SAP ABAP Table BAPI_THA_TRANS_IR (BAPI: Create Hedge Accounting IR Transaction) is using

• Data Element (26)
• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Data Element	AMMRHY	Frequency in months
2	Data Element	ATAGE	Workdays
3	Data Element	BAPITHA_AMOUNT	Amount or Nominal in Hedge Accounting
4	Data Element	BAPITHA_AMOUNT	Amount or Nominal in Hedge Accounting
5	Data Element	DBERBIS	End of Calculation Period
6	Data Element	DBERVON	Start of Calculation Period
7	Data Element	ISOCD	ISO currency code
8	Data Element	ISOCD	ISO currency code
9	Data Element	SKALID	Factory calendar
10	Data Element	SZBMETH	Interest Calculation Method
11	Data Element	SZSREF	Reference Interest Rate
12	Data Element	TB_IRA_REGISTRATION_STATE	Status of Interest Rate Adjustment
13	Data Element	TB_PKOND	Interest rate as a percentage
14	Data Element	THA_SIGN_SOFFSET	+/- Sign of Interest Rate Spread
15	Data Element	THA_TRANSTEXT	Description of the Exposure Transaction
16	Data Element	THM_EXPOSUREID	Hedge Management: Exposure ID
17	Data Element	THM_FLG_INTAMOUNT	Hedge Management: Flag Interest Amount
18	Data Element	THM_REFERENCE	Hedge Management: Reference
19	Data Element	THM_TRANSACT	Hedge Management: Transaction Activity
20	Data Element	THM_TRANSCAT	Hedge Management: Transaction Category
21	Data Element	THM_TRANSCURRENCY	Hedge Management: Transaction Currency
22	Data Element	THM_TRANSCURRENCY	Hedge Management: Transaction Currency
23	Data Element	THM_TRANS_DUEDATE	Hedge Management: Date the transaction is related to
24	Data Element	THM_TRANS_VALIDFROM	Hedge Management: Valid-from date of the transaction
25	Data Element	TV_SOFFSET	Fixer offset for variable interest rate reference
26	Data Element	VVDPKOND	Determination date for percentage rate of condition items