SAP BAPI_THA_TRANS_IR_MULTIPLE table - BAPI: Create Hedge Accounting IR Transaction details in SAP

SAP BAPI_THA_TRANS_IR_MULTIPLE table summary

Object Name: BAPI_THA_TRANS_IR_MULTIPLE
Dictionary Type: Structure
Description: BAPI: Create Hedge Accounting IR Transaction

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

Details

BAPI_THA_TRANS_IR_MULTIPLE-TRANSACTION_ID table field - E-HA: Transaction ▼

Description: E-HA: Transaction
Field Name: TRANSACTION_ID
Data Element: THM_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table: *
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BAPI_THA_TRANS_IR_MULTIPLE-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)
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BAPI_THA_TRANS_IR_MULTIPLE-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_IR_MULTIPLE-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: THMEXTS_ACTIVITY
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BAPI_THA_TRANS_IR_MULTIPLE-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_IR_MULTIPLE-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)
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BAPI_THA_TRANS_IR_MULTIPLE-NOMINAL table field - Amount or Nominal in Hedge Accounting ▼

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

Description: Nominal Amount Currency
Field Name: NOMINAL_CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
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BAPI_THA_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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)
Check table: T056R
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BAPI_THA_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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_TRANS_IR_MULTIPLE-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)
Check table:
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BAPI_THA_TRANS_IR_MULTIPLE-INTEREST_CALC_DAYS table field - Workdays ▼

Description: Workdays
Field Name: INTEREST_CALC_DAYS
Data Element: ATAGE
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_THA_TRANS_IR_MULTIPLE-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)
Check table:
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BAPI_THA_TRANS_IR_MULTIPLE-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)
Check table: TCURC
Conversion Routine:
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BAPI_THA_TRANS_IR_MULTIPLE-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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BAPI_THA_TRANS_IR_MULTIPLE-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)
Check table:
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BAPI_THA_TRANS_IR_MULTIPLE-CALENDAR table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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BAPI_THA_TRANS_IR_MULTIPLE-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_IR_MULTIPLE-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_IR_MULTIPLE-TRANSACTION_GROUP table field - Grouping Characteristic: Transaction to Exposure Assignment ▼

Description: Grouping Characteristic: Transaction to Exposure Assignment
Field Name: TRANSACTION_GROUP
Data Element: THA_GROUP_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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