Data Element list used by SAP ABAP Table THMEXS_HM (Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO)
SAP ABAP Table
THMEXS_HM (Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | ATAGE | Workdays | ||
| 3 | BBWHR | Amount in position currency | ||
| 4 | BUKRS | Company Code | ||
| 5 | DATUM | Date | ||
| 6 | DATUM | Date | ||
| 7 | DBERBIS | End of Calculation Period | ||
| 8 | DBERVON | Start of Calculation Period | ||
| 9 | SKALID | Factory calendar | ||
| 10 | SZBMETH | Interest Calculation Method | ||
| 11 | SZSREF | Reference Interest Rate | ||
| 12 | SZSREFVZ | +/- sign / reference interest rate operator | ||
| 13 | TB_CRUSER | Entered by | ||
| 14 | TB_PKOND | Interest rate as a percentage | ||
| 15 | TB_UPUSER | Last Changed by | ||
| 16 | TEXT50 | Text Field | ||
| 17 | TEXT50 | Text Field | ||
| 18 | THM_ENDTERM | Hedge Management: End Term of hedge plan | ||
| 19 | THM_EXPOSUREID | Hedge Management: Exposure ID | ||
| 20 | THM_EXPOSUREID | Hedge Management: Exposure ID | ||
| 21 | THM_HEDGE_ID | Hedge Item Identification Number | ||
| 22 | THM_PLANNERID | Hedge Management: Hedge Plan ID | ||
| 23 | THM_RISKCAT | Hedge Management: Risk Category of Hedged Item | ||
| 24 | THM_RO_FLAG | Hedge management data created via external exposure data | ||
| 25 | THM_STARTTERM | Hedge Management: Start of Term of Hedge Plan | ||
| 26 | THM_TRANSACT | Hedge Management: Transaction Activity | ||
| 27 | THM_TRANSACTION | Hedge Management: Transaction | ||
| 28 | THM_TRANSAMOUNT | Hedge Management: Transaction Amount | ||
| 29 | THM_TRANSAMOUNT | Hedge Management: Transaction Amount | ||
| 30 | THM_TRANSCAT | Hedge Management: Transaction Category | ||
| 31 | THM_TRANSCURRENCY | Hedge Management: Transaction Currency | ||
| 32 | THM_TRANS_CRDATE | Hedge Management: Date the transaction is created | ||
| 33 | THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | ||
| 34 | THM_TRANS_VALIDFROM | Hedge Management: Valid-from date of the transaction | ||
| 35 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 36 | UZEIT | Time | ||
| 37 | VVDPKOND | Determination date for percentage rate of condition items |