| Details |
BAPI_FTR_HM_CREATE-PLAN_FLAG table field - Create a Hedge Plan or Insert Exposure in Hedge Plan
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Description: Create a Hedge Plan or Insert Exposure in Hedge Plan
Field Name: PLAN_FLAG
Data Element: THM_PLAN_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-PLANNER_ID table field - Hedge Plan ID
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Description: Hedge Plan ID
Field Name: PLANNER_ID
Data Element: THM_PLANNERID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-END_TERM table field - End of Term of Hedge Plan
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Description: End of Term of Hedge Plan
Field Name: END_TERM
Data Element: THM_ENDTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-START_TERM table field - Start of Term of Hedge Plan
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Description: Start of Term of Hedge Plan
Field Name: START_TERM
Data Element: THM_STARTTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-TRANS_CATEGORY table field - Transaction Category (E-HA)
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Description: Transaction Category (E-HA)
Field Name: TRANS_CATEGORY
Data Element: THM_TRANSCAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-PLANNER_TEXT table field - Text Field
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Description: Text Field
Field Name: PLANNER_TEXT
Data Element: TEXT50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-EXPOSURE_TEXT table field - Text Field
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Description: Text Field
Field Name: EXPOSURE_TEXT
Data Element: TEXT50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-HEDGE_CATEGORY table field - Hedge Category
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Description: Hedge Category
Field Name: HEDGE_CATEGORY
Data Element: THM_HEDGE_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-HR_STRATEGY table field - E-HA: Hedge Strategy
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Description: E-HA: Hedge Strategy
Field Name: HR_STRATEGY
Data Element: THM_HRSTRATEGY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-HYPO_DERIVATIVE table field - Hypothetical transaction (hedge accounting)
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Description: Hypothetical transaction (hedge accounting)
Field Name: HYPO_DERIVATIVE
Data Element: GE_HYPTRANS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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BAPI_FTR_HM_CREATE-HR_STARTVAL table field - Determine Value of Hedged Item at Inception Date
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Description: Determine Value of Hedged Item at Inception Date
Field Name: HR_STARTVAL
Data Element: THM_STARTVALUE_SET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-OLD_HEDGE_ITEM_BEFORE_ROLLOVER table field - Reference Hedged Item ID
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Description: Reference Hedged Item ID
Field Name: OLD_HEDGE_ITEM_BEFORE_ROLLOVER
Data Element: THM_HED_ID_ROLL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-EXPOSURE_ID table field - Exposure ID
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Description: Exposure ID
Field Name: EXPOSURE_ID
Data Element: THM_EXPOSUREID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-HR_DATE table field - Inception date of the current hedge relationship version
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Description: Inception date of the current hedge relationship version
Field Name: HR_DATE
Data Element: THM_HR_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-VOL_HEDGE_ITEM table field - Assigned Volume of Hedging Relationship
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Description: Assigned Volume of Hedging Relationship
Field Name: VOL_HEDGE_ITEM
Data Element: BAPI_THM_VOL_HEDGE_ITEM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-HR_FX_RATE table field - Planned Exchange Rate of the Hedging Relationship
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Description: Planned Exchange Rate of the Hedging Relationship
Field Name: HR_FX_RATE
Data Element: THM_HEDGE_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_FTR_HM_CREATE-TRANSACTIVITY table field - Transaction Activity (E-HA)
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Description: Transaction Activity (E-HA)
Field Name: TRANSACTIVITY
Data Element: THM_TRANSACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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