SAP ABAP Table THMHRT_HR_VAL (Valuation details for the hedging relationship)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_HEDGE (Package) Central objects for the hedge and hedge relationship admin.
Basic Data
Table Category | TRANSP | Transparent table |
Transparent table | THMHRT_HR_VAL | Table Relationship Diagram |
Short Description | Valuation details for the hedging relationship |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | A | Application Table (Master- and Transaction Data) |
Data Browser/Table View Maintenance | X | Display/Maintenance Allowed |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
2 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
3 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
4 | HEDGE_ID | THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | THMT_HEDGE_ITEM | |
5 | HR_VERSION | THM_HR_VERSION | THM_HR_VERSION | NUMC | 3 | 0 | Version of the hedging relationship | ||
6 | VAL_DATE | THM_VAL_DATE | DATUM | DATS | 8 | 0 | Valuation date of the hedging relationship | ||
7 | VAL_TIME | THM_HR_TIME | TIME | TIMS | 6 | 0 | Time when hedge relationship is written | ||
8 | CR_DATE | THM_HR_CR_DATE | DATUM | DATS | 8 | 0 | Date stamp: system date when valuation is executed | ||
9 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
10 | IS_REVERSED | THM_VAL_REVERSE | THM_VAL_REVERSE | INT1 | 3 | 0 | Valuation has been reversed | ||
11 | REV_DATE | THM_HR_DATE | DATUM | DATS | 8 | 0 | Inception date of the current hedge relationship version | ||
12 | REV_TIME | THM_HR_TIME | TIME | TIMS | 6 | 0 | Time when hedge relationship is written | ||
13 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
14 | RETRO | THM_RETRO_ASS | XFELD | CHAR | 1 | 0 | Has the retrospective assessment been successful | ||
15 | RETRO_RATIO | THM_EFFECTIVENESS_RATIO | DECV3_7 | DEC | 10 | 7 | Effectiveness ratio | ||
16 | PROSPECT | THM_PROSP_ASS | XFELD | CHAR | 1 | 0 | Has the prospective effectiveness assessment been successful | ||
17 | INEFF_RECLASS | THM_INEFF_RECLASS | XFELD | CHAR | 1 | 0 | Record when period ineffectiveness gives rise to OCI reclass | ||
18 | SHORTCUT | THM_SHORTCUT | THM_FLAG | CHAR | 1 | 0 | Hedge Management: Shortcut Method |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | THMHRT_HR_VAL | BUKRS | T001 | BUKRS | |||
2 | THMHRT_HR_VAL | HEDGE_ID | THMT_HEDGE_ITEM | HEDGE_ID | |||
3 | THMHRT_HR_VAL | MANDT | T000 | MANDT | |||
4 | THMHRT_HR_VAL | RFHA | VTBFHA | RFHA | KEY | 1 | CN |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |