Data Element list used by SAP ABAP View V_THM_TRANS_IR (LDB Hedge: IR Exposure Transactions)
SAP ABAP View V_THM_TRANS_IR (LDB Hedge: IR Exposure 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  ATAGE Workdays
3 Data Element  BBWHR Amount in position currency
4 Data Element  BUKRS Company Code
5 Data Element  DBERBIS End of Calculation Period
6 Data Element  DBERVON Start of Calculation Period
7 Data Element  MANDT Client
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_SIGN_SOFFSET +/- Sign of Interest Rate Spread
14 Data Element  THA_TRANSTEXT Description of the Exposure Transaction
15 Data Element  THM_EXPOSUREID Hedge Management: Exposure ID
16 Data Element  THM_FLG_INTAMOUNT Hedge Management: Flag Interest Amount
17 Data Element  THM_PLANNERID Hedge Management: Hedge Plan ID
18 Data Element  THM_TRANSACTION Hedge Management: Transaction
19 Data Element  THM_TRANSAMOUNT Hedge Management: Transaction Amount
20 Data Element  THM_TRANSCURRENCY Hedge Management: Transaction Currency
21 Data Element  THM_TRANS_CRDATE Hedge Management: Date the transaction is created
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