SAP ABAP Table BAPI_THA_EXPOS_IR_DETAIL (BAPI Hedge Accounting: Get Detail for IR Exposure)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM (Package) Hedge Management - central objects
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM (Package) Hedge Management - central objects
Basic Data
Table Category | INTTAB | Structure |
Structure | BAPI_THA_EXPOS_IR_DETAIL | Table Relationship Diagram |
Short Description | BAPI Hedge Accounting: Get Detail for IR Exposure |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | EXPOSURE_ID | THM_EXPOSUREID | THM_EXPOSUREID | NUMC | 5 | 0 | Hedge Management: Exposure ID | * | |
2 | HEDGE_ID | THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | * | |
3 | RISK_CATEGORY | THM_RISKCAT | THM_RISKCAT | NUMC | 2 | 0 | Hedge Management: Risk Category of Hedged Item | ||
4 | EXPOSURE_DATE | THM_EXPDATE | TPM_POSITION_DATE | DATS | 8 | 0 | Hedge Management: date the exposure is related to | ||
5 | EXPOSURE_NOMINAL | BAPITHA_AMOUNT | BAPICURR | DEC | 23 | 4 | Amount or Nominal in Hedge Accounting | ||
6 | EXPOSURE_NOMINAL_CHAR | TM_XBETRAG | T_XBETRG18 | CHAR | 18 | 0 | Amount as text field | ||
7 | NOMINAL_CURRENCY | THM_EXPCURRENCY | THM_EXPCURRENCY | CUKY | 5 | 0 | Hedge Management: Exposure Currency | * | |
8 | NOMINAL_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
9 | REF_INTEREST_RATE | SZSREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | * | |
10 | REF_INTRATE_ADJ_TERM | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
11 | STATUS_INT_RATE_ADJ | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE | CHAR | 2 | 0 | Status of Interest Rate Adjustment | ||
12 | SIGN_OFFSET | THA_SIGN_SOFFSET | THA_SIGN_SOFFSET | CHAR | 1 | 0 | +/- Sign of Interest Rate Spread | ||
13 | REF_INTRATE_OFFSET | TV_SOFFSET | DECV3_7 | DEC | 10 | 7 | Fixer offset for variable interest rate reference | ||
14 | FIXED_INTEREST_RATE | TB_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate as a percentage | ||
15 | INTEREST_CALC_START_TERM | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
16 | INTEREST_CALC_END_TERM | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
17 | INTEREST_CALC_METHOD | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
18 | INTEREST_CALC_BASIS_DAYS | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
19 | INTEREST_CALC_DAYS | ATAGE | ATAGE | INT2 | 5 | 0 | Workdays | ||
20 | INTEREST_AMOUNT | BAPITHA_AMOUNT | BAPICURR | DEC | 23 | 4 | Amount or Nominal in Hedge Accounting | ||
21 | INTEREST_AMOUNT_CHAR | THMEXAMOUNT | CHAR23 | CHAR | 23 | 0 | Hedge Management: Transaction Amount | ||
22 | INTEREST_CURRENCY | THM_TRANSCURRENCY | WAERS | CUKY | 5 | 0 | Hedge Management: Transaction Currency | * | |
23 | INTEREST_CURRENCY_ISO | ISOCD | ISOCD | CHAR | 3 | 0 | ISO currency code | ||
24 | FLAG_PAYMENT_AMOUNT | THM_FLG_INTAMOUNT | THM_FLG_INTAMOUNT | CHAR | 1 | 0 | Hedge Management: Flag Interest Amount |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 600 |