THXS_DISP_TRL_FLOWS - Treasury : Display TRL Flows in Hedge
THXS_DISP_TRL_FLOWS - Treasury : Display TRL Flows in Hedge
CL_GUI_FRONTEND_SERVICES - Frontend Services
PERFORM Short Reference
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
HITEM_NUMBER
CHAR
000010
Hedged Item Number
HITEM_FISCAL_YEAR
NUMC
000004
Fiscal Year
HITEM_DESCR
CHAR
000060
Hedged Item Description
HINST_NUMBER
CHAR
000010
Hedging Instrument Number
HINST_FISCAL_YEAR
NUMC
000004
Fiscal Year
HINST_DESCR
CHAR
000060
Hedging Instrument Description
TRLDATE
DATS
000008
Treasury Ledger Date
BUSTRANSCAT
NUMC
000004
Business Transaction Category
BUSTRANSCAT_T
CHAR
000060
Name of Business Transaction Category
UNITS
DEC
000022
Units (Short)
NOMINAL_AMT
CURR
000021
Nominal Amount
NOMINAL_ORG_AMT
CURR
000021
Original Nominal Amount in Position Currency
NOMINAL_CURR
CUKY
000005
Nominal Currency
BUSTRANSID
RAW
000016
Identifier of the Distributor Business Transaction
BOOKING_STATE
CHAR
000001
Posting Status Treasury Ledger Business Transaction
QUANT_CAT
CHAR
000004
Position Change Category: Quantity
STATUS
CHAR
000132
Carrier field for icons
FLOWTYPE
CHAR
000008
Update Type
FLOWTYPE_T
CHAR
000060
Update Type Description
This documentation is copyright by SAP AG.
Length: 6362 Date: 20240420 Time: 120704 sap01-206 ( 17 ms )
