Table/Structure Field list used by SAP ABAP Program RTHMHR_REVERSE_RETRO (Reverse Dissolution of Ineffective Hedging Relationships (Retrospect.))
SAP ABAP Program
RTHMHR_REVERSE_RETRO (Reverse Dissolution of Ineffective Hedging Relationships (Retrospect.)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DD07V - DOMVALUE_L | Values for Domains: Single Value / Upper Limit | ||
| 2 | DD07V - DDTEXT | Short Text for Fixed Values | ||
| 3 | DISVARIANT - VARIANT | Layout | ||
| 4 | DISVARIANT - REPORT | ABAP Program Name | ||
| 5 | LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | ||
| 6 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 7 | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | ||
| 8 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 9 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 10 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 13 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 14 | SYST - MSGID | ABAP System Field: Message ID | ||
| 15 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 16 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 17 | THMHRT_HR - VALUATION_AREA | Valuation Area | ||
| 18 | THMHRT_HR - STATUS_CHANGE | Reason for a status change on the hedging relationship | ||
| 19 | THMHRT_HR - STATUS | Hedging relationship status | ||
| 20 | THMHRT_HR - SGSART | Product Type | ||
| 21 | THMHRT_HR - SFHAART | Financial Transaction Type | ||
| 22 | THMHRT_HR - RFHA | Financial Transaction | ||
| 23 | THMHRT_HR - HR_VERSION | Version of the hedging relationship | ||
| 24 | THMHRT_HR - HR_COMP_KEY | Key for hr | ||
| 25 | THMHRT_HR - HEDGE_ID | Hedge Item Identification Number | ||
| 26 | THMHRT_HR - BUKRS | Company Code | ||
| 27 | THMHRT_HR - SFGTYP | Transaction Category | ||
| 28 | THMHRT_HR_VAL - RETRO_RATIO | Effectiveness ratio | ||
| 29 | THMHRT_HR_VAL - VAL_TIME | Time when hedge relationship is written | ||
| 30 | THMHRT_HR_VAL - VAL_DATE | Valuation date of the hedging relationship | ||
| 31 | THMHRT_HR_VAL - RFHA | Financial Transaction | ||
| 32 | THMHRT_HR_VAL - RETRO | Has the retrospective assessment been successful | ||
| 33 | THMHRT_HR_VAL - PROSPECT | Has the prospective effectiveness assessment been successful | ||
| 34 | THMHRT_HR_VAL - INEFF_RECLASS | Record when period ineffectiveness gives rise to OCI reclass | ||
| 35 | THMHRT_HR_VAL - HR_VERSION | Version of the hedging relationship | ||
| 36 | THMHRT_HR_VAL - HEDGE_ID | Hedge Item Identification Number | ||
| 37 | THMHRT_HR_VAL - BUKRS | Company Code | ||
| 38 | THMT_HEDGE_ITEM - HEDGE_CAT | Hedge category | ||
| 39 | THMT_HEDGE_ITEM - PLANNER_ID | Hedge Management: Hedge Plan ID | ||
| 40 | THMT_HEDGE_ITEM - VALUATION_AREA | Valuation Area | ||
| 41 | TRGS_TRIL_RECLASS_ORIGIN - LOW | Reason for Equity Capital Reclassification | ||
| 42 | TRGS_TRIL_RECLASS_ORIGIN - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 43 | TRGS_TRIL_RECLASS_ORIGIN - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 44 | TZPAT - LTX | Text (30 Characters) | ||
| 45 | VTBFHAZU - SSTOGRD | Reason for Reversal | SOURCE VTBFHAZU-SSTOGRD |