| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RFHA |
X |
TB_RFHA |
CHAR |
7 |
13 |
0 |
|
Financial Transaction |
| HEDGE_ID |
X |
THM_HEDGE_ID |
NUMC |
20 |
10 |
0 |
|
Hedge Item Identification Number |
| VALUATION_DATE |
X |
THM_CALCULATION_DATE |
DATS |
30 |
8 |
0 |
|
Date of calculation |
| HR_VERSION |
X |
THM_HR_VERSION |
NUMC |
38 |
3 |
0 |
THMHRT_HR |
Version of the hedging relationship |
| CALC_TYPE |
X |
THM_CALC_TYPE |
CHAR |
41 |
3 |
0 |
THMT_CALC_TYPES |
Calculation type |
| CURRENCY_DELTA |
X |
WAERS |
CUKY |
44 |
5 |
0 |
TCURC |
Currency Key |
| HI_VERSION |
X |
THM_REV_VERSION |
NUMC |
49 |
3 |
0 |
THMHRT_HR |
Version of the measurement of a hedged item |
| CRDATE |
|
THM_HI_DATE |
DATS |
52 |
8 |
0 |
|
Create date of the measurment entry for the hedged item |
| CRUSER |
|
TB_CRUSER |
CHAR |
60 |
12 |
0 |
|
Entered by |
| VALUATION_TIME |
|
THM_HI_TIME |
TIMS |
72 |
6 |
0 |
|
Valuation time of the hedged item in a fair value hedge |
| DELTA_HEDGE |
|
THM_DELTA_HEDGE |
CURR |
78 |
17 |
2 |
|
Delta in hedge item cash flows |
| SUM_DELTA_HEDGE |
|
THM_SUM_DELTA_HEDGE |
CURR |
87 |
17 |
2 |
|
Sum of delta in hedge item cash flows |
| TRANS |
|
THM_HI_TRANS |
INT1 |
96 |
3 |
0 |
|
Change in fair value of the hedged item has been transferred |
| TRANS_DATE |
|
THM_TRANS_DATE |
DATS |
97 |
8 |
0 |
|
Date of transferral of change in f.v. of hedged item |
| TRANS_USER |
|
THM_TRANS_USER |
CHAR |
105 |
12 |
0 |
|
User for the change in fair value of the hedged item |
| STATUS |
|
THM_HI_STATUS |
INT1 |
117 |
3 |
0 |
|
Final transferral of |
| STATUS_DATE |
|
THM_DISS_DATE |
DATS |
118 |
8 |
0 |
|
Diss. date of hr. |
| FISC_YR |
|
THM_FISCAL_YEAR |
NUMC |
126 |
4 |
0 |
|
Fiscal year of document |
| DOCNR |
|
THM_EXT_DOCUMENT |
CHAR |
130 |
10 |
0 |
|
External document number |