
THMHRS_HR - HEDGE_AVAIL_VOL | Nominal amount of the hedge item | SOURCE FIELD thmhrs_hr-hedge_avail_vol. |
176 | ![]() |
THMHRS_HR - HEDGE_AVAIL_VOL | Nominal amount of the hedge item | SOURCE FIELD thmhrs_hr-hedge_avail_vol. |
177 | ![]() |
THMHRS_HR - HEDGE_AVAIL_VOL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_AVAIL_VOL |
178 | ![]() |
THMHRS_HR - HEDGE_AVAIL_VOL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_AVAIL_VOL |
179 | ![]() |
THMHRS_HR - HEDGE_AVAIL_VOL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_AVAIL_VOL |
180 | ![]() |
THMHRS_HR - HEDGE_CURRENCY | Currency of the hedge item | SOURCE THMHRS_HR-HEDGE_CURRENCY |
181 | ![]() |
THMHRS_HR - HEDGE_CURRENCY | Currency of the hedge item | SOURCE THMHRS_HR-HEDGE_CURRENCY |
182 | ![]() |
THMHRS_HR - HEDGE_ID | Hedge Item Identification Number | SOURCE THMHRS_HR-HEDGE_ID |
183 | ![]() |
THMHRS_HR - HEDGE_ID | Hedge Item Identification Number | SOURCE THMHRS_HR-HEDGE_ID |
184 | ![]() |
THMHRS_HR - HEDGE_ID | Hedge Item Identification Number | SOURCE THMHRS_HR-HEDGE_ID |
185 | ![]() |
THMHRS_HR - HEDGE_ID | Hedge Item Identification Number | SOURCE THMHRS_HR-HEDGE_ID |
186 | ![]() |
THMHRS_HR - HEDGE_NOMINAL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_NOMINAL |
187 | ![]() |
THMHRS_HR - HEDGE_NOMINAL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_NOMINAL |
188 | ![]() |
THMHRS_HR - HEDGE_NOMINAL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_NOMINAL |
189 | ![]() |
THMHRS_HR - HEDGE_NOMINAL | Nominal amount of the hedge item | SOURCE THMHRS_HR-HEDGE_NOMINAL |
190 | ![]() |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | SOURCE FIELD: |
191 | ![]() |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | SOURCE thmhrs_hr-hrstrategy. |
192 | ![]() |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | SOURCE FIELD thmhrs_hr-hrstrategy |
193 | ![]() |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | SOURCE MODULE check_hrstrategy_0600 ON REQUEST. |
194 | ![]() |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | SOURCE THMHRS_HR-HRSTRATEGY |
195 | ![]() |
THMHRS_HR - HRSTRATEGY | Hedge Management: hedge strategy | SOURCE THMHRS_HR-HRSTRATEGY |
196 | ![]() |
THMHRS_HR - HR_BEGIN_DATE | Hedging Relationship Start Date | SOURCE THMHRS_HR-HR_BEGIN_DATE |
197 | ![]() |
THMHRS_HR - HR_DATE | Inception date of the current hedge relationship version | SOURCE THMHRS_HR-HR_DATE |
198 | ![]() |
THMHRS_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | SOURCE *THMHRS_HR-HR_FX_RATE |
199 | ![]() |
THMHRS_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | SOURCE THMHRS_HR-HR_FX_RATE |
200 | ![]() |
THMHRS_HR - HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | SOURCE FIELD thmhrs_hr-hr_spread. |
201 | ![]() |
THMHRS_HR - HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | SOURCE THMHRS_HR-HR_SPREAD |
202 | ![]() |
THMHRS_HR - HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | SOURCE THMHRS_HR-HR_SPREAD |
203 | ![]() |
THMHRS_HR - HR_STARTVAL | Determine hedged item's value at inception date | SOURCE THMHRS_HR-HR_STARTVAL |
204 | ![]() |
THMHRS_HR - HR_STARTVAL | Determine hedged item's value at inception date | SOURCE THMHRS_HR-HR_STARTVAL |
205 | ![]() |
THMHRS_HR - H_RFHA | Hypothetical transaction (hedge accounting) | SOURCE FIELD thmhrs_hr-h_rfha MODULE set_hypo_transaction. |
206 | ![]() |
THMHRS_HR - H_RFHA | Hypothetical transaction (hedge accounting) | SOURCE THMHRS_HR-H_RFHA |
207 | ![]() |
THMHRS_HR - H_RFHA | Hypothetical transaction (hedge accounting) | SOURCE THMHRS_HR-H_RFHA |
208 | ![]() |
THMHRS_HR - KKASSA | Spot Rate | SOURCE *THMHRS_HR-KKASSA |
209 | ![]() |
THMHRS_HR - KKASSA | Spot Rate | SOURCE THMHRS_HR-KKASSA |
210 | ![]() |
THMHRS_HR - PMAX | Strike price upper limit | SOURCE FIELD thmhrs_hr-pmax. |
211 | ![]() |
THMHRS_HR - PMAX | Strike price upper limit | SOURCE THMHRS_HR-PMAX |
212 | ![]() |
THMHRS_HR - PMAX | Strike price upper limit | SOURCE THMHRS_HR-PMAX |
213 | ![]() |
THMHRS_HR - PMIN | Strike Price Lower Limit | SOURCE FIELD thmhrs_hr-pmin. |
214 | ![]() |
THMHRS_HR - PMIN | Strike Price Lower Limit | SOURCE THMHRS_HR-PMIN |
215 | ![]() |
THMHRS_HR - PMIN | Strike Price Lower Limit | SOURCE THMHRS_HR-PMIN |
216 | ![]() |
THMHRS_HR - POSITION_CURR | Position Currency | SOURCE THMHRS_HR-POSITION_CURR |
217 | ![]() |
THMHRS_HR - POSITION_CURR | Position Currency | SOURCE THMHRS_HR-POSITION_CURR |
218 | ![]() |
THMHRS_HR - RECL_OCI | Equity | SOURCE FIELD thmhrs_hr-recl_oci. |
219 | ![]() |
THMHRS_HR - RECL_OCI | Equity | SOURCE FIELD thmhrs_hr-recl_oci. |
220 | ![]() |
THMHRS_HR - RECL_OCI | Equity | SOURCE THMHRS_HR-RECL_OCI |
221 | ![]() |
THMHRS_HR - RECL_OCI | Equity | SOURCE THMHRS_HR-RECL_OCI |
222 | ![]() |
THMHRS_HR - RECL_OCI_PC | EC Balance in Position Currency | SOURCE FIELD thmhrs_hr-recl_oci_pc. |
223 | ![]() |
THMHRS_HR - RECL_OCI_PC | EC Balance in Position Currency | SOURCE FIELD thmhrs_hr-recl_oci_pc. |
224 | ![]() |
THMHRS_HR - RECL_OCI_PC | EC Balance in Position Currency | SOURCE THMHRS_HR-RECL_OCI_PC |
225 | ![]() |
THMHRS_HR - RECL_OCI_PC | EC Balance in Position Currency | SOURCE THMHRS_HR-RECL_OCI_PC |
226 | ![]() |
THMHRS_HR - REFNR | Reference number (unit no.) | SOURCE THMHRS_HR-REFNR |
227 | ![]() |
THMHRS_HR - REFNR | Reference number (unit no.) | SOURCE THMHRS_HR-REFNR |
228 | ![]() |
THMHRS_HR - REFTYP | Reference Category (Unit Category) | SOURCE THMHRS_HR-REFTYP |
229 | ![]() |
THMHRS_HR - REFTYP | Reference Category (Unit Category) | SOURCE THMHRS_HR-REFTYP |
230 | ![]() |
THMHRS_HR - RFHA | Financial Transaction | SOURCE FIELD thmhrs_hr-rfha MODULE check_derivative ON REQUEST. |
231 | ![]() |
THMHRS_HR - RFHA | Financial Transaction | SOURCE FIELD thmhrs_hr-rfha. |
232 | ![]() |
THMHRS_HR - RFHA | Financial Transaction | SOURCE FIELD thmhrs_hr-rfha. |
233 | ![]() |
THMHRS_HR - RFHA | Financial Transaction | SOURCE THMHRS_HR-RFHA |
234 | ![]() |
THMHRS_HR - RFHA | Financial Transaction | SOURCE THMHRS_HR-RFHA |
235 | ![]() |
THMHRS_HR - RFHA | Financial Transaction | SOURCE THMHRS_HR-RFHA |
236 | ![]() |
THMHRS_HR - VALUATION_AREA | Valuation Area | SOURCE THMHRS_HR-VALUATION_AREA |
237 | ![]() |
THMHRS_HR - VALUATION_AREA | Valuation Area | SOURCE THMHRS_HR-VALUATION_AREA |
238 | ![]() |
THMHRS_HR - VALUATION_CURR | Valuation Currency | SOURCE THMHRS_HR-VALUATION_CURR |
239 | ![]() |
THMHRS_HR - VALUATION_CURR | Valuation Currency | SOURCE THMHRS_HR-VALUATION_CURR |
240 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE FIELD thmhrs_hr-vol_derivative. |
241 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE THMHRS_HR-VOL_DERIVATIVE |
242 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE THMHRS_HR-VOL_DERIVATIVE |
243 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE FIELD thmhrs_hr-vol_derivative. |
244 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE FIELD thmhrs_hr-vol_derivative. |
245 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE THMHRS_HR-VOL_DERIVATIVE |
246 | ![]() |
THMHRS_HR - VOL_DERIVATIVE | Designated volume of the derivative | SOURCE THMHRS_HR-VOL_DERIVATIVE |
247 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE FIELD thmhrs_hr-vol_hedge_item. |
248 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE FIELD thmhrs_hr-vol_hedge_item. |
249 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE FIELD thmhrs_hr-vol_hedge_item. |
250 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE THMHRS_HR-VOL_HEDGE_ITEM |
251 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE THMHRS_HR-VOL_HEDGE_ITEM |
252 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE FIELD thmhrs_hr-vol_hedge_item. |
253 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE THMHRS_HR-VOL_HEDGE_ITEM |
254 | ![]() |
THMHRS_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | SOURCE THMHRS_HR-VOL_HEDGE_ITEM |
255 | ![]() |
THMHRS_HR - XHR_DATE | Inception date of the current hedge relationship version | SOURCE FIELD thmhrs_hr-xhr_date. |
256 | ![]() |
THMHRS_HR - XHR_DATE | Inception date of the current hedge relationship version | SOURCE FIELD thmhrs_hr-xhr_date. |
257 | ![]() |
THMHRS_HR - XHR_DATE | Inception date of the current hedge relationship version | SOURCE FIELD thmhrs_hr-xhr_date. |
258 | ![]() |
THMHRS_HR - XHR_DATE | Inception date of the current hedge relationship version | SOURCE FIELD thmhrs_hr-xhr_date MODULE hr_date_600. |
259 | ![]() |
THMHRS_HR - XHR_DATE | Inception date of the current hedge relationship version | SOURCE THMHRS_HR-XHR_DATE |
260 | ![]() |
THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | SOURCE *THMHRT_HR-BENCHMARK |
261 | ![]() |
THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | SOURCE *THMHRT_HR-FIX_BENCHMARK |
262 | ![]() |
THMS_HEDGE_ITEM - ACTUAL_RATIO | Actual ratio of the hedge item | SOURCE THMS_HEDGE_ITEM-ACTUAL_RATIO |
263 | ![]() |
THMS_HEDGE_ITEM - ACTUAL_RATIO | Actual ratio of the hedge item | SOURCE THMS_HEDGE_ITEM-ACTUAL_RATIO |
264 | ![]() |
THMS_HEDGE_ITEM - END_RECL_PL | End of Reclassification of Equity Capital | SOURCE THMS_HEDGE_ITEM-END_RECL_PL |
265 | ![]() |
THMS_HEDGE_ITEM - END_RECL_PL | End of Reclassification of Equity Capital | SOURCE THMS_HEDGE_ITEM-END_RECL_PL |
266 | ![]() |
THMS_HEDGE_ITEM - EXPOSUREID | Hedge Management: Exposure ID | SOURCE THMS_HEDGE_ITEM-EXPOSUREID |
267 | ![]() |
THMS_HEDGE_ITEM - EXPOSUREID | Hedge Management: Exposure ID | SOURCE THMS_HEDGE_ITEM-EXPOSUREID |
268 | ![]() |
THMS_HEDGE_ITEM - HEDGE_CAT | Hedge category | SOURCE THMS_HEDGE_ITEM-HEDGE_CAT |
269 | ![]() |
THMS_HEDGE_ITEM - HEDGE_CAT | Hedge category | SOURCE THMS_HEDGE_ITEM-HEDGE_CAT |
270 | ![]() |
THMS_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | SOURCE THMS_HEDGE_ITEM-HEDGE_ID |
271 | ![]() |
THMS_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | SOURCE THMS_HEDGE_ITEM-HEDGE_ID |
272 | ![]() |
THMS_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | SOURCE THMS_HEDGE_ITEM-HEDGE_ID_ROLL |
273 | ![]() |
THMS_HEDGE_ITEM - HEDGE_ID_ROLL | Rolled hedge ID | SOURCE THMS_HEDGE_ITEM-HEDGE_ID_ROLL |
274 | ![]() |
THMS_HEDGE_ITEM - START_RECL_PL | Start of Reclassification of Equity Capital | SOURCE THMS_HEDGE_ITEM-START_RECL_PL |
275 | ![]() |
THMS_HEDGE_ITEM - START_RECL_PL | Start of Reclassification of Equity Capital | SOURCE THMS_HEDGE_ITEM-START_RECL_PL |
276 | ![]() |
THMS_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | SOURCE FIELD thms_hedge_item-target_ratio MODULE check_ratio. |
277 | ![]() |
THMS_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | SOURCE THMS_HEDGE_ITEM-TARGET_RATIO |
278 | ![]() |
THMS_HEDGE_ITEM - TARGET_RATIO | Target ratio of the hedge item | SOURCE THMS_HEDGE_ITEM-TARGET_RATIO |
279 | ![]() |
THMS_HEDGE_ITEM - YTM | Yield-to-maturity of the hedged item | SOURCE THMS_HEDGE_ITEM-YTM |
280 | ![]() |
THMS_HEDGE_ITEM - YTM | Yield-to-maturity of the hedged item | SOURCE THMS_HEDGE_ITEM-YTM |
281 | ![]() |
THMS_HM - CALCULATION_DATE | Date of Evaluation | SOURCE FIELD thms_hm-calculation_date. |
282 | ![]() |
THMS_HM - CALCULATION_DATE | Date of Evaluation | SOURCE THMS_HM-CALCULATION_DATE |
283 | ![]() |
THMS_HM - CALCULATION_DATE | Date of Evaluation | SOURCE THMS_HM-CALCULATION_DATE |
284 | ![]() |
THMS_HM - HORIZON | Horizon of Evaluation | SOURCE FIELD thms_hm-horizon. |
285 | ![]() |
THMS_HM - HORIZON | Horizon of Evaluation | SOURCE THMS_HM-HORIZON |
286 | ![]() |
THMS_HM - HORIZON | Horizon of Evaluation | SOURCE THMS_HM-HORIZON |
287 | ![]() |
THMS_HM - OCI_DATE | Date of a Business Transaction in the Income Ledger | SOURCE FIELD thms_hm-oci_date MODULE modify_values ON REQUEST. |
288 | ![]() |
THMS_HM - OCI_DATE | Date of a Business Transaction in the Income Ledger | SOURCE THMS_HM-OCI_DATE |
289 | ![]() |
THMS_HM - OCI_DATE | Date of a Business Transaction in the Income Ledger | SOURCE THMS_HM-OCI_DATE |
290 | ![]() |
THMS_HM - RECLASS_ORIGIN | Reason for Equity Capital Reclassification | SOURCE FIELD thms_hm-reclass_origin MODULE f4_reclass_origin_0620. |
291 | ![]() |
THMS_HM - RECLASS_ORIGIN | Reason for Equity Capital Reclassification | SOURCE THMS_HM-RECLASS_ORIGIN |
292 | ![]() |
THMS_HM - RECLASS_ORIGIN | Reason for Equity Capital Reclassification | SOURCE THMS_HM-RECLASS_ORIGIN |
293 | ![]() |
THMV_HEDGE_PROC - VALUATION_AREA | Valuation Area | SOURCE FIELD thmv_hedge_proc-valuation_area |
294 | ![]() |
THMV_HEDGE_PROC - VALUATION_AREA | Valuation Area | SOURCE MODULE check_valuation_area ON REQUEST. |
295 | ![]() |
THMV_HEDGE_PROC - VALUATION_AREA | Valuation Area | SOURCE THMV_HEDGE_PROC-VALUATION_AREA |
296 | ![]() |
THMV_HEDGE_PROC - VALUATION_AREA | Valuation Area | SOURCE THMV_HEDGE_PROC-VALUATION_AREA |
297 | ![]() |
TRCA_COMPANY - COMPANYCODE | Company Code | SOURCE FIELD trca_company-companycode MODULE check_company_code ON INPUT. |
298 | ![]() |
TRCA_COMPANY - COMPANYCODE | Company Code | SOURCE FIELD trca_company-companycode. |
299 | ![]() |
TRCA_COMPANY - COMPANYCODE | Company Code | SOURCE TRCA_COMPANY-COMPANYCODE |
300 | ![]() |
TRCA_COMPANY - COMPANYCODE | Company Code | SOURCE TRCA_COMPANY-COMPANYCODE |
301 | ![]() |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | SOURCE TRCA_COMPANY-COMPANYNAME |
302 | ![]() |
TRCA_COMPANY - CURRENCY | Currency Key | SOURCE TRCA_COMPANY-CURRENCY |
303 | ![]() |
TRCA_COMPANY - CURRENCY | Currency Key | SOURCE TRCA_COMPANY-CURRENCY |