THAHRT_ASS_PROSP - Retrospective effectiveness assessment result
THAHRT_ASS_PROSP - Retrospective effectiveness assessment result
TXBHW - Original Tax Base Amount in Local Currency
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
RFHA
CHAR
000013
Financial Transaction
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
TEST_DATE
DATS
000008
Date of Calculation
CALC_DATE
DATS
000008
Date of Calculation
HR_VERSION
NUMC
000003
Version of the hedging relationship
CALC_TYPE
CHAR
000003
Calculation Type
CURRENCY_DELTA
CUKY
000005
Currency Key
DELTA_DERIVATIVE
CURR
000017
Delta in derivative cash flows
SUM_DELTA_DERIV
CURR
000017
Sum of delta in derivatives cash flows
DELTA_HEDGE
CURR
000017
Delta in Hedged Item Cash Flows
SUM_DELTA_HEDGE
CURR
000017
Sum of delta in hedge item cash flows
EFFECT_RATIO
DEC
000010
Effectiveness ratio
TEST_RESULT
NUMC
000001
Numeric 1-character
THRESHOLD
DEC
000005
Threshold for Effectiveness Calculation in Percent
TRANS_SPEED
DEC
000005
Transition Speed for Effectiveness Calculation
LOGUUID
RAW
000016
E-HA: Detail Log UUID
LOG_ARCHIVED
CHAR
000001
Has the log been archived?
ARCHIVE_NAME
CHAR
000020
Key for Archive File
EFF_TEST_REF
RAW
000016
Globally Unique Identifier
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 6033 Date: 20240329 Time: 130919 sap01-206 ( 15 ms )