SAP FTI_LDB_TR_THX_HEDGE_ITEM_INST table - Treasury: New hedge, items and instruments details (->LDB) details in SAP

SAP FTI_LDB_TR_THX_HEDGE_ITEM_INST table summary

Object Name: FTI_LDB_TR_THX_HEDGE_ITEM_INST
Dictionary Type: Structure
Description: Treasury: New hedge, items and instruments details (->LDB)

Field list for FTI_LDB_TR_THX_HEDGE_ITEM_INST table on an S/4 SAP system

Details

FTI_LDB_TR_THX_HEDGE_ITEM_INST-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-HREL_NUMBER table field - Hedging Relationship Number (External/Internal) ▼

Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-TR_ACC_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
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Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
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ConvExit:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-FLAG_HINST_HITEM table field - New Hedge: Flag to identify Hitem/Hinst ( -> LDB ) ▼

Description: New Hedge: Flag to identify Hitem/Hinst ( -> LDB )
Field Name: FLAG_HINST_HITEM
Data Element: FTI_LDB_HDG_FLG
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-HINST_NUMBER table field - Hedging Instrument Number ▼

Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-HITEM_NUMBER table field - Hedged Item Number ▼

Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-HITEM_CATEGORY table field - Hedged Item Category ▼

Description: Hedged Item Category
Field Name: HITEM_CATEGORY
Data Element: TPM_HITEM_CATEGORY
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-STARTDATE table field - Hedged Item Start Date ▼

Description: Hedged Item Start Date
Field Name: STARTDATE
Data Element: TPM_HITEM_START_DATE
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-PL_ENDDATE table field - Hedged Item Planned End Date ▼

Description: Hedged Item Planned End Date
Field Name: PL_ENDDATE
Data Element: TPM_HITEM_PLAN_END_DATE
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-ENDDATE table field - Hedged Item End Date ▼

Description: Hedged Item End Date
Field Name: ENDDATE
Data Element: TPM_HITEM_END_DATE
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-POS_UUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: POS_UUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-SUBPOS_UUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: SUBPOS_UUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-COMP_CD table field - Company Code ▼

Description: Company Code
Field Name: COMP_CD
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_THX_HEDGE_ITEM_INST-VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VAL_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:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-SECID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-SEC_AC table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_AC
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-SEC_AC_GRP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: SEC_AC_GRP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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FTI_LDB_TR_THX_HEDGE_ITEM_INST-PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
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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FTI_LDB_TR_THX_HEDGE_ITEM_INST-DES_UNITS table field - Units ▼

Description: Units
Field Name: DES_UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-DES_NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: DES_NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-DES_NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: DES_NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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FTI_LDB_TR_THX_HEDGE_ITEM_INST-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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