Table/Structure Field list used by SAP ABAP Function Module THA_CHECK_ALL_TRANS_IR_IN_EXP (Alle Transaktionen in einem Exposure prüfen)
SAP ABAP Function Module 
THA_CHECK_ALL_TRANS_IR_IN_EXP (Alle Transaktionen in einem Exposure prüfen) is using
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Class (2)
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Data Element (20)
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Table/Structure Field (26)
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Message Class (1)
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Message Number (5)
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Class Method (2)
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Table (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 2 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 3 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 4 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 5 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 8 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 9 | Table/Structure Field |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 10 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
| 11 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 12 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 13 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 14 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 15 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
| 16 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
| 17 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 18 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 19 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 20 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
| 21 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 22 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
| 23 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
| 24 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
| 25 | Table/Structure Field |
THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 26 | Table/Structure Field |
THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency |
