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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0THMEXT_TRANS_IR241E-HA: IR TransactionsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, PLANNERID, TRANSACTIONID, CREATEDATE, TRANSDATE, AMOUNT, CURRENCY, INTRATE_REF, INTRATE_ADJ, INTCALC_START, INTCALC_END, INTCALC_METHOD, INTCALC_TIMEBAS, INTCALC_DAYS, INTCALC_KALID, INTCALC_AMNT, INTRATE_FIX, INTRATE_SIGN, FLG_INT_AMOUNT, VALID_FROM, INTRATE_SOFFSET, INTRATE_REGI, INTCALC_AMMRHY FROM THMEXT_TRANS_IR
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3PLANNERIDHedge Plan IDnvarchar130CHAR(N' ')NoTHMEXT_PLANNERTHM_PLANNERID Allow NULL? 
4TRANSACTIONIDE-HA: Transactionnvarchar110CHAR(N' ')NoTHMEXT_TRANSTHM_TRANSACTION Allow NULL? 
5CREATEDATEE-HA: Date the Transaction is Creatednvarchar80DATS(N'00000000')NoTHM_TRANS_CRDATE Allow NULL? 
6TRANSDATEE-HA: Date the Transaction is Related tonvarchar80DATS(N'00000000')YesTHM_TRANS_DUEDATE Allow NULL? 
7AMOUNTNominal Amount (E-HA)decimal172CURR((0))YesTHM_TRANSAMOUNT
8CURRENCYNominal Amount Currencynvarchar50CUKY(N' ')YesTCURCTHM_TRANSCURRENCY Allow NULL? 
9INTRATE_REFReference Interest Ratenvarchar100CHAR(N' ')YesT056RSZSREF Allow NULL? 
10INTRATE_ADJDetermination date for percentage rate of condition itemsnvarchar80DATS(N'00000000')YesVVDPKOND Allow NULL? 
11INTCALC_STARTStart of Calculation Periodnvarchar80DATS(N'00000000')YesDBERVON Allow NULL? 
12INTCALC_ENDEnd of Calculation Periodnvarchar80DATS(N'00000000')YesDBERBIS Allow NULL? 
13INTCALC_METHODInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
14INTCALC_TIMEBASNumber of base days in a calculation periodnvarchar60NUMC(N'000000')YesABASTAGE Allow NULL? 
15INTCALC_DAYSWorkdayssmallint50INT2((0))YesATAGE
16INTCALC_KALIDFactory calendarnvarchar20CHAR(N' ')Yes*SKALID Allow NULL? 
17INTCALC_AMNTAmount in position currencydecimal132CURR((0))YesBBWHR
18INTRATE_FIXInterest rate as a percentagedecimal107DEC((0))YesTB_PKOND
19INTRATE_SIGN+/- Sign of Interest Rate Spreadchar10CHAR(N' ')YesTHA_SIGN_SOFFSET Allow NULL? 
20FLG_INT_AMOUNTIndicate Interest Amount (E-Hedge Accounting)char10CHAR(N' ')YesTHM_FLG_INTAMOUNT Allow NULL? 
21VALID_FROMValid-From Date of the Transaction (E-Hedge Accounting)nvarchar80DATS(N'00000000')YesTHM_TRANS_VALIDFROM Allow NULL? 
22INTRATE_SOFFSETFixer offset for variable interest rate referencedecimal107DEC((0))YesTV_SOFFSET
23INTRATE_REGIStatus of Interest Rate Adjustmentnvarchar20CHAR(N' ')YesTB_IRA_REGISTRATION_STATE Allow NULL? 
24INTCALC_AMMRHYFrequency in monthsnvarchar30NUMC(N'000')YesAMMRHY Allow NULL? 
NamePrimaryUniqueTypeColumns
THMEXT_TRANS_IR~0YesYesCLUSTEREDMANDT, BUKRS, PLANNERID, TRANSACTIONID, CREATEDATE

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