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