SAP TOES_HA_HREQ_SETTINGS table - Automated Hedge Request Settings details in SAP

Description: Company Code
Field Name: COMPANY_CODE
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: Risk-Free Currency
Field Name: RISKFREE_CURRENCY
Data Element: TOE_RISKFREE_MAIN_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Risk Currency
Field Name: CURRENCY
Data Element: TOE_RISK_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table: CEPC
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: CSKS
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table: PRPS
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP

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Description: On Behalf of Company Code
Field Name: ON_BEHALF_OF_COMPANY
Data Element: TRBA_BEHALF_OF_COMPANY
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: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Segment for Segmental Reporting
Field Name: SEGMENT
Data Element: FB_SEGMENT
Data Type: CHAR
length (Dec): 10(0)
Check table: FAGL_SEGM
Conversion Routine: ALPHA
Domain Name: FB_SEGMENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Business Area
Field Name: BUSINESS_AREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Instrument Category
Field Name: DEFAULT_INSTRUMENT_CATEGORY
Data Element: TOE_INSTRUMENT_CATEGORY_INTERF
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TOE_INSTRUMENT_CATEGORY_INTERF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Classification
Field Name: HEDGING_CLASS
Data Element: TOE_HA_HREQ_HEDGING_CLASS
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TOE_HEDGING_CLASSIFICATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Hedging Classification for Offsetting
Field Name: OFFSET_HEDGING_CLASS
Data Element: TOE_HA_HREQ_OFFSET_HEDG_CLASS
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TOE_HEDGING_CLASSIFICATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reclassification Handling
Field Name: RECLASS_HANDLING
Data Element: TOE_RECLASS_HANDLING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TOE_RECLASS_HANDLING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount
Field Name: MIN_AMOUNT
Data Element: TOE_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Rounding Rule
Field Name: ROUNDING
Data Element: TRBA_ROUNDING_RULE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TRBA_ROUNDING_RULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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