SAP ABAP Table V_THM_TRANS_IR (Generated Table for View)

Basic Data

Table Category	VIEW	General view structure
General view structure	V_THM_TRANS_IR	Table Relationship Diagram
Short Description	Generated Table for View

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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	HEDGEPLAN_ID	☑	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	THMEXT_PLANNER
4	EXPOSURE_ID	☑	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	THMEXT_EXPOS
5	TRANSACTION_ID	☑	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction
6	CREATEDATE	☑	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
7	INTRATE_REF_T_IR	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
8	INTRATE_ADJ_T_IR	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
9	INTC_START_T_IR	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
10	INTC_END_T_IR	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
11	INTC_METHOD_T_IR	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
12	INTC_TIMEBS_T_IR	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
13	INTC_DAYS_T_IR	☐	ATAGE	ATAGE	INT2	5	0	Workdays
14	INTC_KALID_T_IR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar
15	INTC_AMNT_T_IR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
16	INTRATE_FIX_T_IR	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
17	INTRATE_SGN_T_IR	☐	THA_SIGN_SOFFSET	THA_SIGN_SOFFSET	CHAR	1	0	+/- Sign of Interest Rate Spread
18	FLG_INT_AMT_T_IR	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
19	INTRATE_OFF_T_IR	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
20	INTRATE_REG_T_IR	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
21	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	TCURC
22	TEXT50	☐	THA_TRANSTEXT	TEXT50	CHAR	50	0	Description of the Exposure Transaction
23	TRANS_AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
24	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	V_THM_TRANS_IR	BUKRS	T001	BUKRS	KEY	1	CN
2	V_THM_TRANS_IR	CURRENCY	TCURC	WAERS	KEY
3	V_THM_TRANS_IR	EXPOSURE_ID	THMEXT_EXPOS	EXPOSUREID	KEY	1	CN
4	V_THM_TRANS_IR	HEDGEPLAN_ID	THMEXT_PLANNER	PLANNERID	KEY	1	CN
5	V_THM_TRANS_IR	INTRATE_REF_T_IR	T056R	REFERENZ	KEY	1	CN
6	V_THM_TRANS_IR	MANDT	T000	MANDT	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in