THAS_HR_DOC - Hedging Relationship Details
THAS_HR_DOC - Hedging Relationship Details
ROGBILLS - Synchronize billing plans
TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
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
CRUSER
CHAR
000012
Entered By
UPUSER
CHAR
000012
Last Changed By
LASTEXPOSUREID
NUMC
000005
Exposure ID
SINGLEHEDGE
CHAR
000001
Indicator: Assign All Exposures to One Single Hedge
NOMINAL
CURR
000017
Nominal Amount (E-HA)
CURRENCY
CUKY
000005
Nominal Amount Currency
RFHA
CHAR
000013
Financial Transaction
RO_FLAG
CHAR
000001
E-HA Data Created via External Exposure Data
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
COMPANYNAME
CHAR
000025
Name of Company Code or Company
COMPANYCURR
CUKY
000005
Currency Key
XSTARTTERM
CHAR
000010
E-HA: Start of Term of Hedge Plan
XENDTERM
CHAR
000010
E-HA: End of Term of Hedge Plan
XNOMINAL
CHAR
000023
E-HA: Transaction Amount
PB_2200_NOTE
CHAR
000132
Carrier field for icons
BUTXT
CHAR
000025
Name of Company Code or Company
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
VAL_AREA_NAME
CHAR
000060
Name of the Valuation Area
HEDGE_CAT
NUMC
000002
Hedge Category
HEDGECAT_TXT
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
VOL_DERIVATIVE
CURR
000017
Amount of the Derivative
CURR_DERIVATIVE
CUKY
000005
Currency of the Designated Volume of the Derivative
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)
RISKCAT_TXT
CHAR
000030
Text (30 Characters)
STATUS
INT1
000003
Hedging Relationship Status
STATUS_CHANGE
INT1
000003
Reason for a status change on the hedging relationship
S_DISP_HISTORY
CHAR
000001
Output Data for a Fixed-Term Deposit (PDF)
This documentation is copyright by SAP AG.
Length: 13252 Date: 20240426 Time: 114723 sap01-206 ( 32 ms )
