| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| WTRANS |
X |
TB_WTRANS |
CUKY |
7 |
5 |
0 |
TCURC |
Transaction currency (currency subject to risk) |
| SOBJTYP |
X |
TB_SOBJTYP |
CHAR |
12 |
3 |
0 |
|
Hedge object category |
| XRELEV |
|
TB_XRELEV |
CHAR |
15 |
1 |
0 |
|
Hedge-relevant flag (yes/no) |
| KLART |
|
TB_KLART |
CHAR |
16 |
4 |
0 |
AT72 |
Unit type |
| NDAYB |
|
TB_NDAYB |
DEC |
20 |
4 |
0 |
|
No.of tolerance days before due date of hedge transaction |
| NDAYA |
|
TB_NDAYA |
DEC |
23 |
4 |
0 |
|
No. of tolerance days after due date of hedge transaction |
| BMIN |
|
TB_BMIN |
CURR |
26 |
13 |
2 |
|
Amount, above which hedges are relevant |
| BMANU |
|
TB_BMANU |
CURR |
33 |
13 |
2 |
|
Amount, above which manual allocation is necessary |