SAP THXES_EFF_TEST_RESULT table - Effectiveness Test Results details in SAP

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
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: Hedging Relationship Description
Field Name: DESCRIPTION
Data Element: TPM_HREL_DESCR
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_DESCR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Relationship Category
Field Name: HREL_CATEGORY
Data Element: TPM_HREL_CATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Relationship Status
Field Name: HREL_STATUS
Data Element: TPM_HREL_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Designation Date
Field Name: HREL_DES_DATE
Data Element: TPM_HREL_DES_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Relationship Valid-From Date
Field Name: HREL_VALID_FROM
Data Element: TPM_HREL_VALID_FROM_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Profile
Field Name: HREL_PROFILE
Data Element: TPM_HREL_PROFILE
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: TPM_HREL_PROFILE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Business Transaction Category
Field Name: BUSTRANSCAT
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: Number of TRL Flow
Field Name: FLOW_NUMBER
Data Element: TPM_TRLFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLFLOW_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Update Type
Field Name: UPDATE_TYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Position Change Category: Quantity
Field Name: QUAN_CAT
Data Element: TPM_QTY_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
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: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
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: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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Description: Delta in derivative cash flows
Field Name: DELTA_DERIVATIVE
Data Element: THM_DELTA_DERIVATIVE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Sum of delta in derivatives cash flows
Field Name: SUM_DELTA_DERIV
Data Element: THM_SUM_DELTA_DERIVATIVE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Delta in Hedged Item Cash Flows
Field Name: DELTA_HEDGE
Data Element: THM_DELTA_HEDGE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Sum of delta in hedge item cash flows
Field Name: SUM_DELTA_HEDGE
Data Element: THM_SUM_DELTA_HEDGE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Effectiveness ratio
Field Name: EFFECT_RATIO
Data Element: THM_EFFECTIVENESS_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: Icon in text fields (substitute display, alias)
Field Name: EFFECT_STATUS
Data Element: ICON_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: ICON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Threshold for Effectiveness Calculation in Percent
Field Name: THRESHOLD
Data Element: THA_THRESHOLD
Data Type: DEC
length (Dec): 5(3)
Check table:
Conversion Routine:
Domain Name: PRZ23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Date
Field Name: TEST_DATE
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Time
Field Name: TEST_TIME
Data Element: UZEIT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: User Name
Field Name: TEST_BY
Data Element: UNAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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