THAEXS_TRANS_ALV - Display Structure for Exposure Transaction
THAEXS_TRANS_ALV - Display Structure for Exposure Transaction
BAL Application Log Documentation
General Material Data
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
TRANSACTIONID
CHAR
000011
E-HA: Transaction
TEXT50
CHAR
000050
Description of the Exposure Transaction
EXPOSUREID
NUMC
000005
Exposure ID
TRANSCAT
NUMC
000002
Transaction Category (E-HA)
TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
REFERENCE
CHAR
000016
Reference (E-HA)
TRANS_STATUS
NUMC
000002
Transaction Status (E-HA)
TRANS_ORIGIN
CHAR
000001
Origin of Exposure Transaction
CREATEDATE
DATS
000008
E-HA: Date the Transaction is Created
TRANSDATE
DATS
000008
E-HA: Date the Transaction is Related to
AMOUNT
CURR
000017
Nominal Amount (E-HA)
CURRENCY
CUKY
000005
Nominal Amount Currency
RATE
DEC
000013
FX Rate for Transaction (E-HA)
VALID_FROM
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
AMOUNT_NEW
CURR
000017
New Transaction Amount (E-HA)
INTRATE_REF
CHAR
000010
Reference Interest Rate
INTRATE_ADJ
DATS
000008
Fixing Date of Percentage Rate from Condition
INTCALC_START
DATS
000008
Start of Calculation Period
INTCALC_END
DATS
000008
End of Calculation Period
INTCALC_METHOD
CHAR
000001
Interest Calculation Method
INTCALC_TIMEBAS
NUMC
000006
Number of base days in a calculation period
INTCALC_DAYS
INT2
000005
Workdays
INTCALC_KALID
CHAR
000002
Factory calendar
INTCALC_AMNT
CURR
000013
Amount in Position Currency
INTRATE_FIX
DEC
000010
Interest rate as a percentage
INTRATE_SIGN
CHAR
000001
+/- Sign of Interest Rate Spread
FLG_INT_AMOUNT
CHAR
000001
Indicate Interest Amount (E-Hedge Accounting)
INTRATE_SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
INTRATE_REGI
CHAR
000002
Status of Interest Rate Adjustment
QUANTITY
QUAN
000013
Exposure quantity
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
QUANTITY_NEW
QUAN
000013
Exposure quantity
QUANTITY_NEW
QUAN
000013
Exposure quantity
Vendor Master (General Section)
Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 10650 Date: 20240329 Time: 130449 sap01-206 ( 26 ms )