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VTBSIZU
Hedge Allocation
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (7)
- Other (26)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RSICH FK | Hedge number | |
| RZUO | Consecutive allocation no. |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction currency (currency subject to risk) (WTRANS): | ||
| BZUOT | Amount allocated in transaction currency | |
| 💲 Base currency (usually local currency) (WBASIS): | ||
| BZUOB | Amount allocated in base currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DZTERM | Payment or delivery date | |
| DCRDAT | Entry date | |
| TCRTIM | Entry time | |
| DUPDAT | Changed on | |
| TUPTIM | Time changed | |
| AUGDT | Clearing Date |
| Column Name | Description | |
|---|---|---|
| SOBJTYP | Hedge object category | Show values |
| SSTATUS | Status | Show values |
| SROLLE | Role of hedge object (hedging, hedged) | Show values |
| SSIGNT | Direction of flow | Show values |
| SSIGNB | Direction of flow | Show values |
| KOART | Account type | Show values |
| RANTYP | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KKURS | Rate of forex transaction | TH_KKURS | |
| CRUSER | Entered by | SYCHAR12 | |
| UPUSER | Last changed by | SYCHAR12 | |
| AUGBL | Document Number of the Clearing Document | BELNR | |
| XKTXT | Short text | TEXT40 | |
| KONTRH | Business partner (customer, vendor, counterparty,..) | BU_PARTNER | |
| SROLEXT | 3-Byte field | CHAR3 | |
| VBELN | Sales and Distribution Document Number | VBELN | |
| POSNR | Item number of the SD document | POSNR | |
| ETENR | Schedule Line Number | ETENR | |
| EBELN | Purchasing Document Number | EBELN | |
| EBELP | Item Number of Purchasing Document | EBELP | |
| ZEKKN | Sequential Number of Account Assignment | NUM02 | |
| STUNR | Step Number | STUNR | |
| ZAEHK | Condition Counter | ZAEHK | |
| FBUKRS | Company Code | BUKRS | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | |
| IDENR | ID number for cash management and forecast | IDENR | |
| RFHA | Financial Transaction | T_RFHA | |
| SANLF | Product Category | VVSANLF | |
| SGSART | Product Type | VVSART | |
| SFHAART | Financial Transaction Type | T_SFHAART | |
| SFGTYP | Transaction Category | T_SFGTYP | |
| SFGZUSTT | Transaction Activity Category | T_SFGZUTY |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Client | VTBSIZU.MANDT == T000.MANDT |
| Base currency (usually local currency) | |
| Transaction currency (currency subject to risk) |