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- Treasury (TR)
- Web Channel (WEC)
THXTS_HDG_SCEN
Hedge Relationship scenerio
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#masterdata
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Component: Transaction Management
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (9)
- Other
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| HREL_SCENE_CAT | Hedging Relationship Scenario |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| HEDGE_CATEGORY | Hedging Relationship Category | Show values |
| FX_RISK | FX Risk Yes/No | Show values |
| PRICE_RISK | Price Risk Yes/No | Show values |
| IR_RISK | Interest Rate Risk Yes/No | Show values |
| HEDGE_ITEM_CAT | Hedged Item Category | Show values |
| HACC_RULE | Hedge Accounting Rule | Show values |
| FLG_NO_EFFTEST | Is Effectiveness Test not to be Performed? | Show values |
| HREL_CARDINALITY | Cardinality of a Hedging Relationship | Show values |
| HREL_ROLLOVER | Rollover Strategy Supported for this Scenario | Show values |
| Column Name | Description | Domain name |
|---|