SAP ABAP View V_THMEX_EXPOS_IR (Expos and Expos_Ir)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

View Type	D	Database View
Database View	V_THMEX_EXPOS_IR
Short Description	Expos and Expos_Ir
Root table	THMEXT_EXPOS	Hedge Management: exposure created by transactions

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	THMEXT_EXPOS	THMEXT_EXPOS
2	THMEXT_EXPOS_IR

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	THMEXT_EXPOS	MANDT	JL	EQ				0	0
2	THMEXT_EXPOS_IR	MANDT	JR	EQ			AND	0	0
3	THMEXT_EXPOS	BUKRS	JL	EQ				0	0
4	THMEXT_EXPOS_IR	BUKRS	JR	EQ			AND	0	0
5	THMEXT_EXPOS	PLANNERID	JL	EQ				0	0
6	THMEXT_EXPOS_IR	PLANNERID	JR	EQ			AND	0	0
7	THMEXT_EXPOS	EXPOSUREID	JL	EQ				0	0
8	THMEXT_EXPOS_IR	EXPOSUREID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	THMEXT_EXPOS	MANDT		☐	MANDT	☐	Client
2	BUKRS	THMEXT_EXPOS	BUKRS		☐	BUKRS	☐	Company Code
3	HEDGEPLAN_ID	THMEXT_EXPOS	PLANNERID		☐	THM_PLANNERID	☐	Hedge Management: Hedge Plan ID
4	EXPOSURE_ID	THMEXT_EXPOS	EXPOSUREID		☐	THM_EXPOSUREID	☐	Hedge Management: Exposure ID
5	RISKCAT	THMEXT_EXPOS	RISKCAT		☐	THM_RISKCAT	☐	Hedge Management: Risk Category of Hedged Item
6	EXPOSUREDATE	THMEXT_EXPOS_IR	EXPOSUREDATE		☐	THM_EXPDATE	☐	Hedge Management: date the exposure is related to
7	AMOUNT	THMEXT_EXPOS_IR	AMOUNT		☐	THM_EXPAMOUNT	☐	Hedge Management: Exposure Amount
8	CURRENCY	THMEXT_EXPOS_IR	CURRENCY		☐	THM_EXPCURRENCY	☐	Hedge Management: Exposure Currency
9	INTRATE_REF	THMEXT_EXPOS_IR	INTRATE_REF		☐	SZSREF	☐	Reference Interest Rate
10	INTRATE_ADJ	THMEXT_EXPOS_IR	INTRATE_ADJ		☐	VVDPKOND	☐	Determination date for percentage rate of condition items
11	INTC_START	THMEXT_EXPOS_IR	INTCALC_START		☐	DBERVON	☐	Start of Calculation Period
12	INTC_END	THMEXT_EXPOS_IR	INTCALC_END		☐	DBERBIS	☐	End of Calculation Period
13	INTC_METHOD	THMEXT_EXPOS_IR	INTCALC_METHOD		☐	SZBMETH	☐	Interest Calculation Method
14	INTC_TIMEBS	THMEXT_EXPOS_IR	INTCALC_TIMEBAS		☐	ABASTAGE	☐	Number of base days in a calculation period
15	INTC_DAYS	THMEXT_EXPOS_IR	INTCALC_DAYS		☐	ATAGE	☐	Workdays
16	INTC_AMNT	THMEXT_EXPOS_IR	INTCALC_AMNT		☐	BBWHR	☐	Amount in position currency
17	INTRATE_FIX	THMEXT_EXPOS_IR	INTRATE_FIX		☐	TB_PKOND	☐	Interest rate as a percentage
18	INTRATE_SGN	THMEXT_EXPOS_IR	INTRATE_SIGN		☐	THA_SIGN_SOFFSET	☐	+/- Sign of Interest Rate Spread
19	FLG_INT_AMT	THMEXT_EXPOS_IR	FLG_INT_AMOUNT		☐	THM_FLG_INTAMOUNT	☐	Hedge Management: Flag Interest Amount
20	INTRATE_OFF	THMEXT_EXPOS_IR	INTRATE_SOFFSET		☐	TV_SOFFSET	☐	Fixer offset for variable interest rate reference
21	INTRATE_REG	THMEXT_EXPOS_IR	INTRATE_REGI		☐	TB_IRA_REGISTRATION_STATE	☐	Status of Interest Rate Adjustment

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20130529
SAP Release Created in