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