SAP ABAP Table THMEXS_TRANS_IR (Hedge Management: Display Structure for IR Transactions)
Hierarchy
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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
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management
Basic Data
Table Category | INTTAB | Structure |
Structure | THMEXS_TRANS_IR | Table Relationship Diagram |
Short Description | Hedge Management: Display Structure for IR Transactions |
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: IR 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 | THMEXT_TRANS | |
6 | CREATEDATE | THM_TRANS_CRDATE | TPM_POSITION_DATE | DATS | 8 | 0 | Hedge Management: Date the transaction is created | ||
7 | TRANSDATE | THM_TRANS_DUEDATE | TPM_POSITION_DATE | DATS | 8 | 0 | Hedge Management: Date the transaction is related to | ||
8 | AMOUNT | THM_TRANSAMOUNT | THM_TRANSAMOUNT | CURR | 17 | 2 | Hedge Management: Transaction Amount | ||
9 | CURRENCY | THM_TRANSCURRENCY | WAERS | CUKY | 5 | 0 | Hedge Management: Transaction Currency | TCURC | |
10 | INTRATE_REF | SZSREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | T056R | |
11 | INTRATE_ADJ | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
12 | INTCALC_START | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
13 | INTCALC_END | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
14 | INTCALC_METHOD | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
15 | INTCALC_TIMEBAS | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
16 | INTCALC_DAYS | ATAGE | ATAGE | INT2 | 5 | 0 | Workdays | ||
17 | INTCALC_KALID | SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | * | |
18 | INTCALC_AMNT | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
19 | INTRATE_FIX | TB_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate as a percentage | ||
20 | INTRATE_SIGN | THA_SIGN_SOFFSET | THA_SIGN_SOFFSET | CHAR | 1 | 0 | +/- Sign of Interest Rate Spread | ||
21 | FLG_INT_AMOUNT | THM_FLG_INTAMOUNT | THM_FLG_INTAMOUNT | CHAR | 1 | 0 | Hedge Management: Flag Interest Amount | ||
22 | VALID_FROM | THM_TRANS_VALIDFROM | TPM_POSITION_DATE | DATS | 8 | 0 | Hedge Management: Valid-from date of the transaction | ||
23 | INTRATE_SOFFSET | TV_SOFFSET | DECV3_7 | DEC | 10 | 7 | Fixer offset for variable interest rate reference | ||
24 | INTRATE_REGI | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE | CHAR | 2 | 0 | Status of Interest Rate Adjustment | ||
25 | INTCALC_AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
26 | XCREATEDATE | THM_TRANS_XDATE | CHAR10 | CHAR | 10 | 0 | Hedge Management: Date the transaction is created | ||
27 | XTRANSDATE | THM_TRANS_XDUEDATE | CHAR10 | CHAR | 10 | 0 | Hedge Management: Date the transaction is related to | ||
28 | XAMOUNT | THM_TRANS_XAMOUNT | CHAR23 | CHAR | 23 | 0 | Hedge Management: Transaction Amount | ||
29 | XINTRATE_ADJ | THM_TRANS_XINTRATE_ADJ | CHAR10 | CHAR | 10 | 0 | Determination Date for Percentage Rate of Condition Items | ||
30 | XINTCALC_START | THM_TRANS_XINTCALC_START | CHAR10 | CHAR | 10 | 0 | 'Calculation from' date | ||
31 | XINTCALC_END | THM_TRANS_XINTCALC_END | CHAR10 | CHAR | 10 | 0 | 'Calculation to' date | ||
32 | XVALID_FROM | THM_TRANS_XVALID_FROM | CHAR10 | CHAR | 10 | 0 | Hedge Management: Valid-from date of the transaction | ||
33 | XINTCALC_AMNT | THN_TRANS_XINTCALC_AMNT | CHAR23 | CHAR | 23 | 0 | Amount in position currency |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | THMEXS_TRANS_IR | BUKRS | T001 | BUKRS | KEY | 1 | CN |
2 | THMEXS_TRANS_IR | CURRENCY | TCURC | WAERS | KEY | ||
3 | THMEXS_TRANS_IR | INTRATE_REF | T056R | REFERENZ | KEY | 1 | CN |
4 | THMEXS_TRANS_IR | MANDT | T000 | MANDT | KEY | 1 | CN |
5 | THMEXS_TRANS_IR | PLANNERID | THMEXT_PLANNER | PLANNERID | KEY | 1 | CN |
6 | THMEXS_TRANS_IR | TRANSACTIONID | THMEXT_TRANS | TRANSACTIONID | KEY | 1 | CN |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |