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 |