Ansicht
Dokumentation

THMEXS_HM - E-HA fields use by RTHM_UPDATE_EX_VIA_RO

THMEXS_HM - E-HA fields use by RTHM_UPDATE_EX_VIA_RO

General Material Data   General Data in Customer Master  
This documentation is copyright by SAP AG.
SAP E-Book
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
TEXT
CHAR
000050
Text Field
RISKCAT
NUMC
000002
Hedge Risk Category
STARTTERM
DATS
000008
Start of Term of Hedge Plan
ENDTERM
DATS
000008
End of Term of Hedge Plan
CRUSER
CHAR
000012
Entered By
CDATE
DATS
000008
Date
UPUSER
CHAR
000012
Last Changed By
UDATE
DATS
000008
Date
TIME
TIMS
000006
Time
LASTEXPOSUREID
NUMC
000005
Exposure ID
RO_FLAG
CHAR
000001
E-HA Data Created via External Exposure Data
TRANSACTIONID
CHAR
000011
E-HA: Transaction
TEXT50
CHAR
000050
Text Field
EXPOSUREID
NUMC
000005
Exposure ID
TRANSCAT
NUMC
000002
Transaction Category (E-HA)
TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
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
VALID_FROM
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
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 / reference interest rate operator
INTRATE_SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
NOMINAL
CURR
000017
Nominal Amount (E-HA)

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 10150 Date: 20240329 Time: 120229     sap01-206 ( 27 ms )