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

SAP FTI_LDB_TR_NEW_HEDGE_EFFTEST table summary

Object Name: FTI_LDB_TR_NEW_HEDGE_EFFTEST
Dictionary Type: Structure
Description: Treasury: New hedge, Effectiveness test (-> LDB )

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

Details

FTI_LDB_TR_NEW_HEDGE_EFFTEST-MANDT table field - Client ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-HREL_NUMBER table field - Hedging Relationship Number (External/Internal) ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-FISCAL_YEAR table field - Fiscal Year ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-EFF_TESTDATE table field - Effectiveness Test Date ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-BUSTRANS_ID table field - Identifier of the Distributor Business Transaction ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-EFF_TEST_TYPE table field - Effectiveness Test Type ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-EFFTEST_STATUS table field - Effectiveness Test Status for Key Date (Display Only) ▼

Description: Effectiveness Test Status for Key Date (Display Only)
Field Name: EFFTEST_STATUS
Data Element: TPM_EFF_TEST_DISP_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFFTEST_DISP_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_NEW_HEDGE_EFFTEST-EFF_RATIO table field - Ratio of the Delta of Hedged Item and Hedging Instrument ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-TESTPERIOD_BEGIN table field - Effectiveness Test: Start Date of Test Period ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-TESTPERIOD_END table field - Effectiveness Test: End Date of Test Period ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-SUM_DELTA_HINSTR table field - Sum of Deltas of Hedging Instruments ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-SUM_DELTA_HITEM table field - Sum of Deltas of Hedged Items Within a Hedging Relationship ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-VALUATION_CURR table field - Valuation Currency ▼

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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FTI_LDB_TR_NEW_HEDGE_EFFTEST-REGR_LOG table field - GUID in 'RAW' format ▼

Description: GUID in 'RAW' format
Field Name: REGR_LOG
Data Element: GUID_16
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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