THM_HR_HISTORY - Hedging Relationship history status
THM_HR_HISTORY - Hedging Relationship history status
TXBHW - Original Tax Base Amount in Local Currency
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
PLANNERID
CHAR
000013
Hedge Plan ID
RFHA
CHAR
000013
Financial Transaction
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
RPORTB
CHAR
000010
Portfolio
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
HR_VERSION
NUMC
000003
Version of the hedging relationship
HR_DATE
DATS
000008
Inception date of the current hedge relationship version
CRUSER
CHAR
000012
Entered By
HR_CR_DATE
DATS
000008
System date when hr is written
HR_TIME
TIMS
000006
Time when hedge relationship is written
VOL_DERIVATIVE
CURR
000017
Amount of the Derivative
CURR_DERIVATIVE
CUKY
000005
Currency of the Designated Volume of the Derivative
VOL_HEDGE_ITEM
CURR
000017
Designated Amount of the Hedging Instrument
CURR_HEDGE_ITEM
CUKY
000005
Currency of the Hedged Item
STATUS
INT1
000003
Hedging Relationship Status
STAT_TXT
CHAR
000015
Description for Status of Hedging Relationship
STATUS_CHANGE
INT1
000003
Reason for a status change on the hedging relationship
STATUS_CHANGE_TXT
CHAR
000060
Description of Status Change
This documentation is copyright by SAP AG.
Length: 5919 Date: 20240419 Time: 212016 sap01-206 ( 17 ms )
