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AT70
Hedging Relevance of Currencies
|
#other
|
Component: Transaction Manager
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| WTRANS FK | Transaction currency (currency subject to risk) | |
| SOBJTYP | Hedge object category | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction currency (currency subject to risk) (WTRANS): | ||
| BMIN | Amount, above which hedges are relevant | |
| BMANU | Amount, above which manual allocation is necessary | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SOBJTYP | Hedge object category | Show values |
| XRELEV | Hedge-relevant flag (yes/no) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NDAYB | No. of Tolerance Days Before Due Date of Hedge Transaction | DEC4 | |
| NDAYA | Number of Tolerance Days After Due Date of Hedge Transaction | DEC4 |