Data Element list used by SAP ABAP Table THMEXS_RO (Risk Object fields used by RTHM_UPDATE_EX_VIA_RO)
SAP ABAP Table 
THMEXS_RO (Risk Object fields used by RTHM_UPDATE_EX_VIA_RO) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
ABASTAGE | Number of base days in a calculation period | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BU_PARTNER | Business Partner Number | |
| 4 | Data Element |
DBLFZ | Start of Term | |
| 5 | Data Element |
DELFZ | End of Term | |
| 6 | Data Element |
DFAELL | Due date | |
| 7 | Data Element |
JBDGUELTAB | Version Date of Generic Transaction | |
| 8 | Data Element |
JBOBJNR | Object number for financial transactions | |
| 9 | Data Element |
JBRBERBIS | 'Calculate Through To' Date | |
| 10 | Data Element |
JBRBERVON | 'Calculate From' Date (Inclusive of that date) | |
| 11 | Data Element |
JBRBEWREG_ | Valuation Rule | |
| 12 | Data Element |
JBRCFART_D | Cash Flow Type | |
| 13 | Data Element |
JBRIDEXT | External Number of the Generic Transaction | |
| 14 | Data Element |
JBRIDXRT | Internal Number of the Generic Transaction | |
| 15 | Data Element |
JBRWKN | RM: Security ID Number for Complex Class xSDTFT | |
| 16 | Data Element |
JBRXTEXT | Text Field for a More Precise Description | |
| 17 | Data Element |
JBSSTAT | Category of Generic Transaction | |
| 18 | Data Element |
JBWCF | Currency of Cash Flow | |
| 19 | Data Element |
KL_DEFRIRE | Default Risk Rule | |
| 20 | Data Element |
KL_DISPW | Planned Currency for Cash Management and Forecast | |
| 21 | Data Element |
KL_FDLEV | Credit Limit: Level for Cash Management and Forecasting | |
| 22 | Data Element |
KL_LPG | Limit Product Group | |
| 23 | Data Element |
KL_SKPSK | Credit Limit Part: General Ledger Account | |
| 24 | Data Element |
RDEALER | Trader | |
| 25 | Data Element |
RLDEPO | Securities Account | |
| 26 | Data Element |
RPORTB | Portfolio | |
| 27 | Data Element |
SZBMETH | Interest Calculation Method | |
| 28 | Data Element |
SZSREF | Reference Interest Rate | |
| 29 | Data Element |
SZSREFVZ | +/- sign / reference interest rate operator | |
| 30 | Data Element |
TB_CRDAT | Entered On | |
| 31 | Data Element |
TB_CRUSER | Entered by | |
| 32 | Data Element |
TB_DUPDAT | Changed on | |
| 33 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 34 | Data Element |
TB_PKOND | Interest rate as a percentage | |
| 35 | Data Element |
TB_SSIGN | Direction of flow | |
| 36 | Data Element |
TB_TCRTIM | Entry Time | |
| 37 | Data Element |
TB_TUPTIM | Time changed | |
| 38 | Data Element |
TB_UPUSER | Last Changed by | |
| 39 | Data Element |
THM_TEXT50 | Hedge management transaction ID text | |
| 40 | Data Element |
TV_BNWHR | Nominal amount base for cash flow determination | |
| 41 | Data Element |
TV_CASHF | Cash Flow Amount in Currency | |
| 42 | Data Element |
TV_CFWHR | Currency of cash flow | |
| 43 | Data Element |
TV_GDETAIL | Transaction Form - Detail Information | |
| 44 | Data Element |
TV_GFORM | Transaction Form | |
| 45 | Data Element |
TV_NOMINAL | Nominal amount | |
| 46 | Data Element |
TV_NOMWAE | Currency of Nominal Amount | |
| 47 | Data Element |
TV_SNWHR | Currency of nominal amount base | |
| 48 | Data Element |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
| 49 | Data Element |
VTVATAGE | Number of Days |
