| Details |
IHEDGINGREL-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IHEDGINGREL-HEDGINGRELATIONSHIPUUID table field - UUID Representing Hedging Relationship Identification
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Description: UUID Representing Hedging Relationship Identification
Field Name: HEDGINGRELATIONSHIPUUID
Data Element: FTR_GEN_HREL_UUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IHEDGINGREL-HEDGINGRELATIONSHIP table field - Hedging Relationship Number (External/Internal)
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Description: Hedging Relationship Number (External/Internal)
Field Name: HEDGINGRELATIONSHIP
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IHEDGINGREL-HEDGINGRELATIONSHIPFISCALYEAR table field - Fiscal Year of Hedging Relationship
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Description: Fiscal Year of Hedging Relationship
Field Name: HEDGINGRELATIONSHIPFISCALYEAR
Data Element: FTR_GEN_HREL_FISCAL_YEAR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IHEDGINGREL-HEDGINGRELATIONSHIPNAME table field - Hedging Relationship Description
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Description: Hedging Relationship Description
Field Name: HEDGINGRELATIONSHIPNAME
Data Element: TPM_HREL_DESCR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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IHEDGINGREL-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
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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IHEDGINGREL-TREASURYVALUATIONAREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
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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IHEDGINGREL-HEDGINGRELATIONSHIPSTATUS table field - Hedging Relationship Status
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Description: Hedging Relationship Status
Field Name: HEDGINGRELATIONSHIPSTATUS
Data Element: FTR_GEN_HREL_STATUS
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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IHEDGINGREL-HEDGINGPROFILE table field - Hedging Profile
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Description: Hedging Profile
Field Name: HEDGINGPROFILE
Data Element: FTR_GEN_HDGG_PROFILE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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IHEDGINGREL-TRSYHEDGINGRELSHPRISKCURRENCY table field - Risk Currency of Hedging Relationship
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Description: Risk Currency of Hedging Relationship
Field Name: TRSYHEDGINGRELSHPRISKCURRENCY
Data Element: FTR_GEN_HREL_RISK_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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IHEDGINGREL-TRSYCOSTHDGGRSRVCALCRULE table field - Rule for Calculating Cost of Hedging Reserve
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Description: Rule for Calculating Cost of Hedging Reserve
Field Name: TRSYCOSTHDGGRSRVCALCRULE
Data Element: FTR_GEN_COST_HRES_CALC_RULE
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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IHEDGINGREL-HEDGINGAREA table field - Hedging Area
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Description: Hedging Area
Field Name: HEDGINGAREA
Data Element: TOE_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TOE_AREA
MemoryID: TOE_HDG_AREA
AppClass:
SHLP: TOE_HEDGING_AREA_COLLECTIVE
SHLP Field: AREA_ID
ConvExit:
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IHEDGINGREL-FINNETOPENEXPOSURESNAPSHOT table field - Snapshot ID
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Description: Snapshot ID
Field Name: FINNETOPENEXPOSURESNAPSHOT
Data Element: TOE_SNAPSHOT_ID
Data Type:
length (Dec): 0(0)
Check table:
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Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IHEDGINGREL-TRSYHDGGRELSHPDSGNTNSPLITID table field - Split ID
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Description: Split ID
Field Name: TRSYHDGGRELSHPDSGNTNSPLITID
Data Element: TOE_SPLIT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP Field:
ConvExit:
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IHEDGINGREL-TRSYHDGGRELSHPBALSHTRECGNDATE table field - Balance Sheet Recognition Date of Hedging Relationship
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Description: Balance Sheet Recognition Date of Hedging Relationship
Field Name: TRSYHDGGRELSHPBALSHTRECGNDATE
Data Element: FTR_GEN_HREL_BAL_SHT_RECGN_DTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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IHEDGINGREL-TRSYALTVRECLASSIFICATIONDATE table field - Alternative Reclassification Date
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Description: Alternative Reclassification Date
Field Name: TRSYALTVRECLASSIFICATIONDATE
Data Element: FTR_GEN_HREL_ALTV_RECLASS_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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