SAP Table THMEXT_TRANS_IR
Hedge Management: IR Transactions
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The table THMEXT_TRANS_IR (Hedge Management: IR Transactions) is a standard table in SAP ERP. It belongs to the package FTHM_EXPOSURE.
Technical Information
| Table | THMEXT_TRANS_IR |
| Short Text | Hedge Management: IR Transactions |
| Package | FTHM_EXPOSURE |
| Table Type | Transparent Table |
Fields for Table THMEXT_TRANS_IR
| 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 |
| TRANSACTIONID | ✔ | E-HA: Transaction | THM_TRANSACTION | CHAR | 11 | THMEXT_TRANS |
| CREATEDATE | ✔ | E-HA: Date the Transaction is Created | THM_TRANS_CRDATE | DATS | 8 | |
| TRANSDATE | E-HA: Date the Transaction is Related to | THM_TRANS_DUEDATE | DATS | 8 | ||
| AMOUNT | Nominal Amount (E-HA) | THM_TRANSAMOUNT | CURR | 17 | ||
| CURRENCY | Nominal Amount Currency | THM_TRANSCURRENCY | CUKY | 5 | TCURC | |
| INTRATE_REF | Reference Interest Rate | SZSREF | CHAR | 10 | T056R | |
| 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_KALID | Factory calendar | SKALID | CHAR | 2 | * | |
| 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 | ||
| VALID_FROM | Valid-From Date of the Transaction (E-Hedge Accounting) | THM_TRANS_VALIDFROM | DATS | 8 | ||
| 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 |