Table/Structure Field list used by SAP ABAP Function Module THMHR_HR_GETDETAIL (Read the current hedging relationship for a given date.)
SAP ABAP Function Module THMHR_HR_GETDETAIL (Read the current hedging relationship for a given date.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | THMHRT_HR - HR_TIME | Time when hedge relationship is written | |
2 | Table/Structure Field | THMHRT_HR - VOL_HEDGE_ITEM | Designated volume of the hedge item | |
3 | Table/Structure Field | THMHRT_HR - VOL_DERIVATIVE | Designated volume of the derivative | |
4 | Table/Structure Field | THMHRT_HR - VALUATION_AREA | Valuation Area | |
5 | Table/Structure Field | THMHRT_HR - STATUS | Hedging relationship status | |
6 | Table/Structure Field | THMHRT_HR - SANLF | Product Category | |
7 | Table/Structure Field | THMHRT_HR - RFHA | Financial Transaction | |
8 | Table/Structure Field | THMHRT_HR - RANTYP | Contract Type | |
9 | Table/Structure Field | THMHRT_HR - PMIN | Strike Price Lower Limit | |
10 | Table/Structure Field | THMHRT_HR - PMAX | Strike price upper limit | |
11 | Table/Structure Field | THMHRT_HR - KKASSA | Spot Rate | |
12 | Table/Structure Field | THMHRT_HR - H_RFHA | Hypothetical transaction (hedge accounting) | |
13 | Table/Structure Field | THMHRT_HR - HR_VERSION | Version of the hedging relationship | |
14 | Table/Structure Field | THMHRT_HR - BENCHMARK | Benchmark interest reference for an hedging relationship | |
15 | Table/Structure Field | THMHRT_HR - HR_STARTVAL | Determine hedged item's value at inception date | |
16 | Table/Structure Field | THMHRT_HR - HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | |
17 | Table/Structure Field | THMHRT_HR - HR_FX_RATE | Planned FX hedge rate for a hedging relationship | |
18 | Table/Structure Field | THMHRT_HR - HR_DATE | Inception date of the current hedge relationship version | |
19 | Table/Structure Field | THMHRT_HR - HR_BEGIN_DATE | Hedging Relationship Start Date | |
20 | Table/Structure Field | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | |
21 | Table/Structure Field | THMHRT_HR - FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | |
22 | Table/Structure Field | THMHRT_HR - DVTRAB | Contract Conclusion Date | |
23 | Table/Structure Field | THMHRT_HR - CURR_HEDGE_ITEM | Currency of the hedge item | |
24 | Table/Structure Field | THMHRT_HR - CURR_DERIVATIVE | Currency of the designated volume of the derivative | |
25 | Table/Structure Field | THMHRT_HR - BUKRS | Company Code |