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 |
---|---|---|---|---|
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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 |