Table/Structure Field list used by SAP ABAP Program LSAPLTHA_BAPI_TRANS_FXF01 (Include LTHA_BAPI_TRANS_IRF01)
SAP ABAP Program 
LSAPLTHA_BAPI_TRANS_FXF01 (Include LTHA_BAPI_TRANS_IRF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - EXPOSURE_ID | Hedge Management: Exposure ID | |
| 2 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 3 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_TEXT | Description of the Exposure Transaction | |
| 4 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_ID | Hedge Management: Transaction | |
| 5 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_DATE | Hedge Management: Date the transaction is related to | |
| 6 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_CATEGORY | Hedge Management: Transaction Category | |
| 7 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - TRANSACTION_ACTIVITY | Hedge Management: Transaction Activity | |
| 8 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - STATUS_INT_RATE_ADJ | Status of Interest Rate Adjustment | |
| 9 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - SIGN_OFFSET | +/- Sign of Interest Rate Spread | |
| 10 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - REF_INTRATE_OFFSET | Fixer offset for variable interest rate reference | |
| 11 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - REF_INTRATE_ADJ_TERM | Determination date for percentage rate of condition items | |
| 12 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - REF_INTEREST_RATE | Reference Interest Rate | |
| 13 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL_CURRENCY_ISO | ISO currency code | |
| 14 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL_CURRENCY | Hedge Management: Transaction Currency | |
| 15 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL_CHAR | Hedge Management: Transaction Amount | |
| 16 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CURRENCY_ISO | ISO currency code | |
| 17 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - NOMINAL | Amount or Nominal in Hedge Accounting | |
| 18 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - CALENDAR | Factory calendar | |
| 19 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - EXTERNAL_REFERENCE | Hedge Management: Reference | |
| 20 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - FIXED_INTEREST_RATE | Interest rate as a percentage | |
| 21 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - FLAG_PAYMENT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 22 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_AMOUNT | Amount or Nominal in Hedge Accounting | |
| 23 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_AMOUNT_CHAR | Hedge Management: Transaction Amount | |
| 24 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_BASIS_DAYS | Number of base days in a calculation period | |
| 25 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_DAYS | Workdays | |
| 26 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_END_TERM | End of Calculation Period | |
| 27 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_METHOD | Interest Calculation Method | |
| 28 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CALC_START_TERM | Start of Calculation Period | |
| 29 | Table/Structure Field |
BAPI_THA_TRANS_IR_DETAIL - INTEREST_CURRENCY | Hedge Management: Transaction Currency | |
| 30 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 31 | Table/Structure Field |
THMEXT_TRANS - TRANSCAT | Hedge Management: Transaction Category | |
| 32 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIVITY | Hedge Management: Transaction Activity | |
| 33 | Table/Structure Field |
THMEXT_TRANS - TRANSACTIONID | Hedge Management: Transaction | |
| 34 | Table/Structure Field |
THMEXT_TRANS - REFERENCE | Hedge Management: Reference | |
| 35 | Table/Structure Field |
THMEXT_TRANS - EXPOSUREID | Hedge Management: Exposure ID | |
| 36 | Table/Structure Field |
THMEXT_TRANS - TEXT50 | Description of the Exposure Transaction | |
| 37 | Table/Structure Field |
THMEXT_TRANS_IR - VALID_FROM | Hedge Management: Valid-from date of the transaction | |
| 38 | Table/Structure Field |
THMEXT_TRANS_IR - TRANSDATE | Hedge Management: Date the transaction is related to | |
| 39 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SOFFSET | Fixer offset for variable interest rate reference | |
| 40 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_SIGN | +/- Sign of Interest Rate Spread | |
| 41 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REGI | Status of Interest Rate Adjustment | |
| 42 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_REF | Reference Interest Rate | |
| 43 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_FIX | Interest rate as a percentage | |
| 44 | Table/Structure Field |
THMEXT_TRANS_IR - INTRATE_ADJ | Determination date for percentage rate of condition items | |
| 45 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_TIMEBAS | Number of base days in a calculation period | |
| 46 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_START | Start of Calculation Period | |
| 47 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_METHOD | Interest Calculation Method | |
| 48 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_KALID | Factory calendar | |
| 49 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_END | End of Calculation Period | |
| 50 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_DAYS | Workdays | |
| 51 | Table/Structure Field |
THMEXT_TRANS_IR - INTCALC_AMNT | Amount in position currency | |
| 52 | Table/Structure Field |
THMEXT_TRANS_IR - FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | |
| 53 | Table/Structure Field |
THMEXT_TRANS_IR - CURRENCY | Hedge Management: Transaction Currency | |
| 54 | Table/Structure Field |
THMEXT_TRANS_IR - AMOUNT | Hedge Management: Transaction Amount |
