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 |
|---|---|---|---|---|
| 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 |