THAS_HEDGE_FROM_FX - Structure for Data Collection When Creating Hedge from FX
THAS_HEDGE_FROM_FX - Structure for Data Collection When Creating Hedge from FX
ABAP Short Reference
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Field
Type
Length
Data element
Description
PLANNERID
CHAR
000013
Hedge Plan ID
TEXT
CHAR
000050
Description of Hedge Plan
RISKCAT
NUMC
000002
Hedge Risk Category
STARTTERM
DATS
000008
Start of Term of Hedge Plan
ENDTERM
DATS
000008
End of Term of Hedge Plan
TEXT50
CHAR
000050
Description of the Exposure Transaction
EXPOSUREID
NUMC
000005
Exposure ID
TRANSCAT
NUMC
000002
Transaction Category (E-HA)
TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
TRANSDATE
DATS
000008
E-HA: Date the Transaction is Related to
AMOUNT
CURR
000017
Nominal Amount (E-HA)
CURRENCY
CUKY
000005
Nominal Amount Currency
VALID_FROM
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
HEDGE_CAT
NUMC
000002
Hedge Category
TARGET_RATIO
DEC
000005
Target Ratio of the Hedged Item
HEDGE_ID_ROLL
NUMC
000010
Reference Hedged Item ID
HRSTRATEGY
NUMC
000004
E-HA: Hedge Strategy
HR_STARTVAL
NUMC
000001
Determine Value of Hedged Item at Inception Date
VOL_HEDGE_ITEM
CURR
000017
Designated Amount of the Hedging Instrument
H_RFHA
CHAR
000013
Hypothetical transaction (hedge accounting)
This documentation is copyright by SAP AG.
Length: 5871 Date: 20240420 Time: 034225 sap01-206 ( 16 ms )
