SAP THMEXT_TRANS_IR table - E-HA: IR Transactions details in SAP

SAP THMEXT_TRANS_IR table summary

Object Name: THMEXT_TRANS_IR
Dictionary Type: Transparent table
Description: E-HA: IR Transactions

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

Details

THMEXT_TRANS_IR-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXT_TRANS_IR-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THMEXT_TRANS_IR-PLANNERID table field - Hedge Plan ID ▼

Description: Hedge Plan ID
Field Name: PLANNERID
Data Element: THM_PLANNERID
Data Type:
length (Dec): 0(0)
Check table: THMEXT_PLANNER
Conversion Routine:
Domain Name:
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXT_TRANS_IR-TRANSACTIONID table field - E-HA: Transaction ▼

Description: E-HA: Transaction
Field Name: TRANSACTIONID
Data Element: THM_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table: THMEXT_TRANS
Conversion Routine:
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THMEXT_TRANS_IR-CREATEDATE table field - E-HA: Date the Transaction is Created ▼

Description: E-HA: Date the Transaction is Created
Field Name: CREATEDATE
Data Element: THM_TRANS_CRDATE
Data Type:
length (Dec): 0(0)
Check table:
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THMEXT_TRANS_IR-TRANSDATE table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: TRANSDATE
Data Element: THM_TRANS_DUEDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-AMOUNT table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: AMOUNT
Data Element: THM_TRANSAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-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: TCURC
Conversion Routine:
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THMEXT_TRANS_IR-INTRATE_REF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTRATE_REF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
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THMEXT_TRANS_IR-INTRATE_ADJ table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: INTRATE_ADJ
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_START table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: INTCALC_START
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_END table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: INTCALC_END
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTCALC_METHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_TIMEBAS table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: INTCALC_TIMEBAS
Data Element: ABASTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_DAYS table field - Workdays ▼

Description: Workdays
Field Name: INTCALC_DAYS
Data Element: ATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_KALID table field - Factory calendar ▼

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

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THMEXT_TRANS_IR-INTCALC_AMNT table field - Amount in Position Currency ▼

Description: Amount in Position Currency
Field Name: INTCALC_AMNT
Data Element: BBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTRATE_FIX table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: INTRATE_FIX
Data Element: TB_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTRATE_SIGN table field - +/- Sign of Interest Rate Spread ▼

Description: +/- Sign of Interest Rate Spread
Field Name: INTRATE_SIGN
Data Element: THA_SIGN_SOFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT
Data Element: THM_FLG_INTAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-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)
Check table:
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THMEXT_TRANS_IR-INTRATE_SOFFSET table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: INTRATE_SOFFSET
Data Element: TV_SOFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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THMEXT_TRANS_IR-INTRATE_REGI table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: INTRATE_REGI
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THMEXT_TRANS_IR-INTCALC_AMMRHY table field - Frequency in months ▼

Description: Frequency in months
Field Name: INTCALC_AMMRHY
Data Element: AMMRHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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