Data Element list used by SAP ABAP Table THMHRS_EXTENDED_HR (Extended hr to carry accounting information)
SAP ABAP Table
THMHRS_EXTENDED_HR (Extended hr to carry accounting information) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
GE_HYPTRANS | Hypothetical transaction (hedge accounting) | |
3 | ![]() |
KL_NR | Reference number (unit no.) | |
4 | ![]() |
KL_TYP | Reference Category (Unit Category) | |
5 | ![]() |
MANDT | Client | |
6 | ![]() |
RANTYP | Contract Type | |
7 | ![]() |
SANLF | Product Category | |
8 | ![]() |
TB_CRUSER | Entered by | |
9 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
10 | ![]() |
TB_KKASSA | Spot Rate | |
11 | ![]() |
TB_PMAX | Strike price upper limit | |
12 | ![]() |
TB_PMIN | Strike Price Lower Limit | |
13 | ![]() |
TB_RFHA | Financial Transaction | |
14 | ![]() |
TB_SFGTYP | Transaction Category | |
15 | ![]() |
TB_SFHAART | Financial Transaction Type | |
16 | ![]() |
TB_UPUSER | Last Changed by | |
17 | ![]() |
THA_HR_BEGIN_DATE | Hedging Relationship Start Date | |
18 | ![]() |
THA_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | |
19 | ![]() |
THM_CURR_DER | Currency of the designated volume of the derivative | |
20 | ![]() |
THM_DES_VOL_DER | Designated volume of the derivative | |
21 | ![]() |
THM_DES_VOL_HEDGE | Designated volume of the hedge item | |
22 | ![]() |
THM_HEDGE_CURRENCY | Currency of the hedge item | |
23 | ![]() |
THM_HEDGE_ID | Hedge Item Identification Number | |
24 | ![]() |
THM_HEDGE_RATE | Planned FX hedge rate for a hedging relationship | |
25 | ![]() |
THM_HEDGE_RATE_INT | Planned interest hedge rate for an hedging relationship | |
26 | ![]() |
THM_HEDGE_RATE_INT_REF | Planned interest reference hedge rate for an hedging rel. | |
27 | ![]() |
THM_HR_AUDIT | System date when hr is written | |
28 | ![]() |
THM_HR_BENCHMARK | Benchmark interest reference for an hedging relationship | |
29 | ![]() |
THM_HR_COMP_KEY | Key for hr | |
30 | ![]() |
THM_HR_DATE | Inception date of the current hedge relationship version | |
31 | ![]() |
THM_HR_FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | |
32 | ![]() |
THM_HR_NOT_DELETABLE | Is hedging relationship deletable? | |
33 | ![]() |
THM_HR_STATUS | Hedging relationship status | |
34 | ![]() |
THM_HR_STATUS_CHANGE | Reason for a status change on the hedging relationship | |
35 | ![]() |
THM_HR_TIME | Time when hedge relationship is written | |
36 | ![]() |
THM_HR_VALUED | Indicator that HR has an associated measurement | |
37 | ![]() |
THM_HR_VERSION | Version of the hedging relationship | |
38 | ![]() |
THM_RATE_CAT | Rates for the hr | |
39 | ![]() |
THM_STARTVALUE_SET | Determine hedged item's value at inception date | |
40 | ![]() |
TPM_OCI | Equity | |
41 | ![]() |
TPM_PL | P/L | |
42 | ![]() |
TPM_PL_TIME | P&L Time | |
43 | ![]() |
TPM_VAL_AREA | Valuation Area | |
44 | ![]() |
VVSART | Product Type |