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