| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| PLANNERID |
X |
THM_PLANNERID |
CHAR |
7 |
13 |
0 |
|
Hedge Management: Hedge Plan ID |
| TRANSACTIONID |
X |
THM_TRANSACTION |
CHAR |
20 |
11 |
0 |
|
Hedge Management: Transaction |
| CREATEDATE |
X |
THM_TRANS_CRDATE |
DATS |
31 |
8 |
0 |
|
Hedge Management: Date the transaction is created |
| TRANSDATE |
|
THM_TRANS_DUEDATE |
DATS |
39 |
8 |
0 |
|
Hedge Management: Date the transaction is related to |
| AMOUNT |
|
THM_TRANSAMOUNT |
CURR |
47 |
17 |
2 |
|
Hedge Management: Transaction Amount |
| CURRENCY |
|
THM_TRANSCURRENCY |
CUKY |
56 |
5 |
0 |
TCURC |
Hedge Management: Transaction Currency |
| RATE |
|
THM_TRANSRATE |
DEC |
61 |
13 |
9 |
|
Hedge Management: FX Rate for Transaction |
| VALID_FROM |
|
THM_TRANS_VALIDFROM |
DATS |
68 |
8 |
0 |
|
Hedge Management: Valid-from date of the transaction |
| AMOUNT_NEW |
|
THA_TRANSAMOUNT_NEW |
CURR |
76 |
17 |
2 |
|
Hedge Management: New Transaction Amount |