SAP THAS_HEDGE_REL table - Hedging Relationship Details (for Hedge Documentation) details in SAP

SAP THAS_HEDGE_REL table summary

Object Name: THAS_HEDGE_REL
Dictionary Type: Structure
Description: Hedging Relationship Details (for Hedge Documentation)

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

Details

THAS_HEDGE_REL-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
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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THAS_HEDGE_REL-COMPANYNAME table field - Name of Company Code or Company ▼

Description: Name of Company Code or Company
Field Name: COMPANYNAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_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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THAS_HEDGE_REL-VAL_AREA_NAME table field - Name of the Valuation Area ▼

Description: Name of the Valuation Area
Field Name: VAL_AREA_NAME
Data Element: TPM_VAL_AREA_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-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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THAS_HEDGE_REL-HEDGE_CAT table field - Hedge Category ▼

Description: Hedge Category
Field Name: HEDGE_CAT
Data Element: THM_HEDGE_CATEGORY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HEDGE_CAT_TEXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: HEDGE_CAT_TEXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-TARGET_RATIO table field - Target Ratio of the Hedged Item ▼

Description: Target Ratio of the Hedged Item
Field Name: TARGET_RATIO
Data Element: THM_HEDGE_RATIO_TARGET
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: THM_RATIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-ACTUAL_RATIO table field - Actual Ratio of the Hedged Item ▼

Description: Actual Ratio of the Hedged Item
Field Name: ACTUAL_RATIO
Data Element: THM_HEDGE_RATIO_ACTUAL
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: THM_RATIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-PLANNERID table field - Hedge Plan ID ▼

Description: Hedge Plan ID
Field Name: PLANNERID
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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THAS_HEDGE_REL-PLANNER_TEXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: PLANNER_TEXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-RISKCAT table field - Hedge Risk Category ▼

Description: Hedge Risk Category
Field Name: RISKCAT
Data Element: THM_RISKCAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_RISKCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-RISKCAT_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: RISKCAT_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-STARTTERM table field - Start of Term of Hedge Plan ▼

Description: Start of Term of Hedge Plan
Field Name: STARTTERM
Data Element: THM_STARTTERM
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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THAS_HEDGE_REL-ENDTERM table field - End of Term of Hedge Plan ▼

Description: End of Term of Hedge Plan
Field Name: ENDTERM
Data Element: THM_ENDTERM
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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THAS_HEDGE_REL-CRUSER table field - Hedge Plan Created By ▼

Description: Hedge Plan Created By
Field Name: CRUSER
Data Element: THA_HP_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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THAS_HEDGE_REL-CDATE table field - Hedge Plan Created On ▼

Description: Hedge Plan Created On
Field Name: CDATE
Data Element: THA_HP_CRDATE
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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THAS_HEDGE_REL-UPUSER table field - Hedge Plan Updated By ▼

Description: Hedge Plan Updated By
Field Name: UPUSER
Data Element: THA_HP_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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THAS_HEDGE_REL-UDATE table field - Hedge Plan Updated On ▼

Description: Hedge Plan Updated On
Field Name: UDATE
Data Element: THA_HP_UPDATE
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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THAS_HEDGE_REL-TIME table field - Hedge Plan Updated At ▼

Description: Hedge Plan Updated At
Field Name: TIME
Data Element: THA_HP_UPTIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-SINGLEHEDGE table field - Indicator: Assign All Exposures to One Single Hedge ▼

Description: Indicator: Assign All Exposures to One Single Hedge
Field Name: SINGLEHEDGE
Data Element: THM_SINGLEHEDGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-NOMINAL table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: NOMINAL
Data Element: THM_TRANSAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_TRANSAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-CURRENCY table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: CURRENCY
Data Element: THM_TRANSCURRENCY
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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THAS_HEDGE_REL-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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THAS_HEDGE_REL-PLAN_STATUS table field - Hedge Plan Status ▼

Description: Hedge Plan Status
Field Name: PLAN_STATUS
Data Element: THA_PLAN_STATUS
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THA_PLAN_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HP_GROUP table field - Hedge Plan Grouping ▼

Description: Hedge Plan Grouping
Field Name: HP_GROUP
Data Element: THA_GROUP
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HP_PROGRAM table field - Hedge Plan Program ▼

Description: Hedge Plan Program
Field Name: HP_PROGRAM
Data Element: THA_PROGRAM
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-VOL_DERIVATIVE table field - Amount of the Derivative ▼

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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THAS_HEDGE_REL-CURR_DERIVATIVE table field - Currency of the Designated Volume of the Derivative ▼

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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THAS_HEDGE_REL-HR_STARTVAL table field - Determine Value of Hedged Item at Inception Date ▼

Description: Determine Value of Hedged Item at Inception Date
Field Name: HR_STARTVAL
Data Element: THM_STARTVALUE_SET
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THM_STARTVALUE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HR_STARTVAL_TEXT table field - Text Field ▼

Description: Text Field
Field Name: HR_STARTVAL_TEXT
Data Element: TEXT50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HR_DATE table field - Inception date of the current hedge relationship version ▼

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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THAS_HEDGE_REL-STRAT table field - E-HA: Hedge Strategy ▼

Description: E-HA: Hedge Strategy
Field Name: STRAT
Data Element: THM_HRSTRATEGY
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: THM_HRSTRATEGY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-STRAT_TXT table field - Text (30 Characters) ▼

Description: Text (30 Characters)
Field Name: STRAT_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-S_DISP_HISTORY table field - Output Data for a Fixed-Term Deposit (PDF) ▼

Description: Output Data for a Fixed-Term Deposit (PDF)
Field Name: S_DISP_HISTORY
Data Element: TB_SDISP_TD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-EXPOSURES table field - ▼

Description:
Field Name: EXPOSURES
Data Element: THAY_HR_EXPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-TRANSACTIONS table field - ▼

Description:
Field Name: TRANSACTIONS
Data Element: THAY_HR_DEAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HR_HISTORY table field - ▼

Description:
Field Name: HR_HISTORY
Data Element: THAY_HR_HISTORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HEDGE_DES_QTY table field - Designated quantity of Hedged Item ▼

Description: Designated quantity of Hedged Item
Field Name: HEDGE_DES_QTY
Data Element: THA_HEDGE_DES_QTY
Data Type: QUAN
length (Dec): 15(3)
Check table:
Conversion Routine:
Domain Name: THA_QUANTITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-HEDGE_DES_UOM table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: HEDGE_DES_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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THAS_HEDGE_REL-COMMODITY_ID table field - Commodity ID (obsolete) ▼

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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THAS_HEDGE_REL-DESIG_QUANTITY table field - Designated quantity ▼

Description: Designated quantity
Field Name: DESIG_QUANTITY
Data Element: THA_DES_QUANTITY
Data Type: QUAN
length (Dec): 15(3)
Check table:
Conversion Routine:
Domain Name: THA_QUANTITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_REL-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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THAS_HEDGE_REL-COMM_ID_DERIV table field - Commodity ID (obsolete) ▼

Description: Commodity ID (obsolete)
Field Name: COMM_ID_DERIV
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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THAS_HEDGE_REL-KEY_DATE table field - Key Date for Actual Hedge Ratio Calculation ▼

Description: Key Date for Actual Hedge Ratio Calculation
Field Name: KEY_DATE
Data Element: THM_DOC_KEY_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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