| Details |
FTI_LDB_TR_THX_HEDGE_EFFTEST-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-HREL_NUMBER table field - Hedging Relationship Number (External/Internal)
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Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-TR_ACC_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-FISCAL_YEAR table field - Fiscal Year
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Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: GJR
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FTI_LDB_TR_THX_HEDGE_EFFTEST-EFF_TESTDATE table field - Effectiveness Test Date
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Description: Effectiveness Test Date
Field Name: EFF_TESTDATE
Data Element: TPM_EFF_TESTDATE
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_EFFTEST-BUSTRANS_ID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANS_ID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-BUSTRANS_CAT table field - Business Transaction Category
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Description: Business Transaction Category
Field Name: BUSTRANS_CAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-EFF_TEST_TYPE table field - Effectiveness Test Type
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Description: Effectiveness Test Type
Field Name: EFF_TEST_TYPE
Data Element: TPM_EFF_TEST_TYPE
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-EFFTEST_STATUS table field - Effectiveness Test Results (Database)
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Description: Effectiveness Test Results (Database)
Field Name: EFFTEST_STATUS
Data Element: TPM_EFF_TEST_STATUS
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-EFF_RATIO table field - Ratio of the Delta of Hedged Item and Hedging Instrument
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Description: Ratio of the Delta of Hedged Item and Hedging Instrument
Field Name: EFF_RATIO
Data Element: TPM_EFF_RATIO
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-TESTPERIOD_BEGIN table field - Effectiveness Test: Start Date of Test Period
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Description: Effectiveness Test: Start Date of Test Period
Field Name: TESTPERIOD_BEGIN
Data Element: TPM_TESTPERIOD_BEGIN
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-TESTPERIOD_END table field - Effectiveness Test: End Date of Test Period
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Description: Effectiveness Test: End Date of Test Period
Field Name: TESTPERIOD_END
Data Element: TPM_TESTPERIOD_END
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-SUM_DELTA_HINSTR table field - Sum of Deltas of Hedging Instruments
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Description: Sum of Deltas of Hedging Instruments
Field Name: SUM_DELTA_HINSTR
Data Element: TPM_EFF_SUM_DELTA_HINSTR
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_EFFTEST-SUM_DELTA_HITEM table field - Sum of Deltas of Hedged Items Within a Hedging Relationship
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Description: Sum of Deltas of Hedged Items Within a Hedging Relationship
Field Name: SUM_DELTA_HITEM
Data Element: TPM_EFF_SUM_DELTA_HITEM
Data Type:
length (Dec): 0(0)
Check table:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-VALUATION_CURR table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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FTI_LDB_TR_THX_HEDGE_EFFTEST-EFFTEST_LOGID table field - Effectiveness test log id
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Description: Effectiveness test log id
Field Name: EFFTEST_LOGID
Data Element: FTI_EFFTEST_OID
Data Type:
length (Dec): 0(0)
Check table:
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