THMT_HEDGE_ITEM

Hedged Item | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
BUKRS FK Company Code
HEDGE_ID Identification Number of Hedged Item
Column Name Description
💲 Currency of the Hedged Item (CURRENCY):
NOMINAL Amount of the Hedged Item
Column Name Description
📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE):
QUANTITY Quantity of the hedged item
Column Name Description
H_CR_DATE Create date of the hedge
H_CH_DATE Change date of the hedge
START_RECL_PL Start of Reclassification of Equity Capital
END_RECL_PL End of Reclassification of Equity Capital
Column Name Description
HEDGE_CAT Hedge Category Show values
BUCKET_INDICATOR Exposure Bucket Processing Show values
Column Name Description Domain name
VALUATION_AREA Treasury Valuation Area TPM_VAL_AREA
CRUSER Entered By SYCHAR12
UPUSER Last Changed By SYCHAR12
TARGET_RATIO Target Ratio of the Hedged Item THM_RATIO
ACTUAL_RATIO Actual Ratio of the Hedged Item THM_RATIO
HEDGE_ID_ROLL Reference Hedged Item ID THM_HEDGE_ID
YTM Yield-to-maturity of the hedged item DECV3_7
COMMODITY_ID Commodity ID (obsolete) TPM_CTY_ID
HR_STRATEGY E-HA: Hedge Strategy THM_HRSTRATEGY
DESCRIPTION Description of a hedged item THM_HEDGE_DESCRIPTION
Master Data Relations Join Conditions
Company Code
  • THMT_HEDGE_ITEM.MANDT == T001.MANDT
  • THMT_HEDGE_ITEM.BUKRS == T001.BUKRS
Currency of the Hedged Item
  • THMT_HEDGE_ITEM.MANDT == TCURC.MANDT
  • THMT_HEDGE_ITEM.CURRENCY == TCURC.WAERS
Client THMT_HEDGE_ITEM.MANDT == T000.MANDT