SAP THMHRT_HR_VAL table - Valuation details for the hedging relationship details in SAP

SAP THMHRT_HR_VAL table summary

Object Name: THMHRT_HR_VAL
Dictionary Type: Transparent table
Description: Valuation details for the hedging relationship

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

Details

THMHRT_HR_VAL-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMHRT_HR_VAL-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THMHRT_HR_VAL-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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THMHRT_HR_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: THMT_HEDGE_ITEM
Conversion Routine:
Domain Name:
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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THMHRT_HR_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:

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THMHRT_HR_VAL-VAL_DATE table field - Valuation Date of the Hedging Relationship ▼

Description: Valuation Date of the Hedging Relationship
Field Name: VAL_DATE
Data Element: THM_VAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMHRT_HR_VAL-VAL_TIME table field - Time when hedge relationship is written ▼

Description: Time when hedge relationship is written
Field Name: VAL_TIME
Data Element: THM_HR_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_VAL-RETRO_RATIO table field - Effectiveness ratio ▼

Description: Effectiveness ratio
Field Name: RETRO_RATIO
Data Element: THM_EFFECTIVENESS_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMHRT_HR_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:

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THMHRT_HR_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:

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THMHRT_HR_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:

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