THXES_EFF_TEST_RESULT - Effectiveness Test Results
THXES_EFF_TEST_RESULT - Effectiveness Test Results
General Material Data
Addresses (Business Address Services)
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
VALUATION_AREA
CHAR
000003
Treasury Valuation Area
HREL_NUMBER
CHAR
000010
Hedging Relationship Number (External/Internal)
DESCRIPTION
CHAR
000060
Hedging Relationship Description
HREL_CATEGORY
CHAR
000002
Hedging Relationship Category
HREL_STATUS
CHAR
000002
Hedging Relationship Status
HREL_DES_DATE
DATS
000008
Designation Date
HREL_VALID_FROM
DATS
000008
Hedging Relationship Valid-From Date
HREL_PROFILE
CHAR
000003
Hedging Profile
BUSTRANSCAT
NUMC
000004
Business Transaction Category
FLOW_NUMBER
INT4
000010
Number of TRL Flow
UPDATE_TYPE
CHAR
000008
Update Type
UNITS
DEC
000022
Units (Short)
QUAN_CAT
CHAR
000004
Position Change Category: Quantity
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
NOMINAL_CURR
CUKY
000005
Nominal Currency
BUKRS
CHAR
000004
Company Code
DELTA_DERIVATIVE
CURR
000017
Delta in derivative cash flows
SUM_DELTA_DERIV
CURR
000017
Sum of delta in derivatives cash flows
DELTA_HEDGE
CURR
000017
Delta in Hedged Item Cash Flows
SUM_DELTA_HEDGE
CURR
000017
Sum of delta in hedge item cash flows
EFFECT_RATIO
DEC
000010
Effectiveness ratio
EFFECT_STATUS
CHAR
000004
Icon in text fields (substitute display, alias)
THRESHOLD
DEC
000005
Threshold for Effectiveness Calculation in Percent
TEST_DATE
DATS
000008
Date
TEST_TIME
TIMS
000006
Time
TEST_BY
CHAR
000012
User Name
TEST_BY
CHAR
000012
User Name
This documentation is copyright by SAP AG.
Length: 8029 Date: 20240424 Time: 194317 sap01-206 ( 21 ms )
