SAP Table THMEXT_EXPOS_IR
Hedge Management: Exposure created by transactions
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
The table THMEXT_EXPOS_IR (Hedge Management: Exposure created by transactions) is a standard table in SAP ERP. It belongs to the package FTHM_EXPOSURE.
Technical Information
| Table | THMEXT_EXPOS_IR |
| Short Text | Hedge Management: Exposure created by transactions |
| Package | FTHM_EXPOSURE |
| Table Type | Transparent Table |
Fields for Table THMEXT_EXPOS_IR
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| PLANNERID | ✔ | Hedge Plan ID | THM_PLANNERID | CHAR | 13 | THMEXT_PLANNER |
| EXPOSUREID | ✔ | Exposure ID | THM_EXPOSUREID | NUMC | 5 | THMEXT_EXPOS |
| EXPOSUREDATE | Date to Which Exposure Refers | THM_EXPDATE | DATS | 8 | ||
| AMOUNT | Exposure Amount | THM_EXPAMOUNT | CURR | 17 | ||
| CURRENCY | Exposure Currency | THM_EXPCURRENCY | CUKY | 5 | * | |
| RATE | FX Rate for Exposure | THM_EXPRATE | DEC | 13 | ||
| INTRATE_REF | Reference Interest Rate | SZSREF | CHAR | 10 | * | |
| INTRATE_ADJ | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | ||
| INTCALC_START | Start of Calculation Period | DBERVON | DATS | 8 | ||
| INTCALC_END | End of Calculation Period | DBERBIS | DATS | 8 | ||
| INTCALC_METHOD | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
| INTCALC_TIMEBAS | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | ||
| INTCALC_DAYS | Workdays | ATAGE | INT2 | 5 | ||
| INTCALC_AMNT | Amount in position currency | BBWHR | CURR | 13 | ||
| INTRATE_FIX | Interest rate as a percentage | TB_PKOND | DEC | 10 | ||
| INTRATE_SIGN | +/- Sign of Interest Rate Spread | THA_SIGN_SOFFSET | CHAR | 1 | ||
| FLG_INT_AMOUNT | Indicate Interest Amount (E-Hedge Accounting) | THM_FLG_INTAMOUNT | CHAR | 1 | ||
| INTRATE_SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DEC | 10 | ||
| INTRATE_REGI | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | ||
| INTCALC_AMMRHY | Frequency in months | AMMRHY | NUMC | 3 |