SAP THAS_HR_EXPOS table - Structure to Store Hedging Relationship Exposures details in SAP

SAP THAS_HR_EXPOS table summary

Object Name: THAS_HR_EXPOS
Dictionary Type: Structure
Description: Structure to Store Hedging Relationship Exposures

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

Details

THAS_HR_EXPOS-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THAS_HR_EXPOS-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_HR_EXPOS-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:

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THAS_HR_EXPOS-EXPOSUREDATE table field - Date to Which Exposure Refers ▼

Description: Date to Which Exposure Refers
Field Name: EXPOSUREDATE
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_HR_EXPOS-EXPOSURE_AMT table field - Exposure Amount ▼

Description: Exposure Amount
Field Name: EXPOSURE_AMT
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_HR_EXPOS-EXPOSURE_CRCY table field - Exposure Currency ▼

Description: Exposure Currency
Field Name: EXPOSURE_CRCY
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_HR_EXPOS-INTRATE_REF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: INTRATE_REF
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_HR_EXPOS-INTRATE_REF_TEXT table field - Short Text for Reference Interest Rate ▼

Description: Short Text for Reference Interest Rate
Field Name: INTRATE_REF_TEXT
Data Element: KUZITEXT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_EXPOS-INTRATE_ADJ table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: INTRATE_ADJ
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_HR_EXPOS-INTC_START table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: INTC_START
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_HR_EXPOS-INTC_END table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: INTC_END
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_HR_EXPOS-INTRATE_FIX table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: INTRATE_FIX
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_HR_EXPOS-INTC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTC_METHOD
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_HR_EXPOS-INTC_METHOD_TEXT table field - Description of interest calculation method ▼

Description: Description of interest calculation method
Field Name: INTC_METHOD_TEXT
Data Element: TM_XZINSBM
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_EXPOS-XVALIDFROM table field - Valid-From Date of the Transaction (E-Hedge Accounting) ▼

Description: Valid-From Date of the Transaction (E-Hedge Accounting)
Field Name: XVALIDFROM
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_HR_EXPOS-EXPOS_TRANS table field - ▼

Description:
Field Name: EXPOS_TRANS
Data Element: THAY_HR_EXP_TRAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_EXPOS-QUANTITY table field - Exposure quantity ▼

Description: Exposure quantity
Field Name: QUANTITY
Data Element: THA_EXP_QUANTITY
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_EXPOS-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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THAS_HR_EXPOS-COMMODITY_ID table field - Commodity ID (obsolete) ▼

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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