SAP ABAP Table E1BP_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	E1BP_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	☐			CHAR	50	0
2	TRANSACTION_CATEGORY	☐			CHAR	2	0
3	TRANSACTION_ACTIVITY	☐			CHAR	2	0
4	EXPOSURE_ID	☐			CHAR	5	0
5	TRANSACTION_DATE	☐			CHAR	8	0
6	NOMINAL	☐			CHAR	25	0
7	NOMINAL_CURRENCY	☐			CHAR	5	0
8	NOMINAL_CURRENCY_ISO	☐			CHAR	3	0
9	REF_INTEREST_RATE	☐			CHAR	10	0
10	REF_INTRATE_ADJ_TERM	☐			CHAR	8	0
11	STATUS_INT_RATE_ADJ	☐			CHAR	2	0
12	SIGN_OFFSET	☐			CHAR	1	0
13	REF_INTRATE_OFFSET	☐			CHAR	13	0
14	FIXED_INTEREST_RATE	☐			CHAR	13	0
15	INTEREST_CALC_START_TERM	☐			CHAR	8	0
16	INTEREST_CALC_END_TERM	☐			CHAR	8	0
17	INTEREST_CALC_METHOD	☐			CHAR	1	0
18	INTEREST_CALC_DAYS	☐			CHAR	6	0
19	INTEREST_AMOUNT	☐			CHAR	25	0
20	INTEREST_CURRENCY	☐			CHAR	5	0
21	INTEREST_CURRENCY_ISO	☐			CHAR	3	0
22	FLAG_PAYMENT_AMOUNT	☐			CHAR	1	0
23	CALENDAR	☐			CHAR	2	0
24	EXTERNAL_REFERENCE	☐			CHAR	16	0
25	VALID_FROM	☐			CHAR	8	0

History

Last changed by/on	SAP	20050615
SAP Release Created in	600