Data Element list used by SAP ABAP Table FTI_LDB_TR_HM_EFFECTIVE_VAL (TR-LDB Hedge: Effectiveness Results)
SAP ABAP Table FTI_LDB_TR_HM_EFFECTIVE_VAL (TR-LDB Hedge: Effectiveness Results) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | FTI_HR_RFHA | Hedging Instrument | |
3 | Data Element | TB_CRUSER | Entered by | |
4 | Data Element | TB_UPUSER | Last Changed by | |
5 | Data Element | THA_LOGUUID | Hedge Management: Detail Log UUID | |
6 | Data Element | THA_THRESHOLD | Threshold for Effectiveness Calculation in Percent | |
7 | Data Element | THA_TRANS_SPEED | Transition Speed for Effectiveness Calculation | |
8 | Data Element | THM_CALC_TYPE | Calculation type | |
9 | Data Element | THM_DELTA_DERIVATIVE | Delta in derivative cash flows | |
10 | Data Element | THM_DELTA_HEDGE | Delta in hedge item cash flows | |
11 | Data Element | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | |
12 | Data Element | THM_HEDGE_ID | Hedge Item Identification Number | |
13 | Data Element | THM_HR_CR_DATE | Date stamp: system date when valuation is executed | |
14 | Data Element | THM_HR_DATE | Inception date of the current hedge relationship version | |
15 | Data Element | THM_HR_TIME | Time when hedge relationship is written | |
16 | Data Element | THM_HR_TIME | Time when hedge relationship is written | |
17 | Data Element | THM_HR_VERSION | Version of the hedging relationship | |
18 | Data Element | THM_INEFF_RECLASS | Record when period ineffectiveness gives rise to OCI reclass | |
19 | Data Element | THM_PLANNERID | Hedge Management: Hedge Plan ID | |
20 | Data Element | THM_PROSP_ASS | Has the prospective effectiveness assessment been successful | |
21 | Data Element | THM_RETRO_ASS | Has the retrospective assessment been successful | |
22 | Data Element | THM_SHORTCUT | Hedge Management: Shortcut Method | |
23 | Data Element | THM_SUM_DELTA_DERIVATIVE | Sum of delta in derivatives cash flows | |
24 | Data Element | THM_SUM_DELTA_HEDGE | Sum of delta in hedge item cash flows | |
25 | Data Element | THM_VAL_DATE | Valuation date of the hedging relationship | |
26 | Data Element | THM_VAL_REVERSE | Valuation has been reversed | |
27 | Data Element | TPM_VAL_AREA | Valuation Area | |
28 | Data Element | WAERS | Currency Key |