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THMEXT_TRANS_IR-MANDT table field - Client
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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: See all SAP tables containing field MANDT
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THMEXT_TRANS_IR-BUKRS table field - Company Code
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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: See all SAP tables containing field BUKRS
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THMEXT_TRANS_IR-PLANNERID table field - Hedge Plan ID
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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 See all SAP tables containing field PLANNERID
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THMEXT_TRANS_IR-TRANSACTIONID table field - E-HA: Transaction
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Description: E-HA: Transaction Field Name: TRANSACTIONID Data Element: THM_TRANSACTION Data Type: CHAR length (Dec): 11(0) Check table: THMEXT_TRANS Conversion Routine: ALPHA Domain Name: THM_TRANSACTION MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field TRANSACTIONID
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THMEXT_TRANS_IR-CREATEDATE table field - E-HA: Date the Transaction is Created
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Description: E-HA: Date the Transaction is Created Field Name: CREATEDATE 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: See all SAP tables containing field CREATEDATE
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THMEXT_TRANS_IR-TRANSDATE table field - E-HA: Date the Transaction is Related to
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Description: E-HA: Date the Transaction is Related to Field Name: TRANSDATE 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
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THMEXT_TRANS_IR-AMOUNT table field - Nominal Amount (E-HA)
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Description: Nominal Amount (E-HA) Field Name: AMOUNT 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
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THMEXT_TRANS_IR-CURRENCY table field - Nominal Amount Currency
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Description: Nominal Amount Currency Field Name: CURRENCY Data Element: THM_TRANSCURRENCY Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field CURRENCY
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THMEXT_TRANS_IR-INTRATE_REF table field - Reference Interest Rate
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Description: Reference Interest Rate Field Name: INTRATE_REF Data Element: SZSREF Data Type: length (Dec): 0(0) Check table: T056R Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTRATE_REF
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THMEXT_TRANS_IR-INTRATE_ADJ table field - Fixing Date of Percentage Rate from Condition
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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: See all SAP tables containing field INTRATE_ADJ
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THMEXT_TRANS_IR-INTCALC_START table field - Start of Calculation Period
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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: See all SAP tables containing field INTCALC_START
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THMEXT_TRANS_IR-INTCALC_END table field - End of Calculation Period
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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: See all SAP tables containing field INTCALC_END
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THMEXT_TRANS_IR-INTCALC_METHOD table field - Interest Calculation Method
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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: See all SAP tables containing field INTCALC_METHOD
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THMEXT_TRANS_IR-INTCALC_TIMEBAS table field - Number of base days in a calculation period
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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: See all SAP tables containing field INTCALC_TIMEBAS
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THMEXT_TRANS_IR-INTCALC_DAYS table field - Workdays
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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: See all SAP tables containing field INTCALC_DAYS
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THMEXT_TRANS_IR-INTCALC_KALID table field - Factory calendar
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Description: Factory calendar Field Name: INTCALC_KALID 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: See all SAP tables containing field INTCALC_KALID
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THMEXT_TRANS_IR-INTCALC_AMNT table field - Amount in position currency
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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: See all SAP tables containing field INTCALC_AMNT
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THMEXT_TRANS_IR-INTRATE_FIX table field - Interest rate as a percentage
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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: See all SAP tables containing field INTRATE_FIX
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THMEXT_TRANS_IR-INTRATE_SIGN table field - +/- Sign of Interest Rate Spread
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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: See all SAP tables containing field INTRATE_SIGN
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THMEXT_TRANS_IR-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting)
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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: See all SAP tables containing field FLG_INT_AMOUNT
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THMEXT_TRANS_IR-VALID_FROM table field - Valid-From Date of the Transaction (E-Hedge Accounting)
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Description: Valid-From Date of the Transaction (E-Hedge Accounting) Field Name: VALID_FROM 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: See all SAP tables containing field VALID_FROM
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THMEXT_TRANS_IR-INTRATE_SOFFSET table field - Fixer offset for variable interest rate reference
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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: See all SAP tables containing field INTRATE_SOFFSET
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THMEXT_TRANS_IR-INTRATE_REGI table field - Status of Interest Rate Adjustment
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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: See all SAP tables containing field INTRATE_REGI
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THMEXT_TRANS_IR-INTCALC_AMMRHY table field - Frequency in months
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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: See all SAP tables containing field INTCALC_AMMRHY
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