THAS_HEDGE_REL - Hedging Relationship Details (for Hedge Documentation)
THAS_HEDGE_REL - Hedging Relationship Details (for Hedge Documentation)
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This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
COMPANYCODE
CHAR
000004
Company Code
COMPANYNAME
CHAR
000025
Name of Company Code or Company
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
VAL_AREA_NAME
CHAR
000060
Name of the Valuation Area
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
HEDGE_CAT
NUMC
000002
Hedge Category
HEDGE_CAT_TEXT
CHAR
000030
Text (30 Characters)
TARGET_RATIO
DEC
000005
Target Ratio of the Hedged Item
ACTUAL_RATIO
DEC
000005
Actual Ratio of the Hedged Item
PLANNERID
CHAR
000013
Hedge Plan ID
PLANNER_TEXT
CHAR
000030
Text (30 Characters)
RISKCAT
NUMC
000002
Hedge Risk Category
RISKCAT_TXT
CHAR
000030
Text (30 Characters)
STARTTERM
DATS
000008
Start of Term of Hedge Plan
ENDTERM
DATS
000008
End of Term of Hedge Plan
CRUSER
CHAR
000012
Hedge Plan Created By
CDATE
DATS
000008
Hedge Plan Created On
UPUSER
CHAR
000012
Hedge Plan Updated By
UDATE
DATS
000008
Hedge Plan Updated On
TIME
TIMS
000006
Hedge Plan Updated At
SINGLEHEDGE
CHAR
000001
Indicator: Assign All Exposures to One Single Hedge
NOMINAL
CURR
000017
Nominal Amount (E-HA)
CURRENCY
CUKY
000005
Nominal Amount Currency
LOANS_CONTRACT
CHAR
000013
Contract Number
PLAN_STATUS
NUMC
000002
Hedge Plan Status
HP_GROUP
CHAR
000030
Hedge Plan Grouping
HP_PROGRAM
CHAR
000030
Hedge Plan Program
VOL_DERIVATIVE
CURR
000017
Amount of the Derivative
CURR_DERIVATIVE
CUKY
000005
Currency of the Designated Volume of the Derivative
HR_STARTVAL
NUMC
000001
Determine Value of Hedged Item at Inception Date
HR_STARTVAL_TEXT
CHAR
000050
Text Field
HR_DATE
DATS
000008
Inception date of the current hedge relationship version
STRAT
NUMC
000004
E-HA: Hedge Strategy
STRAT_TXT
CHAR
000030
Text (30 Characters)
S_DISP_HISTORY
CHAR
000001
Output Data for a Fixed-Term Deposit (PDF)
HEDGE_DES_QTY
QUAN
000015
Designated quantity of Hedged Item
HEDGE_DES_UOM
UNIT
000003
Unit of Measure for the Commodity
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
DESIG_QUANTITY
QUAN
000015
Designated quantity
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
COMM_ID_DERIV
CHAR
000018
Commodity ID (obsolete)
This documentation is copyright by SAP AG.
Length: 12274 Date: 20240426 Time: 141848 sap01-206 ( 28 ms )
