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- Treasury and Risk Management (FIN-FSCM-TRM)
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- Treasury (TR)
- Web Channel (WEC)
TOET_EXP_ITEM
Organized Exposure Items
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (20)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| OID | Globally Unique Identifier | |
| START_VERSION | Version Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PERIOD_START | Period Start Date (Unique Identifier within Period Class) |
| Column Name | Description | |
|---|---|---|
| DIRECTION | Direction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| END_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| EXP_ITEM_ID | Exposure Item ID | TOE_EXPOSURE_ITEM_ID | |
| HASH_KEY | Hash Key | ||
| RISK_ITEM_HASH_KEY | Hash Key | ||
| HEDGING_AREA | Hedging Area | TOE_AREA | |
| COMPANY_CODE | Company Code | BUKRS | |
| HEDGING_CLASS | Hedging Classification | TOE_HEDGING_CLASSIFICATION | |
| PORTFOLIO | Portfolio | RPORTB | |
| ON_BEHALF_OF_COMPANY | On Behalf of Company Code | BUKRS | |
| OBJECT_CAT_OR | Referencable Object Category | TRBA_OBJECT_CAT | |
| OBJECT_REFERENCE_OR | Object Reference | TRBA_REFERENCE_ID | |
| NODE_CAT_OR | Referencable Object Node Category | TRBA_OBJECT_NODE_CAT | |
| NODE_REFERENCE_OR | Object Node Reference | TRBA_REFERENCE_ID | |
| PERIOD_CLASS | Period Class | TRBA_PERIOD_CLASS | |
| EXPOSURE_QUALIFIER | Exposure Qualifier | TOE_EXPOSURE_QUALIFIER | |
| DESCRIPTION | Exposure Item Description | TOE_DESCRIPTION | |
| CREATE_USER | Entered By | SYCHAR12 | |
| CREATE_TIME | Time of Creation | TZNTSTMPS | |
| LAST_CHANGE_USER | Employee ID | SYCHAR12 | |
| LAST_CHANGE_TIME | Time of Change | TZNTSTMPS |
| Master Data Relations | Join Conditions |
|---|---|
| Business Area | |
Cost Center
| |
Country/Region Key
| |
| Risk Currency | |
Profit Center
| |
| Risk-Free Currency | |
| Segment for Segmental Reporting |