Table/Structure Field list used by SAP ABAP Function Module THMHR_HR_CREATE (Create Hedging Relationship)
SAP ABAP Function Module
THMHR_HR_CREATE (Create Hedging Relationship) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
2 | ![]() |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
3 | ![]() |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
4 | ![]() |
SYST - UNAME | ABAP System Field: Name of Current User | |
5 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
6 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
7 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
8 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
9 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
10 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
11 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
12 | ![]() |
THMHRT_HR - H_RFHA | Hypothetical transaction (hedge accounting) | |
13 | ![]() |
THMHRT_HR - KKASSA | Spot Rate | |
14 | ![]() |
THMHRT_HR - MANDT | Client | |
15 | ![]() |
THMHRT_HR - NOT_DELETABLE | Is hedging relationship deletable? | |
16 | ![]() |
THMHRT_HR - PMAX | Strike price upper limit | |
17 | ![]() |
THMHRT_HR - PMIN | Strike Price Lower Limit | |
18 | ![]() |
THMHRT_HR - RANTYP | Contract Type | |
19 | ![]() |
THMHRT_HR - REFNR | Reference number (unit no.) | |
20 | ![]() |
THMHRT_HR - REFTYP | Reference Category (Unit Category) | |
21 | ![]() |
THMHRT_HR - RFHA | Financial Transaction | |
22 | ![]() |
THMHRT_HR - SANLF | Product Category | |
23 | ![]() |
THMHRT_HR - SFGTYP | Transaction Category | |
24 | ![]() |
THMHRT_HR - SFHAART | Financial Transaction Type | |
25 | ![]() |
THMHRT_HR - SGSART | Product Type | |
26 | ![]() |
THMHRT_HR - STATUS | Hedging relationship status | |
27 | ![]() |
THMHRT_HR - STATUS_CHANGE | Reason for a status change on the hedging relationship | |
28 | ![]() |
THMHRT_HR - VALUATION_AREA | Valuation Area | |
29 | ![]() |
THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | |
30 | ![]() |
THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | |
31 | ![]() |
THMHRT_HR - HR_TIME | Time when hedge relationship is written | |
32 | ![]() |
THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | |
33 | ![]() |
THMHRT_HR - BUKRS | Company Code | |
34 | ![]() |
THMHRT_HR - CRUSER | Entered by | |
35 | ![]() |
THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | |
36 | ![]() |
THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | |
37 | ![]() |
THMHRT_HR - DVTRAB | Contract Conclusion Date | |
38 | ![]() |
THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | |
39 | ![]() |
THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
40 | ![]() |
THMHRT_HR - HR_BEGIN_DATE | Hedging Relationship Start Date | |
41 | ![]() |
THMHRT_HR - HR_CR_DATE | System date when hr is written | |
42 | ![]() |
THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | |
43 | ![]() |
THMHRT_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | |
44 | ![]() |
THMHRT_HR - HR_INT_FIX | Planned interest hedge rate for an hedging relationship | |
45 | ![]() |
THMHRT_HR - HR_INT_VAR | Planned interest reference hedge rate for an hedging rel. | |
46 | ![]() |
THMHRT_HR - HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | |
47 | ![]() |
THMHRT_HR - HR_STARTVAL | Determine hedged item's value at inception date | |
48 | ![]() |
THMHRT_HR - HR_VERSION | Version of the hedging relationship | |
49 | ![]() |
THMHRT_HR - HR_COMP_KEY | Key for hr | |
50 | ![]() |
THMHRT_HR_STRAT - HEDGE_ID | Hedge Item Identification Number | |
51 | ![]() |
THMHRT_HR_STRAT - STRAT | Hedge Management: hedge strategy | |
52 | ![]() |
THMHRT_HR_STRAT - RFHA | Financial Transaction | |
53 | ![]() |
THMHRT_HR_STRAT - MANDT | Client | |
54 | ![]() |
THMHRT_HR_STRAT - HR_VERSION | Version of the hedging relationship | |
55 | ![]() |
THMHRT_HR_STRAT - BUKRS | Company Code | |
56 | ![]() |
THMT_HEDGE_ITEM - ACTUAL_RATIO | Actual ratio of the hedge item | |
57 | ![]() |
THMT_HEDGE_ITEM - BUKRS | Company Code | |
58 | ![]() |
THMT_HEDGE_ITEM - HEDGE_ID | Hedge Item Identification Number | |
59 | ![]() |
VTBLTB13 - FLG_DELETE | Checkbox | |
60 | ![]() |
VTBLTB13 - FLG_DELETE | Checkbox | SOURCE REFERENCE(DERI_EXISTENCE_CHECK) LIKE VTBLTB13-FLG_DELETE OPTIONAL |