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THXC_HR_PROFL
Profile of hedging relationships
|
#masterdata
|
Component: Transaction Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (10)
- Other (3)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| HREL_PROFILE | Hedging Profile |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FLG_DOC_AUTO_CRE | Semiautomatic Documentation | Show values |
| EFF_TST_DT_LOGIC | Test Plan Rhythm | Show values |
| ET_TESTPLAN_CAT | Test Plan Category | Show values |
| FLG_DOCU_OPT | Optional Documentation | Show values |
| ET_HANDLE_IN_DBT | ET Handling in Derived Business Transactions | Show values |
| HD_CREATION_CAT | Hypothetical Derivative Creation Category | Show values |
| FLG_SKIP_VALUA_AT_CON_DATE | Skip Valuation at Contract Date | Show values |
| APPLY_CRITICAL_TERM_MATCH | Apply Critical Term Match Method | Show values |
| FLG_SKIP_DESIGNATION | Skip Designation of FX Transaction | Show values |
| FLG_NPV_INTR_ZERO_AT_CDAT | Classify with Intrinsic Value = 0 at Contract Date | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HREL_ROLLOVER | field is obsolete! | CHAR1 | |
| HREL_DOC_NUM | PDF-Based Forms: Form Name | FPNAME | |
| EFF_TST_VALIDITY | Effectiveness Test Result Validity in Days |
| Master Data Relations | Join Conditions |
|---|---|
| Prospective Effectiveness Test Method (P-HA) |
|
| Retrospective Effectiveness Test Method (P-HA) |
|
| Hedge Accounting Calculation Type |
|
Hedging Profile
|
|
| Hedging Relationship Scenario | THXC_HR_PROFL.HREL_SCENE_CAT == THXTS_HDG_SCEN.HREL_SCENE_CAT |