Table/Structure Field list used by SAP ABAP Function Module MAP2I_BAPI_THA_TRANS_IR2 (bapi_tha_trans_ir_multiple -> thmext_trans_ir)
SAP ABAP Function Module MAP2I_BAPI_THA_TRANS_IR2 (bapi_tha_trans_ir_multiple -> thmext_trans_ir) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
2 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - CALENDAR | Factory calendar | |
3 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
4 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - TRANSACTION_ID | Hedge Management: Transaction | |
5 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | |
6 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - STATUS_INT_RATE_ADJ | Status of Interest Rate Adjustment | |
7 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - SIGN_OFFSET | +/- Sign of Interest Rate Spread | |
8 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - REF_INTRATE_OFFSET | Fixer offset for variable interest rate reference | |
9 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - REF_INTRATE_ADJ_TERM | Determination date for percentage rate of condition items | |
10 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - REF_INTEREST_RATE | Reference Interest Rate | |
11 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - NOMINAL_CURRENCY_ISO | ISO currency code | |
12 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - NOMINAL_CURRENCY | Hedge Management: Transaction Currency | |
13 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_CURRENCY_ISO | ISO currency code | |
14 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - NOMINAL | Amount or Nominal in Hedge Accounting | |
15 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - FIXED_INTEREST_RATE | Interest rate as a percentage | |
16 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - FLAG_PAYMENT_AMOUNT | Hedge Management: Flag Interest Amount | |
17 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_AMOUNT | Amount or Nominal in Hedge Accounting | |
18 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_CALC_DAYS | Workdays | |
19 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_CALC_END_TERM | End of Calculation Period | |
20 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_CALC_METHOD | Interest Calculation Method | |
21 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_CALC_START_TERM | Start of Calculation Period | |
22 | Table/Structure Field | BAPI_THA_TRANS_IR_MULTIPLE - INTEREST_CURRENCY | Hedge Management: Transaction Currency | |
23 | Table/Structure Field | THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
24 | Table/Structure Field | THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
25 | Table/Structure Field | THMEXT_TRANS_IR - TRANSACTIONID | Hedge Management: Transaction | |
26 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
27 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
28 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
29 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
30 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
31 | Table/Structure Field | THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
32 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
33 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
34 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
35 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
36 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
37 | Table/Structure Field | THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
38 | Table/Structure Field | THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
39 | Table/Structure Field | THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
40 | Table/Structure Field | THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount |