SAP ABAP Table BAPI_THA_TRANS_FX (BAPI: Create FX Transaction Data)

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_TRANS_FX	Table Relationship Diagram
Short Description	BAPI: Create FX Transaction Data

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	TRANSACTION_TEXT	☐	THA_TRANSTEXT	TEXT50	CHAR	50	0	Description of the Exposure Transaction
2	TRANSACTION_CATEGORY	☐	THM_TRANSCAT	THM_TRANSCAT	NUMC	2	0	Hedge Management: Transaction Category	*
3	TRANSACTION_ACTIVITY	☐	THM_TRANSACT	THM_TRANSACT	NUMC	2	0	Hedge Management: Transaction Activity	*
4	EXPOSURE_ID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	*
5	TRANSACTION_DATE	☐	THM_TRANS_DUEDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is related to
6	TRANSACTION_AMOUNT	☐	BAPITHA_AMOUNT	BAPICURR	DEC	23	4	Amount or Nominal in Hedge Accounting
7	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
8	CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	EXTERNAL_REFERENCE	☐	THM_REFERENCE	CHAR16	CHAR	16	0	Hedge Management: Reference
10	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
11	TRANSACTION_ORIGIN	☐	THA_TRANS_ORIGIN	THA_TRANS_ORIGIN	CHAR	1	0	Hedge Management: Origin of Exposure Transaction

History

Last changed by/on	SAP	20130529
SAP Release Created in	600