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 |
---|---|---|---|---|
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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 |