| Details |
THAEXS_TRANS_ALV-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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THAEXS_TRANS_ALV-PLANNERID table field - Hedge Plan ID
▼
Description: Hedge Plan ID
Field Name: PLANNERID
Data Element: THM_PLANNERID
Data Type: CHAR
length (Dec): 13(0)
Check table: THMEXT_PLANNER
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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THAEXS_TRANS_ALV-TRANSACTIONID table field - E-HA: Transaction
▼
Description: E-HA: Transaction
Field Name: TRANSACTIONID
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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THAEXS_TRANS_ALV-TEXT50 table field - Description of the Exposure Transaction
▼
Description: Description of the Exposure Transaction
Field Name: TEXT50
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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THAEXS_TRANS_ALV-EXPOSUREID table field - Exposure ID
▼
Description: Exposure ID
Field Name: EXPOSUREID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table: THMEXT_EXPOS
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-TRANSCAT table field - Transaction Category (E-HA)
▼
Description: Transaction Category (E-HA)
Field Name: TRANSCAT
Data Element: THM_TRANSCAT
Data Type: NUMC
length (Dec): 2(0)
Check table: THMEXTS_CATEGORY
Conversion Routine:
Domain Name: THM_TRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-TRANSACTIVITY table field - Transaction Activity (E-HA)
▼
Description: Transaction Activity (E-HA)
Field Name: TRANSACTIVITY
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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THAEXS_TRANS_ALV-REFERENCE table field - Reference (E-HA)
▼
Description: Reference (E-HA)
Field Name: 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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THAEXS_TRANS_ALV-TRANS_STATUS table field - Transaction Status (E-HA)
▼
Description: Transaction Status (E-HA)
Field Name: TRANS_STATUS
Data Element: THA_TRANS_STATUS
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THA_TRANS_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-TRANS_ORIGIN table field - Origin of Exposure Transaction
▼
Description: Origin of Exposure Transaction
Field Name: TRANS_ORIGIN
Data Element: THA_TRANS_ORIGIN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THA_TRANS_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-NEW_TRANSACT table field - Transaction Activity (E-HA)
▼
Description: Transaction Activity (E-HA)
Field Name: NEW_TRANSACT
Data Element: THM_TRANSACT
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: THM_TRANSACT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-CREATEDATE table field - E-HA: Date the Transaction is Created
▼
Description: E-HA: Date the Transaction is Created
Field Name: CREATEDATE
Data Element: THM_TRANS_CRDATE
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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THAEXS_TRANS_ALV-TRANSDATE table field - E-HA: Date the Transaction is Related to
▼
Description: E-HA: Date the Transaction is Related to
Field Name: TRANSDATE
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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THAEXS_TRANS_ALV-AMOUNT table field - Nominal Amount (E-HA)
▼
Description: Nominal Amount (E-HA)
Field Name: AMOUNT
Data Element: THM_TRANSAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_TRANSAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-CURRENCY table field - Nominal Amount Currency
▼
Description: Nominal Amount Currency
Field Name: CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-RATE table field - FX Rate for Transaction (E-HA)
▼
Description: FX Rate for Transaction (E-HA)
Field Name: RATE
Data Element: THM_TRANSRATE
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-VALID_FROM table field - Valid-From Date of the Transaction (E-Hedge Accounting)
▼
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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THAEXS_TRANS_ALV-AMOUNT_NEW table field - New Transaction Amount (E-HA)
▼
Description: New Transaction Amount (E-HA)
Field Name: AMOUNT_NEW
Data Element: THA_TRANSAMOUNT_NEW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_TRANSAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-INTRATE_REF table field - Reference Interest Rate
▼
Description: Reference Interest Rate
Field Name: INTRATE_REF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-INTRATE_ADJ table field - Fixing Date of Percentage Rate from Condition
▼
Description: Fixing Date of Percentage Rate from Condition
Field Name: INTRATE_ADJ
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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THAEXS_TRANS_ALV-INTCALC_START table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: INTCALC_START
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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THAEXS_TRANS_ALV-INTCALC_END table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: INTCALC_END
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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THAEXS_TRANS_ALV-INTCALC_METHOD table field - Interest Calculation Method
▼
Description: Interest Calculation Method
Field Name: INTCALC_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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THAEXS_TRANS_ALV-INTCALC_TIMEBAS table field - Number of base days in a calculation period
▼
Description: Number of base days in a calculation period
Field Name: INTCALC_TIMEBAS
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-INTCALC_DAYS table field - Workdays
▼
Description: Workdays
Field Name: INTCALC_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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THAEXS_TRANS_ALV-INTCALC_KALID table field - Factory calendar
▼
Description: Factory calendar
Field Name: INTCALC_KALID
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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THAEXS_TRANS_ALV-INTCALC_AMNT table field - Amount in position currency
▼
Description: Amount in position currency
Field Name: INTCALC_AMNT
Data Element: BBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-INTRATE_FIX table field - Interest rate as a percentage
▼
Description: Interest rate as a percentage
Field Name: INTRATE_FIX
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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THAEXS_TRANS_ALV-INTRATE_SIGN table field - +/- Sign of Interest Rate Spread
▼
Description: +/- Sign of Interest Rate Spread
Field Name: INTRATE_SIGN
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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THAEXS_TRANS_ALV-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting)
▼
Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_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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THAEXS_TRANS_ALV-INTRATE_SOFFSET table field - Fixer offset for variable interest rate reference
▼
Description: Fixer offset for variable interest rate reference
Field Name: INTRATE_SOFFSET
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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THAEXS_TRANS_ALV-INTRATE_REGI table field - Status of Interest Rate Adjustment
▼
Description: Status of Interest Rate Adjustment
Field Name: INTRATE_REGI
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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THAEXS_TRANS_ALV-QUANTITY table field - Exposure quantity
▼
Description: Exposure quantity
Field Name: QUANTITY
Data Element: THA_EXP_QUANTITY
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THAEXS_TRANS_ALV-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
▼
Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: *
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT
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THAEXS_TRANS_ALV-COMMODITY_ID table field - Commodity ID (obsolete)
▼
Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:
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THAEXS_TRANS_ALV-QUANTITY_NEW table field - Exposure quantity
▼
Description: Exposure quantity
Field Name: QUANTITY_NEW
Data Element: THA_EXP_QUANTITY
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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