THMT_HEDGE_ITEM - Hedged Item
THMT_HEDGE_ITEM - Hedged Item
Fill RESBD Structure from EBP Component Structure
BAL Application Log Documentation
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
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)
This documentation is copyright by SAP AG.
Length: 6013 Date: 20240425 Time: 151946 sap01-206 ( 17 ms )
