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 |