SAP ABAP Table THAS_HR_ENH (Hedging Relationship)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_REPORTING (Package) Reporting environment for FAS133

Basic Data

Table Category	INTTAB	Structure
Structure	THAS_HR_ENH	Table Relationship Diagram
Short Description	Hedging Relationship

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	.INCLUDE	☐				0	0	Hedge Relationship
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
5	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	THMT_HEDGE_ITEM
6	HR_VERSION	☐	THM_HR_VERSION	THM_HR_VERSION	NUMC	3	0	Version of the hedging relationship
7	HR_COMP_KEY	☐	THM_HR_COMP_KEY	THM_HR_COMP_KEY	NUMC	10	0	Key for hr
8	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
9	HR_DATE	☐	THM_HR_DATE	DATUM	DATS	8	0	Inception date of the current hedge relationship version
10	HR_CR_DATE	☐	THM_HR_AUDIT	DATUM	DATS	8	0	System date when hr is written
11	HR_TIME	☐	THM_HR_TIME	TIME	TIMS	6	0	Time when hedge relationship is written
12	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
13	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
14	VOL_DERIVATIVE	☐	THM_DES_VOL_DER	WERTV9	CURR	17	2	Designated volume of the derivative
15	CURR_DERIVATIVE	☐	THM_CURR_DER	WAERS	CUKY	5	0	Currency of the designated volume of the derivative	TCURC
16	VOL_HEDGE_ITEM	☐	THM_DES_VOL_HEDGE	WERTV9	CURR	17	2	Designated volume of the hedge item
17	CURR_HEDGE_ITEM	☐	THM_HEDGE_CURRENCY	WAERS	CUKY	5	0	Currency of the hedge item	TCURC
18	MEAS_EXISTS	☐	THM_HR_VALUED	THM_HR_VALUED	INT1	3	0	Indicator that HR has an associated measurement
19	NOT_DELETABLE	☐	THM_HR_NOT_DELETABLE	THM_HR_NOT_DELETABLE	INT1	3	0	Is hedging relationship deletable?
20	STATUS	☐	THM_HR_STATUS	THM_HR_STATUS	INT1	3	0	Hedging relationship status
21	STATUS_CHANGE	☐	THM_HR_STATUS_CHANGE	THM_HR_STATUS_CHANGE	INT1	3	0	Reason for a status change on the hedging relationship
22	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
23	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
24	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
25	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
26	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
27	HR_RATE_CAT	☐	THM_RATE_CAT	THM_RATE_CAT	INT1	3	0	Rates for the hr
28	HR_INT_FIX	☐	THM_HEDGE_RATE_INT	DECV3_7	DEC	10	7	Planned interest hedge rate for an hedging relationship
29	HR_INT_VAR	☐	THM_HEDGE_RATE_INT_REF	ZIREFKU	CHAR	10	0	Planned interest reference hedge rate for an hedging rel.	*
30	HR_FX_RATE	☐	THM_HEDGE_RATE	KKURS	DEC	9	5	Planned FX hedge rate for a hedging relationship
31	HR_STARTVAL	☐	THM_STARTVALUE_SET	THM_STARTVALUE_SET	NUMC	1	0	Determine hedged item's value at inception date
32	BENCHMARK	☐	THM_HR_BENCHMARK	ZIREFKU	CHAR	10	0	Benchmark interest reference for an hedging relationship	T056R
33	FIX_BENCHMARK	☐	THM_HR_FIX_BENCHMARK	DECV3_7	DEC	10	7	Fixed benchmark interest rate of an hedging relationship
34	H_RFHA	☐	GE_HYPTRANS	T_RFHA	CHAR	13	0	Hypothetical transaction (hedge accounting)	VTBFHA
35	HR_SPREAD	☐	THA_SPREAD	DECV3_7	DEC	10	7	Interest Rate Spread to Risk Free Market Interest Rate
36	PMAX	☐	TB_PMAX	DECV3_7	DEC	10	7	Strike price upper limit
37	PMIN	☐	TB_PMIN	DECV3_7	DEC	10	7	Strike Price Lower Limit
38	REFTYP	☐	KL_TYP	KL_TYP	CHAR	3	0	Reference Category (Unit Category)	ATR1
39	REFNR	☐	KL_NR	KL_NR	CHAR	10	0	Reference number (unit no.)	REFH
40	HR_BEGIN_DATE	☐	THA_HR_BEGIN_DATE	DATUM	DATS	8	0	Hedging Relationship Start Date
41	KKASSA	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
42	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
43	PLANNERID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	*
44	PLAN_END	☐	THM_ENDTERM	DATUM	DATS	8	0	Hedge Management: End Term of hedge plan
45	TRANSCAT	☐	THM_TRANSCAT	THM_TRANSCAT	NUMC	2	0	Hedge Management: Transaction Category	*
46	TRANSACT	☐	THM_TRANSACT	THM_TRANSACT	NUMC	2	0	Hedge Management: Transaction Activity	*
47	EXPDATE	☐	THM_EXPDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: date the exposure is related to
48	HEDGE_CATEGORY	☐	THM_HEDGE_CATEGORY	THM_HEDGE_CATEGORY	NUMC	2	0	Hedge category
49	START_RECL_PL	☐	THA_START_RECL_PL	DATUM	DATS	8	0	Start of Reclassification of Equity Capital
50	END_RECL_PL	☐	THA_END_RECL_PL	DATUM	DATS	8	0	End of Reclassification of Equity Capital
51	STR_EQU_BAL_EX	☐	TRILS_AMOUNTS		STRU	0	0
52	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
53	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency
54	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
55	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency
56	STR_EQU_BAL_IN	☐	TRILS_AMOUNTS		STRU	0	0
57	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
58	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency
59	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
60	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	THAS_HR_ENH	BENCHMARK	T056R	REFERENZ
2	THAS_HR_ENH	BUKRS	T001	BUKRS	KEY	1	CN
3	THAS_HR_ENH	CURR_DERIVATIVE	TCURC	WAERS	REF	C	CN
4	THAS_HR_ENH	CURR_HEDGE_ITEM	TCURC	WAERS	REF	C	CN
5	THAS_HR_ENH	HEDGE_ID	THMT_HEDGE_ITEM	HEDGE_ID	KEY	1	CN
6	THAS_HR_ENH	H_RFHA	VTBFHA	RFHA	KEY
7	THAS_HR_ENH	MANDT	T000	MANDT	KEY	1	CN
8	THAS_HR_ENH	REFNR	REFH	REFNR	REF	C	CN
9	THAS_HR_ENH	REFTYP	ATR1	REFTYP	REF	C	CN
10	THAS_HR_ENH	RFHA	VTBFHA	RFHA	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in	600