Data Element list used by SAP ABAP Table BAPI_THA_EXPOS_FX_DETAIL (BAPI: Hedge Accounting: Detailed Data for FX Exposure)
SAP ABAP Table
BAPI_THA_EXPOS_FX_DETAIL (BAPI: Hedge Accounting: Detailed Data for FX Exposure) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPITHA_AMOUNT | Amount or Nominal in Hedge Accounting | ||
| 2 | ISOCD | ISO currency code | ||
| 3 | THMEXAMOUNT | Hedge Management: Transaction Amount | ||
| 4 | THM_EXPCURRENCY | Hedge Management: Exposure Currency | ||
| 5 | THM_EXPDATE | Hedge Management: date the exposure is related to | ||
| 6 | THM_EXPOSUREID | Hedge Management: Exposure ID | ||
| 7 | THM_HEDGE_ID | Hedge Item Identification Number | ||
| 8 | THM_RISKCAT | Hedge Management: Risk Category of Hedged Item | ||