SAP E1BP_THA_TRANS_IR table - BAPI: Create Hedge Accounting IR Transaction details in SAP

SAP E1BP_THA_TRANS_IR table summary

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Object Name: E1BP_THA_TRANS_IR
Dictionary Type: Structure
Description: BAPI: Create Hedge Accounting IR Transaction

Field list for E1BP_THA_TRANS_IR table on an S/4 SAP system

Details

E1BP_THA_TRANS_IR-TRANSACTION_TEXT table field - ▼

Description:
Field Name: TRANSACTION_TEXT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-TRANSACTION_CATEGORY table field - ▼

Description:
Field Name: TRANSACTION_CATEGORY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-TRANSACTION_ACTIVITY table field - ▼

Description:
Field Name: TRANSACTION_ACTIVITY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-EXPOSURE_ID table field - ▼

Description:
Field Name: EXPOSURE_ID
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-TRANSACTION_DATE table field - ▼

Description:
Field Name: TRANSACTION_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-NOMINAL table field - ▼

Description:
Field Name: NOMINAL
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-NOMINAL_CURRENCY table field - ▼

Description:
Field Name: NOMINAL_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-NOMINAL_CURRENCY_ISO table field - ▼

Description:
Field Name: NOMINAL_CURRENCY_ISO
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-REF_INTEREST_RATE table field - ▼

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

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E1BP_THA_TRANS_IR-REF_INTRATE_ADJ_TERM table field - ▼

Description:
Field Name: REF_INTRATE_ADJ_TERM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-STATUS_INT_RATE_ADJ table field - ▼

Description:
Field Name: STATUS_INT_RATE_ADJ
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-SIGN_OFFSET table field - ▼

Description:
Field Name: SIGN_OFFSET
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-REF_INTRATE_OFFSET table field - ▼

Description:
Field Name: REF_INTRATE_OFFSET
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-FIXED_INTEREST_RATE table field - ▼

Description:
Field Name: FIXED_INTEREST_RATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-INTEREST_CALC_START_TERM table field - ▼

Description:
Field Name: INTEREST_CALC_START_TERM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-INTEREST_CALC_END_TERM table field - ▼

Description:
Field Name: INTEREST_CALC_END_TERM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-INTEREST_CALC_METHOD table field - ▼

Description:
Field Name: INTEREST_CALC_METHOD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-INTEREST_CALC_DAYS table field - ▼

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

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E1BP_THA_TRANS_IR-INTEREST_AMOUNT table field - ▼

Description:
Field Name: INTEREST_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-INTEREST_CURRENCY table field - ▼

Description:
Field Name: INTEREST_CURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-INTEREST_CURRENCY_ISO table field - ▼

Description:
Field Name: INTEREST_CURRENCY_ISO
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-FLAG_PAYMENT_AMOUNT table field - ▼

Description:
Field Name: FLAG_PAYMENT_AMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-CALENDAR table field - ▼

Description:
Field Name: CALENDAR
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-EXTERNAL_REFERENCE table field - ▼

Description:
Field Name: EXTERNAL_REFERENCE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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E1BP_THA_TRANS_IR-VALID_FROM table field - ▼

Description:
Field Name: VALID_FROM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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