THAS_HR_EXPOS - Structure to Store Hedging Relationship Exposures
THAS_HR_EXPOS - Structure to Store Hedging Relationship Exposures
ROGBILLS - Synchronize billing plans
General Material Data
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
COMPANYCODE
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
EXPOSUREID
NUMC
000005
Exposure ID
EXPOSUREDATE
DATS
000008
Date to Which Exposure Refers
EXPOSURE_AMT
CURR
000017
Exposure Amount
EXPOSURE_CRCY
CUKY
000005
Exposure Currency
INTRATE_REF
CHAR
000010
Reference Interest Rate
INTRATE_REF_TEXT
CHAR
000015
Short Text for Reference Interest Rate
INTRATE_ADJ
DATS
000008
Fixing Date of Percentage Rate from Condition
INTC_START
DATS
000008
Start of Calculation Period
INTC_END
DATS
000008
End of Calculation Period
INTRATE_FIX
DEC
000010
Interest rate as a percentage
INTC_METHOD
CHAR
000001
Interest Calculation Method
INTC_METHOD_TEXT
CHAR
000060
Description of interest calculation method
XVALIDFROM
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
QUANTITY
QUAN
000013
Exposure quantity
UNIT_OF_MEASURE
UNIT
000003
Unit of Measure for the Commodity
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
This documentation is copyright by SAP AG.
Length: 5416 Date: 20240425 Time: 161636 sap01-206 ( 11 ms )
