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 |
|---|---|---|---|---|
| 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 |