THMEXT_TRANS_IR - E-HA: IR Transactions
THMEXT_TRANS_IR - E-HA: IR Transactions
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
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
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
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 6844 Date: 20240329 Time: 091134 sap01-206 ( 22 ms )