Data Element list used by SAP ABAP Table THMHRT_HR_VAL (Valuation details for the hedging relationship)
SAP ABAP Table
THMHRT_HR_VAL (Valuation details for the hedging relationship) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | MANDT | Client | ||
| 3 | TB_CRUSER | Entered by | ||
| 4 | TB_RFHA | Financial Transaction | ||
| 5 | TB_UPUSER | Last Changed by | ||
| 6 | THM_EFFECTIVENESS_RATIO | Effectiveness ratio | ||
| 7 | THM_HEDGE_ID | Hedge Item Identification Number | ||
| 8 | THM_HR_CR_DATE | Date stamp: system date when valuation is executed | ||
| 9 | THM_HR_DATE | Inception date of the current hedge relationship version | ||
| 10 | THM_HR_TIME | Time when hedge relationship is written | ||
| 11 | THM_HR_TIME | Time when hedge relationship is written | ||
| 12 | THM_HR_VERSION | Version of the hedging relationship | ||
| 13 | THM_INEFF_RECLASS | Record when period ineffectiveness gives rise to OCI reclass | ||
| 14 | THM_PROSP_ASS | Has the prospective effectiveness assessment been successful | ||
| 15 | THM_RETRO_ASS | Has the retrospective assessment been successful | ||
| 16 | THM_SHORTCUT | Hedge Management: Shortcut Method | ||
| 17 | THM_VAL_DATE | Valuation date of the hedging relationship | ||
| 18 | THM_VAL_REVERSE | Valuation has been reversed |