THXS_DISP_HREL - Display Structure for Hedging Relationship
THXS_DISP_HREL - Display Structure for Hedging Relationship
General Data in Customer Master
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
HREL_NUMBER
CHAR
000010
Hedging Relationship Number (External/Internal)
HREL_FISCAL_YEAR
NUMC
000004
Fiscal Year
HREL_DESCR
CHAR
000060
Hedging Relationship Description
HREL_CATEGORY
CHAR
000002
Hedging Relationship Category
HREL_DISP_STATUS
CHAR
000002
Hedging Relationship Display Status
HREL_STATUS_ON_DATE
DATS
000008
Hedging Relationship Date for Status
HREL_RISK_FX
CHAR
000001
FX Risk Yes/No
HREL_RISK_IR
CHAR
000001
Interest Rate Risk Yes/No
HREL_RISK_PR
CHAR
000001
Price Risk Yes/No
HREL_RISK_CURR
CUKY
000005
Risk Currency
HREL_GROUPING_1
CHAR
000020
Grouping Field 1
HREL_GROUPING_2
CHAR
000020
Grouping Field 2
HREL_GROUPING_3
CHAR
000020
Grouping Field 3
HREL_VALID_FROM_DATE
DATS
000008
Hedging Relationship Valid-From Date
HREL_DES_DATE
DATS
000008
Designation Date
HREL_DEDES_DATE
DATS
000008
Dedesignation Date
HREL_PL_DES_DATE
DATS
000008
Planned Designation Date
HREL_PL_DEDES_DATE
DATS
000008
Planned Dedesignation Date
HREL_PROFILE
CHAR
000003
Hedging Profile
HREL_ROLLOVER
CHAR
000001
Hedging Relationship with Rollover Strategy
HREL_NOTE
CHAR
000132
Carrier field for icons
HREL_EFF_STATUS
CHAR
000001
Effectiveness Test Status for Key Date
HITEM_CATEGORY
CHAR
000002
Hedged Item Category
HREL_SMD
CHAR
000132
Carrier field for icons
HREL_MDCRSETID
CHAR
000010
Structure Chart for MDCRs
HREL_WITHIN_LDC
CHAR
000001
Hedging Relationship Created Within Legacy Data Conversion
HREL_WITHIN_INIT
CHAR
000001
Hedging Relationship Created Within Valu.Area Initialization
HREL_VALID_FROM_DATE_T
CHAR
000010
Hedging Relationship Valid From
HREL_PL_DES_DAT_T
CHAR
000010
Planned Designation Date
HREL_PL_DEDES_DATE_T
CHAR
000010
Planned Dedesignation Date
This documentation is copyright by SAP AG.
Length: 8902 Date: 20240427 Time: 044358 sap01-206 ( 21 ms )
