SAP THA_TRANSIR_CREATE01 IDoc interface - Create Individual IR Transaction









THA_TRANSIR_CREATE01 is an SAP IDoc that is used to send Create Individual IR Transaction information between SAP systems or none SAP systems via an IDoc basic type message. This integration functionality can be used to send inbound or outbound messages and is available within R/3 SAP systems and or S/4 hana, depending on the version and release level.

SAP IDoc THA_TRANSIR_CREATE01 segment types

Below is the list of segment types that make up the full transmission structure of IDoc THA_TRANSIR_CREATE01, if you scroll further down you will see the full details of each segment including its field list, segment qty in sequence, if it is mandatory...etc. If you want to see this within your own SAP system, simply use transaction code WE31 to view segment development or WE30 for full IDoc development.


      E1THA_TRANSIR_CREATE - Header Segment
            E1BP_THA_TRANS_IR - BAPI: Create Hedge Accounting IR Transaction

THA_TRANSIR_CREATE SAP IDoc message type inc. function module

Name: THA_TRANSIR_CREATE
Description: Create Individual IR Transaction
Processing Function Module: BAPI_IDOC_INPUT1


SAP IDoc THA_TRANSIR_CREATE01 segment E1THA_TRANSIR_CREATE details

Details of the SAP E1THA_TRANSIR_CREATE segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1THA_TRANSIR_CREATE segment definition versions

Details of the various segment definitions available and the release version.

Definition E2THA_TRANSIR_CREATE000 for release 700

E1THA_TRANSIR_CREATE structure and field list

SAP E1THA_TRANSIR_CREATE segment structure details.

FieldData elementLengthPosition
COMPANYCODE_INBUKRS00040001
HEDGEPLAN_INTHM_PLANNERID00130002
TRANSACTIONID_INTHM_TRANSACTION00110003
TESTRUNTESTRUN00010004

SAP IDoc THA_TRANSIR_CREATE01 segment E1BP_THA_TRANS_IR details

Details of the SAP E1BP_THA_TRANS_IR segment.
Mandatory: No
Minimum occurrence: 1
Maximum occurrence: 1

E1BP_THA_TRANS_IR segment definition versions

Details of the various segment definitions available and the release version.

Definition E2BP_THA_TRANS_IR000 for release 700

E1BP_THA_TRANS_IR structure and field list

SAP E1BP_THA_TRANS_IR segment structure details.

FieldData elementLengthPosition
TRANSACTION_TEXTTHA_TRANSTEXT00500001
TRANSACTION_CATEGORYTHM_TRANSCAT00020002
TRANSACTION_ACTIVITYTHM_TRANSACT00020003
EXPOSURE_IDTHM_EXPOSUREID00050004
TRANSACTION_DATETHM_TRANS_DUEDATE00080005
NOMINALBAPITHA_AMOUNT00250006
NOMINAL_CURRENCYTHM_TRANSCURRENCY00050007
NOMINAL_CURRENCY_ISOISOCD00030008
REF_INTEREST_RATESZSREF00100009
REF_INTRATE_ADJ_TERMVVDPKOND00080010
STATUS_INT_RATE_ADJTB_IRA_REGISTRATION_STATE00020011
SIGN_OFFSETTHA_SIGN_SOFFSET00010012
REF_INTRATE_OFFSETTV_SOFFSET00130013
FIXED_INTEREST_RATETB_PKOND00130014
INTEREST_CALC_START_TERMDBERVON00080015
INTEREST_CALC_END_TERMDBERBIS00080016
INTEREST_CALC_METHODSZBMETH00010017
INTEREST_CALC_DAYSATAGE00060018
INTEREST_AMOUNTBAPITHA_AMOUNT00250019
INTEREST_CURRENCYTHM_TRANSCURRENCY00050020
INTEREST_CURRENCY_ISOISOCD00030021
FLAG_PAYMENT_AMOUNTTHM_FLG_INTAMOUNT00010022
CALENDARSKALID00020023
EXTERNAL_REFERENCETHM_REFERENCE00160024
VALID_FROMTHM_TRANS_VALIDFROM00080025

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