SAP FTI_LDB_TR_THX_HEDGE_REL table - Treasury: New hedge, Hedge Relationship (->LDB) details in SAP

SAP FTI_LDB_TR_THX_HEDGE_REL table summary

Object Name: FTI_LDB_TR_THX_HEDGE_REL
Dictionary Type: Structure
Description: Treasury: New hedge, Hedge Relationship (->LDB)

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

Details

FTI_LDB_TR_THX_HEDGE_REL-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_THX_HEDGE_REL-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_THX_HEDGE_REL-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_THX_HEDGE_REL-TR_ACC_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-COMPANY_CODE table field - Company Code ▼

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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FTI_LDB_TR_THX_HEDGE_REL-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_THX_HEDGE_REL-HREL_RISK_CURR table field - Risk Currency ▼

Description: Risk Currency
Field Name: HREL_RISK_CURR
Data Element: TPM_RISK_CURRENCY
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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FTI_LDB_TR_THX_HEDGE_REL-HREL_DES_DATE table field - Designation Date ▼

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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FTI_LDB_TR_THX_HEDGE_REL-HREL_DED_DATE table field - Dedesignation Date ▼

Description: Dedesignation Date
Field Name: HREL_DED_DATE
Data Element: TPM_HREL_DEDES_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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FTI_LDB_TR_THX_HEDGE_REL-HREL_PL_DES_DATE table field - Planned Designation Date ▼

Description: Planned Designation Date
Field Name: HREL_PL_DES_DATE
Data Element: TPM_HREL_PL_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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FTI_LDB_TR_THX_HEDGE_REL-HREL_PL_DED_DATE table field - Planned Dedesignation Date ▼

Description: Planned Dedesignation Date
Field Name: HREL_PL_DED_DATE
Data Element: TPM_HREL_PL_DEDES_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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FTI_LDB_TR_THX_HEDGE_REL-HREL_VALID_FROM table field - Hedging Relationship Valid-From Date ▼

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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FTI_LDB_TR_THX_HEDGE_REL-HREL_GROUPING_1 table field - Grouping Field 1 ▼

Description: Grouping Field 1
Field Name: HREL_GROUPING_1
Data Element: TPM_HREL_GROUPING_1
Data Type: CHAR
length (Dec): 20(0)
Check table: THXT_GROUP1_VAL
Conversion Routine:
Domain Name: CHAR20S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_GROUPING_2 table field - Grouping Field 2 ▼

Description: Grouping Field 2
Field Name: HREL_GROUPING_2
Data Element: TPM_HREL_GROUPING_2
Data Type: CHAR
length (Dec): 20(0)
Check table: THXT_GROUP2_VAL
Conversion Routine:
Domain Name: CHAR20S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_GROUPING_3 table field - Grouping Field 3 ▼

Description: Grouping Field 3
Field Name: HREL_GROUPING_3
Data Element: TPM_HREL_GROUPING_3
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_PROFILE table field - Hedging Profile ▼

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

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FTI_LDB_TR_THX_HEDGE_REL-HREL_ROLLOVER table field - Hedging Relationship with Rollover Strategy ▼

Description: Hedging Relationship with Rollover Strategy
Field Name: HREL_ROLLOVER
Data Element: TPM_HREL_ROLLOVER
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_SCENE_CAT table field - Hedging Relationship Scenario ▼

Description: Hedging Relationship Scenario
Field Name: HREL_SCENE_CAT
Data Element: TPM_HREL_SCEN
Data Type: CHAR
length (Dec): 3(0)
Check table: THXTS_HDG_SCEN
Conversion Routine:
Domain Name: TPM_HREL_SCEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_ITEM_CAT table field - Hedged Item Category ▼

Description: Hedged Item Category
Field Name: HREL_ITEM_CAT
Data Element: TPM_HITEM_CATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HITEM_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_CATEGORY table field - Hedging Relationship Category ▼

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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FTI_LDB_TR_THX_HEDGE_REL-HREL_FLG_RISK_FX table field - FX Risk Yes/No ▼

Description: FX Risk Yes/No
Field Name: HREL_FLG_RISK_FX
Data Element: TPM_RISK_FX
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_FLG_RISK_PR table field - Price Risk Yes/No ▼

Description: Price Risk Yes/No
Field Name: HREL_FLG_RISK_PR
Data Element: TPM_RISK_PR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_FLG_RISK_IR table field - Interest Rate Risk Yes/No ▼

Description: Interest Rate Risk Yes/No
Field Name: HREL_FLG_RISK_IR
Data Element: TPM_RISK_IR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_THX_HEDGE_REL-HREL_KEYDATE_STAT table field - Hedging Relationship Display Status ▼

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

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FTI_LDB_TR_THX_HEDGE_REL-HREL_EFFTEST_STAT table field - Effectiveness Test Status for Key Date (Display Only) ▼

Description: Effectiveness Test Status for Key Date (Display Only)
Field Name: HREL_EFFTEST_STAT
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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