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TOET_DESIG_SPLIT
Designation Splitting
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (9)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| OS_OID | Designation Split GUID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Valid-From Date of a Hedging Area Version | |
| VALID_TO | Valid-To Date of a Hedging Area Version |
| Column Name | Description | |
|---|---|---|
| DIRECTION | Direction | Show values |
| OCI_REC_CAT | Reclassification Offset Category | Show values |
| BS_CROSSOVER | Consider Balance Sheet Recognition | Show values |
| EXTEND_HD_PERIOD | Extend Hypothetical Derivative Period | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AREA_ID | Hedging Area | TOE_AREA | |
| COMPANY_CODE | Company Code | BUKRS | |
| VALUATION_AREA | Valuation Area | ||
| OBO_COMPANY | On Behalf of Company Code | BUKRS | |
| SPLIT_ID | Split ID | TOE_SPLIT_ID | |
| SPLIT_RATIO | Splitting Ratio | TOE_PERCENTAGE | |
| PAYMENT_TERM | Payment Term in Days | TOE_PAYMENT_TERM | |
| DAYS_INV_OUTST | Days Inventory Outstanding | TOE_DAYS_INV_OUTST | |
| DESIG_LEVEL_OID | Designation Level GUID | SYSUUID |