THMEXS_TRANS_IR - E-HA: Display Structure for IR Transactions
THMEXS_TRANS_IR - E-HA: Display Structure for IR Transactions
Addresses (Business Address Services)
CPI1466 during Backup
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
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
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)
VALID_FROM
DATS
000008
Valid-From Date of the Transaction (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
XCREATEDATE
CHAR
000010
E-HA: Date the Transaction is Created
XTRANSDATE
CHAR
000010
E-HA: Date the Transaction is Related to
XAMOUNT
CHAR
000023
E-HA: Transaction Amount
XINTRATE_ADJ
CHAR
000010
Determination Date for Percentage Rate of Condition Items
XINTCALC_START
CHAR
000010
'Calculation from' date
XINTCALC_END
CHAR
000010
'Calculation to' date
XVALID_FROM
CHAR
000010
E-HA: Valid-from Date of the Transaction
XINTCALC_AMNT
CHAR
000023
Amount in position currency
This documentation is copyright by SAP AG.
Length: 9422 Date: 20240424 Time: 024129 sap01-206 ( 25 ms )
