SAP ABAP Table BAPI_FTR_HM_CREATE (FTR: BAPI Structure for Creating Hedge Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_FTR_HM_CREATE	Table Relationship Diagram
Short Description	FTR: BAPI Structure for Creating Hedge Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	PLAN_FLAG	☐	THM_PLAN_FLAG	THM_PLAN_FLAG	NUMC	2	0	Create or Insert into a Hedge Management Plan
2	PLANNER_ID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	*
3	END_TERM	☐	THM_ENDTERM	DATUM	DATS	8	0	Hedge Management: End Term of hedge plan
4	START_TERM	☐	THM_STARTTERM	DATUM	DATS	8	0	Hedge Management: Start of Term of Hedge Plan
5	TRANS_CATEGORY	☐	THM_TRANSCAT	THM_TRANSCAT	NUMC	2	0	Hedge Management: Transaction Category	*
6	PLANNER_TEXT	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
7	EXPOSURE_TEXT	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
8	HEDGE_CATEGORY	☐	THM_HEDGE_CATEGORY	THM_HEDGE_CATEGORY	NUMC	2	0	Hedge category
9	HR_STRATEGY	☐	THM_HRSTRATEGY	THM_HRSTRATEGY	NUMC	4	0	Hedge Management: hedge strategy	*
10	HYPO_DERIVATIVE	☐	GE_HYPTRANS	T_RFHA	CHAR	13	0	Hypothetical transaction (hedge accounting)	*
11	HR_STARTVAL	☐	THM_STARTVALUE_SET	THM_STARTVALUE_SET	NUMC	1	0	Determine hedged item's value at inception date
12	OLD_HEDGE_ITEM_BEFORE_ROLLOVER	☐	THM_HED_ID_ROLL	THM_HEDGE_ID	NUMC	10	0	Rolled hedge ID	*
13	EXPOSURE_ID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	*
14	HR_DATE	☐	THM_HR_DATE	DATUM	DATS	8	0	Inception date of the current hedge relationship version
15	VOL_HEDGE_ITEM	☐	BAPI_THM_VOL_HEDGE_ITEM	BAPICURR	DEC	23	4	Assigned Volume of Hedging Relationship
16	HR_FX_RATE	☐	THM_HEDGE_RATE	KKURS	DEC	9	5	Planned FX hedge rate for a hedging relationship

History

Last changed by/on	SAP	20130529
SAP Release Created in	500