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THMEXT_TRANS_IR
E-HA: IR Transactions
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (4)
- Other (6)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| PLANNERID FK | Hedge Plan ID | |
| TRANSACTIONID FK | E-HA: Transaction | |
| CREATEDATE | E-HA: Date the Transaction is Created |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Amount Currency (CURRENCY): | ||
| AMOUNT | Nominal Amount (E-HA) | |
| INTCALC_AMNT | Amount in position currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CREATEDATE | E-HA: Date the Transaction is Created | |
| TRANSDATE | E-HA: Date the Transaction is Related to | |
| INTRATE_ADJ | Fixing Date of Percentage Rate from Condition | |
| INTCALC_START | Start of Calculation Period | |
| INTCALC_END | End of Calculation Period | |
| VALID_FROM | Valid-From Date of the Transaction (E-Hedge Accounting) |
| Column Name | Description | |
|---|---|---|
| INTCALC_METHOD | Interest Calculation Method | Show values |
| INTRATE_SIGN | +/- Sign of Interest Rate Spread | Show values |
| FLG_INT_AMOUNT | Indicate Interest Amount (E-Hedge Accounting) | Show values |
| INTRATE_REGI | Status of Interest Rate Adjustment | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| INTCALC_TIMEBAS | Number of base days in a calculation period | INT6 | |
| INTCALC_DAYS | Workdays | ATAGE | |
| INTCALC_KALID | Factory calendar | WFCID | |
| INTRATE_FIX | Interest rate as a percentage | DECV3_7 | |
| INTRATE_SOFFSET | Fixer offset for variable interest rate reference | DECV3_7 | |
| INTCALC_AMMRHY | Frequency in months | NUMC03 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Nominal Amount Currency | |
| Client | THMEXT_TRANS_IR.MANDT == T000.MANDT |
Transaction ID
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Reference Interest Rate |