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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.
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Field
Type
Length
Data element
Description
.INCLUDE
000000
MANDT
CLNT
000003
Client
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

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This documentation is copyright by SAP AG.

Length: 10650 Date: 20240329 Time: 130449     sap01-206 ( 26 ms )