SAP THAS_HP_EXP table - Hedge Plan / Exposure / Exposure Transaction details in SAP

SAP THAS_HP_EXP table summary

Object Name: THAS_HP_EXP
Dictionary Type: Structure
Description: Hedge Plan / Exposure / Exposure Transaction

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

Details

THAS_HP_EXP-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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THAS_HP_EXP-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: *
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THAS_HP_EXP-TEXT table field - Description of Hedge Plan ▼

Description: Description of Hedge Plan
Field Name: TEXT
Data Element: THA_PLANNERTEXT
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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THAS_HP_EXP-RISKCAT table field - Hedge Risk Category ▼

Description: Hedge Risk Category
Field Name: RISKCAT
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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THAS_HP_EXP-STARTTERM table field - Start of Term of Hedge Plan ▼

Description: Start of Term of Hedge Plan
Field Name: STARTTERM
Data Element: THM_STARTTERM
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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THAS_HP_EXP-ENDTERM table field - End of Term of Hedge Plan ▼

Description: End of Term of Hedge Plan
Field Name: ENDTERM
Data Element: THM_ENDTERM
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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THAS_HP_EXP-CRUSER table field - Entered By ▼

Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-CDATE table field - Date ▼

Description: Date
Field Name: CDATE
Data Element: DATUM
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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THAS_HP_EXP-UPUSER table field - Last Changed By ▼

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-UDATE table field - Date ▼

Description: Date
Field Name: UDATE
Data Element: DATUM
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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THAS_HP_EXP-TIME table field - Time ▼

Description: Time
Field Name: TIME
Data Element: UZEIT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-LASTEXPOSUREID table field - Exposure ID ▼

Description: Exposure ID
Field Name: LASTEXPOSUREID
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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THAS_HP_EXP-SINGLEHEDGE table field - Indicator: Assign All Exposures to One Single Hedge ▼

Description: Indicator: Assign All Exposures to One Single Hedge
Field Name: SINGLEHEDGE
Data Element: THM_SINGLEHEDGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-NOMINAL table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: NOMINAL
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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THAS_HP_EXP-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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THAS_HP_EXP-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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THAS_HP_EXP-RO_FLAG table field - E-HA Data Created via External Exposure Data ▼

Description: E-HA Data Created via External Exposure Data
Field Name: RO_FLAG
Data Element: THM_RO_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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THAS_HP_EXP-PLAN_STATUS table field - Hedge Plan Status ▼

Description: Hedge Plan Status
Field Name: PLAN_STATUS
Data Element: THA_PLAN_STATUS
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THA_PLAN_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-HP_GROUP table field - Hedge Plan Grouping ▼

Description: Hedge Plan Grouping
Field Name: HP_GROUP
Data Element: THA_GROUP
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-HP_PROGRAM table field - Hedge Plan Program ▼

Description: Hedge Plan Program
Field Name: HP_PROGRAM
Data Element: THA_PROGRAM
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HP_PROGRAM

THAS_HP_EXP-EXPOSUREID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSUREID
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:

See all SAP tables containing field EXPOSUREID

THAS_HP_EXP-EXPOSUREDATE_EXPOS_FX table field - Date to Which Exposure Refers ▼

Description: Date to Which Exposure Refers
Field Name: EXPOSUREDATE_EXPOS_FX
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:

See all SAP tables containing field EXPOSUREDATE_EXPOS_FX

THAS_HP_EXP-AMOUNT_EXPOS_FX table field - Exposure Amount ▼

Description: Exposure Amount
Field Name: AMOUNT_EXPOS_FX
Data Element: THM_EXPAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_EXPAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-CURRENCY_EXPOS_FX table field - Exposure Currency ▼

Description: Exposure Currency
Field Name: CURRENCY_EXPOS_FX
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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THAS_HP_EXP-RATE_EXPOS_FX table field - FX Rate for Exposure ▼

Description: FX Rate for Exposure
Field Name: RATE_EXPOS_FX
Data Element: THM_EXPRATE
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATE_EXPOS_FX

THAS_HP_EXP-EXPOSUREDATE_EXPOS_IR table field - Date to Which Exposure Refers ▼

Description: Date to Which Exposure Refers
Field Name: EXPOSUREDATE_EXPOS_IR
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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THAS_HP_EXP-AMOUNT_EXPOS_IR table field - Exposure Amount ▼

Description: Exposure Amount
Field Name: AMOUNT_EXPOS_IR
Data Element: THM_EXPAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_EXPAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-CURRENCY_EXPOS_IR table field - Exposure Currency ▼

Description: Exposure Currency
Field Name: CURRENCY_EXPOS_IR
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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THAS_HP_EXP-RATE_EXPOS_IR table field - FX Rate for Exposure ▼

Description: FX Rate for Exposure
Field Name: RATE_EXPOS_IR
Data Element: THM_EXPRATE
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RATE_EXPOS_IR

THAS_HP_EXP-INTRATE_REF_EXPOS_IR table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTRATE_REF_EXPOS_IR
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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THAS_HP_EXP-INTRATE_ADJ_EXPOS_IR table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: INTRATE_ADJ_EXPOS_IR
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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THAS_HP_EXP-INTCALC_START_EXPOS_IR table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: INTCALC_START_EXPOS_IR
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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THAS_HP_EXP-INTCALC_END_EXPOS_IR table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: INTCALC_END_EXPOS_IR
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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THAS_HP_EXP-INTCALC_METHOD_EXPOS_IR table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTCALC_METHOD_EXPOS_IR
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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THAS_HP_EXP-INTCALC_METHOD_EXPOS_IR_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: INTCALC_METHOD_EXPOS_IR_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTCALC_METHOD_EXPOS_IR_TXT

THAS_HP_EXP-INTCALC_TIMEBAS_EXPOS_IR table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: INTCALC_TIMEBAS_EXPOS_IR
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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THAS_HP_EXP-INTCALC_DAYS_EXPOS_IR table field - Workdays ▼

Description: Workdays
Field Name: INTCALC_DAYS_EXPOS_IR
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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THAS_HP_EXP-INTCALC_AMNT_EXPOS_IR table field - Amount in position currency ▼

Description: Amount in position currency
Field Name: INTCALC_AMNT_EXPOS_IR
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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THAS_HP_EXP-INTRATE_FIX_EXPOR_IR table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: INTRATE_FIX_EXPOR_IR
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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THAS_HP_EXP-INTRATE_SIGN_EXPOS_IR table field - +/- Sign of Interest Rate Spread ▼

Description: +/- Sign of Interest Rate Spread
Field Name: INTRATE_SIGN_EXPOS_IR
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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THAS_HP_EXP-FLG_INT_AMOUNT_EXPOS_IR table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT_EXPOS_IR
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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THAS_HP_EXP-INTRATE_SOFFSET_EXPOS_IR table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: INTRATE_SOFFSET_EXPOS_IR
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:

See all SAP tables containing field INTRATE_SOFFSET_EXPOS_IR

THAS_HP_EXP-INTRATE_REGI_EXPOS_IR table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: INTRATE_REGI_EXPOS_IR
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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THAS_HP_EXP-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

See all SAP tables containing field TRANSACTIONID

THAS_HP_EXP-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:

See all SAP tables containing field TEXT50

THAS_HP_EXP-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: *
Conversion Routine:
Domain Name: THM_TRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANSCAT

THAS_HP_EXP-TRANSCAT_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: TRANSCAT_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANSCAT_TXT

THAS_HP_EXP-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: *
Conversion Routine:
Domain Name: THM_TRANSACT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANSACTIVITY

THAS_HP_EXP-TRANSACTIVITY_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: TRANSACTIVITY_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-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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THAS_HP_EXP-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:

See all SAP tables containing field TRANS_STATUS

THAS_HP_EXP-TRANS_STATUS_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: TRANS_STATUS_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANS_STATUS_TXT

THAS_HP_EXP-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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THAS_HP_EXP-CREATEDATE_TRANS_FX table field - E-HA: Date the Transaction is Created ▼

Description: E-HA: Date the Transaction is Created
Field Name: CREATEDATE_TRANS_FX
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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THAS_HP_EXP-TRANSDATE_TRANS_FX table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: TRANSDATE_TRANS_FX
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:

See all SAP tables containing field TRANSDATE_TRANS_FX

THAS_HP_EXP-AMOUNT_TRANS_FX table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: AMOUNT_TRANS_FX
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:

See all SAP tables containing field AMOUNT_TRANS_FX

THAS_HP_EXP-CURRENCY_TRANS_FX table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: CURRENCY_TRANS_FX
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:

See all SAP tables containing field CURRENCY_TRANS_FX

THAS_HP_EXP-RATE_TRANS_FX table field - FX Rate for Transaction (E-HA) ▼

Description: FX Rate for Transaction (E-HA)
Field Name: RATE_TRANS_FX
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:

See all SAP tables containing field RATE_TRANS_FX

THAS_HP_EXP-VALID_FROM_TRANS_FX 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_TRANS_FX
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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THAS_HP_EXP-AMOUNT_NEW_TRANS_FX table field - New Transaction Amount (E-HA) ▼

Description: New Transaction Amount (E-HA)
Field Name: AMOUNT_NEW_TRANS_FX
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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THAS_HP_EXP-CREATEDATE_TRANS_IR table field - E-HA: Date the Transaction is Created ▼

Description: E-HA: Date the Transaction is Created
Field Name: CREATEDATE_TRANS_IR
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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THAS_HP_EXP-TRANSDATE_TRANS_IR table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: TRANSDATE_TRANS_IR
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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THAS_HP_EXP-AMOUNT_TRANS_IR table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: AMOUNT_TRANS_IR
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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THAS_HP_EXP-CURRENCY_TRANS_IR table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: CURRENCY_TRANS_IR
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:

See all SAP tables containing field CURRENCY_TRANS_IR

THAS_HP_EXP-INTRATE_REF_TRANS_IR table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTRATE_REF_TRANS_IR
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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THAS_HP_EXP-INTRATE_ADJ_TRANS_IR table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: INTRATE_ADJ_TRANS_IR
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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THAS_HP_EXP-INTCALC_START_TRANS_IR table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: INTCALC_START_TRANS_IR
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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THAS_HP_EXP-INTCALC_END_TRANS_IR table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: INTCALC_END_TRANS_IR
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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THAS_HP_EXP-INTCALC_METHOD_TRANS_IR table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTCALC_METHOD_TRANS_IR
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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THAS_HP_EXP-INTCALC_METHOD_TRANS_IR_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: INTCALC_METHOD_TRANS_IR_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HP_EXP-INTCALC_TIMEBAS_TRANS_IR table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: INTCALC_TIMEBAS_TRANS_IR
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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THAS_HP_EXP-INTCALC_DAYS_TRANS_IR table field - Workdays ▼

Description: Workdays
Field Name: INTCALC_DAYS_TRANS_IR
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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THAS_HP_EXP-INTCALC_KALID_TRANS_IR table field - Factory calendar ▼

Description: Factory calendar
Field Name: INTCALC_KALID_TRANS_IR
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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THAS_HP_EXP-INTCALC_AMNT_TRANS_IR table field - Amount in position currency ▼

Description: Amount in position currency
Field Name: INTCALC_AMNT_TRANS_IR
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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THAS_HP_EXP-INTRATE_FIX_TRANS_IR table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: INTRATE_FIX_TRANS_IR
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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THAS_HP_EXP-INTRATE_SIGN_TRANS_IR table field - +/- Sign of Interest Rate Spread ▼

Description: +/- Sign of Interest Rate Spread
Field Name: INTRATE_SIGN_TRANS_IR
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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THAS_HP_EXP-FLG_INT_AMOUNT_TRANS_IR table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT_TRANS_IR
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:

See all SAP tables containing field FLG_INT_AMOUNT_TRANS_IR

THAS_HP_EXP-VALID_FROM_TRANS_IR 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_TRANS_IR
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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THAS_HP_EXP-INTRATE_SOFFSET_TRANS_IR table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: INTRATE_SOFFSET_TRANS_IR
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:

See all SAP tables containing field INTRATE_SOFFSET_TRANS_IR

THAS_HP_EXP-INTRATE_REGI_TRANS_IR table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: INTRATE_REGI_TRANS_IR
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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