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