SAP THMEXT_EXPOS_IR table - E-HA: Exposure Created by Transactions details in SAP

SAP THMEXT_EXPOS_IR table summary

Object Name: THMEXT_EXPOS_IR
Dictionary Type: Transparent table
Description: E-HA: Exposure Created by Transactions

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

Details

THMEXT_EXPOS_IR-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THMEXT_EXPOS_IR-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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THMEXT_EXPOS_IR-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: THMEXT_PLANNER
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THMEXT_EXPOS_IR-EXPOSUREID table field - Exposure ID ▼

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

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THMEXT_EXPOS_IR-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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THMEXT_EXPOS_IR-AMOUNT table field - Exposure Amount ▼

Description: Exposure Amount
Field Name: AMOUNT
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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THMEXT_EXPOS_IR-CURRENCY table field - Exposure Currency ▼

Description: Exposure Currency
Field Name: 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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THMEXT_EXPOS_IR-RATE table field - FX Rate for Exposure ▼

Description: FX Rate for Exposure
Field Name: RATE
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:

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THMEXT_EXPOS_IR-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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THMEXT_EXPOS_IR-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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THMEXT_EXPOS_IR-INTCALC_START table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: INTCALC_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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THMEXT_EXPOS_IR-INTCALC_END table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: INTCALC_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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THMEXT_EXPOS_IR-INTCALC_METHOD table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: INTCALC_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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THMEXT_EXPOS_IR-INTCALC_TIMEBAS table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: INTCALC_TIMEBAS
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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THMEXT_EXPOS_IR-INTCALC_DAYS table field - Workdays ▼

Description: Workdays
Field Name: INTCALC_DAYS
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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THMEXT_EXPOS_IR-INTCALC_AMNT table field - Amount in position currency ▼

Description: Amount in position currency
Field Name: INTCALC_AMNT
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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THMEXT_EXPOS_IR-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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THMEXT_EXPOS_IR-INTRATE_SIGN table field - +/- Sign of Interest Rate Spread ▼

Description: +/- Sign of Interest Rate Spread
Field Name: INTRATE_SIGN
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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THMEXT_EXPOS_IR-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT
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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THMEXT_EXPOS_IR-INTRATE_SOFFSET table field - Fixer offset for variable interest rate reference ▼

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

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THMEXT_EXPOS_IR-INTRATE_REGI table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: INTRATE_REGI
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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THMEXT_EXPOS_IR-INTCALC_AMMRHY table field - Frequency in months ▼

Description: Frequency in months
Field Name: INTCALC_AMMRHY
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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