SAP ABAP Table TRILS_CLASSIFICATION (Classification of Valuation Results per Hedging Relationship)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_INCOME_LEDGER (Package) Treasury: Income Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRILS_CLASSIFICATION	Table Relationship Diagram
Short Description	Classification of Valuation Results per 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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
3	HR	☐	THMHRT_HR		STRU	0	0
4	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
5	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
6	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
7	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number
8	HR_VERSION	☐	THM_HR_VERSION	THM_HR_VERSION	NUMC	3	0	Version of the hedging relationship
9	HR_COMP_KEY	☐	THM_HR_COMP_KEY	THM_HR_COMP_KEY	NUMC	10	0	Key for hr
10	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area
11	HR_DATE	☐	THM_HR_DATE	DATUM	DATS	8	0	Inception date of the current hedge relationship version
12	HR_CR_DATE	☐	THM_HR_AUDIT	DATUM	DATS	8	0	System date when hr is written
13	HR_TIME	☐	THM_HR_TIME	TIME	TIMS	6	0	Time when hedge relationship is written
14	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
15	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
16	VOL_DERIVATIVE	☐	THM_DES_VOL_DER	WERTV9	CURR	17	2	Designated volume of the derivative
17	CURR_DERIVATIVE	☐	THM_CURR_DER	WAERS	CUKY	5	0	Currency of the designated volume of the derivative
18	VOL_HEDGE_ITEM	☐	THM_DES_VOL_HEDGE	WERTV9	CURR	17	2	Designated volume of the hedge item
19	CURR_HEDGE_ITEM	☐	THM_HEDGE_CURRENCY	WAERS	CUKY	5	0	Currency of the hedge item
20	MEAS_EXISTS	☐	THM_HR_VALUED	THM_HR_VALUED	INT1	3	0	Indicator that HR has an associated measurement
21	NOT_DELETABLE	☐	THM_HR_NOT_DELETABLE	THM_HR_NOT_DELETABLE	INT1	3	0	Is hedging relationship deletable?
22	STATUS	☐	THM_HR_STATUS	THM_HR_STATUS	INT1	3	0	Hedging relationship status
23	STATUS_CHANGE	☐	THM_HR_STATUS_CHANGE	THM_HR_STATUS_CHANGE	INT1	3	0	Reason for a status change on the hedging relationship
24	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category
25	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category
26	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type
27	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type
28	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
29	HR_RATE_CAT	☐	THM_RATE_CAT	THM_RATE_CAT	INT1	3	0	Rates for the hr
30	HR_INT_FIX	☐	THM_HEDGE_RATE_INT	DECV3_7	DEC	10	7	Planned interest hedge rate for an hedging relationship
31	HR_INT_VAR	☐	THM_HEDGE_RATE_INT_REF	ZIREFKU	CHAR	10	0	Planned interest reference hedge rate for an hedging rel.
32	HR_FX_RATE	☐	THM_HEDGE_RATE	KKURS	DEC	9	5	Planned FX hedge rate for a hedging relationship
33	HR_STARTVAL	☐	THM_STARTVALUE_SET	THM_STARTVALUE_SET	NUMC	1	0	Determine hedged item's value at inception date
34	BENCHMARK	☐	THM_HR_BENCHMARK	ZIREFKU	CHAR	10	0	Benchmark interest reference for an hedging relationship
35	FIX_BENCHMARK	☐	THM_HR_FIX_BENCHMARK	DECV3_7	DEC	10	7	Fixed benchmark interest rate of an hedging relationship
36	H_RFHA	☐	GE_HYPTRANS	T_RFHA	CHAR	13	0	Hypothetical transaction (hedge accounting)
37	HR_SPREAD	☐	THA_SPREAD	DECV3_7	DEC	10	7	Interest Rate Spread to Risk Free Market Interest Rate
38	PMAX	☐	TB_PMAX	DECV3_7	DEC	10	7	Strike price upper limit
39	PMIN	☐	TB_PMIN	DECV3_7	DEC	10	7	Strike Price Lower Limit
40	REFTYP	☐	KL_TYP	KL_TYP	CHAR	3	0	Reference Category (Unit Category)
41	REFNR	☐	KL_NR	KL_NR	CHAR	10	0	Reference number (unit no.)
42	HR_BEGIN_DATE	☐	THA_HR_BEGIN_DATE	DATUM	DATS	8	0	Hedging Relationship Start Date
43	KKASSA	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
44	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
45	TO_BE_CLASSIFIED	☐	TPM_CLASSIF_AMOUNT	WERTV7	CURR	13	2	Amount to be Classified
46	TO_OCI	☐	OCI_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to Equity Capital
47	TO_PL	☐	PL_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to P/L
48	TO_BE_CLASSIFIED_POS_CURR	☐	TPM_CLASSIF_AMOUNT	WERTV7	CURR	13	2	Amount to be Classified
49	TO_OCI_POS_CURR	☐	OCI_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to Equity Capital
50	TO_PL_POS_CURR	☐	PL_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to P/L
51	TO_OCI_2	☐	OCI_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to Equity Capital
52	TO_OCI_POS_CURR_2	☐	OCI_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to Equity Capital
53	TO_PL_2	☐	PL_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to P/L
54	TO_PL_POS_CURR_2	☐	PL_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to P/L
55	TO_PL_HDG_VC	☐	PL_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to P/L
56	TO_PL_HDG_PC	☐	PL_AMOUNT	WERTV7	CURR	13	2	Amount to be Posted to P/L

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10