SAP ABAP Table THAEXS_TRANS_ALV (Display Structure for Exposure Transaction)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management

Basic Data

Table Category	INTTAB	Structure
Structure	THAEXS_TRANS_ALV	Table Relationship Diagram
Short Description	Display Structure for Exposure 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	.INCLUDE	☐				0	0	Hedge Management: Transactions
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	PLANNERID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	THMEXT_PLANNER
5	TRANSACTIONID	☐	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction	*
6	TEXT50	☐	THA_TRANSTEXT	TEXT50	CHAR	50	0	Description of the Exposure Transaction
7	EXPOSUREID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	THMEXT_EXPOS
8	TRANSCAT	☐	THM_TRANSCAT	THM_TRANSCAT	NUMC	2	0	Hedge Management: Transaction Category	THMEXTS_CATEGORY
9	TRANSACTIVITY	☐	THM_TRANSACT	THM_TRANSACT	NUMC	2	0	Hedge Management: Transaction Activity	THMEXTS_ACTIVITY
10	REFERENCE	☐	THM_REFERENCE	CHAR16	CHAR	16	0	Hedge Management: Reference
11	TRANS_STATUS	☐	THA_TRANS_STATUS	THA_TRANS_STATUS	NUMC	2	0	Hedge Management: Status of Transaction
12	TRANS_ORIGIN	☐	THA_TRANS_ORIGIN	THA_TRANS_ORIGIN	CHAR	1	0	Hedge Management: Origin of Exposure Transaction
13	CREATEDATE	☐	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
14	TRANSDATE	☐	THM_TRANS_DUEDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is related to
15	AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
16	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
17	RATE	☐	THM_TRANSRATE	TB_KKURS	DEC	13	9	Hedge Management: FX Rate for Transaction
18	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
19	AMOUNT_NEW	☐	THA_TRANSAMOUNT_NEW	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: New Transaction Amount
20	INTRATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
21	INTRATE_ADJ	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
22	INTCALC_START	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
23	INTCALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
24	INTCALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
25	INTCALC_TIMEBAS	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
26	INTCALC_DAYS	☐	ATAGE	ATAGE	INT2	5	0	Workdays
27	INTCALC_KALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
28	INTCALC_AMNT	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
29	INTRATE_FIX	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
30	INTRATE_SIGN	☐	THA_SIGN_SOFFSET	THA_SIGN_SOFFSET	CHAR	1	0	+/- Sign of Interest Rate Spread
31	FLG_INT_AMOUNT	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
32	INTRATE_SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
33	INTRATE_REGI	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	THAEXS_TRANS_ALV	BUKRS	T001	BUKRS	KEY	1	CN
2	THAEXS_TRANS_ALV	EXPOSUREID	THMEXT_EXPOS	EXPOSUREID	KEY	1	CN
3	THAEXS_TRANS_ALV	MANDT	T000	MANDT	KEY	1	CN
4	THAEXS_TRANS_ALV	PLANNERID	THMEXT_PLANNER	PLANNERID	KEY	1	CN
5	THAEXS_TRANS_ALV	TRANSACTIVITY	THMEXTS_ACTIVITY	TRANSACTIVITY	KEY	1	CN
6	THAEXS_TRANS_ALV	TRANSCAT	THMEXTS_CATEGORY	TRANSCATEGORY

History

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