SAP Table THMEXT_TRANS_IR - Hedge Management: IR Transactions

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
PLANNERID X THM_PLANNERID CHAR 7 13 0 Hedge Management: Hedge Plan ID
TRANSACTIONID X THM_TRANSACTION CHAR 20 11 0 Hedge Management: Transaction
CREATEDATE X THM_TRANS_CRDATE DATS 31 8 0 Hedge Management: Date the transaction is created
TRANSDATE THM_TRANS_DUEDATE DATS 39 8 0 Hedge Management: Date the transaction is related to
AMOUNT THM_TRANSAMOUNT CURR 47 17 2 Hedge Management: Transaction Amount
CURRENCY THM_TRANSCURRENCY CUKY 56 5 0 TCURC Hedge Management: Transaction Currency
INTRATE_REF SZSREF CHAR 61 10 0 T056R Reference Interest Rate
INTRATE_ADJ VVDPKOND DATS 71 8 0 Determination date for percentage rate of condition items
INTCALC_START DBERVON DATS 79 8 0 Start of Calculation Period
INTCALC_END DBERBIS DATS 87 8 0 End of Calculation Period
INTCALC_METHOD SZBMETH CHAR 95 1 0 Interest Calculation Method
INTCALC_TIMEBAS ABASTAGE NUMC 96 6 0 Number of base days in a calculation period
INTCALC_DAYS ATAGE INT2 102 5 0 Workdays
INTCALC_KALID SKALID CHAR 104 2 0 TFACD Factory calendar
INTCALC_AMNT BBWHR CURR 106 13 2 Amount in position currency
INTRATE_FIX TB_PKOND DEC 113 10 7 Interest rate as a percentage
INTRATE_SIGN THA_SIGN_SOFFSET CHAR 119 1 0 +/- Sign of Interest Rate Spread
FLG_INT_AMOUNT THM_FLG_INTAMOUNT CHAR 120 1 0 Hedge Management: Flag Interest Amount
VALID_FROM THM_TRANS_VALIDFROM DATS 121 8 0 Hedge Management: Valid-from date of the transaction
INTRATE_SOFFSET TV_SOFFSET DEC 129 10 7 Fixer offset for variable interest rate reference
INTRATE_REGI TB_IRA_REGISTRATION_STATE CHAR 135 2 0 Status of Interest Rate Adjustment
INTCALC_AMMRHY AMMRHY NUMC 137 3 0 Frequency in months