Data Element list used by SAP ABAP Table BAPI_THA_TRANS_IR_CHANGE (BAPI: Change IR Transaction Data)
SAP ABAP Table BAPI_THA_TRANS_IR_CHANGE (BAPI: Change IR Transaction Data) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ATAGE Workdays
2 Data Element  BAPITHA_AMOUNT Amount or Nominal in Hedge Accounting
3 Data Element  BAPITHA_AMOUNT Amount or Nominal in Hedge Accounting
4 Data Element  DBERBIS End of Calculation Period
5 Data Element  DBERVON Start of Calculation Period
6 Data Element  SKALID Factory calendar
7 Data Element  SZBMETH Interest Calculation Method
8 Data Element  SZSREF Reference Interest Rate
9 Data Element  TB_IRA_REGISTRATION_STATE Status of Interest Rate Adjustment
10 Data Element  TB_PKOND Interest rate as a percentage
11 Data Element  THA_SIGN_SOFFSET +/- Sign of Interest Rate Spread
12 Data Element  THA_TRANSTEXT Description of the Exposure Transaction
13 Data Element  THM_FLG_INTAMOUNT Hedge Management: Flag Interest Amount
14 Data Element  THM_REFERENCE Hedge Management: Reference
15 Data Element  THM_TRANS_DUEDATE Hedge Management: Date the transaction is related to
16 Data Element  TV_SOFFSET Fixer offset for variable interest rate reference
17 Data Element  VVDPKOND Determination date for percentage rate of condition items