Data Element list used by SAP ABAP Table THMEXS_TRANS_IR (Hedge Management: Display Structure for IR Transactions)
SAP ABAP Table
THMEXS_TRANS_IR (Hedge Management: Display Structure for IR Transactions) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ABASTAGE | Number of base days in a calculation period | |
2 | ![]() |
AMMRHY | Frequency in months | |
3 | ![]() |
ATAGE | Workdays | |
4 | ![]() |
BBWHR | Amount in position currency | |
5 | ![]() |
BUKRS | Company Code | |
6 | ![]() |
DBERBIS | End of Calculation Period | |
7 | ![]() |
DBERVON | Start of Calculation Period | |
8 | ![]() |
MANDT | Client | |
9 | ![]() |
SKALID | Factory calendar | |
10 | ![]() |
SZBMETH | Interest Calculation Method | |
11 | ![]() |
SZSREF | Reference Interest Rate | |
12 | ![]() |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
13 | ![]() |
TB_PKOND | Interest rate as a percentage | |
14 | ![]() |
THA_SIGN_SOFFSET | +/- Sign of Interest Rate Spread | |
15 | ![]() |
THM_FLG_INTAMOUNT | Hedge Management: Flag Interest Amount | |
16 | ![]() |
THM_PLANNERID | Hedge Management: Hedge Plan ID | |
17 | ![]() |
THM_TRANSACTION | Hedge Management: Transaction | |
18 | ![]() |
THM_TRANSAMOUNT | Hedge Management: Transaction Amount | |
19 | ![]() |
THM_TRANSCURRENCY | Hedge Management: Transaction Currency | |
20 | ![]() |
THM_TRANS_CRDATE | Hedge Management: Date the transaction is created | |
21 | ![]() |
THM_TRANS_DUEDATE | Hedge Management: Date the transaction is related to | |
22 | ![]() |
THM_TRANS_VALIDFROM | Hedge Management: Valid-from date of the transaction | |
23 | ![]() |
THM_TRANS_XAMOUNT | Hedge Management: Transaction Amount | |
24 | ![]() |
THM_TRANS_XDATE | Hedge Management: Date the transaction is created | |
25 | ![]() |
THM_TRANS_XDUEDATE | Hedge Management: Date the transaction is related to | |
26 | ![]() |
THM_TRANS_XINTCALC_END | 'Calculation to' date | |
27 | ![]() |
THM_TRANS_XINTCALC_START | 'Calculation from' date | |
28 | ![]() |
THM_TRANS_XINTRATE_ADJ | Determination Date for Percentage Rate of Condition Items | |
29 | ![]() |
THM_TRANS_XVALID_FROM | Hedge Management: Valid-from date of the transaction | |
30 | ![]() |
THN_TRANS_XINTCALC_AMNT | Amount in position currency | |
31 | ![]() |
TV_SOFFSET | Fixer offset for variable interest rate reference | |
32 | ![]() |
VVDPKOND | Determination date for percentage rate of condition items |