Data Element list used by SAP ABAP Table BAPI_THA_TRANS_IR_CHANGE_MULTI (BAPI: Change IR Transaction Data)
SAP ABAP Table
BAPI_THA_TRANS_IR_CHANGE_MULTI (BAPI: Change IR Transaction Data) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ATAGE | Workdays | |
2 | ![]() |
BAPITHA_AMOUNT | Amount or Nominal in Hedge Accounting | |
3 | ![]() |
BAPITHA_AMOUNT | Amount or Nominal in Hedge Accounting | |
4 | ![]() |
DBERBIS | End of Calculation Period | |
5 | ![]() |
DBERVON | Start of Calculation Period | |
6 | ![]() |
SKALID | Factory calendar | |
7 | ![]() |
SZBMETH | Interest Calculation Method | |
8 | ![]() |
SZSREF | Reference Interest Rate | |
9 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
10 | ![]() |
TB_PKOND | Interest rate as a percentage | |
11 | ![]() |
THA_SIGN_SOFFSET | +/- Sign of Interest Rate Spread | |
12 | ![]() |
THA_TRANSTEXT | Description of the Exposure Transaction | |
13 | ![]() |
THM_FLG_INTAMOUNT | Hedge Management: Flag Interest Amount | |
14 | ![]() |
THM_REFERENCE | Hedge Management: Reference | |
15 | ![]() |
THM_TRANSACTION | Hedge Management: Transaction | |
16 | ![]() |
THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | |
17 | ![]() |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
18 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items |