THMEXS_EXPOS_IR - E-HA: Display Structure For IR Exposures
THMEXS_EXPOS_IR - E-HA: Display Structure For IR Exposures
CL_GUI_FRONTEND_SERVICES - Frontend Services
Vendor Master (General Section)
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
EXPOSUREID
NUMC
000005
Exposure ID
EXPOSUREDATE
DATS
000008
Date to Which Exposure Refers
AMOUNT
CURR
000017
Exposure Amount
CURRENCY
CUKY
000005
Exposure Currency
RATE
DEC
000013
FX Rate for Exposure
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_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
INTCALC_AMMRHY
NUMC
000003
Frequency in months
Fill RESBD Structure from EBP Component Structure
PERFORM Short Reference
This documentation is copyright by SAP AG.
Length: 6360 Date: 20240417 Time: 203145 sap01-206 ( 24 ms )