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 | Data Element | BAPITHA_AMOUNT | Amount or Nominal in Hedge Accounting | |
2 | Data Element | ISOCD | ISO currency code | |
3 | Data Element | THMEXAMOUNT | Hedge Management: Transaction Amount | |
4 | Data Element | THM_EXPCURRENCY | Hedge Management: Exposure Currency | |
5 | Data Element | THM_EXPDATE | Hedge Management: date the exposure is related to | |
6 | Data Element | THM_EXPOSUREID | Hedge Management: Exposure ID | |
7 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | |
8 | Data Element | THM_RISKCAT | Hedge Management: Risk Category of Hedged Item | |