THXTS_HDG_SCEN - Hedge Relationship scenerio
THXTS_HDG_SCEN - Hedge Relationship scenerio
Vendor Master (General Section)
PERFORM Short Reference
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
HREL_SCENE_CAT
CHAR
000003
Hedging Relationship Scenario
HEDGE_CATEGORY
CHAR
000002
Hedging Relationship Category
FX_RISK
CHAR
000001
FX Risk Yes/No
PRICE_RISK
CHAR
000001
Price Risk Yes/No
IR_RISK
CHAR
000001
Interest Rate Risk Yes/No
HEDGE_ITEM_CAT
CHAR
000002
Hedged Item Category
FLG_NO_EFFTEST
CHAR
000001
Is Effectiveness Test not to be Performed?
HREL_CARDINALITY
CHAR
000003
Cardinality of a Hedging Relationship
HREL_ROLLOVER
CHAR
000001
Rollover Strategy Supported for this Scenario
HREL_ROLLOVER
CHAR
000001
Rollover Strategy Supported for this Scenario
This documentation is copyright by SAP AG.
Length: 3131 Date: 20240426 Time: 033311 sap01-206 ( 13 ms )
