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