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I_HedgingRelationship
Hedging Relationship
| view: IHEDGINGREL | ATTR
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
THXT_HREL
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (2)
- Other (9)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| HedgingRelationshipUUID | UUID Representing Hedging Relationship Identification |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TrsyHdggRelshpBalShtRecgnDate | Balance Sheet Recognition Date of Hedging Relationship | |
| TrsyAltvReclassificationDate | Alternative Reclassification Date |
| Column Name | Description | |
|---|---|---|
| HedgingRelationshipStatus | Hedging Relationship Status | Show values |
| TrsyCostHdggRsrvCalcRule | Rule for Calculating Cost of Hedging Reserve | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HedgingRelationship | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | |
| HedgingRelationshipFiscalYear | Fiscal Year of Hedging Relationship | GJAHR | |
| HedgingRelationshipName | Hedging Relationship Description | TPM_HREL_DESCR | |
| CompanyCode | Company Code | BUKRS | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| HedgingProfile | Hedging Profile | FTR_GEN_HDGG_PROFILE | |
| HedgingArea | Hedging Area | TOE_AREA | |
| FinNetOpenExposureSnapshot | Snapshot ID | ||
| TrsyHdggRelshpDsgntnSplitID | Split ID | TOE_SPLIT_ID |