SAP BAPI_THA_TRANS_IR_MULTIPLE table - BAPI: Create Hedge Accounting IR Transaction details in SAP

Description: E-HA: Transaction
Field Name: TRANSACTION_ID
Data Element: THM_TRANSACTION
Data Type: CHAR
length (Dec): 11(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: THM_TRANSACTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Description of the Exposure Transaction
Field Name: TRANSACTION_TEXT
Data Element: THA_TRANSTEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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Description: Transaction Category (E-HA)
Field Name: TRANSACTION_CATEGORY
Data Element: THM_TRANSCAT
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: THM_TRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Transaction Activity (E-HA)
Field Name: TRANSACTION_ACTIVITY
Data Element: THM_TRANSACT
Data Type: NUMC
length (Dec): 2(0)
Check table: THMEXTS_ACTIVITY
Conversion Routine:
Domain Name: THM_TRANSACT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Exposure ID
Field Name: EXPOSURE_ID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: E-HA: Date the Transaction is Related to
Field Name: TRANSACTION_DATE
Data Element: THM_TRANS_DUEDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount or Nominal in Hedge Accounting
Field Name: NOMINAL
Data Element: BAPITHA_AMOUNT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Amount Currency
Field Name: NOMINAL_CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO currency code
Field Name: NOMINAL_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Interest Rate
Field Name: REF_INTEREST_RATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fixing Date of Percentage Rate from Condition
Field Name: REF_INTRATE_ADJ_TERM
Data Element: VVDPKOND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Status of Interest Rate Adjustment
Field Name: STATUS_INT_RATE_ADJ
Data Element: TB_IRA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: +/- Sign of Interest Rate Spread
Field Name: SIGN_OFFSET
Data Element: THA_SIGN_SOFFSET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THA_SIGN_SOFFSET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Fixer offset for variable interest rate reference
Field Name: REF_INTRATE_OFFSET
Data Element: TV_SOFFSET
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Interest rate as a percentage
Field Name: FIXED_INTEREST_RATE
Data Element: TB_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Start of Calculation Period
Field Name: INTEREST_CALC_START_TERM
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: End of Calculation Period
Field Name: INTEREST_CALC_END_TERM
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Interest Calculation Method
Field Name: INTEREST_CALC_METHOD
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Workdays
Field Name: INTEREST_CALC_DAYS
Data Element: ATAGE
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: ATAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount or Nominal in Hedge Accounting
Field Name: INTEREST_AMOUNT
Data Element: BAPITHA_AMOUNT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Amount Currency
Field Name: INTEREST_CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO currency code
Field Name: INTEREST_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLAG_PAYMENT_AMOUNT
Data Element: THM_FLG_INTAMOUNT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THM_FLG_INTAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Factory calendar
Field Name: CALENDAR
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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Description: Reference (E-HA)
Field Name: EXTERNAL_REFERENCE
Data Element: THM_REFERENCE
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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Description: Valid-From Date of the Transaction (E-Hedge Accounting)
Field Name: VALID_FROM
Data Element: THM_TRANS_VALIDFROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Grouping Characteristic: Transaction to Exposure Assignment
Field Name: TRANSACTION_GROUP
Data Element: THA_GROUP_TRANSACTION
Data Type: NUMC
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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