Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
TEXT
CHAR
000050
Text Field
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
RO_FLAG
CHAR
000001
E-HA Data Created via External Exposure Data
TRANSACTIONID
CHAR
000011
E-HA: Transaction
TEXT50
CHAR
000050
Text Field
EXPOSUREID
NUMC
000005
Exposure ID
TRANSCAT
NUMC
000002
Transaction Category (E-HA)
TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
CREATEDATE
DATS
000008
E-HA: Date the Transaction is Created
TRANSDATE
DATS
000008
E-HA: Date the Transaction is Related to
AMOUNT
CURR
000017
Nominal Amount (E-HA)
CURRENCY
CUKY
000005
Nominal Amount Currency
VALID_FROM
DATS
000008
Valid-From Date of the Transaction (E-Hedge Accounting)
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
INTRATE_REF
CHAR
000010
Reference Interest Rate
INTRATE_ADJ
DATS
000008
Fixing Date of Percentage Rate from Condition
INTCALC_START
DATS
000008
Start of Calculation Period
INTCALC_END
DATS
000008
End of Calculation Period
INTCALC_METHOD
CHAR
000001
Interest Calculation Method
INTCALC_TIMEBAS
NUMC
000006
Number of base days in a calculation period
INTCALC_DAYS
INT2
000005
Workdays
INTCALC_KALID
CHAR
000002
Factory calendar
INTCALC_AMNT
CURR
000013
Amount in Position Currency
INTRATE_FIX
DEC
000010
Interest rate as a percentage
INTRATE_SIGN
CHAR
000001
+/- sign / reference interest rate operator
INTRATE_SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
NOMINAL
CURR
000017
Nominal Amount (E-HA)
N_AMOUNT
CURR
000017
Nominal Amount (E-HA)
RIDXRT
CHAR
000020
Internal Number of the Generic Transaction
RIDEXT
CHAR
000020
External Number of the Generic Transaction
RO_TRANSACTIVITY
NUMC
000002
Transaction Activity (E-HA)
RO_STERM
DATS
000008
Start of Term
RO_ETERM
DATS
000008
End of Term
RO_DDATE
DATS
000008
Due date
RO_CFLOW
CHAR
000003
Cash Flow Type
RO_AMT
CURR
000017
Cash Flow Amount in Currency
RO_CURR
CUKY
000005
Currency of cash flow
RO_TEXT
CHAR
000050
Text Field
RO_SZBMETH
CHAR
000001
Interest Calculation Method
RO_DBERVON
DATS
000008
'Calculate From' Date (Inclusive of that date)
RO_DBERBIS
DATS
000008
'Calculate Through To' Date
RO_SSIGN
CHAR
000001
Direction of Flow
RO_ABASTAGE
NUMC
000006
Number of base days in a calculation period
RO_ATAGE
NUMC
000006
Number of Days
RO_PKOND
DEC
000010
Interest rate as a percentage
RO_SZSREF
CHAR
000010
Reference Interest Rate
RO_SZSREFVZ
CHAR
000001
+/- sign / reference interest rate operator
RO_SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
RO_DZFEST
DATS
000008
Interest rate fixing date
RO_SNOMWHR
CUKY
000005
Currency of Nominal Amount
RO_BNOMINAL
CURR
000017
Nominal amount
RO_BNWHR
CURR
000017
Nominal amount base for cash flow determination
RO_SNWHR
CUKY
000005
Currency of nominal amount base
STATUS
CHAR
000040
Current processing status
S_FLAG
CHAR
000001
Current processing status Flag
S_POSITION
INT4
000010
Position
DROP_L
INT4
000010
4 Byte Signed Integer
Length: 18972 Date: 20240426 Time: 171912 sap01-206 ( 42 ms )
