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C_CoCodeBalShtExpsrQ
Balance Sheet FX Risk - In Transaction Currency
| view: CCCBALSHTEXPSRQ | TRAN
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (5)
- Other (26)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Display Currency (DisplayCurrency): | ||
| AmountInDisplayCurrency | Amount in Display Currency | |
| ExpAmtInDC | Exposure Amount in Display Currency | |
| HedgeAmtInDC | Hedge Amount in Display Currency | |
| AbsExposureAmountInDC | Sum of Absolute Values of Exposures per Transaction Currency | |
| AbsHedgeAmtInDC | Sum of Absolute Values of Hedges per Transaction Currency | |
| AbsNetExpAmtInDC | Sum of Absolute Values of Net Exposures per Trans. Currency | |
| 💲 Valuation Currency (TransactionCurrency): | ||
| AmountInTransactionCurrency | Amount in Position Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KeyDate | Key Date | |
| DocumentDate | Journal Entry Date | |
| PostingDate | Posting Date | |
| TermEndDate | Term End |
| Column Name | Description | |
|---|---|---|
| ExposureHedgeCode | Exposure/Hedge Indicator | Show values |
| FinancialAccountType | Financial Account Type | Show values |
| CertaintyLevel | Certainty Level | Show values |
| TreasuryContractType | Contract Type | Show values |
| TreasuryPaymentFlowDirection | Direction of Flow | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ExposureHedgeCodeName | Exposure/Hedge Indicator | TEXT10 | |
| BalShtExpsrKeyFigGrp | Key Figure Group Identifier | FXM_KF_GROUP | |
| BalShtExpsrKeyFigGrpName | Key Figure Group | FXM_KF_GROUP_TEXT | |
| BalSheetExpsrKeyFigure | Key Figure Identifier | FXM_KF | |
| BalSheetExpsrKeyFigName | Key Figure | FXM_KF_TEXT | |
| CompanyCode | Company Code | BUKRS | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| GLAccount | G/L Account | SAKNR | |
| HedgeQuota | null | ||
| ExchangeRateType | Exchange Rate Type | KURST | |
| Ledger | Ledger | FINS_LEDGER | |
| PostingPeriod | Posting period | POPER | |
| AccountingDocumentType | Journal Entry Type | BLART | |
| ChartOfAccounts | Chart of Accounts | KTOPL | |
| LiquidityItem | Liquidity Item | FLQPOS | |
| PlanningLevel | Planning Level | FDLEV | |
| CashPlanningGroup | Planning Group | FDGRP | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| FinancialTransactionType | Financial Transaction Type | T_SFHAART | |
| FinancialInstrumentActivity | Transaction Activity | T_RFHAZU | |
| Counterparty | Counterparty number | BU_PARTNER | |
| Portfolio | Portfolio | RPORTB | |
| TreasuryFinanceProject | Finance Project | T_TFPROJ | |
| FinancialInstrumentAssignment | Free Assignment of Financial Transaction | TEXT18 | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| FinInstrExternalReference | External Reference | FTI_CHAR16LOW |