SAP BAPI_THA_TRANS_FX table - BAPI: Create FX Transaction Data details in SAP

SAP BAPI_THA_TRANS_FX table summary

Object Name: BAPI_THA_TRANS_FX
Dictionary Type: Structure
Description: BAPI: Create FX Transaction Data

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

Details

BAPI_THA_TRANS_FX-TRANSACTION_TEXT table field - Description of the Exposure Transaction ▼

Description: Description of the Exposure Transaction
Field Name: TRANSACTION_TEXT
Data Element: THA_TRANSTEXT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_THA_TRANS_FX-TRANSACTION_CATEGORY table field - Transaction Category (E-HA) ▼

Description: Transaction Category (E-HA)
Field Name: TRANSACTION_CATEGORY
Data Element: THM_TRANSCAT
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_THA_TRANS_FX-TRANSACTION_ACTIVITY table field - Transaction Activity (E-HA) ▼

Description: Transaction Activity (E-HA)
Field Name: TRANSACTION_ACTIVITY
Data Element: THM_TRANSACT
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_THA_TRANS_FX-EXPOSURE_ID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSURE_ID
Data Element: THM_EXPOSUREID
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_THA_TRANS_FX-TRANSACTION_DATE table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: TRANSACTION_DATE
Data Element: THM_TRANS_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_THA_TRANS_FX-TRANSACTION_AMOUNT table field - Amount or Nominal in Hedge Accounting ▼

Description: Amount or Nominal in Hedge Accounting
Field Name: TRANSACTION_AMOUNT
Data Element: BAPITHA_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_THA_TRANS_FX-CURRENCY table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI_THA_TRANS_FX-CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_THA_TRANS_FX-EXTERNAL_REFERENCE table field - Reference (E-HA) ▼

Description: Reference (E-HA)
Field Name: EXTERNAL_REFERENCE
Data Element: THM_REFERENCE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_THA_TRANS_FX-VALID_FROM table field - Valid-From Date of the Transaction (E-Hedge Accounting) ▼

Description: Valid-From Date of the Transaction (E-Hedge Accounting)
Field Name: VALID_FROM
Data Element: THM_TRANS_VALIDFROM
Data Type:
length (Dec): 0(0)
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BAPI_THA_TRANS_FX-TRANSACTION_ORIGIN table field - Origin of Exposure Transaction ▼

Description: Origin of Exposure Transaction
Field Name: TRANSACTION_ORIGIN
Data Element: THA_TRANS_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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