- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TOET_HREQ
Hedge Request (Main Table)
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (3)
- Other (28)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| GUID | Hedge Request GUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (HREQ_CURRENCY): | ||
| HREQ_VOLUME | Hedge Request Amount | |
| DECLINED_AMT | Declined Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PERIOD_START_FROM | Period Start Date (Unique Identifier within Period Class) | |
| PERIOD_START_TO | Period Start Date (Unique Identifier within Period Class) | |
| HREQ_DATE | Hedge Request Date | |
| SWAP_FROM_VALUE_DATE | Initial Value Date | |
| EXP_FIX_DATE | Hedge Request Date | |
| VALUE_DATE | Hedge Request Date |
| Column Name | Description | |
|---|---|---|
| REQUEST_CAT | Hedge Request Category | Show values |
| RELEASE_STATUS | Hedge Request Status | Show values |
| INSTRUMENT_CATEGORY | Trade Request Instrument Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HEDGE_REQUEST_ID | Hedge Request ID | TOE_REQUEST_ID | |
| DESCRIPTION | Description | TOE_DESCRIPTION | |
| REQUEST_NOTE | Hedge Request Note | ||
| HREQ_GROUP_ID | Hedge Request Group ID | TOE_REQUEST_GROUP_ID | |
| RISK_ITEM_HASH_KEY | Hash Key | ||
| HEDGING_AREA | Hedging Area | TOE_AREA | |
| SNAPSHOT_ID | Snapshot ID | ||
| PERIOD_CLASS | Period Class | TRBA_PERIOD_CLASS | |
| HREQ_BASE | Hedge Request Reason | TOE_REQUEST_BASE | |
| COUNTERPARTY | Business Partner Number | BU_PARTNER | |
| ORIGIN_CATEGORY | Referencable Object Category | TRBA_OBJECT_CAT | |
| ORIGIN_REFERENCE | Object Reference | TRBA_REFERENCE_ID | |
| 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 | |
| CREATE_USER | Entered By | SYCHAR12 | |
| CREATE_TIME | Time of Creation | TZNTSTMPS | |
| LAST_CHANGE_USER | Employee ID | SYCHAR12 | |
| LAST_CHANGE_TIME | Time of Change | TZNTSTMPS | |
| SUBMIT_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| RELEASE_VERSION | Version Number | TRBA_VERSION_NUMBER | |
| EXI_FROM | Globally Unique Identifier | SYSUUID | |
| EXI_TO | Globally Unique Identifier | SYSUUID |
| Master Data Relations | Join Conditions |
|---|---|
| Business Area | |
Cost Center
| |
Country/Region Key
| |
| Risk Currency | |
| Hedging Classification |
|
Portfolio
| |
Profit Center
| |
| Risk-Free Currency | |
| Segment for Segmental Reporting |