THMHRT_HR_VAL - Valuation details for the hedging relationship
THMHRT_HR_VAL - Valuation details for the hedging relationship
Vendor Master (General Section)
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
RFHA
CHAR
000013
Financial Transaction
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
HR_VERSION
NUMC
000003
Version of the hedging relationship
VAL_DATE
DATS
000008
Valuation Date of the Hedging Relationship
VAL_TIME
TIMS
000006
Time when hedge relationship is written
CR_DATE
DATS
000008
Date stamp: system date when valuation is executed
CRUSER
CHAR
000012
Entered By
IS_REVERSED
INT1
000003
Valuation has been reversed
REV_DATE
DATS
000008
Inception date of the current hedge relationship version
REV_TIME
TIMS
000006
Time when hedge relationship is written
UPUSER
CHAR
000012
Last Changed By
RETRO
CHAR
000001
Has the retrospective assessment been successful
RETRO_RATIO
DEC
000010
Effectiveness ratio
PROSPECT
CHAR
000001
Has the prospective effectiveness assessment been successful
INEFF_RECLASS
CHAR
000001
Record when period ineffectiveness gives rise to OCI reclass
SHORTCUT
CHAR
000001
Shortcut Method
This documentation is copyright by SAP AG.
Length: 5247 Date: 20240425 Time: 154349 sap01-206 ( 13 ms )
