SAP FTI_LDB_TR_HM_NSH_EFF_VAL table - Non-Single Hedge: Effectiveness Results details in SAP

SAP FTI_LDB_TR_HM_NSH_EFF_VAL table summary

Object Name: FTI_LDB_TR_HM_NSH_EFF_VAL
Dictionary Type: Structure
Description: Non-Single Hedge: Effectiveness Results

Field list for FTI_LDB_TR_HM_NSH_EFF_VAL table on an S/4 SAP system

Details

FTI_LDB_TR_HM_NSH_EFF_VAL-BUKRS table field - Company Code ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-HEDGEPLAN_ID table field - Hedge Plan ID ▼

Description: Hedge Plan ID
Field Name: HEDGEPLAN_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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FTI_LDB_TR_HM_NSH_EFF_VAL-EXPOSURE_ID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSURE_ID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-VALUATION_AREA table field - Treasury Valuation Area ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-HEDGE_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-HR_RFHA table field - Hedging Instrument ▼

Description: Hedging Instrument
Field Name: HR_RFHA
Data Element: FTI_HR_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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FTI_LDB_TR_HM_NSH_EFF_VAL-HR_VERSION table field - Version of the hedging relationship ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-VALUATION_DATE table field - Valuation Date of the Hedging Relationship ▼

Description: Valuation Date of the Hedging Relationship
Field Name: VALUATION_DATE
Data Element: THM_VAL_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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FTI_LDB_TR_HM_NSH_EFF_VAL-VALUATION_TIME table field - Time when hedge relationship is written ▼

Description: Time when hedge relationship is written
Field Name: VALUATION_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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FTI_LDB_TR_HM_NSH_EFF_VAL-CALC_TYPE table field - Calculation Type ▼

Description: Calculation Type
Field Name: CALC_TYPE
Data Element: THM_CALC_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: THM_CALC_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-CURRENCY_DELTA table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY_DELTA
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-EFFECT_RATIO table field - Effectiveness ratio ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-REV_DATE table field - Inception date of the current hedge relationship version ▼

Description: Inception date of the current hedge relationship version
Field Name: REV_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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FTI_LDB_TR_HM_NSH_EFF_VAL-REV_TIME table field - Time when hedge relationship is written ▼

Description: Time when hedge relationship is written
Field Name: REV_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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FTI_LDB_TR_HM_NSH_EFF_VAL-CR_DATE table field - Date stamp: system date when valuation is executed ▼

Description: Date stamp: system date when valuation is executed
Field Name: CR_DATE
Data Element: THM_HR_CR_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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FTI_LDB_TR_HM_NSH_EFF_VAL-CRUSER table field - Entered By ▼

Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-UPUSER table field - Last Changed By ▼

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-IS_REVERSED table field - Valuation has been reversed ▼

Description: Valuation has been reversed
Field Name: IS_REVERSED
Data Element: THM_VAL_REVERSE
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: THM_VAL_REVERSE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-RETRO table field - Has the retrospective assessment been successful ▼

Description: Has the retrospective assessment been successful
Field Name: RETRO
Data Element: THM_RETRO_ASS
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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FTI_LDB_TR_HM_NSH_EFF_VAL-PROSPECT table field - Has the prospective effectiveness assessment been successful ▼

Description: Has the prospective effectiveness assessment been successful
Field Name: PROSPECT
Data Element: THM_PROSP_ASS
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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FTI_LDB_TR_HM_NSH_EFF_VAL-INEFF_RECLASS table field - Record when period ineffectiveness gives rise to OCI reclass ▼

Description: Record when period ineffectiveness gives rise to OCI reclass
Field Name: INEFF_RECLASS
Data Element: THM_INEFF_RECLASS
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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FTI_LDB_TR_HM_NSH_EFF_VAL-SHORTCUT table field - Shortcut Method ▼

Description: Shortcut Method
Field Name: SHORTCUT
Data Element: THM_SHORTCUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-DELTA_DERIVATIVE table field - Delta in derivative cash flows ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-SUM_DELTA_DERIV table field - Sum of delta in derivatives cash flows ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-DELTA_HEDGE table field - Delta in Hedged Item Cash Flows ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-SUM_DELTA_HEDGE table field - Sum of delta in hedge item cash flows ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-THRESHOLD table field - Threshold for Effectiveness Calculation in Percent ▼

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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FTI_LDB_TR_HM_NSH_EFF_VAL-TRANS_SPEED table field - Transition Speed for Effectiveness Calculation ▼

Description: Transition Speed for Effectiveness Calculation
Field Name: TRANS_SPEED
Data Element: THA_TRANS_SPEED
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: THA_TRANS_SPEED
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_HM_NSH_EFF_VAL-LOGUUID table field - E-HA: Detail Log UUID ▼

Description: E-HA: Detail Log UUID
Field Name: LOGUUID
Data Element: THA_LOGUUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: UUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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