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

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