SAP FTI_LDB_TR_THX_HEDGE_EFFTEST table - Treasury: New hedge, Effectiveness test (-> LDB ) details in SAP

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TPM_HREL_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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Description: Fiscal Year
Field Name: FISCAL_YEAR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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Description: Effectiveness Test Date
Field Name: EFF_TESTDATE
Data Element: TPM_EFF_TESTDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANS_ID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Business Transaction Category
Field Name: BUSTRANS_CAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Effectiveness Test Type
Field Name: EFF_TEST_TYPE
Data Element: TPM_EFF_TEST_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFF_TEST_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Effectiveness Test Results (Database)
Field Name: EFFTEST_STATUS
Data Element: TPM_EFF_TEST_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFFTEST_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Ratio of the Delta of Hedged Item and Hedging Instrument
Field Name: EFF_RATIO
Data Element: TPM_EFF_RATIO
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Effectiveness Test: Start Date of Test Period
Field Name: TESTPERIOD_BEGIN
Data Element: TPM_TESTPERIOD_BEGIN
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Effectiveness Test: End Date of Test Period
Field Name: TESTPERIOD_END
Data Element: TPM_TESTPERIOD_END
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Sum of Deltas of Hedging Instruments
Field Name: SUM_DELTA_HINSTR
Data Element: TPM_EFF_SUM_DELTA_HINSTR
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Sum of Deltas of Hedged Items Within a Hedging Relationship
Field Name: SUM_DELTA_HITEM
Data Element: TPM_EFF_SUM_DELTA_HITEM
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Effectiveness test log id
Field Name: EFFTEST_LOGID
Data Element: FTI_EFFTEST_OID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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