SAP VTS_HM_HEDGEREL table - FTR: Display Structure for Hedging Relationship List details in SAP

Description: E-Hedge Accounting: Icon for Status Display
Field Name: STATUS_ICON
Data Element: THM_STATUS_ICON
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: THM_STATUS_ICON
MemoryID:
AppClass:
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: Hedge Plan ID
Field Name: PLANNER_ID
Data Element: THM_PLANNERID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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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: Version of the hedging relationship
Field Name: HR_VERSION
Data Element: THM_HR_VERSION
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: THM_HR_VERSION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Amount of the Derivative
Field Name: VOL_DERIVATIVE
Data Element: THM_DES_VOL_DER
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: Currency of the Designated Volume of the Derivative
Field Name: CURR_DERIVATIVE
Data Element: THM_CURR_DER
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: Designated Amount of the Hedging Instrument
Field Name: VOL_HEDGE_ITEM
Data Element: THM_DES_VOL_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: Currency of the Hedged Item
Field Name: CURR_HEDGE_ITEM
Data Element: THM_HEDGE_CURRENCY
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: Inception date of the current hedge relationship version
Field Name: HR_DATE
Data Element: THM_HR_DATE
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: Indicator that Valuation Took Place (for Output as Checkbox)
Field Name: HR_VALUED_CHECK
Data Element: THA_HR_VALUED_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: System date when hr is written
Field Name: HR_CR_DATE
Data Element: THM_HR_AUDIT
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 when hedge relationship is written
Field Name: HR_TIME
Data Element: THM_HR_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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