Data Element list used by SAP ABAP Table BAPI_THA_TRANS_IR_MULTIPLE (BAPI: Create Hedge Accounting IR Transaction)
SAP ABAP Table
BAPI_THA_TRANS_IR_MULTIPLE (BAPI: Create Hedge Accounting IR Transaction) 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 | ISOCD | ISO currency code | ||
| 7 | ISOCD | ISO currency code | ||
| 8 | SKALID | Factory calendar | ||
| 9 | SZBMETH | Interest Calculation Method | ||
| 10 | SZSREF | Reference Interest Rate | ||
| 11 | TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | ||
| 12 | TB_PKOND | Interest rate as a percentage | ||
| 13 | THA_GROUP_TRANSACTION | Grouping Characteristic: Transaction to Exposure Assignment | ||
| 14 | THA_SIGN_SOFFSET | +/- Sign of Interest Rate Spread | ||
| 15 | THA_TRANSTEXT | Description of the Exposure Transaction | ||
| 16 | THM_EXPOSUREID | Hedge Management: Exposure ID | ||
| 17 | THM_FLG_INTAMOUNT | Hedge Management: Flag Interest Amount | ||
| 18 | THM_REFERENCE | Hedge Management: Reference | ||
| 19 | THM_TRANSACT | Hedge Management: Transaction Activity | ||
| 20 | THM_TRANSACTION | Hedge Management: Transaction | ||
| 21 | THM_TRANSCAT | Hedge Management: Transaction Category | ||
| 22 | THM_TRANSCURRENCY | Hedge Management: Transaction Currency | ||
| 23 | THM_TRANSCURRENCY | Hedge Management: Transaction Currency | ||
| 24 | THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | ||
| 25 | THM_TRANS_VALIDFROM | Hedge Management: Valid-from date of the transaction | ||
| 26 | TV_SOFFSET | Fixer offset for variable interest rate reference | ||
| 27 | VVDPKOND | Determination date for percentage rate of condition items |