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THXT_HREL
Hedging Relationship DB Table
|
#transactional
|
Component: Transaction Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (6)
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Object Identity in Database Format |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| HREL_DES_DATE | Designation Date | |
| HREL_DED_DATE | Dedesignation Date | |
| HREL_PL_DES_DATE | Planned Designation Date | |
| HREL_PL_DED_DATE | Planned Dedesignation Date | |
| HREL_VALID_FROM | Hedging Relationship Valid-From Date | |
| HREL_BAL_SHEET_REC_DATE | Hedging Relationship Balance Sheet Recognition Date | |
| HREL_RECLASS_ST_DATE | Alternative Reclassification Date |
| Column Name | Description | |
|---|---|---|
| HREL_STATUS | Hedging Relationship Status | Show values |
| HREL_WITHIN_LDC | Hedging Relationship Created Within Legacy Data Conversion | Show values |
| HREL_WITHIN_INIT | Hedging Relationship Created Within Valu.Area Initialization | Show values |
| HREL_ROLLOVER | Hedging Relationship with Rollover Strategy | Show values |
| HRES_CALC_RULE | Rule for Calculating Cost of Hedging Reserve | Show values |
| HREL_POST_INIT | Hedging Relationship Created with Post-Initialization | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TR_ACC_CODE | Accounting Code | TPM_ACC_CODE | |
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | |
| HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | |
| FISCAL_YEAR | Fiscal Year of Hedging Relationship | GJAHR | |
| DESCRIPTION | Hedging Relationship Description | TPM_HREL_DESCR | |
| USER_DATA_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| USER_DATA_CLS | Object Identity in Database Format | TPM_DB_OS_GUID | |
| HREL_GROUPING_1 | Grouping Field 1 | CHAR20S | |
| HREL_GROUPING_2 | Grouping Field 2 | CHAR20S | |
| HREL_GROUPING_3 | Grouping Field 3 | CHAR20S | |
| HREL_PROFILE | Hedging Profile | TPM_HREL_PROFILE | |
| HREL_MDCRSETID | ID of the MDCR Set | TPM_MDCRSETID | |
| HREL_DES_TYPE | Designation Type | TOE_DESIGNATION_TYPE | |
| HREL_HEDGING_AREA | Hedging Area | TOE_AREA | |
| HREL_SNAPSHOT_ID | Snapshot ID | ||
| HREL_SPLIT_ID | Split ID | TOE_SPLIT_ID | |
| HREL_REF_NR_ID | Reference Number (Unit No.) | KL_NR | |
| HREL_REF_TYP | Reference Category (Unit Category) | KL_TYP | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID |