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VTBSI
Hedges
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (4)
- Other (6)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RSICH | Hedge number |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction currency (currency subject to risk) (WTRANS): | ||
| BZTRANS | Amount in Transaction Currency | |
| 💲 Base currency (usually local currency) (WBASIS): | ||
| BZBASIS | Amount in Base Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DBLFZ | Date of Hedge, Start | |
| DSICH | Date of Hedge | |
| DCRDAT | Entry date | |
| TCRTIM | Entry time | |
| DUPDAT | Changed on | |
| TUPTIM | Time changed |
| Column Name | Description | |
|---|---|---|
| KLTYP | Unit Category | Show values |
| SSIGNT | Direction of flow | Show values |
| SSIGNB | Direction of flow | Show values |
| SSTATUS | Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RMAINZUO | Consecutive allocation no. | T_RZUO | |
| KSICH | Hedge Rate (= Budget Rate) | TB_KSICH | |
| KSCHNITT | Effective Rate | UKURS | |
| KHIST | Historic Forward Rate | UKURS | |
| CRUSER | Entered by | SYCHAR12 | |
| UPUSER | Last changed by | SYCHAR12 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Unit Type | |
| Client | VTBSI.MANDT == T000.MANDT |
| Factory Calendar | VTBSI.SKALIDB == TFACD.IDENT |
| Factory Calendar | VTBSI.SKALIDT == TFACD.IDENT |
| Base currency (usually local currency) | |
| Following Currency | |
| Leading Currency | |
| Transaction currency (currency subject to risk) |