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TRLT_INIT_VAL_HR
Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code
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#masterdata
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Component: Transfer to Financial Accounting
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| SRC_HREL_NUMBER | Hedging Relationship Number (External/Internal) | |
| SRC_FISCAL_YEAR | Fiscal Year | |
| VAL_AREA | Treasury Valuation Area |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KEY_DATE | Treasury Ledger Date |
| Column Name | Description | |
|---|---|---|
| SRC_HREL_STATUS | Hedging Relationship Display Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | TPM_VAL_AREA | |
| COMPANY_CODE | Company Code | BUKRS | |
| HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | |
| HREL_FISCAL_YEAR | Fiscal Year | GJAHR |