THMEXT_EXPOS_IR is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of THMEXT_EXPOS_IR in SAP.
- Table description : Hedge Management: Exposure created by transactions
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTHM_EXPOSURE
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP THMEXT_EXPOS_IR Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
BUKRS | Company Code | BUKRS | BUKRS |
PLANNERID | Hedge Management: Hedge Plan ID | THM_PLANNERID | THM_PLANNERID |
EXPOSUREID | Hedge Management: Exposure ID | THM_EXPOSUREID | THM_EXPOSUREID |
EXPOSUREDATE | Hedge Management: date the exposure is related to | THM_EXPDATE | TPM_POSITION_DATE |
AMOUNT | Hedge Management: Exposure Amount | THM_EXPAMOUNT | THM_EXPAMOUNT |
CURRENCY | Hedge Management: Exposure Currency | THM_EXPCURRENCY | THM_EXPCURRENCY |
RATE | Hedge Management: FX Rate for Exposure | THM_EXPRATE | TB_KKURS |
INTRATE_REF | Reference Interest Rate | SZSREF | ZIREFKU |
INTRATE_ADJ | Determination date for percentage rate of condition items | VVDPKOND | DATUM |
INTCALC_START | Start of Calculation Period | DBERVON | DATUM |
INTCALC_END | End of Calculation Period | DBERBIS | DATUM |
INTCALC_METHOD | Interest Calculation Method | SZBMETH | SZBMETH |
INTCALC_TIMEBAS | Number of base days in a calculation period | ABASTAGE | INT6 |
INTCALC_DAYS | Workdays | ATAGE | ATAGE |
INTCALC_AMNT | Amount in position currency | BBWHR | WERTV7 |
INTRATE_FIX | Interest rate as a percentage | TB_PKOND | DECV3_7 |
INTRATE_SIGN | +/- Sign of Interest Rate Spread | THA_SIGN_SOFFSET | THA_SIGN_SOFFSET |
FLG_INT_AMOUNT | Hedge Management: Flag Interest Amount | THM_FLG_INTAMOUNT | THM_FLG_INTAMOUNT |
INTRATE_SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DECV3_7 |
INTRATE_REGI | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE |
INTCALC_AMMRHY | Frequency in months | AMMRHY | NUMC03 |
THMEXT_EXPOS_IR related tables
Table | Note |
---|---|
THMEXT_EXPOS | Hedge Management: exposure created by transactions |
THMEXT_EXPOS_FX | Hedge Management: exposure created by transactions |
THMEXT_EXPOS_IR | Hedge Management: Exposure created by transactions |
THMEXT_PLANNER | Hedge Management: Hedge Plan |
THMHRC_HR_STR | Hedge Management: customizing hedge strategy |
THMHRC_HR_STRT | Hedge Management: customizing hedge strategy |
THAEXT_EXP_HDG | Hedge Management: Relationship Table Exposure - Hedged Item |
THMEXT_LOG | Log: External Exposure data applied to Hedge Management |
THMHRT_HI_MEAS | Fair value change of the hedge comp. in an effective hedge |
CCIHT_ERQT | EHS: Exposure Assignment - Exposure Amounts |
THMEXT_TRANS | Hedge Management: Transactions |
THMEXT_TRANS_FX | Hedge Management: Transactions |
THMEXT_TRANS_IR | Hedge Management: IR Transactions |
THAEXTC_RO | Hedge Management: Settings for Cash Flow Type |
THMEXTS_ACTIVITY | Hedge Management: System table for Transaction Activity |
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