SAP ABAP Table BAPI_THA_TRANS_IR (BAPI: Create Hedge Accounting IR Transaction)

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_IR	Table Relationship Diagram
Short Description	BAPI: Create Hedge Accounting IR Transaction

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	NOMINAL	☐	BAPITHA_AMOUNT	BAPICURR	DEC	23	4	Amount or Nominal in Hedge Accounting
7	NOMINAL_CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	TCURC
8	NOMINAL_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
9	REF_INTEREST_RATE	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
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_DAYS	☐	ATAGE	ATAGE	INT2	5	0	Workdays
19	INTEREST_AMOUNT	☐	BAPITHA_AMOUNT	BAPICURR	DEC	23	4	Amount or Nominal in Hedge Accounting
20	INTEREST_CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
21	INTEREST_CURRENCY_ISO	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
22	FLAG_PAYMENT_AMOUNT	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
23	CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
24	EXTERNAL_REFERENCE	☐	THM_REFERENCE	CHAR16	CHAR	16	0	Hedge Management: Reference
25	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
26	FREQUENCY_MONTH	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPI_THA_TRANS_IR	NOMINAL_CURRENCY	TCURC	WAERS
2	BAPI_THA_TRANS_IR	REF_INTEREST_RATE	T056R	REFERENZ

History

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