Data Element list used by SAP ABAP Table THMHRT_HR (Hedge Relationship)
SAP ABAP Table
THMHRT_HR (Hedge Relationship) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 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_VAL_AREA | Valuation Area | ||
| 41 | VVSART | Product Type |