SAP ABAP Data Element THA_KEYDATE_UPLOAD (Hedge Management: Key Date Upload)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management

Basic Data

Data Element	THA_KEYDATE_UPLOAD
Short Description	Hedge Management: Key Date Upload

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	DATUM
Data Type	DATS	Date field (YYYYMMDD) stored as char(8)
Length	8
Decimal Places	0
Output Length	10
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	DateUpload
Medium	15	Key Date Upload
Long	15	Key Date Upload
Heading	15	Key Date Upload

Documentation

Definition

Key date for upload to hedge management.

Use

The key date is used to decide which hedge management transactions are changed as a result of the upload.

The key date is not taken into account during the first upload. All transactions are created and saved.

If existing hedge management transactions are updated due to the upload, no transactions due before the key date are changed. All transactions due on or after the key date are updated. If transactions are to be updated but a hedging relationship has not yet been established, the key date is not taken into account and all transactions are recreated.

Dependencies

Example

History

Last changed by/on	SAP	20040315
SAP Release Created in	500