SAP BAPI_THA_EXPOS_IR_DETAIL table - BAPI Hedge Accounting: Get Detail for IR Exposure details in SAP

SAP BAPI_THA_EXPOS_IR_DETAIL table summary

Object Name: BAPI_THA_EXPOS_IR_DETAIL
Dictionary Type: Structure
Description: BAPI Hedge Accounting: Get Detail for IR Exposure

Field list for BAPI_THA_EXPOS_IR_DETAIL table on an S/4 SAP system

Details

BAPI_THA_EXPOS_IR_DETAIL-EXPOSURE_ID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSURE_ID
Data Element: THM_EXPOSUREID
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-HEDGE_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type:
length (Dec): 0(0)
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Conversion Routine:
Domain Name:
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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BAPI_THA_EXPOS_IR_DETAIL-RISK_CATEGORY table field - Hedge Risk Category ▼

Description: Hedge Risk Category
Field Name: RISK_CATEGORY
Data Element: THM_RISKCAT
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-EXPOSURE_DATE table field - Date to Which Exposure Refers ▼

Description: Date to Which Exposure Refers
Field Name: EXPOSURE_DATE
Data Element: THM_EXPDATE
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-EXPOSURE_NOMINAL table field - Amount or Nominal in Hedge Accounting ▼

Description: Amount or Nominal in Hedge Accounting
Field Name: EXPOSURE_NOMINAL
Data Element: BAPITHA_AMOUNT
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-EXPOSURE_NOMINAL_CHAR table field - Amount as Text Field ▼

Description: Amount as Text Field
Field Name: EXPOSURE_NOMINAL_CHAR
Data Element: TM_XBETRAG
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-NOMINAL_CURRENCY table field - Exposure Currency ▼

Description: Exposure Currency
Field Name: NOMINAL_CURRENCY
Data Element: THM_EXPCURRENCY
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-NOMINAL_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: NOMINAL_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-REF_INTEREST_RATE table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REF_INTEREST_RATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-REF_INTRATE_ADJ_TERM table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: REF_INTRATE_ADJ_TERM
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-STATUS_INT_RATE_ADJ table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: STATUS_INT_RATE_ADJ
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-SIGN_OFFSET table field - +/- Sign of Interest Rate Spread ▼

Description: +/- Sign of Interest Rate Spread
Field Name: SIGN_OFFSET
Data Element: THA_SIGN_SOFFSET
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-REF_INTRATE_OFFSET table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: REF_INTRATE_OFFSET
Data Element: TV_SOFFSET
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-FIXED_INTEREST_RATE table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: FIXED_INTEREST_RATE
Data Element: TB_PKOND
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CALC_START_TERM table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: INTEREST_CALC_START_TERM
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CALC_END_TERM table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: INTEREST_CALC_END_TERM
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CALC_BASIS_DAYS table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: INTEREST_CALC_BASIS_DAYS
Data Element: ABASTAGE
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CALC_DAYS table field - Workdays ▼

Description: Workdays
Field Name: INTEREST_CALC_DAYS
Data Element: ATAGE
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_AMOUNT table field - Amount or Nominal in Hedge Accounting ▼

Description: Amount or Nominal in Hedge Accounting
Field Name: INTEREST_AMOUNT
Data Element: BAPITHA_AMOUNT
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_AMOUNT_CHAR table field - E-HA: Transaction Amount ▼

Description: E-HA: Transaction Amount
Field Name: INTEREST_AMOUNT_CHAR
Data Element: THMEXAMOUNT
Data Type:
length (Dec): 0(0)
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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CURRENCY table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: INTEREST_CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type:
length (Dec): 0(0)
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ConvExit:

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BAPI_THA_EXPOS_IR_DETAIL-INTEREST_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: INTEREST_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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BAPI_THA_EXPOS_IR_DETAIL-FLAG_PAYMENT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLAG_PAYMENT_AMOUNT
Data Element: THM_FLG_INTAMOUNT
Data Type:
length (Dec): 0(0)
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Conversion Routine:
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ConvExit:

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