SAP THA_TRANSIR_CREATE01 IDoc interface - Create Individual IR Transaction
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_CREATEDescription: Create Individual IR Transaction
Processing Function Module: BAPI_IDOC_INPUT1
SAP IDoc THA_TRANSIR_CREATE01 segment E1THA_TRANSIR_CREATE details
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.Field | Data element | Length | Position |
COMPANYCODE_IN | BUKRS | 0004 | 0001 |
HEDGEPLAN_IN | THM_PLANNERID | 0013 | 0002 |
TRANSACTIONID_IN | THM_TRANSACTION | 0011 | 0003 |
TESTRUN | TESTRUN | 0001 | 0004 |
SAP IDoc THA_TRANSIR_CREATE01 segment E1BP_THA_TRANS_IR details
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.Field | Data element | Length | Position |
TRANSACTION_TEXT | THA_TRANSTEXT | 0050 | 0001 |
TRANSACTION_CATEGORY | THM_TRANSCAT | 0002 | 0002 |
TRANSACTION_ACTIVITY | THM_TRANSACT | 0002 | 0003 |
EXPOSURE_ID | THM_EXPOSUREID | 0005 | 0004 |
TRANSACTION_DATE | THM_TRANS_DUEDATE | 0008 | 0005 |
NOMINAL | BAPITHA_AMOUNT | 0025 | 0006 |
NOMINAL_CURRENCY | THM_TRANSCURRENCY | 0005 | 0007 |
NOMINAL_CURRENCY_ISO | ISOCD | 0003 | 0008 |
REF_INTEREST_RATE | SZSREF | 0010 | 0009 |
REF_INTRATE_ADJ_TERM | VVDPKOND | 0008 | 0010 |
STATUS_INT_RATE_ADJ | TB_IRA_REGISTRATION_STATE | 0002 | 0011 |
SIGN_OFFSET | THA_SIGN_SOFFSET | 0001 | 0012 |
REF_INTRATE_OFFSET | TV_SOFFSET | 0013 | 0013 |
FIXED_INTEREST_RATE | TB_PKOND | 0013 | 0014 |
INTEREST_CALC_START_TERM | DBERVON | 0008 | 0015 |
INTEREST_CALC_END_TERM | DBERBIS | 0008 | 0016 |
INTEREST_CALC_METHOD | SZBMETH | 0001 | 0017 |
INTEREST_CALC_DAYS | ATAGE | 0006 | 0018 |
INTEREST_AMOUNT | BAPITHA_AMOUNT | 0025 | 0019 |
INTEREST_CURRENCY | THM_TRANSCURRENCY | 0005 | 0020 |
INTEREST_CURRENCY_ISO | ISOCD | 0003 | 0021 |
FLAG_PAYMENT_AMOUNT | THM_FLG_INTAMOUNT | 0001 | 0022 |
CALENDAR | SKALID | 0002 | 0023 |
EXTERNAL_REFERENCE | THM_REFERENCE | 0016 | 0024 |
VALID_FROM | THM_TRANS_VALIDFROM | 0008 | 0025 |
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