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THAS_HEGDE_REL_PERS - Persistency: Hedging Relationship Transfer Structure

THAS_HEGDE_REL_PERS - Persistency: Hedging Relationship Transfer Structure

CPI1466 during Backup   PERFORM Short Reference  
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Field
Type
Length
Data element
Description
COMPANY_CODE
CHAR
000004
Company Code
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
DEAL_NUMBER
CHAR
000013
Financial Transaction
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
TAB_VERSION
TTYP
000000
HEDGE_ITEM
STRU
000000
MANDT
CLNT
000003
Client
BUKRS
CHAR
000004
Company Code
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
CRUSER
CHAR
000012
Entered By
UPUSER
CHAR
000012
Last Changed By
H_CR_DATE
DATS
000008
Create date of the hedge
H_CH_DATE
DATS
000008
Change date of the hedge
HEDGE_CAT
NUMC
000002
Hedge Category
TARGET_RATIO
DEC
000005
Target Ratio of the Hedged Item
ACTUAL_RATIO
DEC
000005
Actual Ratio of the Hedged Item
NOMINAL
CURR
000017
Amount of the Hedged Item
CURRENCY
CUKY
000005
Currency of the Hedged Item
PLANNER_ID
CHAR
000013
Hedge Plan ID
HEDGE_ID_ROLL
NUMC
000010
Reference Hedged Item ID
YTM
DEC
000010
Yield-to-maturity of the hedged item
START_RECL_PL
DATS
000008
Start of Reclassification of Equity Capital
END_RECL_PL
DATS
000008
End of Reclassification of Equity Capital
QUANTITY
QUAN
000015
Quantity of the hedged item
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)

RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 7585 Date: 20240329 Time: 123442     sap01-206 ( 21 ms )