THM59

Reversal of Automatic EC Reclass. | Component: Transaction Manager

Transaction Tables

THMEXT_PLANNER E-HA: Hedge Plan
THMHRT_HR Hedge Relationship

Dimensions

AT07 Category of Flows and Conditions
T001 Company Codes
THMEXT_TRANS E-HA: Transactions
THMT_HEDGE_ITEM Hedged Item
TRDTS_BT_CAT Treasury: Business Transaction Categories
TZST Reasons for reversal