| Details |
FTI_LDB_TR_HM_EFFECTIVE_VAL-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FTI_LDB_TR_HM_EFFECTIVE_VAL-HEDGEPLAN_ID table field - Hedge Plan ID
▼
Description: Hedge Plan ID
Field Name: HEDGEPLAN_ID
Data Element: THM_PLANNERID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HEDGEPLAN_ID
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FTI_LDB_TR_HM_EFFECTIVE_VAL-VALUATION_AREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
See all SAP tables containing field VALUATION_AREA
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FTI_LDB_TR_HM_EFFECTIVE_VAL-HEDGE_ID table field - Identification Number of Hedged Item
▼
Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:
See all SAP tables containing field HEDGE_ID
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FTI_LDB_TR_HM_EFFECTIVE_VAL-HR_RFHA table field - Hedging Instrument
▼
Description: Hedging Instrument
Field Name: HR_RFHA
Data Element: FTI_HR_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
See all SAP tables containing field HR_RFHA
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FTI_LDB_TR_HM_EFFECTIVE_VAL-HR_VERSION table field - Version of the hedging relationship
▼
Description: Version of the hedging relationship
Field Name: HR_VERSION
Data Element: THM_HR_VERSION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HR_VERSION
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FTI_LDB_TR_HM_EFFECTIVE_VAL-VALUATION_DATE table field - Valuation Date of the Hedging Relationship
▼
Description: Valuation Date of the Hedging Relationship
Field Name: VALUATION_DATE
Data Element: THM_VAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUATION_DATE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-VALUATION_TIME table field - Time when hedge relationship is written
▼
Description: Time when hedge relationship is written
Field Name: VALUATION_TIME
Data Element: THM_HR_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUATION_TIME
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FTI_LDB_TR_HM_EFFECTIVE_VAL-CALC_TYPE table field - Calculation Type
▼
Description: Calculation Type
Field Name: CALC_TYPE
Data Element: THM_CALC_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CALC_TYPE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-CURRENCY_DELTA table field - Currency Key
▼
Description: Currency Key
Field Name: CURRENCY_DELTA
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURRENCY_DELTA
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FTI_LDB_TR_HM_EFFECTIVE_VAL-EFFECT_RATIO table field - Effectiveness ratio
▼
Description: Effectiveness ratio
Field Name: EFFECT_RATIO
Data Element: THM_EFFECTIVENESS_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EFFECT_RATIO
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FTI_LDB_TR_HM_EFFECTIVE_VAL-REV_DATE table field - Inception date of the current hedge relationship version
▼
Description: Inception date of the current hedge relationship version
Field Name: REV_DATE
Data Element: THM_HR_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REV_DATE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-REV_TIME table field - Time when hedge relationship is written
▼
Description: Time when hedge relationship is written
Field Name: REV_TIME
Data Element: THM_HR_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REV_TIME
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FTI_LDB_TR_HM_EFFECTIVE_VAL-CR_DATE table field - Date stamp: system date when valuation is executed
▼
Description: Date stamp: system date when valuation is executed
Field Name: CR_DATE
Data Element: THM_HR_CR_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CR_DATE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-CRUSER table field - Entered By
▼
Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CRUSER
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FTI_LDB_TR_HM_EFFECTIVE_VAL-UPUSER table field - Last Changed By
▼
Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UPUSER
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FTI_LDB_TR_HM_EFFECTIVE_VAL-IS_REVERSED table field - Valuation has been reversed
▼
Description: Valuation has been reversed
Field Name: IS_REVERSED
Data Element: THM_VAL_REVERSE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IS_REVERSED
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FTI_LDB_TR_HM_EFFECTIVE_VAL-RETRO table field - Has the retrospective assessment been successful
▼
Description: Has the retrospective assessment been successful
Field Name: RETRO
Data Element: THM_RETRO_ASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RETRO
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FTI_LDB_TR_HM_EFFECTIVE_VAL-PROSPECT table field - Has the prospective effectiveness assessment been successful
▼
Description: Has the prospective effectiveness assessment been successful
Field Name: PROSPECT
Data Element: THM_PROSP_ASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PROSPECT
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FTI_LDB_TR_HM_EFFECTIVE_VAL-INEFF_RECLASS table field - Record when period ineffectiveness gives rise to OCI reclass
▼
Description: Record when period ineffectiveness gives rise to OCI reclass
Field Name: INEFF_RECLASS
Data Element: THM_INEFF_RECLASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INEFF_RECLASS
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FTI_LDB_TR_HM_EFFECTIVE_VAL-SHORTCUT table field - Shortcut Method
▼
Description: Shortcut Method
Field Name: SHORTCUT
Data Element: THM_SHORTCUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SHORTCUT
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FTI_LDB_TR_HM_EFFECTIVE_VAL-DELTA_DERIVATIVE table field - Delta in derivative cash flows
▼
Description: Delta in derivative cash flows
Field Name: DELTA_DERIVATIVE
Data Element: THM_DELTA_DERIVATIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DELTA_DERIVATIVE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-SUM_DELTA_DERIV table field - Sum of delta in derivatives cash flows
▼
Description: Sum of delta in derivatives cash flows
Field Name: SUM_DELTA_DERIV
Data Element: THM_SUM_DELTA_DERIVATIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SUM_DELTA_DERIV
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FTI_LDB_TR_HM_EFFECTIVE_VAL-DELTA_HEDGE table field - Delta in Hedged Item Cash Flows
▼
Description: Delta in Hedged Item Cash Flows
Field Name: DELTA_HEDGE
Data Element: THM_DELTA_HEDGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DELTA_HEDGE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-SUM_DELTA_HEDGE table field - Sum of delta in hedge item cash flows
▼
Description: Sum of delta in hedge item cash flows
Field Name: SUM_DELTA_HEDGE
Data Element: THM_SUM_DELTA_HEDGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SUM_DELTA_HEDGE
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FTI_LDB_TR_HM_EFFECTIVE_VAL-THRESHOLD table field - Threshold for Effectiveness Calculation in Percent
▼
Description: Threshold for Effectiveness Calculation in Percent
Field Name: THRESHOLD
Data Element: THA_THRESHOLD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field THRESHOLD
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FTI_LDB_TR_HM_EFFECTIVE_VAL-TRANS_SPEED table field - Transition Speed for Effectiveness Calculation
▼
Description: Transition Speed for Effectiveness Calculation
Field Name: TRANS_SPEED
Data Element: THA_TRANS_SPEED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TRANS_SPEED
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FTI_LDB_TR_HM_EFFECTIVE_VAL-LOGUUID table field - E-HA: Detail Log UUID
▼
Description: E-HA: Detail Log UUID
Field Name: LOGUUID
Data Element: THA_LOGUUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOGUUID
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