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THMEXT_PLANNER
E-HA: Hedge Plan
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (4)
- Other (7)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| PLANNERID | Hedge Plan ID |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Amount Currency (CURRENCY): | ||
| NOMINAL | Nominal Amount (E-HA) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| STARTTERM | Start of Term of Hedge Plan | |
| ENDTERM | End of Term of Hedge Plan | |
| CDATE | Date | |
| UDATE | Date | |
| TIME | Time |
| Column Name | Description | |
|---|---|---|
| RISKCAT | Hedge Risk Category | Show values |
| SINGLEHEDGE | Indicator: Assign All Exposures to One Single Hedge | Show values |
| RO_FLAG | E-HA Data Created via External Exposure Data | Show values |
| PLAN_STATUS | Hedge Plan Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TEXT | Description of Hedge Plan | TEXT50 | |
| CRUSER | Entered By | SYCHAR12 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| LASTEXPOSUREID | Exposure ID | THM_EXPOSUREID | |
| LOANS_CONTRACT | Contract Number | RANL | |
| HP_GROUP | Hedge Plan Grouping | TEXT30 | |
| HP_PROGRAM | Hedge Plan Program | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Nominal Amount Currency | |
| Client | THMEXT_PLANNER.MANDT == T000.MANDT |
Financial Transaction
|