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Bei amazon.de ansehen →The table THMEXT_EXPOS_IR (Hedge Management: Exposure created by transactions) is a standard table in SAP ERP. It belongs to the package FTHM_EXPOSURE.
Table | THMEXT_EXPOS_IR |
Short Text | Hedge Management: Exposure created by transactions |
Package | FTHM_EXPOSURE |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
PLANNERID | ✔ | Hedge Plan ID | THM_PLANNERID | CHAR | 13 | THMEXT_PLANNER |
EXPOSUREID | ✔ | Exposure ID | THM_EXPOSUREID | NUMC | 5 | THMEXT_EXPOS |
EXPOSUREDATE | Date to Which Exposure Refers | THM_EXPDATE | DATS | 8 | ||
AMOUNT | Exposure Amount | THM_EXPAMOUNT | CURR | 17 | ||
CURRENCY | Exposure Currency | THM_EXPCURRENCY | CUKY | 5 | * | |
RATE | FX Rate for Exposure | THM_EXPRATE | DEC | 13 | ||
INTRATE_REF | Reference Interest Rate | SZSREF | CHAR | 10 | * | |
INTRATE_ADJ | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | ||
INTCALC_START | Start of Calculation Period | DBERVON | DATS | 8 | ||
INTCALC_END | End of Calculation Period | DBERBIS | DATS | 8 | ||
INTCALC_METHOD | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
INTCALC_TIMEBAS | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | ||
INTCALC_DAYS | Workdays | ATAGE | INT2 | 5 | ||
INTCALC_AMNT | Amount in position currency | BBWHR | CURR | 13 | ||
INTRATE_FIX | Interest rate as a percentage | TB_PKOND | DEC | 10 | ||
INTRATE_SIGN | +/- Sign of Interest Rate Spread | THA_SIGN_SOFFSET | CHAR | 1 | ||
FLG_INT_AMOUNT | Indicate Interest Amount (E-Hedge Accounting) | THM_FLG_INTAMOUNT | CHAR | 1 | ||
INTRATE_SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DEC | 10 | ||
INTRATE_REGI | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | ||
INTCALC_AMMRHY | Frequency in months | AMMRHY | NUMC | 3 |