SAP BAPI_THA_EXPOS_FX_DETAIL table - BAPI: Hedge Accounting: Detailed Data for FX Exposure details in SAP

  


SAP BAPI_THA_EXPOS_FX_DETAIL table summary

Object Name: BAPI_THA_EXPOS_FX_DETAIL
Dictionary Type: Structure
Description: BAPI: Hedge Accounting: Detailed Data for FX Exposure


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

Details
BAPI_THA_EXPOS_FX_DETAIL-EXPOSURE_ID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSURE_ID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_THA_EXPOS_FX_DETAIL-HEDGE_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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BAPI_THA_EXPOS_FX_DETAIL-RISK_CATEGORY table field - Hedge Risk Category ▼

Description: Hedge Risk Category
Field Name: RISK_CATEGORY
Data Element: THM_RISKCAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_RISKCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_THA_EXPOS_FX_DETAIL-EXPOSURE_DATE table field - Date to Which Exposure Refers ▼

Description: Date to Which Exposure Refers
Field Name: EXPOSURE_DATE
Data Element: THM_EXPDATE
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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BAPI_THA_EXPOS_FX_DETAIL-EXPOSURE_AMOUNT table field - Amount or Nominal in Hedge Accounting ▼

Description: Amount or Nominal in Hedge Accounting
Field Name: EXPOSURE_AMOUNT
Data Element: BAPITHA_AMOUNT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_THA_EXPOS_FX_DETAIL-EXPOSURE_AMOUNT_CHAR table field - E-HA: Transaction Amount ▼

Description: E-HA: Transaction Amount
Field Name: EXPOSURE_AMOUNT_CHAR
Data Element: THMEXAMOUNT
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_THA_EXPOS_FX_DETAIL-EXPOSURE_CURRENCY table field - Exposure Currency ▼

Description: Exposure Currency
Field Name: EXPOSURE_CURRENCY
Data Element: THM_EXPCURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: THM_EXPCURRENCY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_THA_EXPOS_FX_DETAIL-EXPOSURE_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: EXPOSURE_CURRENCY_ISO
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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