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 |