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